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 2 季 13F 持有人
Alexander & Baldwin, Inc. 在 2025/6/30 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 2025 年第 1 季 +1 家
- 持有股數
- 6,204 萬
- 較 2025 年第 1 季 −19.4 萬 (−0.3%)
- 總市值
- $11.1 億
- 較 2025 年第 1 季 +$3,384 萬 (+3.2%)
- 新進機構
- 31
- 另有 92 家加碼
- 清倉機構
- 30
- 另有 97 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 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 |
| Larson Financial Group LLC | 5 | $89 | 0.00% | +5 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 10 | $179 | 0.00% | +10 | 新進 |
| Hughes Financial Services, LLC | 10 | $182 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 31 | $553 | 0.00% | +31 | 新進 |
| True Wealth Design, LLC | 35 | $625 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 35 | $625 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 44 | $785 | 0.00% | +44 | 新進 |
| Vision Financial Markets LLC | 50 | $892 | 0.00% | +50 | 新進 |
| Bare Financial Services, Inc | 50 | $892 | 0.00% | +50 | 新進 |
| Twin Peaks Wealth Advisors, LLC | 53 | $980 | 0.00% | +53 | 新進 |
| Farmers & Merchants Investments Inc | 55 | $981 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 110 | $1,000 | 0.00% | +110 | 新進 |
| Parkside Financial Bank & Trust | 60 | $1,070 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 66 | $1,177 | 0.00% | +66 | 新進 |
| Pflug Koory, LLC | 71 | $1,266 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 83 | $1,480 | 0.00% | −130−61.0% | 減碼 |
| Albion Financial Group | 86 | $1,534 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 103 | $1,836 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 133 | $2,371 | 0.00% | +133 | 新進 |
| SRS Capital Advisors, Inc. | 141 | $2,514 | 0.00% | +141 | 新進 |
| LRI Investments, LLC | 165 | $2,942 | 0.00% | −1,640−90.9% | 減碼 |
| Spire Wealth Management | 170 | $3,031 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 222 | $3,958 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 245 | $4,385 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 305 | $5,439 | 0.00% | +305 | 新進 |
| Harbor Capital Advisors, Inc. | 315 | $6,000 | 0.00% | −92,423−99.7% | 減碼 |
| IFP Advisors, Inc | 347 | $6,188 | 0.00% | +347 | 新進 |
| GWM Advisors LLC | 417 | $7,435 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 434 | $7,738 | 0.00% | −7−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 452 | $8,059 | 0.00% | +452 | 新進 |
| Security National Bank | 465 | $8,291 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 498 | $8,879 | 0.00% | +83+20.0% | 加碼 |
| Jones Financial Companies LLLP | 505 | $9,019 | 0.00% | +15+3.1% | 加碼 |
| Millstone Evans Group, LLC | 532 | $9,486 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 549 | $9,789 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 571 | $1.02 萬 | 0.00% | −307−35.0% | 減碼 |
| Putney Financial Group LLC | 600 | $1.07 萬 | 0.01% | −225−27.3% | 減碼 |
| Financial Perspectives, Inc | 605 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 637 | $1.14 萬 | 0.00% | +72+12.7% | 加碼 |
| Trust Co of Vermont | 728 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 840 | $1.50 萬 | 0.00% | +394+88.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 919 | $1.64 萬 | 0.00% | +832+956.3% | 加碼 |
| Allworth Financial LP | 1,132 | $2.02 萬 | 0.00% | +32+2.9% | 加碼 |
| Smartleaf Asset Management LLC | 1,214 | $2.17 萬 | 0.00% | −426−26.0% | 減碼 |
| GF Fund Management Co. Ltd. | 1,283 | $2.29 萬 | 0.00% | −93−6.8% | 減碼 |
| Evelyn Partners Asset Management Ltd | 1,404 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 1,420 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,506 | $2.69 萬 | 0.00% | −456−23.2% | 減碼 |
| Quarry LP | 1,511 | $2.69 萬 | 0.01% | −2,753−64.6% | 減碼 |
| Rothschild Investment LLC | 1,653 | $2.95 萬 | 0.00% | +60+3.8% | 加碼 |
| GAMMA Investing LLC | 1,794 | $3.20 萬 | 0.00% | −174−8.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,955 | $3.50 萬 | 0.00% | +1,955 | 新進 |
| Central Pacific Bank - Trust Division | 2,000 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,127 | $3.80 萬 | 0.02% | +1,078+102.8% | 加碼 |
| Versant Capital Management, Inc | 2,183 | $3.89 萬 | 0.01% | −302−12.2% | 減碼 |
| KBC Group NV | 2,230 | $4.00 萬 | 0.00% | −1,605−41.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,408 | $4.29 萬 | 0.00% | −2,419−50.1% | 減碼 |
| Parallel Advisors, LLC | 2,462 | $4.39 萬 | 0.00% | +1,069+76.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,568 | $4.58 萬 | 0.00% | +2,568 | 新進 |
| Skopos Labs, Inc. | 2,660 | $4.74 萬 | 0.01% | +2,582+3,310.3% | 加碼 |
| CWM, LLC | 3,213 | $5.70 萬 | 0.00% | +2,098+188.2% | 加碼 |
| Glenmede Investment Management, LP | 3,326 | $5.93 萬 | 0.00% | +3,326 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,211 | $7.51 萬 | 0.00% | +4,211 | 新進 |
| Tower Research Capital LLC (TRC) | 5,668 | $10.1 萬 | 0.00% | +3,674+184.3% | 加碼 |
| US Bancorp | 6,019 | $10.7 萬 | 0.00% | −776−11.4% | 減碼 |
| Point72 (DIFC) Ltd | 6,120 | $10.9 萬 | 0.01% | +4,480+273.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,211 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,602 | $13.6 萬 | 0.00% | +2,902+61.7% | 加碼 |
| FMR LLC | 9,684 | $17.3 萬 | 0.00% | −2,129−18.0% | 減碼 |
| State of Wyoming | 9,876 | $17.6 萬 | 0.02% | −5,932−37.5% | 減碼 |
| Waters Parkerson & Co., LLC | 10,000 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,039 | $17.9 萬 | 0.01% | +10,039 | 新進 |
| Shell Asset Management Co | 10,034 | $17.9 萬 | 0.01% | −2,784−21.7% | 減碼 |
| SG Americas Securities, LLC | 10,279 | $18.3 萬 | 0.00% | −7,473−42.1% | 減碼 |
| Inceptionr LLC | 10,852 | $19.3 萬 | 0.04% | +10,852 | 新進 |
| RSM US Wealth Management LLC | 11,091 | $20.0 萬 | 0.00% | −999−8.3% | 減碼 |
| HRT Financial LP | 11,357 | $20.2 萬 | 0.00% | −16,175−58.7% | 減碼 |
| Nissay Asset Management Corp | 11,429 | $20.4 萬 | 0.00% | +501+4.6% | 加碼 |
| IFM Investors Pty Ltd | 11,690 | $20.8 萬 | 0.00% | −2,931−20.0% | 減碼 |
| Aigen Investment Management, LP | 11,880 | $21.2 萬 | 0.03% | −16,634−58.3% | 減碼 |
| Metis Global Partners, LLC | 12,002 | $21.4 萬 | 0.01% | +12,002 | 新進 |
| Quadrant Capital Group LLC | 12,413 | $22.1 萬 | 0.01% | −15,043−54.8% | 減碼 |
| Victory Capital Management Inc | 13,298 | $23.7 萬 | 0.00% | −14,577−52.3% | 減碼 |
| STRS Ohio | 13,600 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 13,664 | $24.4 萬 | 0.02% | +123+0.9% | 加碼 |
| KLP Kapitalforvaltning AS | 13,556 | $24.4 萬 | 0.00% | −1,900−12.3% | 減碼 |
| Dark Forest Capital Management LP | 13,793 | $24.6 萬 | 0.01% | −88,960−86.6% | 減碼 |
| Ieq Capital, LLC | 14,820 | $26.4 萬 | 0.00% | +14,820 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 15,433 | $27.5 萬 | 0.00% | −196−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,970 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 15,768 | $28.1 萬 | 0.00% | −395−2.4% | 減碼 |
| Raymond James Financial Inc | 15,959 | $28.5 萬 | 0.00% | −100−0.6% | 減碼 |
| Van Eck Associates Corp | 16,035 | $28.6 萬 | 0.00% | +1,673+11.6% | 加碼 |
| ProShare Advisors LLC | 16,298 | $29.1 萬 | 0.00% | −839−4.9% | 減碼 |
| Polymer Capital Management (US) LLC | 16,590 | $29.6 萬 | 0.05% | +4,343+35.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,694 | $29.8 萬 | 0.01% | +100+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,745 | $29.9 萬 | 0.00% | +1,491+9.8% | 加碼 |