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。
2025 年第 1 季 13F 持有人
Alexander & Baldwin, Inc. 在 2025/3/31 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
- 260
- 較 2024 年第 4 季 +12 家
- 持有股數
- 6,224 萬
- 較 2024 年第 4 季 +40.9 萬 (+0.7%)
- 總市值
- $10.7 億
- 較 2024 年第 4 季 −$2,436 萬 (−2.2%)
- 新進機構
- 30
- 另有 106 家加碼
- 清倉機構
- 18
- 另有 84 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 0 | $2 | 0.00% | 0 | 不變 |
| Dunhill Financial, LLC | 5 | $88 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 10 | $175 | 0.00% | +10 | 新進 |
| Stephens Consulting, LLC | 20 | $345 | 0.00% | +20 | 新進 |
| Private Wealth Management Group, LLC | 35 | $604 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 35 | $604 | 0.00% | +35 | 新進 |
| Farmers & Merchants Investments Inc | 55 | $948 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 60 | $1,034 | 0.00% | +30+100.0% | 加碼 |
| Pflug Koory, LLC | 71 | $1,223 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 78 | $1,344 | 0.00% | +78 | 新進 |
| Albion Financial Group | 86 | $1,482 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 87 | $1,507 | 0.00% | +41+89.1% | 加碼 |
| WPG Advisers, LLC | 103 | $1,775 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 119 | $2,050 | 0.00% | +119 | 新進 |
| Spire Wealth Management | 170 | $2,929 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 213 | $3,670 | 0.00% | −26−10.9% | 減碼 |
| Private Trust Co NA | 222 | $3,825 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 245 | $4,239 | 0.00% | −34−12.2% | 減碼 |
| Massmutual Trust Co FSB | 415 | $7,150 | 0.00% | −34−7.6% | 減碼 |
| GWM Advisors LLC | 417 | $7,185 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 441 | $7,598 | 0.00% | +184+71.6% | 加碼 |
| Trust Co | 458 | $7,891 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 446 | $8,000 | 0.00% | +109+32.3% | 加碼 |
| Security National Bank | 465 | $8,012 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 490 | $8,413 | 0.00% | +490 | 新進 |
| Millstone Evans Group, LLC | 532 | $9,166 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 549 | $9,459 | 0.00% | −57−9.4% | 減碼 |
| Geneos Wealth Management Inc. | 565 | $9,735 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 605 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 728 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Putney Financial Group LLC | 825 | $1.42 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 878 | $1.51 萬 | 0.00% | +104+13.4% | 加碼 |
| Covestor Ltd | 1,049 | $1.80 萬 | 0.01% | −106−9.2% | 減碼 |
| Allworth Financial LP | 1,100 | $1.84 萬 | 0.00% | −74−6.3% | 減碼 |
| CWM, LLC | 1,115 | $1.90 萬 | 0.00% | +60+5.7% | 加碼 |
| Coldstream Capital Management Inc | 1,129 | $1.95 萬 | 0.00% | +1,129 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,249 | $2.15 萬 | 0.01% | −2,076−62.4% | 減碼 |
| Lindbrook Capital, LLC | 1,361 | $2.35 萬 | 0.00% | −15−1.1% | 減碼 |
| GF Fund Management Co. Ltd. | 1,376 | $2.37 萬 | 0.00% | +67+5.1% | 加碼 |
| Parallel Advisors, LLC | 1,393 | $2.40 萬 | 0.00% | +602+76.1% | 加碼 |
| Evelyn Partners Asset Management Ltd | 1,404 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 1,420 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,593 | $2.74 萬 | 0.00% | −108−6.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,640 | $2.82 萬 | 0.00% | −35−2.1% | 減碼 |
| Point72 (DIFC) Ltd | 1,640 | $2.83 萬 | 0.00% | +91+5.9% | 加碼 |
| LRI Investments, LLC | 1,805 | $3.11 萬 | 0.00% | −6,069−77.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,962 | $3.37 萬 | 0.00% | −65−3.2% | 減碼 |
| GAMMA Investing LLC | 1,968 | $3.39 萬 | 0.00% | +501+34.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,994 | $3.44 萬 | 0.00% | −11,175−84.9% | 減碼 |
| Central Pacific Bank - Trust Division | 2,000 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 2,322 | $4.00 萬 | 0.00% | +470+25.4% | 加碼 |
| Versant Capital Management, Inc | 2,485 | $4.28 萬 | 0.01% | +302+13.8% | 加碼 |
| KBC Group NV | 3,835 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,264 | $7.35 萬 | 0.02% | +1,042+32.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,700 | $8.10 萬 | 0.00% | −8,809−65.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,827 | $8.32 萬 | 0.00% | +308+6.8% | 加碼 |
| US Bancorp | 6,795 | $11.7 萬 | 0.00% | +5,600+468.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,211 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 10,000 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,577 | $18.2 萬 | 0.00% | −426−3.9% | 減碼 |
| Quantinno Capital Management LP | 10,855 | $18.7 萬 | 0.00% | +10,855 | 新進 |
| Sherbrooke Park Advisers LLC | 10,876 | $18.7 萬 | 0.09% | +10,876 | 新進 |
| Nissay Asset Management Corp | 10,928 | $18.8 萬 | 0.00% | +345+3.3% | 加碼 |
| EP Wealth Advisors, LLC | 11,085 | $19.1 萬 | 0.00% | +11,085 | 新進 |
| Bayesian Capital Management, LP | 11,385 | $19.6 萬 | 0.03% | +11,385 | 新進 |
| FMR LLC | 11,813 | $20.4 萬 | 0.00% | −2,139−15.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 12,247 | $21.1 萬 | 0.06% | +12,247 | 新進 |
| RSM US Wealth Management LLC | 12,090 | $21.1 萬 | 0.00% | −129−1.1% | 減碼 |
| Shell Asset Management Co | 12,818 | $22.1 萬 | 0.01% | −7,965−38.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,253 | $22.8 萬 | 0.00% | −26,181−66.4% | 減碼 |
| PharVision Advisers, LLC | 13,400 | $23.1 萬 | 0.32% | +1,606+13.6% | 加碼 |
| Telos Capital Management, Inc. | 13,541 | $23.3 萬 | 0.03% | −207−1.5% | 減碼 |
| STRS Ohio | 13,600 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 13,955 | $24.0 萬 | 0.00% | −8,306−37.3% | 減碼 |
| Van Eck Associates Corp | 14,362 | $24.7 萬 | 0.00% | +575+4.2% | 加碼 |
| IFM Investors Pty Ltd | 14,621 | $25.2 萬 | 0.00% | −2,261−13.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 15,254 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 15,629 | $26.9 萬 | 0.00% | −1,298−7.7% | 減碼 |
| Hancock Whitney Corp | 15,621 | $26.9 萬 | 0.01% | +2,300+17.3% | 加碼 |
| KLP Kapitalforvaltning AS | 15,456 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,970 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,774 | $27.2 萬 | 0.00% | +15,774 | 新進 |
| State of Wyoming | 15,808 | $27.2 萬 | 0.04% | −14,912−48.5% | 減碼 |
| Raymond James Financial Inc | 16,059 | $27.7 萬 | 0.00% | +749+4.9% | 加碼 |
| CIBC World Markets Corp | 16,152 | $27.8 萬 | 0.00% | +16,152 | 新進 |
| Stifel Financial Corp | 16,163 | $27.8 萬 | 0.00% | −195−1.2% | 減碼 |
| Cerity Partners LLC | 16,255 | $28.0 萬 | 0.00% | +16,255 | 新進 |
| Oregon Public Employees Retirement Fund | 16,594 | $28.6 萬 | 0.01% | −500−2.9% | 減碼 |
| ProShare Advisors LLC | 17,137 | $29.5 萬 | 0.00% | −4,797−21.9% | 減碼 |
| Natixis Advisors, L.P. | 17,665 | $30.4 萬 | 0.00% | +17,665 | 新進 |
| SG Americas Securities, LLC | 17,752 | $30.6 萬 | 0.00% | +96+0.5% | 加碼 |
| Meixler Investment Management, Ltd. | 17,850 | $30.8 萬 | 0.21% | +250+1.4% | 加碼 |
| Gsa Capital Partners LLP | 18,881 | $32.5 萬 | 0.03% | +18,881 | 新進 |
| CKW Financial Group | 18,976 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,810 | $34.1 萬 | 0.00% | +621+3.2% | 加碼 |
| CWM Advisors, LLC | 20,027 | $34.5 萬 | 0.04% | −2,556−11.3% | 減碼 |
| Amalgamated Bank | 20,719 | $35.7 萬 | 0.00% | −568−2.7% | 減碼 |