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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 5 | $0 | 0.00% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 0 | $2 | 0.00% | 0 | 新進 |
| Financial Life Planners | 1 | $22 | 0.00% | +1 | 新進 |
| Dunhill Financial, LLC | 5 | $91 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 30 | $533 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 35 | $621 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 46 | $808 | 0.00% | +46 | 新進 |
| Riverview Trust Co | 51 | $905 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 55 | $976 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 71 | $1,260 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 86 | $1,526 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 103 | $1,827 | 0.00% | +103 | 新進 |
| High Note Wealth, LLC | 128 | $2,271 | 0.00% | +128 | 新進 |
| Global Retirement Partners, LLC | 133 | $2,359 | 0.00% | +65+95.6% | 加碼 |
| Farther Finance Advisors, LLC | 160 | $2,838 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 170 | $3,016 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 222 | $3,938 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 239 | $4,240 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 257 | $4,560 | 0.00% | +4+1.6% | 加碼 |
| Huntington National Bank | 279 | $4,966 | 0.00% | +34+13.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 294 | $5,216 | 0.00% | −88−23.0% | 減碼 |
| Bessemer Group Inc | 337 | $6,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 417 | $7,398 | 0.00% | +417 | 新進 |
| Massmutual Trust Co FSB | 449 | $7,965 | 0.00% | 00.0% | 不變 |
| Trust Co | 458 | $8,125 | 0.00% | 00.0% | 不變 |
| Security National Bank | 465 | $8,249 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 493 | $8,746 | 0.00% | −24,300−98.0% | 減碼 |
| SRS Capital Advisors, Inc. | 508 | $9,012 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 532 | $9,438 | 0.01% | +532 | 新進 |
| Geneos Wealth Management Inc. | 565 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 605 | $1.07 萬 | 0.00% | +605 | 新進 |
| Signaturefd, LLC | 606 | $1.07 萬 | 0.00% | −153−20.2% | 減碼 |
| Trust Co of Vermont | 728 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 774 | $1.37 萬 | 0.00% | +20+2.7% | 加碼 |
| Parallel Advisors, LLC | 791 | $1.40 萬 | 0.00% | −160−16.8% | 減碼 |
| Putney Financial Group LLC | 825 | $1.46 萬 | 0.01% | +825 | 新進 |
| CWM, LLC | 1,055 | $1.90 萬 | 0.00% | +138+15.0% | 加碼 |
| Covestor Ltd | 1,155 | $2.00 萬 | 0.01% | −146−11.2% | 減碼 |
| Allworth Financial LP | 1,174 | $2.04 萬 | 0.00% | −80−6.4% | 減碼 |
| US Bancorp | 1,195 | $2.12 萬 | 0.00% | +412+52.6% | 加碼 |
| Simplex Trading, LLC | 1,343 | $2.30 萬 | 0.00% | +1,343 | 新進 |
| GF Fund Management Co. Ltd. | 1,309 | $2.32 萬 | 0.00% | +1,309 | 新進 |
| Lindbrook Capital, LLC | 1,376 | $2.44 萬 | 0.00% | +4+0.3% | 加碼 |
| Evelyn Partners Asset Management Ltd | 1,404 | $2.49 萬 | 0.01% | +1,404 | 新進 |
| BFSG, LLC | 1,420 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,467 | $2.60 萬 | 0.00% | −27−1.8% | 減碼 |
| Point72 (DIFC) Ltd | 1,549 | $2.75 萬 | 0.00% | −2,557−62.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,675 | $2.95 萬 | 0.00% | +1,239+284.2% | 加碼 |
| Lazard Asset Management LLC | 1,743 | $3.00 萬 | 0.00% | −110−5.9% | 減碼 |
| Rothschild Investment LLC | 1,701 | $3.02 萬 | 0.00% | +405+31.3% | 加碼 |
| Federated Hermes, Inc. | 1,852 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,027 | $3.53 萬 | 0.00% | −791−28.1% | 減碼 |
| Central Pacific Bank - Trust Division | 2,000 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,183 | $3.87 萬 | 0.01% | +1,034+90.0% | 加碼 |
| Quarry LP | 3,222 | $5.72 萬 | 0.01% | +139+4.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,325 | $5.90 萬 | 0.02% | −122−3.5% | 減碼 |
| KBC Group NV | 3,835 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,098 | $7.27 萬 | 0.01% | +21+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,519 | $8.02 萬 | 0.00% | +1,297+40.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,211 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 7,874 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 10,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,365 | $18.4 萬 | 0.00% | −3,367−24.5% | 減碼 |
| Nissay Asset Management Corp | 10,583 | $18.4 萬 | 0.00% | +326+3.2% | 加碼 |
| Quantbot Technologies LP | 10,870 | $19.3 萬 | 0.01% | −1,943−15.2% | 減碼 |
| Mutual of America Capital Management LLC | 11,003 | $19.5 萬 | 0.00% | +80+0.7% | 加碼 |
| XTX Topco Ltd | 11,614 | $20.6 萬 | 0.02% | +11,614 | 新進 |
| PharVision Advisers, LLC | 11,794 | $20.9 萬 | 0.18% | +11,794 | 新進 |
| RSM US Wealth Management LLC | 12,219 | $21.6 萬 | 0.00% | −20−0.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 12,783 | $22.7 萬 | 0.04% | +12,783 | 新進 |
| Creative Planning | 12,854 | $22.8 萬 | 0.00% | +1,614+14.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,169 | $23.4 萬 | 0.00% | +7,653+138.7% | 加碼 |
| Hancock Whitney Corp | 13,321 | $23.6 萬 | 0.01% | +13,321 | 新進 |
| BNP Paribas Arbitrage, SA | 13,509 | $24.0 萬 | 0.00% | −3,252−19.4% | 減碼 |
| STRS Ohio | 13,600 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 13,748 | $24.4 萬 | 0.03% | −37−0.3% | 減碼 |
| Van Eck Associates Corp | 13,787 | $24.5 萬 | 0.00% | +1,277+10.2% | 加碼 |
| FMR LLC | 13,952 | $24.8 萬 | 0.00% | −2,128−13.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 15,254 | $27.1 萬 | 0.00% | +15,254 | 新進 |
| Raymond James Financial Inc | 15,310 | $27.2 萬 | 0.00% | +15,310 | 新進 |
| DekaBank Deutsche Girozentrale | 15,970 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,456 | $27.7 萬 | 0.00% | +15,456 | 新進 |
| Stifel Financial Corp | 16,358 | $29.0 萬 | 0.00% | +371+2.3% | 加碼 |
| IFM Investors Pty Ltd | 16,882 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 16,927 | $30.0 萬 | 0.00% | +3,266+23.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,094 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Meixler Investment Management, Ltd. | 17,600 | $31.2 萬 | 0.23% | −738−4.0% | 減碼 |
| SG Americas Securities, LLC | 17,656 | $31.3 萬 | 0.00% | −6,347−26.4% | 減碼 |
| Royal Bank of Canada | 17,813 | $31.5 萬 | 0.00% | +1,139+6.8% | 加碼 |
| CKW Financial Group | 18,976 | $33.7 萬 | 0.04% | +2,191+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,189 | $34.0 萬 | 0.00% | +336+1.8% | 加碼 |
| Entropy Technologies, LP | 19,240 | $34.1 萬 | 0.04% | +19,240 | 新進 |
| Anchor Capital Advisors LLC | 19,399 | $34.4 萬 | 0.01% | +7,046+57.0% | 加碼 |
| Handelsbanken Fonder AB | 19,603 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,707 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,785 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 20,783 | $36.9 萬 | 0.02% | 00.0% | 不變 |