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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 126,891 | $218.6 萬 | 0.01% | +1,680+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 136,000 | $234.3 萬 | 0.02% | +68,280+100.8% | 加碼 |
| LDR Capital Management LLC | 138,534 | $238.7 萬 | 2.88% | +26,690+23.9% | 加碼 |
| Swiss National Bank | 140,720 | $242.5 萬 | 0.00% | −1,100−0.8% | 減碼 |
| Algert Global LLC | 148,917 | $256.6 萬 | 0.06% | +51,310+52.6% | 加碼 |
| Great West Life Assurance Co | 158,171 | $272.6 萬 | 0.00% | +3,609+2.3% | 加碼 |
| Barclays PLC | 161,633 | $278.5 萬 | 0.00% | −28,058−14.8% | 減碼 |
| Swiss Life Asset Management Ltd | 163,441 | $281.6 萬 | 0.02% | +1,123+0.7% | 加碼 |
| Isthmus Partners, LLC | 164,165 | $282.9 萬 | 0.35% | +517+0.3% | 加碼 |
| Martingale Asset Management L P | 165,706 | $285.5 萬 | 0.07% | +6,879+4.3% | 加碼 |
| Citigroup Inc | 171,528 | $295.5 萬 | 0.00% | +59,386+53.0% | 加碼 |
| Jane Street Group, LLC | 171,577 | $295.6 萬 | 0.01% | +18,818+12.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 172,334 | $296.9 萬 | 0.01% | +172,334 | 新進 |
| Pinnacle Associates Ltd | 173,455 | $298.9 萬 | 0.04% | −1,220−0.7% | 減碼 |
| Ameriprise Financial Inc | 175,324 | $302.3 萬 | 0.00% | +5,026+3.0% | 加碼 |
| Alliancebernstein L.P. | 177,307 | $305.5 萬 | 0.00% | +90.0% | 加碼 |
| Asset Management One Co.,Ltd. | 198,313 | $341.7 萬 | 0.01% | +3,831+2.0% | 加碼 |
| Rock Point Advisors, LLC | 214,800 | $370.1 萬 | 1.14% | +2,190+1.0% | 加碼 |
| Rhumbline Advisers | 225,204 | $388.0 萬 | 0.00% | −7,882−3.4% | 減碼 |
| Public Sector Pension Investment Board | 230,294 | $396.8 萬 | 0.02% | +49,299+27.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 239,014 | $411.8 萬 | 0.00% | +77,230+47.7% | 加碼 |
| Everett Harris & Co | 240,345 | $414.1 萬 | 0.05% | +55,185+29.8% | 加碼 |
| Panagora Asset Management Inc | 246,443 | $424.6 萬 | 0.02% | +214,305+666.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 251,390 | $433.1 萬 | 0.28% | −664−0.3% | 減碼 |
| Renaissance Technologies LLC | 252,231 | $434.6 萬 | 0.01% | −89,000−26.1% | 減碼 |
| State of Wisconsin Investment Board | 273,030 | $470.4 萬 | 0.01% | +5,637+2.1% | 加碼 |
| Citadel Advisors LLC | 283,665 | $488.8 萬 | 0.00% | −199,279−41.3% | 減碼 |
| Pekin Hardy Strauss, Inc. | 299,724 | $516.4 萬 | 0.63% | −18,877−5.9% | 減碼 |
| Bank of America Corp | 302,574 | $521.3 萬 | 0.00% | −52,666−14.8% | 減碼 |
| First Trust Advisors LP | 309,643 | $533.5 萬 | 0.00% | +58,341+23.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 337,156 | $580.9 萬 | 0.00% | +286,068+560.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 354,363 | $610.6 萬 | 0.08% | +103,334+41.2% | 加碼 |
| Principal Financial Group Inc | 361,720 | $623.2 萬 | 0.00% | +9,482+2.7% | 加碼 |
| Norges Bank | 370,758 | $638.8 萬 | 0.00% | +75,605+25.6% | 加碼 |
| Man Group plc | 398,210 | $686.1 萬 | 0.02% | +95,293+31.5% | 加碼 |
| Dimensional Fund Advisors LP | 398,689 | $686.9 萬 | 0.00% | +105,611+36.0% | 加碼 |
| Heartland Advisors Inc | 400,000 | $689.2 萬 | 0.40% | +150,000+60.0% | 加碼 |
| Goldman Sachs Group Inc | 428,264 | $737.9 萬 | 0.00% | −78,338−15.5% | 減碼 |
| Invesco Ltd. | 449,694 | $774.8 萬 | 0.00% | −7,683−1.7% | 減碼 |
| Nuveen, LLC | 468,293 | $811.6 萬 | 0.00% | +468,293 | 新進 |
| Legal & General Group Plc | 502,202 | $865.3 萬 | 0.00% | −9,220−1.8% | 減碼 |
| Clearbridge Investments, LLC | 502,753 | $866.2 萬 | 0.01% | −112,187−18.2% | 減碼 |
| Allianz Asset Management GmbH | 506,034 | $871.9 萬 | 0.01% | +115,161+29.5% | 加碼 |
| Regency Capital Management Inc. | 524,304 | $903.4 萬 | 5.40% | +93,557+21.7% | 加碼 |
| UBS Asset Management Americas Inc | 524,469 | $903.7 萬 | 0.00% | +24,904+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 593,181 | $1,022 萬 | 0.02% | +173,354+41.3% | 加碼 |
| Bank of New York Mellon Corp | 640,645 | $1,104 萬 | 0.00% | −14,882−2.3% | 減碼 |
| Millennium Management LLC | 737,931 | $1,271 萬 | 0.01% | +331,969+81.8% | 加碼 |
| London Co of Virginia | 891,894 | $1,537 萬 | 0.09% | +3,648+0.4% | 加碼 |
| Morgan Stanley | 892,412 | $1,538 萬 | 0.00% | −107,013−10.7% | 減碼 |
| Reinhart Partners, Inc. | 957,802 | $1,650 萬 | 0.60% | −1,512,013−61.2% | 減碼 |
| Northern Trust Corp | 1,004,760 | $1,731 萬 | 0.00% | −16,085−1.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,217,708 | $2,098 萬 | 0.08% | −13,233−1.1% | 減碼 |
| JPMorgan Chase & Co | 1,251,821 | $2,157 萬 | 0.00% | +371,803+42.2% | 加碼 |
| Franklin Resources Inc | 1,891,149 | $3,258 萬 | 0.01% | −947,266−33.4% | 減碼 |
| Geode Capital Management, LLC | 1,891,540 | $3,260 萬 | 0.00% | +38,758+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,940,916 | $3,344 萬 | 0.01% | −72,810−3.6% | 減碼 |
| State Street Corp | 4,259,447 | $7,434 萬 | 0.00% | −92,701−2.1% | 減碼 |
| Vanguard Group Inc | 11,650,160 | $2.01 億 | 0.00% | +172,992+1.5% | 加碼 |
| BlackRock, Inc. | 13,866,709 | $2.39 億 | 0.01% | +360,671+2.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −248,000−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −111,191−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,804−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −36,635−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,008−100.0% | 清倉 |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −19,399−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,854−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −10,365−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Financial Life Planners | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |