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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 17,112 | $30.5 萬 | 0.00% | −7,607−30.8% | 減碼 |
| Meixler Investment Management, Ltd. | 17,431 | $31.1 萬 | 0.21% | −419−2.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,849 | $33.6 萬 | 0.00% | −961−4.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $33.9 萬 | 0.00% | +6,794+55.7% | 加碼 |
| Natixis Advisors, L.P. | 19,080 | $34.0 萬 | 0.00% | +1,415+8.0% | 加碼 |
| CKW Financial Group | 18,976 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 19,255 | $34.3 萬 | 0.00% | +8,400+77.4% | 加碼 |
| Amalgamated Bank | 20,719 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 20,707 | $36.9 萬 | 0.00% | −14,245−40.8% | 減碼 |
| Acadian Asset Management LLC | 20,810 | $37.0 萬 | 0.00% | +20,810 | 新進 |
| UniSuper Management Pty Ltd | 20,900 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 21,195 | $37.8 萬 | 0.01% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 21,213 | $37.8 萬 | 0.27% | −119−0.6% | 減碼 |
| Arizona State Retirement System | 21,220 | $37.8 萬 | 0.00% | +385+1.8% | 加碼 |
| Bank of Montreal | 21,464 | $38.3 萬 | 0.00% | +116+0.5% | 加碼 |
| Squarepoint Ops LLC | 21,804 | $38.9 萬 | 0.00% | +21,804 | 新進 |
| First Hawaiian Bank | 21,861 | $39.0 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 22,006 | $39.2 萬 | 0.04% | +1,979+9.9% | 加碼 |
| New York State Common Retirement Fund | 22,185 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,303 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,489 | $40.1 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 24,078 | $42.9 萬 | 0.01% | +8,457+54.1% | 加碼 |
| Sterling Capital Management LLC | 24,790 | $44.2 萬 | 0.01% | +754+3.1% | 加碼 |
| Daiwa Securities Group Inc. | 25,974 | $46.3 萬 | 0.00% | +884+3.5% | 加碼 |
| Horizon Investments, LLC | 26,272 | $46.8 萬 | 0.01% | +26,272 | 新進 |
| Yousif Capital Management, LLC | 26,937 | $48.0 萬 | 0.01% | −63−0.2% | 減碼 |
| American Century Companies Inc | 27,077 | $48.3 萬 | 0.00% | +1,421+5.5% | 加碼 |
| Sepio Capital, LP | 28,422 | $50.7 萬 | 0.04% | −6,500−18.6% | 減碼 |
| Los Angeles Capital Management LLC | 28,655 | $51.1 萬 | 0.00% | −5,482−16.1% | 減碼 |
| Resona Asset Management Co.,Ltd. | 29,183 | $52.1 萬 | 0.00% | −2,355−7.5% | 減碼 |
| Nebula Research & Development LLC | 29,440 | $52.5 萬 | 0.04% | −3,518−10.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $53.5 萬 | 0.00% | −50,000−62.5% | 減碼 |
| DRW Securities, LLC | 30,579 | $54.5 萬 | 0.04% | +30,579 | 新進 |
| Janus Henderson Group PLC | 31,688 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 31,739 | $56.6 萬 | 0.00% | −2,471−7.2% | 減碼 |
| Caxton Associates LLP | 31,776 | $56.7 萬 | 0.01% | +31,776 | 新進 |
| Fox Run Management, L.L.C. | 32,035 | $57.1 萬 | 0.10% | +9,561+42.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,116 | $57.3 萬 | 0.04% | +5,145+19.1% | 加碼 |
| Comerica Bank | 32,219 | $57.4 萬 | 0.00% | −1,156−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 31,992 | $58.1 萬 | 0.00% | −4,531−12.4% | 減碼 |
| Russell Investments Group, Ltd. | 32,801 | $58.5 萬 | 0.00% | −7,811−19.2% | 減碼 |
| Vert Asset Management LLC | 32,880 | $58.6 萬 | 0.21% | −984−2.9% | 減碼 |
| Intech Investment Management LLC | 32,931 | $58.7 萬 | 0.01% | −13,970−29.8% | 減碼 |
| Tudor Investment Corp Et Al | 33,257 | $59.3 萬 | 0.00% | +6,401+23.8% | 加碼 |
| Quantbot Technologies LP | 33,959 | $60.5 萬 | 0.02% | −351−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 34,000 | $60.6 萬 | 0.01% | −200−0.6% | 減碼 |
| Diversified Trust Co | 34,636 | $61.8 萬 | 0.01% | −520−1.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 35,052 | $62.5 萬 | 0.00% | −100,948−74.2% | 減碼 |
| Hantz Financial Services, Inc. | 35,878 | $64.0 萬 | 0.01% | +198+0.6% | 加碼 |
| Price T Rowe Associates Inc | 36,400 | $65.0 萬 | 0.00% | +4,617+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,613 | $67.1 萬 | 0.00% | +911+2.5% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 37,650 | $67.1 萬 | 0.12% | −15,235−28.8% | 減碼 |
| Zacks Investment Management | 38,112 | $68.0 萬 | 0.01% | +3,041+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 38,147 | $68.0 萬 | 0.01% | +1,644+4.5% | 加碼 |
| LPL Financial LLC | 38,409 | $68.5 萬 | 0.00% | −1,001−2.5% | 減碼 |
| SEI Investments Co | 38,704 | $69.0 萬 | 0.00% | +22,930+145.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,032 | $71.4 萬 | 0.00% | −3,256−7.5% | 減碼 |
| Teacher Retirement System of Texas | 41,942 | $74.8 萬 | 0.00% | +7,997+23.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,206 | $75.3 萬 | 0.00% | +1,286+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,593 | $77.7 萬 | 0.00% | +2,891+7.1% | 加碼 |
| Graham Capital Management, L.P. | 43,780 | $78.1 萬 | 0.02% | −5,582−11.3% | 減碼 |
| Envestnet Asset Management Inc | 44,625 | $79.6 萬 | 0.00% | −12,292−21.6% | 減碼 |
| Cerity Partners LLC | 45,417 | $81.0 萬 | 0.00% | +29,162+179.4% | 加碼 |
| Exchange Traded Concepts, LLC | 45,477 | $81.1 萬 | 0.01% | +872+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 45,730 | $81.5 萬 | 0.00% | −7,450−14.0% | 減碼 |
| Engineers Gate Manager LP | 47,693 | $85.0 萬 | 0.01% | −47,411−49.9% | 減碼 |
| Amundi | 47,471 | $85.5 萬 | 0.00% | −25,863−35.3% | 減碼 |
| North Star Investment Management Corp. | 53,000 | $94.5 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 53,466 | $95.3 萬 | 0.00% | +116+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,553 | $99.1 萬 | 0.00% | +4,540+8.9% | 加碼 |
| Wakefield Asset Management LLLP | 58,570 | $104.5 萬 | 0.29% | −380−0.6% | 減碼 |
| UBS Group AG | 59,769 | $106.6 萬 | 0.00% | −24,347−28.9% | 減碼 |
| Summit Global Investments | 61,773 | $110.1 萬 | 0.06% | +61,773 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 64,854 | $115.6 萬 | 0.26% | +64,854 | 新進 |
| Vestcor Inc | 65,069 | $116.0 萬 | 0.04% | +65,069 | 新進 |
| AQR Capital Management LLC | 65,107 | $116.1 萬 | 0.00% | +23,359+56.0% | 加碼 |
| Wells Fargo & Company | 65,756 | $117.2 萬 | 0.00% | +19,355+41.7% | 加碼 |
| California State Teachers Retirement System | 67,162 | $119.7 萬 | 0.00% | −796−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,865 | $137.1 萬 | 0.00% | −1,127−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 78,642 | $140.0 萬 | 0.01% | +3,461+4.6% | 加碼 |
| HighTower Advisors, LLC | 82,553 | $147.2 萬 | 0.00% | −386−0.5% | 減碼 |
| Jennison Associates LLC | 83,018 | $148.0 萬 | 0.00% | +24,557+42.0% | 加碼 |
| Deutsche Bank AG | 84,905 | $151.4 萬 | 0.00% | −10,150−10.7% | 減碼 |
| Mackenzie Financial Corp | 88,222 | $157.3 萬 | 0.00% | −861−1.0% | 減碼 |
| Susquehanna International Group, LLP | 90,513 | $161.4 萬 | 0.00% | −5,620−5.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 94,574 | $168.6 萬 | 0.45% | +94,574 | 新進 |
| Gsa Capital Partners LLP | 99,359 | $177.2 萬 | 0.12% | +80,478+426.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 100,150 | $178.6 萬 | 0.01% | +9,673+10.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 101,922 | $181.7 萬 | 0.04% | +67,729+198.1% | 加碼 |
| ExodusPoint Capital Management, LP | 102,353 | $182.5 萬 | 0.02% | +18,413+21.9% | 加碼 |
| Two Sigma Investments, LP | 102,831 | $183.3 萬 | 0.00% | −2,366−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 103,600 | $184.7 萬 | 0.01% | +4,800+4.9% | 加碼 |
| Public Employees Retirement System of Ohio | 105,005 | $187.2 萬 | 0.01% | +1,210+1.2% | 加碼 |
| Macquarie Group Ltd | 105,215 | $187.6 萬 | 0.00% | −5,387−4.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 108,306 | $193.1 萬 | 0.01% | −2,885−2.6% | 減碼 |
| Two Sigma Advisers, LP | 112,921 | $201.3 萬 | 0.00% | +4,221+3.9% | 加碼 |
| Citigroup Inc | 112,942 | $201.4 萬 | 0.00% | −58,586−34.2% | 減碼 |
| Prudential Financial Inc | 118,159 | $210.7 萬 | 0.00% | +22,562+23.6% | 加碼 |
| Private Management Group Inc | 123,390 | $220.0 萬 | 0.07% | −2,002−1.6% | 減碼 |
| Pacific Heights Asset Management LLC | 125,000 | $222.9 萬 | 0.12% | 00.0% | 不變 |