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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 20,835 | $35.9 萬 | 0.00% | −241−1.1% | 減碼 |
| UniSuper Management Pty Ltd | 20,900 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,195 | $36.5 萬 | 0.01% | −3,329−13.6% | 減碼 |
| Virginia Retirement Systems Et Al | 21,200 | $36.5 萬 | 0.00% | +21,200 | 新進 |
| Entropy Technologies, LP | 21,225 | $36.6 萬 | 0.04% | +1,985+10.3% | 加碼 |
| 1620 Investment Advisors, Inc. | 21,332 | $36.8 萬 | 0.28% | +395+1.9% | 加碼 |
| Bank of Montreal | 21,348 | $36.8 萬 | 0.00% | −6,246−22.6% | 減碼 |
| First Hawaiian Bank | 21,861 | $37.7 萬 | 0.05% | −40,596−65.0% | 減碼 |
| New York State Common Retirement Fund | 22,185 | $38.2 萬 | 0.00% | +1,400+6.7% | 加碼 |
| Handelsbanken Fonder AB | 22,303 | $38.4 萬 | 0.00% | +2,700+13.8% | 加碼 |
| Fox Run Management, L.L.C. | 22,474 | $38.7 萬 | 0.06% | −19,830−46.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 24,036 | $41.4 萬 | 0.01% | −1,076−4.3% | 減碼 |
| Royal Bank of Canada | 24,719 | $42.6 萬 | 0.00% | +6,906+38.8% | 加碼 |
| Daiwa Securities Group Inc. | 25,090 | $43.2 萬 | 0.00% | +821+3.4% | 加碼 |
| American Century Companies Inc | 25,656 | $44.2 萬 | 0.00% | +1,468+6.1% | 加碼 |
| Tudor Investment Corp Et Al | 26,856 | $46.3 萬 | 0.00% | −36,455−57.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,971 | $46.5 萬 | 0.04% | −30,349−52.9% | 減碼 |
| Yousif Capital Management, LLC | 27,000 | $46.5 萬 | 0.01% | −582−2.1% | 減碼 |
| Quadrant Capital Group LLC | 27,456 | $47.3 萬 | 0.02% | +23,358+570.0% | 加碼 |
| HRT Financial LP | 27,532 | $47.4 萬 | 0.00% | +27,532 | 新進 |
| Victory Capital Management Inc | 27,875 | $48.0 萬 | 0.00% | −64,458−69.8% | 減碼 |
| Aigen Investment Management, LP | 28,514 | $49.1 萬 | 0.08% | +15,731+123.1% | 加碼 |
| Versor Investments LP | 30,500 | $52.6 萬 | 0.09% | +30,500 | 新進 |
| Resona Asset Management Co.,Ltd. | 31,538 | $54.2 萬 | 0.00% | +2,777+9.7% | 加碼 |
| Janus Henderson Group PLC | 31,688 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 31,783 | $54.8 萬 | 0.00% | +2,809+9.7% | 加碼 |
| Nebula Research & Development LLC | 32,958 | $56.8 萬 | 0.05% | +3,331+11.2% | 加碼 |
| Comerica Bank | 33,375 | $57.5 萬 | 0.00% | −1,280−3.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 33,741 | $58.1 萬 | 0.01% | +134+0.4% | 加碼 |
| Vert Asset Management LLC | 33,864 | $58.3 萬 | 0.20% | +9,720+40.3% | 加碼 |
| Teacher Retirement System of Texas | 33,945 | $58.5 萬 | 0.00% | −6,962−17.0% | 減碼 |
| Los Angeles Capital Management LLC | 34,137 | $58.8 萬 | 0.00% | +182+0.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 34,193 | $58.9 萬 | 0.04% | +1,033+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $58.9 萬 | 0.01% | −900−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 34,210 | $58.9 萬 | 0.00% | +1,414+4.3% | 加碼 |
| Quantbot Technologies LP | 34,310 | $59.1 萬 | 0.02% | +23,440+215.6% | 加碼 |
| Sepio Capital, LP | 34,922 | $60.2 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,952 | $60.2 萬 | 0.00% | +14,245+68.8% | 加碼 |
| Zacks Investment Management | 35,071 | $60.4 萬 | 0.01% | −1,590−4.3% | 減碼 |
| Diversified Trust Co | 35,156 | $60.6 萬 | 0.01% | +35,156 | 新進 |
| Hantz Financial Services, Inc. | 35,680 | $61.5 萬 | 0.01% | −30,994−46.5% | 減碼 |
| Magnetar Financial LLC | 36,296 | $62.5 萬 | 0.01% | +36,296 | 新進 |
| Illinois Municipal Retirement Fund | 36,503 | $62.9 萬 | 0.01% | −3,257−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,702 | $63.2 萬 | 0.00% | +112+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 36,523 | $63.9 萬 | 0.00% | −2,779−7.1% | 減碼 |
| Corebridge Financial, Inc. | 38,006 | $65.5 萬 | 0.00% | −744−1.9% | 減碼 |
| New Age Alpha Advisors, LLC | 38,497 | $66.3 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 39,410 | $67.9 萬 | 0.00% | +2,330+6.3% | 加碼 |
| Russell Investments Group, Ltd. | 40,612 | $70.0 萬 | 0.00% | +203+0.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,702 | $70.1 萬 | 0.00% | −8,059−16.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,920 | $70.5 萬 | 0.00% | +1,876+4.8% | 加碼 |
| AQR Capital Management LLC | 41,748 | $71.9 萬 | 0.00% | −1,542−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,288 | $74.6 萬 | 0.00% | +1,900+4.6% | 加碼 |
| Exchange Traded Concepts, LLC | 44,605 | $76.9 萬 | 0.01% | +44,605 | 新進 |
| MetLife Investment Management | 45,822 | $79.0 萬 | 0.00% | −855−1.8% | 減碼 |
| Wells Fargo & Company | 46,401 | $79.9 萬 | 0.00% | +851+1.9% | 加碼 |
| Intech Investment Management LLC | 46,901 | $80.8 萬 | 0.01% | +12,915+38.0% | 加碼 |
| MQS Management LLC | 47,643 | $82.1 萬 | 0.47% | +47,643 | 新進 |
| Balyasny Asset Management LLC | 48,831 | $84.1 萬 | 0.00% | −386,460−88.8% | 減碼 |
| Graham Capital Management, L.P. | 49,362 | $85.1 萬 | 0.03% | +12,568+34.2% | 加碼 |
| Voloridge Investment Management, LLC | 50,817 | $87.6 萬 | 0.00% | +50,817 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,013 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 51,239 | $88.3 萬 | 0.10% | +50,746+10,293.3% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 52,885 | $91.1 萬 | 0.14% | +2,900+5.8% | 加碼 |
| North Star Investment Management Corp. | 53,000 | $91.3 萬 | 0.07% | +2,000+3.9% | 加碼 |
| Ensign Peak Advisors, Inc | 53,180 | $91.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,350 | $91.9 萬 | 0.00% | −2,792−5.0% | 減碼 |
| Envestnet Asset Management Inc | 56,917 | $98.1 萬 | 0.00% | −11,601−16.9% | 減碼 |
| Jennison Associates LLC | 58,461 | $100.7 萬 | 0.00% | +17,284+42.0% | 加碼 |
| Jump Financial, LLC | 58,966 | $101.6 萬 | 0.02% | +7,818+15.3% | 加碼 |
| Wakefield Asset Management LLLP | 58,950 | $101.6 萬 | 0.31% | +4,004+7.3% | 加碼 |
| California State Teachers Retirement System | 67,958 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 70,278 | $121.1 萬 | 0.01% | +25,379+56.5% | 加碼 |
| Amundi | 73,334 | $125.7 萬 | 0.00% | −310.0% | 減碼 |
| Marshall Wace, LLP | 73,787 | $127.1 萬 | 0.00% | +73,787 | 新進 |
| State of Alaska, Department of Revenue | 75,181 | $129.4 萬 | 0.01% | −865−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,992 | $134.4 萬 | 0.00% | −1,082−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,000 | $137.8 萬 | 0.00% | +80,000 | 新進 |
| HighTower Advisors, LLC | 82,939 | $142.9 萬 | 0.00% | +23,322+39.1% | 加碼 |
| ExodusPoint Capital Management, LP | 83,940 | $144.6 萬 | 0.02% | +54,240+182.6% | 加碼 |
| UBS Group AG | 84,116 | $144.9 萬 | 0.00% | +23,552+38.9% | 加碼 |
| Mackenzie Financial Corp | 89,083 | $153.5 萬 | 0.00% | +89,083 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 90,477 | $155.9 萬 | 0.01% | +7,800+9.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 92,738 | $159.8 萬 | 0.07% | −135,729−59.4% | 減碼 |
| Deutsche Bank AG | 95,055 | $163.8 萬 | 0.00% | −6,410−6.3% | 減碼 |
| Engineers Gate Manager LP | 95,104 | $163.9 萬 | 0.03% | +2,834+3.1% | 加碼 |
| Prudential Financial Inc | 95,597 | $164.7 萬 | 0.00% | −4,400−4.4% | 減碼 |
| Susquehanna International Group, LLP | 96,133 | $165.6 萬 | 0.00% | +63,467+194.3% | 加碼 |
| Nomura Asset Management Co Ltd | 98,800 | $170.2 萬 | 0.01% | +4,800+5.1% | 加碼 |
| Dark Forest Capital Management LP | 102,753 | $177.0 萬 | 0.08% | +55,150+115.9% | 加碼 |
| Public Employees Retirement System of Ohio | 103,795 | $178.8 萬 | 0.01% | −857−0.8% | 減碼 |
| HSBC Holdings PLC | 105,332 | $181.1 萬 | 0.00% | +20,101+23.6% | 加碼 |
| Two Sigma Investments, LP | 105,197 | $181.3 萬 | 0.00% | +43,436+70.3% | 加碼 |
| Two Sigma Advisers, LP | 108,700 | $187.3 萬 | 0.00% | +78,700+262.3% | 加碼 |
| Macquarie Group Ltd | 110,602 | $190.5 萬 | 0.00% | −4,702−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 111,191 | $191.6 萬 | 0.01% | −5,463−4.7% | 減碼 |
| Voya Investment Management LLC | 118,892 | $204.9 萬 | 0.00% | +38,092+47.1% | 加碼 |
| Pacific Heights Asset Management LLC | 125,000 | $215.4 萬 | 0.15% | 00.0% | 不變 |
| Private Management Group Inc | 125,392 | $216.1 萬 | 0.08% | −799−0.6% | 減碼 |