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 4 季 13F 持有人
Alexander & Baldwin, Inc. 在 2024/12/31 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
- 250
- 較 2024 年第 3 季 +7 家
- 持有股數
- 6,228 萬
- 較 2024 年第 3 季 +56.9 萬 (+0.9%)
- 總市值
- $11.1 億
- 較 2024 年第 3 季 −$7,760 萬 (−6.6%)
- 新進機構
- 35
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 66 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,506,038 | $2.40 億 | 0.00% | +250,289+1.9% | 加碼 |
| Vanguard Group Inc | 11,477,168 | $2.04 億 | 0.00% | −33,754−0.3% | 減碼 |
| State Street Corp | 4,352,148 | $7,820 萬 | 0.00% | +124,059+2.9% | 加碼 |
| Franklin Resources Inc | 2,838,415 | $5,035 萬 | 0.01% | −492,048−14.8% | 減碼 |
| Reinhart Partners, Inc. | 2,469,815 | $4,381 萬 | 1.69% | −84,097−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,013,726 | $3,572 萬 | 0.01% | +43,333+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,852,782 | $3,288 萬 | 0.00% | −23,559−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,230,941 | $2,184 萬 | 0.08% | −2,751−0.2% | 減碼 |
| Northern Trust Corp | 1,020,845 | $1,811 萬 | 0.00% | +194,534+23.5% | 加碼 |
| Morgan Stanley | 999,425 | $1,773 萬 | 0.00% | −91,151−8.4% | 減碼 |
| London Co of Virginia | 888,246 | $1,576 萬 | 0.09% | −13,533−1.5% | 減碼 |
| JPMorgan Chase & Co | 880,018 | $1,561 萬 | 0.00% | +297,044+51.0% | 加碼 |
| Bank of New York Mellon Corp | 655,527 | $1,163 萬 | 0.00% | −55,513−7.8% | 減碼 |
| Clearbridge Investments, LLC | 614,940 | $1,091 萬 | 0.01% | +3,210+0.5% | 加碼 |
| Legal & General Group Plc | 511,422 | $907.3 萬 | 0.00% | −22,770−4.3% | 減碼 |
| Goldman Sachs Group Inc | 506,602 | $898.7 萬 | 0.00% | +120,322+31.1% | 加碼 |
| UBS Asset Management Americas Inc | 499,565 | $886.2 萬 | 0.00% | +18,312+3.8% | 加碼 |
| Citadel Advisors LLC | 482,944 | $856.7 萬 | 0.01% | +156,866+48.1% | 加碼 |
| Invesco Ltd. | 457,377 | $811.4 萬 | 0.00% | +9,705+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 450,022 | $798.3 萬 | 0.00% | −66,688−12.9% | 減碼 |
| Balyasny Asset Management LLC | 435,291 | $772.2 萬 | 0.02% | +435,291 | 新進 |
| Regency Capital Management Inc. | 430,747 | $764.1 萬 | 4.14% | +160,928+59.6% | 加碼 |
| Qube Research & Technologies Ltd | 419,827 | $744.8 萬 | 0.01% | −99,226−19.1% | 減碼 |
| Millennium Management LLC | 405,962 | $720.2 萬 | 0.01% | +187,760+86.0% | 加碼 |
| Allianz Asset Management GmbH | 390,873 | $693.4 萬 | 0.01% | +84,846+27.7% | 加碼 |
| Bank of America Corp | 355,240 | $630.2 萬 | 0.00% | +39,968+12.7% | 加碼 |
| Principal Financial Group Inc | 352,238 | $624.9 萬 | 0.00% | +9,901+2.9% | 加碼 |
| Renaissance Technologies LLC | 341,231 | $605.3 萬 | 0.01% | +40,800+13.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 318,601 | $565.2 萬 | 0.72% | −2,885−0.9% | 減碼 |
| Man Group plc | 302,917 | $537.4 萬 | 0.02% | +139,147+85.0% | 加碼 |
| Norges Bank | 295,153 | $523.6 萬 | 0.00% | −21,902−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 293,078 | $519.9 萬 | 0.00% | +182,845+165.9% | 加碼 |
| State of Wisconsin Investment Board | 267,393 | $474.4 萬 | 0.01% | −739−0.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 252,054 | $447.1 萬 | 0.24% | −167−0.1% | 減碼 |
| First Trust Advisors LP | 251,302 | $445.8 萬 | 0.00% | +6,050+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 251,029 | $445.3 萬 | 0.07% | +41,002+19.5% | 加碼 |
| Heartland Advisors Inc | 250,000 | $443.5 萬 | 0.24% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 248,000 | $440.0 萬 | 0.06% | −262,000−51.4% | 減碼 |
| Rhumbline Advisers | 233,086 | $413.5 萬 | 0.00% | −1,164−0.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 228,467 | $405.3 萬 | 0.18% | +6,775+3.1% | 加碼 |
| Rock Point Advisors, LLC | 212,610 | $377.2 萬 | 1.10% | +1,320+0.6% | 加碼 |
| Asset Management One Co.,Ltd. | 194,482 | $338.4 萬 | 0.01% | −460−0.2% | 減碼 |
| Barclays PLC | 189,691 | $336.5 萬 | 0.00% | −62,177−24.7% | 減碼 |
| Everett Harris & Co | 185,160 | $328.5 萬 | 0.04% | −800.0% | 減碼 |
| Public Sector Pension Investment Board | 180,995 | $321.1 萬 | 0.01% | +26,878+17.4% | 加碼 |
| Alliancebernstein L.P. | 177,298 | $314.5 萬 | 0.00% | +81,811+85.7% | 加碼 |
| Pinnacle Associates Ltd | 174,675 | $309.9 萬 | 0.04% | −214,331−55.1% | 減碼 |
| Ameriprise Financial Inc | 170,298 | $302.3 萬 | 0.00% | −15,085−8.1% | 減碼 |
| Isthmus Partners, LLC | 163,648 | $290.3 萬 | 0.35% | +139+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 162,318 | $287.8 萬 | 0.02% | +162,318 | 新進 |
| D. E. Shaw & Co., Inc. | 161,784 | $287.0 萬 | 0.00% | +141,376+692.7% | 加碼 |
| Martingale Asset Management L P | 158,827 | $281.8 萬 | 0.07% | +12,773+8.7% | 加碼 |
| Great West Life Assurance Co | 154,562 | $274.2 萬 | 0.00% | +948+0.6% | 加碼 |
| Jane Street Group, LLC | 152,759 | $271.0 萬 | 0.00% | +58,143+61.5% | 加碼 |
| Swiss National Bank | 141,820 | $251.6 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 126,191 | $223.9 萬 | 0.08% | −904−0.7% | 減碼 |
| New York State Teachers Retirement System | 125,211 | $222.1 萬 | 0.00% | −4,400−3.4% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $221.8 萬 | 0.15% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 116,654 | $206.9 萬 | 0.01% | +5,811+5.2% | 加碼 |
| Macquarie Group Ltd | 115,304 | $204.6 萬 | 0.00% | +10,033+9.5% | 加碼 |
| Citigroup Inc | 112,142 | $198.9 萬 | 0.00% | +14,315+14.6% | 加碼 |
| LDR Capital Management LLC | 111,844 | $198.4 萬 | 2.69% | +23,545+26.7% | 加碼 |
| Colony Capital, Inc. | 111,191 | $197.3 萬 | 0.14% | −169,100−60.3% | 減碼 |
| Public Employees Retirement System of Ohio | 104,652 | $185.7 萬 | 0.01% | +104,652 | 新進 |
| Deutsche Bank AG | 101,465 | $180.0 萬 | 0.00% | +23,805+30.7% | 加碼 |
| Prudential Financial Inc | 99,997 | $177.4 萬 | 0.00% | +24,700+32.8% | 加碼 |
| Algert Global LLC | 97,607 | $173.2 萬 | 0.04% | +17,477+21.8% | 加碼 |
| Nomura Asset Management Co Ltd | 94,000 | $166.8 萬 | 0.01% | +4,700+5.3% | 加碼 |
| Victory Capital Management Inc | 92,333 | $163.8 萬 | 0.00% | −873,102−90.4% | 減碼 |
| Engineers Gate Manager LP | 92,270 | $163.7 萬 | 0.03% | +37,950+69.9% | 加碼 |
| HSBC Holdings PLC | 85,231 | $150.8 萬 | 0.00% | +22,216+35.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,677 | $146.7 萬 | 0.01% | +82,677 | 新進 |
| Voya Investment Management LLC | 80,800 | $143.3 萬 | 0.00% | +1,436+1.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,074 | $140.3 萬 | 0.00% | −2,486−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 76,046 | $134.7 萬 | 0.02% | +93+0.1% | 加碼 |
| Amundi | 73,365 | $127.0 萬 | 0.00% | +22,287+43.6% | 加碼 |
| Envestnet Asset Management Inc | 68,518 | $121.6 萬 | 0.00% | +3,675+5.7% | 加碼 |
| California State Teachers Retirement System | 67,958 | $120.6 萬 | 0.00% | −770−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,720 | $120.1 萬 | 0.01% | +43,090+174.9% | 加碼 |
| Hantz Financial Services, Inc. | 66,674 | $118.3 萬 | 0.02% | −9,286−12.2% | 減碼 |
| Tudor Investment Corp Et Al | 63,311 | $112.3 萬 | 0.01% | −14,257−18.4% | 減碼 |
| First Hawaiian Bank | 62,457 | $110.8 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,761 | $109.6 萬 | 0.00% | +3,375+5.8% | 加碼 |
| UBS Group AG | 60,564 | $107.4 萬 | 0.00% | −4,015−6.2% | 減碼 |
| HighTower Advisors, LLC | 59,617 | $105.8 萬 | 0.00% | −402−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,320 | $101.7 萬 | 0.08% | +57,320 | 新進 |
| Thrivent Financial for Lutherans | 56,142 | $99.6 萬 | 0.00% | −887−1.6% | 減碼 |
| Wakefield Asset Management LLLP | 54,946 | $97.5 萬 | 0.33% | −262−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 53,180 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 51,148 | $90.7 萬 | 0.02% | +4,309+9.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 51,088 | $90.6 萬 | 0.00% | −262,229−83.7% | 減碼 |
| North Star Investment Management Corp. | 51,000 | $90.5 萬 | 0.06% | +51,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,985 | $88.7 萬 | 0.13% | −100−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,761 | $86.5 萬 | 0.00% | +15,841+48.1% | 加碼 |
| Dark Forest Capital Management LP | 47,603 | $84.4 萬 | 0.12% | +47,603 | 新進 |
| MetLife Investment Management | 46,677 | $82.8 萬 | 0.00% | +2,175+4.9% | 加碼 |
| Wells Fargo & Company | 45,550 | $80.8 萬 | 0.00% | +9,709+27.1% | 加碼 |
| Verition Fund Management LLC | 44,899 | $79.7 萬 | 0.00% | +30,754+217.4% | 加碼 |
| AQR Capital Management LLC | 43,290 | $76.8 萬 | 0.00% | +6,331+17.1% | 加碼 |