Alexander & Baldwin, Inc.
ALEX2026/3/13 下市- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001545654
Alexander & Baldwin, Inc. 已在 2026/3/13 下市；內部人最後一份 Form 4 在 2026/3/16 申報；2025 年第 4 季末有 268 家機構在 13F 申報持有，市值合計 $12.9 億；大師中只有索羅斯基金管理持有。
2024 年第 3 季 13F 持有人
Alexander & Baldwin, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 245
- 較 2024 年第 2 季 +25 家
- 持有股數
- 6,175 萬
- 較 2024 年第 2 季 +1,293 萬 (+26.5%)
- 總市值
- $11.8 億
- 較 2024 年第 2 季 +$3.55 億 (+42.9%)
- 新進機構
- 37
- 另有 88 家加碼
- 清倉機構
- 12
- 另有 80 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALEX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $52 |
| 2026 年第 1 季 | 2 | $2.27 萬 |
| 2025 年第 4 季 | 268 | $12.9 億 |
| 2025 年第 3 季 | 267 | $11.3 億 |
| 2025 年第 2 季 | 260 | $11.1 億 |
| 2025 年第 1 季 | 260 | $10.7 億 |
| 2024 年第 4 季 | 250 | $11.1 億 |
| 2024 年第 3 季 | 245 | $11.8 億 |
| 2024 年第 2 季 | 222 | $10.6 億 |
| 2024 年第 1 季 | 223 | $10.3 億 |
| 2023 年第 4 季 | 220 | $11.9 億 |
| 2023 年第 3 季 | 217 | $10.4 億 |
| 2023 年第 2 季 | 206 | $11.5 億 |
| 2023 年第 1 季 | 203 | $11.9 億 |
| 2022 年第 4 季 | 208 | $11.6 億 |
| 2022 年第 3 季 | 206 | $10.4 億 |
| 2022 年第 2 季 | 211 | $11.4 億 |
| 2022 年第 1 季 | 221 | $14.5 億 |
| 2021 年第 4 季 | 220 | $15.9 億 |
| 2021 年第 3 季 | 203 | $14.9 億 |
| 2021 年第 2 季 | 202 | $11.2 億 |
| 2021 年第 1 季 | 199 | $10.2 億 |
2024 年第 3 季持有機構
每家機構持有 Alexander & Baldwin, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 38,122 | $73.2 萬 | 0.01% | −2,364−5.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,570 | $72.1 萬 | 0.00% | −993−2.6% | 減碼 |
| LPL Financial LLC | 36,978 | $71.0 萬 | 0.00% | +3,835+11.6% | 加碼 |
| AQR Capital Management LLC | 36,959 | $71.0 萬 | 0.00% | +24,058+186.5% | 加碼 |
| Wells Fargo & Company | 35,841 | $68.8 萬 | 0.00% | +1,384+4.0% | 加碼 |
| Comerica Bank | 35,690 | $68.5 萬 | 0.00% | −686−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 35,100 | $67.4 萬 | 0.01% | −1,400−3.8% | 減碼 |
| Sepio Capital, LP | 34,922 | $67.1 萬 | 0.05% | −41−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,081 | $65.4 萬 | 0.00% | −1,793−5.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 32,959 | $64.0 萬 | 0.01% | +32,959 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,920 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,688 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,715 | $57.1 萬 | 0.00% | +9,079+44.0% | 加碼 |
| Los Angeles Capital Management LLC | 29,203 | $56.1 萬 | 0.00% | +29,203 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,180 | $56.0 萬 | 0.00% | +29,180 | 新進 |
| Sherbrooke Park Advisers LLC | 29,006 | $55.7 萬 | 0.13% | +29,006 | 新進 |
| Resona Asset Management Co.,Ltd. | 28,436 | $54.6 萬 | 0.00% | −1,030−3.5% | 減碼 |
| Fox Run Management, L.L.C. | 28,310 | $54.4 萬 | 0.12% | +28,310 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,308 | $54.4 萬 | 0.00% | −119−0.4% | 減碼 |
| Yousif Capital Management, LLC | 28,210 | $54.2 萬 | 0.01% | −920−3.2% | 減碼 |
| Bank of Montreal | 26,979 | $51.8 萬 | 0.00% | −6,296−18.9% | 減碼 |
| Voloridge Investment Management, LLC | 25,772 | $49.5 萬 | 0.00% | +25,772 | 新進 |
| Quest Partners LLC | 24,793 | $47.6 萬 | 0.04% | +21,719+706.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,630 | $47.3 萬 | 0.00% | +24,630 | 新進 |
| Maryland State Retirement & Pension System | 24,524 | $47.1 萬 | 0.01% | −786−3.1% | 減碼 |
| Daiwa Securities Group Inc. | 24,318 | $46.7 萬 | 0.00% | +1,845+8.2% | 加碼 |
| SG Americas Securities, LLC | 24,003 | $46.1 萬 | 0.00% | +17,741+283.3% | 加碼 |
| Price T Rowe Associates Inc | 23,824 | $45.8 萬 | 0.00% | +672+2.9% | 加碼 |
| Susquehanna International Group, LLP | 23,609 | $45.3 萬 | 0.00% | +23,609 | 新進 |
| Graham Capital Management, L.P. | 23,465 | $45.1 萬 | 0.01% | +840+3.7% | 加碼 |
| American Century Companies Inc | 23,391 | $44.9 萬 | 0.00% | −139−0.6% | 減碼 |
| Sterling Capital Management LLC | 23,036 | $44.2 萬 | 0.01% | +23,036 | 新進 |
| Cornercap Investment Counsel Inc | 23,008 | $44.2 萬 | 0.13% | −24,258−51.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,261 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 21,882 | $42.0 萬 | 0.00% | +7,142+48.5% | 加碼 |
| CWM Advisors, LLC | 21,487 | $41.3 萬 | 0.04% | +21,487 | 新進 |
| Amalgamated Bank | 21,480 | $41.2 萬 | 0.00% | −630−2.8% | 減碼 |
| Arizona State Retirement System | 20,902 | $40.1 萬 | 0.00% | +579+2.8% | 加碼 |
| UniSuper Management Pty Ltd | 20,900 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,785 | $39.9 萬 | 0.00% | −10,800−34.2% | 減碼 |
| Shell Asset Management Co | 20,783 | $39.9 萬 | 0.02% | +20,783 | 新進 |
| State Board of Administration of Florida Retirement System | 20,707 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,408 | $39.2 萬 | 0.00% | −81,598−80.0% | 減碼 |
| 1620 Investment Advisors, Inc. | 20,058 | $38.5 萬 | 0.28% | +75+0.4% | 加碼 |
| Handelsbanken Fonder AB | 19,603 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,853 | $36.2 萬 | 0.00% | −450−2.3% | 減碼 |
| Foundry Partners, LLC | 18,705 | $35.9 萬 | 0.02% | +18,705 | 新進 |
| Meixler Investment Management, Ltd. | 18,338 | $35.2 萬 | 0.26% | −2,287−11.1% | 減碼 |
| Inceptionr LLC | 18,117 | $34.8 萬 | 0.08% | +18,117 | 新進 |
| Oregon Public Employees Retirement Fund | 17,094 | $32.8 萬 | 0.01% | −500−2.8% | 減碼 |
| IFM Investors Pty Ltd | 16,882 | $32.4 萬 | 0.00% | +160+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,761 | $32.2 萬 | 0.00% | −5,522−24.8% | 減碼 |
| CKW Financial Group | 16,785 | $32.0 萬 | 0.04% | +924+5.8% | 加碼 |
| Royal Bank of Canada | 16,674 | $31.9 萬 | 0.00% | −1,492−8.2% | 減碼 |
| FMR LLC | 16,080 | $30.9 萬 | 0.00% | +9,746+153.9% | 加碼 |
| Stifel Financial Corp | 15,987 | $30.7 萬 | 0.00% | −180−1.1% | 減碼 |
| Centiva Capital, LP | 15,945 | $30.6 萬 | 0.01% | +15,945 | 新進 |
| DekaBank Deutsche Girozentrale | 15,970 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 15,465 | $29.7 萬 | 0.00% | +146+1.0% | 加碼 |
| ProShare Advisors LLC | 15,183 | $29.2 萬 | 0.00% | +4,013+35.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,719 | $28.3 萬 | 0.00% | +14,719 | 新進 |
| EntryPoint Capital, LLC | 14,566 | $28.0 萬 | 0.16% | +1,813+14.2% | 加碼 |
| Verition Fund Management LLC | 14,145 | $27.2 萬 | 0.00% | −8,450−37.4% | 減碼 |
| Everence Capital Management Inc | 13,840 | $26.6 萬 | 0.02% | −40−0.3% | 減碼 |
| Telos Capital Management, Inc. | 13,785 | $26.5 萬 | 0.03% | −1,452−9.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,732 | $26.4 萬 | 0.00% | +683+5.2% | 加碼 |
| Vident Advisory, LLC | 13,729 | $26.4 萬 | 0.01% | +1,122+8.9% | 加碼 |
| M&T Bank Corp | 13,661 | $26.2 萬 | 0.00% | +344+2.6% | 加碼 |
| STRS Ohio | 13,600 | $26.1 萬 | 0.00% | +600+4.6% | 加碼 |
| State of Wyoming | 13,595 | $26.1 萬 | 0.04% | +8,436+163.5% | 加碼 |
| SEI Investments Co | 13,143 | $25.2 萬 | 0.00% | −21,649−62.2% | 減碼 |
| Brevan Howard Capital Management LP | 12,997 | $25.0 萬 | 0.01% | +12,997 | 新進 |
| Quantbot Technologies LP | 12,813 | $24.6 萬 | 0.01% | +1,654+14.8% | 加碼 |
| Intech Investment Management LLC | 12,703 | $24.4 萬 | 0.00% | −2,516−16.5% | 減碼 |
| Anchor Capital Advisors LLC | 12,353 | $23.7 萬 | 0.01% | +12,353 | 新進 |
| RSM US Wealth Management LLC | 12,239 | $23.6 萬 | 0.00% | −110−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 12,510 | $22.9 萬 | 0.00% | +1,374+12.3% | 加碼 |
| Veriti Management LLC | 11,667 | $22.4 萬 | 0.01% | −1,676−12.6% | 減碼 |
| Creative Planning | 11,240 | $21.6 萬 | 0.00% | +11,240 | 新進 |
| Mutual of America Capital Management LLC | 10,923 | $21.0 萬 | 0.00% | −1,009−8.5% | 減碼 |
| Gsa Capital Partners LLP | 10,869 | $20.9 萬 | 0.02% | −62,439−85.2% | 減碼 |
| Nissay Asset Management Corp | 10,257 | $19.7 萬 | 0.00% | +10,257 | 新進 |
| Waters Parkerson & Co., LLC | 10,000 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 9,100 | $17.5 萬 | 0.00% | +2,363+35.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 7,900 | $15.2 萬 | 0.03% | +7,000+777.8% | 加碼 |
| LRI Investments, LLC | 7,874 | $15.0 萬 | 0.01% | +301+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,211 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,516 | $10.6 萬 | 0.00% | −6,921−55.6% | 減碼 |
| Point72 (DIFC) Ltd | 4,106 | $7.88 萬 | 0.01% | +4,106 | 新進 |
| Quadrant Capital Group LLC | 4,077 | $7.83 萬 | 0.01% | +430+11.8% | 加碼 |
| KBC Group NV | 3,835 | $7.40 萬 | 0.00% | +1,338+53.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,447 | $6.62 萬 | 0.01% | +572+19.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,222 | $6.19 萬 | 0.00% | −1,372−29.9% | 減碼 |
| Quarry LP | 3,083 | $5.92 萬 | 0.02% | −1,964−38.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 2,818 | $5.41 萬 | 0.00% | +727+34.8% | 加碼 |
| FIL Ltd | 2,777 | $5.33 萬 | 0.00% | +2,777 | 新進 |
| Central Pacific Bank - Trust Division | 2,000 | $3.84 萬 | 0.00% | 00.0% | 不變 |