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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 20,900 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 20,937 | $37.1 萬 | 0.28% | +879+4.4% | 加碼 |
| Arizona State Retirement System | 21,076 | $37.4 萬 | 0.00% | +174+0.8% | 加碼 |
| Amalgamated Bank | 21,287 | $37.8 萬 | 0.00% | −193−0.9% | 減碼 |
| ProShare Advisors LLC | 21,934 | $38.9 萬 | 0.00% | +6,751+44.5% | 加碼 |
| Pictet Asset Management Holding SA | 22,261 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 22,583 | $40.1 萬 | 0.04% | +1,096+5.1% | 加碼 |
| Cornercap Investment Counsel Inc | 23,008 | $40.8 萬 | 0.13% | 00.0% | 不變 |
| Vert Asset Management LLC | 24,144 | $42.8 萬 | 0.15% | +24,144 | 新進 |
| American Century Companies Inc | 24,188 | $42.9 萬 | 0.00% | +797+3.4% | 加碼 |
| Daiwa Securities Group Inc. | 24,269 | $43.1 萬 | 0.00% | −49−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 24,524 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 25,112 | $44.5 萬 | 0.01% | +2,076+9.0% | 加碼 |
| Yousif Capital Management, LLC | 27,582 | $48.9 萬 | 0.01% | −628−2.2% | 減碼 |
| Bank of Montreal | 27,594 | $49.0 萬 | 0.00% | +615+2.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 28,761 | $50.1 萬 | 0.00% | +325+1.1% | 加碼 |
| Price T Rowe Associates Inc | 28,974 | $51.4 萬 | 0.00% | +5,150+21.6% | 加碼 |
| Nebula Research & Development LLC | 29,627 | $52.6 萬 | 0.06% | −10,489−26.1% | 減碼 |
| ExodusPoint Capital Management, LP | 29,700 | $52.7 萬 | 0.01% | −89,713−75.1% | 減碼 |
| Two Sigma Advisers, LP | 30,000 | $53.2 萬 | 0.00% | +30,000 | 新進 |
| State of Wyoming | 30,720 | $54.5 萬 | 0.07% | +17,125+126.0% | 加碼 |
| Janus Henderson Group PLC | 31,688 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 32,138 | $57.0 萬 | 0.00% | +32,138 | 新進 |
| Susquehanna International Group, LLP | 32,666 | $57.9 萬 | 0.00% | +9,057+38.4% | 加碼 |
| State of Tennessee, Treasury Department | 32,796 | $58.2 萬 | 0.00% | −1,285−3.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,160 | $58.8 萬 | 0.04% | +33,160 | 新進 |
| Kestra Private Wealth Services, LLC | 33,607 | $59.6 萬 | 0.01% | +648+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 33,955 | $60.2 萬 | 0.00% | +4,752+16.3% | 加碼 |
| Intech Investment Management LLC | 33,986 | $60.3 萬 | 0.01% | +21,283+167.5% | 加碼 |
| Comerica Bank | 34,655 | $61.5 萬 | 0.00% | −1,035−2.9% | 減碼 |
| Sepio Capital, LP | 34,922 | $62.0 萬 | 0.05% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 35,100 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 36,590 | $64.9 萬 | 0.00% | −980−2.6% | 減碼 |
| EntryPoint Capital, LLC | 36,635 | $65.0 萬 | 0.27% | +22,069+151.5% | 加碼 |
| Zacks Investment Management | 36,661 | $65.0 萬 | 0.01% | +36,661 | 新進 |
| Graham Capital Management, L.P. | 36,794 | $65.3 萬 | 0.02% | +13,329+56.8% | 加碼 |
| Weiss Asset Management LP | 36,804 | $65.3 萬 | 0.01% | +36,804 | 新進 |
| LPL Financial LLC | 37,080 | $65.8 萬 | 0.00% | +102+0.3% | 加碼 |
| New Age Alpha Advisors, LLC | 38,497 | $68.3 萬 | 0.03% | +38,497 | 新進 |
| Corebridge Financial, Inc. | 38,750 | $68.7 萬 | 0.00% | −3,025−7.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,044 | $69.3 萬 | 0.00% | +10,736+37.9% | 加碼 |
| Janney Montgomery Scott LLC | 39,434 | $70.0 萬 | 0.00% | +9,719+32.7% | 加碼 |
| Illinois Municipal Retirement Fund | 39,760 | $70.5 萬 | 0.01% | +1,638+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 39,302 | $70.7 萬 | 0.00% | −1,129−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 40,409 | $71.7 萬 | 0.00% | +1,664+4.3% | 加碼 |
| Teacher Retirement System of Texas | 40,907 | $72.6 萬 | 0.00% | −1,979−4.6% | 減碼 |
| Jennison Associates LLC | 41,177 | $73.0 萬 | 0.00% | +41,177 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,388 | $73.4 萬 | 0.00% | +1,440+3.6% | 加碼 |
| Fox Run Management, L.L.C. | 42,304 | $75.0 萬 | 0.14% | +13,994+49.4% | 加碼 |
| AQR Capital Management LLC | 43,290 | $76.8 萬 | 0.00% | +6,331+17.1% | 加碼 |
| Verition Fund Management LLC | 44,899 | $79.7 萬 | 0.00% | +30,754+217.4% | 加碼 |
| Wells Fargo & Company | 45,550 | $80.8 萬 | 0.00% | +9,709+27.1% | 加碼 |
| MetLife Investment Management | 46,677 | $82.8 萬 | 0.00% | +2,175+4.9% | 加碼 |
| Dark Forest Capital Management LP | 47,603 | $84.4 萬 | 0.12% | +47,603 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,761 | $86.5 萬 | 0.00% | +15,841+48.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 49,985 | $88.7 萬 | 0.13% | −100−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 51,000 | $90.5 萬 | 0.06% | +51,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 51,088 | $90.6 萬 | 0.00% | −262,229−83.7% | 減碼 |
| Jump Financial, LLC | 51,148 | $90.7 萬 | 0.02% | +4,309+9.2% | 加碼 |
| Ensign Peak Advisors, Inc | 53,180 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 54,946 | $97.5 萬 | 0.33% | −262−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 56,142 | $99.6 萬 | 0.00% | −887−1.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 57,320 | $101.7 萬 | 0.08% | +57,320 | 新進 |
| HighTower Advisors, LLC | 59,617 | $105.8 萬 | 0.00% | −402−0.7% | 減碼 |
| UBS Group AG | 60,564 | $107.4 萬 | 0.00% | −4,015−6.2% | 減碼 |
| Two Sigma Investments, LP | 61,761 | $109.6 萬 | 0.00% | +3,375+5.8% | 加碼 |
| First Hawaiian Bank | 62,457 | $110.8 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 63,311 | $112.3 萬 | 0.01% | −14,257−18.4% | 減碼 |
| Hantz Financial Services, Inc. | 66,674 | $118.3 萬 | 0.02% | −9,286−12.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,720 | $120.1 萬 | 0.01% | +43,090+174.9% | 加碼 |
| California State Teachers Retirement System | 67,958 | $120.6 萬 | 0.00% | −770−1.1% | 減碼 |
| Envestnet Asset Management Inc | 68,518 | $121.6 萬 | 0.00% | +3,675+5.7% | 加碼 |
| Amundi | 73,365 | $127.0 萬 | 0.00% | +22,287+43.6% | 加碼 |
| State of Alaska, Department of Revenue | 76,046 | $134.7 萬 | 0.02% | +93+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,074 | $140.3 萬 | 0.00% | −2,486−3.0% | 減碼 |
| Voya Investment Management LLC | 80,800 | $143.3 萬 | 0.00% | +1,436+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 82,677 | $146.7 萬 | 0.01% | +82,677 | 新進 |
| HSBC Holdings PLC | 85,231 | $150.8 萬 | 0.00% | +22,216+35.3% | 加碼 |
| Engineers Gate Manager LP | 92,270 | $163.7 萬 | 0.03% | +37,950+69.9% | 加碼 |
| Victory Capital Management Inc | 92,333 | $163.8 萬 | 0.00% | −873,102−90.4% | 減碼 |
| Nomura Asset Management Co Ltd | 94,000 | $166.8 萬 | 0.01% | +4,700+5.3% | 加碼 |
| Algert Global LLC | 97,607 | $173.2 萬 | 0.04% | +17,477+21.8% | 加碼 |
| Prudential Financial Inc | 99,997 | $177.4 萬 | 0.00% | +24,700+32.8% | 加碼 |
| Deutsche Bank AG | 101,465 | $180.0 萬 | 0.00% | +23,805+30.7% | 加碼 |
| Public Employees Retirement System of Ohio | 104,652 | $185.7 萬 | 0.01% | +104,652 | 新進 |
| Colony Capital, Inc. | 111,191 | $197.3 萬 | 0.14% | −169,100−60.3% | 減碼 |
| LDR Capital Management LLC | 111,844 | $198.4 萬 | 2.69% | +23,545+26.7% | 加碼 |
| Citigroup Inc | 112,142 | $198.9 萬 | 0.00% | +14,315+14.6% | 加碼 |
| Macquarie Group Ltd | 115,304 | $204.6 萬 | 0.00% | +10,033+9.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,654 | $206.9 萬 | 0.01% | +5,811+5.2% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $221.8 萬 | 0.15% | 00.0% | 不變 |
| New York State Teachers Retirement System | 125,211 | $222.1 萬 | 0.00% | −4,400−3.4% | 減碼 |
| Private Management Group Inc | 126,191 | $223.9 萬 | 0.08% | −904−0.7% | 減碼 |
| Swiss National Bank | 141,820 | $251.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 152,759 | $271.0 萬 | 0.00% | +58,143+61.5% | 加碼 |
| Great West Life Assurance Co | 154,562 | $274.2 萬 | 0.00% | +948+0.6% | 加碼 |
| Martingale Asset Management L P | 158,827 | $281.8 萬 | 0.07% | +12,773+8.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 161,784 | $287.0 萬 | 0.00% | +141,376+692.7% | 加碼 |