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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 48,831 | $84.1 萬 | 0.00% | −386,460−88.8% | 減碼 |
| MQS Management LLC | 47,643 | $82.1 萬 | 0.47% | +47,643 | 新進 |
| Intech Investment Management LLC | 46,901 | $80.8 萬 | 0.01% | +12,915+38.0% | 加碼 |
| Wells Fargo & Company | 46,401 | $79.9 萬 | 0.00% | +851+1.9% | 加碼 |
| MetLife Investment Management | 45,822 | $79.0 萬 | 0.00% | −855−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 44,605 | $76.9 萬 | 0.01% | +44,605 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,288 | $74.6 萬 | 0.00% | +1,900+4.6% | 加碼 |
| AQR Capital Management LLC | 41,748 | $71.9 萬 | 0.00% | −1,542−3.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,920 | $70.5 萬 | 0.00% | +1,876+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,702 | $70.1 萬 | 0.00% | −8,059−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 40,612 | $70.0 萬 | 0.00% | +203+0.5% | 加碼 |
| LPL Financial LLC | 39,410 | $67.9 萬 | 0.00% | +2,330+6.3% | 加碼 |
| New Age Alpha Advisors, LLC | 38,497 | $66.3 萬 | 0.03% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 38,006 | $65.5 萬 | 0.00% | −744−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 36,523 | $63.9 萬 | 0.00% | −2,779−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,702 | $63.2 萬 | 0.00% | +112+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 36,503 | $62.9 萬 | 0.01% | −3,257−8.2% | 減碼 |
| Magnetar Financial LLC | 36,296 | $62.5 萬 | 0.01% | +36,296 | 新進 |
| Hantz Financial Services, Inc. | 35,680 | $61.5 萬 | 0.01% | −30,994−46.5% | 減碼 |
| Diversified Trust Co | 35,156 | $60.6 萬 | 0.01% | +35,156 | 新進 |
| Zacks Investment Management | 35,071 | $60.4 萬 | 0.01% | −1,590−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,952 | $60.2 萬 | 0.00% | +14,245+68.8% | 加碼 |
| Sepio Capital, LP | 34,922 | $60.2 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 34,310 | $59.1 萬 | 0.02% | +23,440+215.6% | 加碼 |
| State of Tennessee, Treasury Department | 34,210 | $58.9 萬 | 0.00% | +1,414+4.3% | 加碼 |
| Louisiana State Employees Retirement System | 34,200 | $58.9 萬 | 0.01% | −900−2.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 34,193 | $58.9 萬 | 0.04% | +1,033+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 34,137 | $58.8 萬 | 0.00% | +182+0.5% | 加碼 |
| Teacher Retirement System of Texas | 33,945 | $58.5 萬 | 0.00% | −6,962−17.0% | 減碼 |
| Vert Asset Management LLC | 33,864 | $58.3 萬 | 0.20% | +9,720+40.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 33,741 | $58.1 萬 | 0.01% | +134+0.4% | 加碼 |
| Comerica Bank | 33,375 | $57.5 萬 | 0.00% | −1,280−3.7% | 減碼 |
| Nebula Research & Development LLC | 32,958 | $56.8 萬 | 0.05% | +3,331+11.2% | 加碼 |
| Price T Rowe Associates Inc | 31,783 | $54.8 萬 | 0.00% | +2,809+9.7% | 加碼 |
| Janus Henderson Group PLC | 31,688 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 31,538 | $54.2 萬 | 0.00% | +2,777+9.7% | 加碼 |
| Versor Investments LP | 30,500 | $52.6 萬 | 0.09% | +30,500 | 新進 |
| Aigen Investment Management, LP | 28,514 | $49.1 萬 | 0.08% | +15,731+123.1% | 加碼 |
| Victory Capital Management Inc | 27,875 | $48.0 萬 | 0.00% | −64,458−69.8% | 減碼 |
| HRT Financial LP | 27,532 | $47.4 萬 | 0.00% | +27,532 | 新進 |
| Quadrant Capital Group LLC | 27,456 | $47.3 萬 | 0.02% | +23,358+570.0% | 加碼 |
| Yousif Capital Management, LLC | 27,000 | $46.5 萬 | 0.01% | −582−2.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,971 | $46.5 萬 | 0.04% | −30,349−52.9% | 減碼 |
| Tudor Investment Corp Et Al | 26,856 | $46.3 萬 | 0.00% | −36,455−57.6% | 減碼 |
| American Century Companies Inc | 25,656 | $44.2 萬 | 0.00% | +1,468+6.1% | 加碼 |
| Daiwa Securities Group Inc. | 25,090 | $43.2 萬 | 0.00% | +821+3.4% | 加碼 |
| Royal Bank of Canada | 24,719 | $42.6 萬 | 0.00% | +6,906+38.8% | 加碼 |
| Sterling Capital Management LLC | 24,036 | $41.4 萬 | 0.01% | −1,076−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 22,474 | $38.7 萬 | 0.06% | −19,830−46.9% | 減碼 |
| Handelsbanken Fonder AB | 22,303 | $38.4 萬 | 0.00% | +2,700+13.8% | 加碼 |
| New York State Common Retirement Fund | 22,185 | $38.2 萬 | 0.00% | +1,400+6.7% | 加碼 |
| First Hawaiian Bank | 21,861 | $37.7 萬 | 0.05% | −40,596−65.0% | 減碼 |
| Bank of Montreal | 21,348 | $36.8 萬 | 0.00% | −6,246−22.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 21,332 | $36.8 萬 | 0.28% | +395+1.9% | 加碼 |
| Entropy Technologies, LP | 21,225 | $36.6 萬 | 0.04% | +1,985+10.3% | 加碼 |
| Virginia Retirement Systems Et Al | 21,200 | $36.5 萬 | 0.00% | +21,200 | 新進 |
| Maryland State Retirement & Pension System | 21,195 | $36.5 萬 | 0.01% | −3,329−13.6% | 減碼 |
| UniSuper Management Pty Ltd | 20,900 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 20,835 | $35.9 萬 | 0.00% | −241−1.1% | 減碼 |
| Amalgamated Bank | 20,719 | $35.7 萬 | 0.00% | −568−2.7% | 減碼 |
| CWM Advisors, LLC | 20,027 | $34.5 萬 | 0.04% | −2,556−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,810 | $34.1 萬 | 0.00% | +621+3.2% | 加碼 |
| CKW Financial Group | 18,976 | $33.2 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 18,881 | $32.5 萬 | 0.03% | +18,881 | 新進 |
| Meixler Investment Management, Ltd. | 17,850 | $30.8 萬 | 0.21% | +250+1.4% | 加碼 |
| SG Americas Securities, LLC | 17,752 | $30.6 萬 | 0.00% | +96+0.5% | 加碼 |
| Natixis Advisors, L.P. | 17,665 | $30.4 萬 | 0.00% | +17,665 | 新進 |
| ProShare Advisors LLC | 17,137 | $29.5 萬 | 0.00% | −4,797−21.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,594 | $28.6 萬 | 0.01% | −500−2.9% | 減碼 |
| Cerity Partners LLC | 16,255 | $28.0 萬 | 0.00% | +16,255 | 新進 |
| Stifel Financial Corp | 16,163 | $27.8 萬 | 0.00% | −195−1.2% | 減碼 |
| CIBC World Markets Corp | 16,152 | $27.8 萬 | 0.00% | +16,152 | 新進 |
| Raymond James Financial Inc | 16,059 | $27.7 萬 | 0.00% | +749+4.9% | 加碼 |
| State of Wyoming | 15,808 | $27.2 萬 | 0.04% | −14,912−48.5% | 減碼 |
| SEI Investments Co | 15,774 | $27.2 萬 | 0.00% | +15,774 | 新進 |
| DekaBank Deutsche Girozentrale | 15,970 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 15,456 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 15,621 | $26.9 萬 | 0.01% | +2,300+17.3% | 加碼 |
| M&T Bank Corp | 15,629 | $26.9 萬 | 0.00% | −1,298−7.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 15,254 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 15,067 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 14,621 | $25.2 萬 | 0.00% | −2,261−13.4% | 減碼 |
| Van Eck Associates Corp | 14,362 | $24.7 萬 | 0.00% | +575+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 13,955 | $24.0 萬 | 0.00% | −8,306−37.3% | 減碼 |
| STRS Ohio | 13,600 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 13,541 | $23.3 萬 | 0.03% | −207−1.5% | 減碼 |
| PharVision Advisers, LLC | 13,400 | $23.1 萬 | 0.32% | +1,606+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 13,253 | $22.8 萬 | 0.00% | −26,181−66.4% | 減碼 |
| Shell Asset Management Co | 12,818 | $22.1 萬 | 0.01% | −7,965−38.3% | 減碼 |
| RSM US Wealth Management LLC | 12,090 | $21.1 萬 | 0.00% | −129−1.1% | 減碼 |
| Polymer Capital Management (US) LLC | 12,247 | $21.1 萬 | 0.06% | +12,247 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,195 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 11,813 | $20.4 萬 | 0.00% | −2,139−15.3% | 減碼 |
| Bayesian Capital Management, LP | 11,385 | $19.6 萬 | 0.03% | +11,385 | 新進 |
| EP Wealth Advisors, LLC | 11,085 | $19.1 萬 | 0.00% | +11,085 | 新進 |
| Nissay Asset Management Corp | 10,928 | $18.8 萬 | 0.00% | +345+3.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 10,876 | $18.7 萬 | 0.09% | +10,876 | 新進 |
| Quantinno Capital Management LP | 10,855 | $18.7 萬 | 0.00% | +10,855 | 新進 |
| Mutual of America Capital Management LLC | 10,577 | $18.2 萬 | 0.00% | −426−3.9% | 減碼 |