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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 42,304 | $75.0 萬 | 0.14% | +13,994+49.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,388 | $73.4 萬 | 0.00% | +1,440+3.6% | 加碼 |
| Jennison Associates LLC | 41,177 | $73.0 萬 | 0.00% | +41,177 | 新進 |
| Teacher Retirement System of Texas | 40,907 | $72.6 萬 | 0.00% | −1,979−4.6% | 減碼 |
| Russell Investments Group, Ltd. | 40,409 | $71.7 萬 | 0.00% | +1,664+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 39,302 | $70.7 萬 | 0.00% | −1,129−2.8% | 減碼 |
| Illinois Municipal Retirement Fund | 39,760 | $70.5 萬 | 0.01% | +1,638+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 39,434 | $70.0 萬 | 0.00% | +9,719+32.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,044 | $69.3 萬 | 0.00% | +10,736+37.9% | 加碼 |
| Corebridge Financial, Inc. | 38,750 | $68.7 萬 | 0.00% | −3,025−7.2% | 減碼 |
| New Age Alpha Advisors, LLC | 38,497 | $68.3 萬 | 0.03% | +38,497 | 新進 |
| LPL Financial LLC | 37,080 | $65.8 萬 | 0.00% | +102+0.3% | 加碼 |
| Weiss Asset Management LP | 36,804 | $65.3 萬 | 0.01% | +36,804 | 新進 |
| Graham Capital Management, L.P. | 36,794 | $65.3 萬 | 0.02% | +13,329+56.8% | 加碼 |
| Zacks Investment Management | 36,661 | $65.0 萬 | 0.01% | +36,661 | 新進 |
| EntryPoint Capital, LLC | 36,635 | $65.0 萬 | 0.27% | +22,069+151.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 36,590 | $64.9 萬 | 0.00% | −980−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 35,100 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Sepio Capital, LP | 34,922 | $62.0 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 34,655 | $61.5 萬 | 0.00% | −1,035−2.9% | 減碼 |
| Intech Investment Management LLC | 33,986 | $60.3 萬 | 0.01% | +21,283+167.5% | 加碼 |
| Los Angeles Capital Management LLC | 33,955 | $60.2 萬 | 0.00% | +4,752+16.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,607 | $59.6 萬 | 0.01% | +648+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 33,160 | $58.8 萬 | 0.04% | +33,160 | 新進 |
| State of Tennessee, Treasury Department | 32,796 | $58.2 萬 | 0.00% | −1,285−3.8% | 減碼 |
| Susquehanna International Group, LLP | 32,666 | $57.9 萬 | 0.00% | +9,057+38.4% | 加碼 |
| Panagora Asset Management Inc | 32,138 | $57.0 萬 | 0.00% | +32,138 | 新進 |
| Janus Henderson Group PLC | 31,688 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 30,720 | $54.5 萬 | 0.07% | +17,125+126.0% | 加碼 |
| Two Sigma Advisers, LP | 30,000 | $53.2 萬 | 0.00% | +30,000 | 新進 |
| ExodusPoint Capital Management, LP | 29,700 | $52.7 萬 | 0.01% | −89,713−75.1% | 減碼 |
| Nebula Research & Development LLC | 29,627 | $52.6 萬 | 0.06% | −10,489−26.1% | 減碼 |
| Price T Rowe Associates Inc | 28,974 | $51.4 萬 | 0.00% | +5,150+21.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 28,761 | $50.1 萬 | 0.00% | +325+1.1% | 加碼 |
| Bank of Montreal | 27,594 | $49.0 萬 | 0.00% | +615+2.3% | 加碼 |
| Yousif Capital Management, LLC | 27,582 | $48.9 萬 | 0.01% | −628−2.2% | 減碼 |
| Sterling Capital Management LLC | 25,112 | $44.5 萬 | 0.01% | +2,076+9.0% | 加碼 |
| Maryland State Retirement & Pension System | 24,524 | $43.5 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 24,269 | $43.1 萬 | 0.00% | −49−0.2% | 減碼 |
| American Century Companies Inc | 24,188 | $42.9 萬 | 0.00% | +797+3.4% | 加碼 |
| Vert Asset Management LLC | 24,144 | $42.8 萬 | 0.15% | +24,144 | 新進 |
| Cornercap Investment Counsel Inc | 23,008 | $40.8 萬 | 0.13% | 00.0% | 不變 |
| CWM Advisors, LLC | 22,583 | $40.1 萬 | 0.04% | +1,096+5.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 22,261 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 21,934 | $38.9 萬 | 0.00% | +6,751+44.5% | 加碼 |
| Amalgamated Bank | 21,287 | $37.8 萬 | 0.00% | −193−0.9% | 減碼 |
| Arizona State Retirement System | 21,076 | $37.4 萬 | 0.00% | +174+0.8% | 加碼 |
| 1620 Investment Advisors, Inc. | 20,937 | $37.1 萬 | 0.28% | +879+4.4% | 加碼 |
| UniSuper Management Pty Ltd | 20,900 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 20,783 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 20,785 | $36.9 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 |
| Handelsbanken Fonder AB | 19,603 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 19,399 | $34.4 萬 | 0.01% | +7,046+57.0% | 加碼 |
| Entropy Technologies, LP | 19,240 | $34.1 萬 | 0.04% | +19,240 | 新進 |
| The PNC Financial Services Group, Inc. | 19,189 | $34.0 萬 | 0.00% | +336+1.8% | 加碼 |
| CKW Financial Group | 18,976 | $33.7 萬 | 0.04% | +2,191+13.1% | 加碼 |
| Royal Bank of Canada | 17,813 | $31.5 萬 | 0.00% | +1,139+6.8% | 加碼 |
| SG Americas Securities, LLC | 17,656 | $31.3 萬 | 0.00% | −6,347−26.4% | 減碼 |
| Meixler Investment Management, Ltd. | 17,600 | $31.2 萬 | 0.23% | −738−4.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,094 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 16,927 | $30.0 萬 | 0.00% | +3,266+23.9% | 加碼 |
| IFM Investors Pty Ltd | 16,882 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,358 | $29.0 萬 | 0.00% | +371+2.3% | 加碼 |
| KLP Kapitalforvaltning AS | 15,456 | $27.7 萬 | 0.00% | +15,456 | 新進 |
| DekaBank Deutsche Girozentrale | 15,970 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 15,310 | $27.2 萬 | 0.00% | +15,310 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 15,254 | $27.1 萬 | 0.00% | +15,254 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 13,952 | $24.8 萬 | 0.00% | −2,128−13.2% | 減碼 |
| Van Eck Associates Corp | 13,787 | $24.5 萬 | 0.00% | +1,277+10.2% | 加碼 |
| Telos Capital Management, Inc. | 13,748 | $24.4 萬 | 0.03% | −37−0.3% | 減碼 |
| STRS Ohio | 13,600 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,509 | $24.0 萬 | 0.00% | −3,252−19.4% | 減碼 |
| Hancock Whitney Corp | 13,321 | $23.6 萬 | 0.01% | +13,321 | 新進 |
| Tower Research Capital LLC (TRC) | 13,169 | $23.4 萬 | 0.00% | +7,653+138.7% | 加碼 |
| Creative Planning | 12,854 | $22.8 萬 | 0.00% | +1,614+14.4% | 加碼 |
| Aigen Investment Management, LP | 12,783 | $22.7 萬 | 0.04% | +12,783 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 12,219 | $21.6 萬 | 0.00% | −20−0.2% | 減碼 |
| PharVision Advisers, LLC | 11,794 | $20.9 萬 | 0.18% | +11,794 | 新進 |
| XTX Topco Ltd | 11,614 | $20.6 萬 | 0.02% | +11,614 | 新進 |
| Mutual of America Capital Management LLC | 11,003 | $19.5 萬 | 0.00% | +80+0.7% | 加碼 |
| Quantbot Technologies LP | 10,870 | $19.3 萬 | 0.01% | −1,943−15.2% | 減碼 |
| Nissay Asset Management Corp | 10,583 | $18.4 萬 | 0.00% | +326+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,365 | $18.4 萬 | 0.00% | −3,367−24.5% | 減碼 |
| Waters Parkerson & Co., LLC | 10,000 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 7,874 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,211 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,519 | $8.02 萬 | 0.00% | +1,297+40.3% | 加碼 |
| Quadrant Capital Group LLC | 4,098 | $7.27 萬 | 0.01% | +21+0.5% | 加碼 |
| KBC Group NV | 3,835 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,325 | $5.90 萬 | 0.02% | −122−3.5% | 減碼 |
| Quarry LP | 3,222 | $5.72 萬 | 0.01% | +139+4.5% | 加碼 |
| Versant Capital Management, Inc | 2,183 | $3.87 萬 | 0.01% | +1,034+90.0% | 加碼 |
| Central Pacific Bank - Trust Division | 2,000 | $3.55 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 |
| Federated Hermes, Inc. | 1,852 | $3.29 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,701 | $3.02 萬 | 0.00% | +405+31.3% | 加碼 |