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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 126,891 | $226.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 131,103 | $233.8 萬 | 0.00% | −393,366−75.0% | 減碼 |
| Voloridge Investment Management, LLC | 131,791 | $235.0 萬 | 0.01% | +80,974+159.3% | 加碼 |
| Swiss National Bank | 138,820 | $247.5 萬 | 0.00% | −1,900−1.4% | 減碼 |
| Federated Hermes, Inc. | 142,582 | $254.2 萬 | 0.00% | +140,260+6,040.5% | 加碼 |
| HSBC Holdings PLC | 158,432 | $281.3 萬 | 0.00% | +53,100+50.4% | 加碼 |
| Great West Life Assurance Co | 162,858 | $290.4 萬 | 0.00% | +4,687+3.0% | 加碼 |
| Isthmus Partners, LLC | 164,690 | $293.6 萬 | 0.34% | +525+0.3% | 加碼 |
| Martingale Asset Management L P | 169,511 | $302.2 萬 | 0.07% | +3,805+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,122 | $303.3 萬 | 0.00% | −68,892−28.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 174,746 | $311.6 萬 | 0.01% | +2,412+1.4% | 加碼 |
| Pinnacle Associates Ltd | 175,922 | $313.7 萬 | 0.05% | +2,467+1.4% | 加碼 |
| Ameriprise Financial Inc | 181,953 | $324.8 萬 | 0.00% | +6,629+3.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 195,498 | $348.6 萬 | 0.04% | −158,865−44.8% | 減碼 |
| Asset Management One Co.,Ltd. | 204,518 | $364.7 萬 | 0.01% | +6,205+3.1% | 加碼 |
| Jane Street Group, LLC | 205,366 | $366.2 萬 | 0.01% | +33,789+19.7% | 加碼 |
| Barclays PLC | 205,812 | $367.0 萬 | 0.00% | +44,179+27.3% | 加碼 |
| Rock Point Advisors, LLC | 215,515 | $384.3 萬 | 1.08% | +715+0.3% | 加碼 |
| Everett Harris & Co | 220,750 | $393.6 萬 | 0.05% | −19,595−8.2% | 減碼 |
| Virginia Retirement Systems Et Al | 220,900 | $393.9 萬 | 0.03% | +199,700+942.0% | 加碼 |
| Renaissance Technologies LLC | 232,831 | $415.1 萬 | 0.01% | −19,400−7.7% | 減碼 |
| Rhumbline Advisers | 233,419 | $416.2 萬 | 0.00% | +8,215+3.6% | 加碼 |
| Voya Investment Management LLC | 236,316 | $421.4 萬 | 0.00% | +117,424+98.8% | 加碼 |
| Algert Global LLC | 237,483 | $423.4 萬 | 0.09% | +88,566+59.5% | 加碼 |
| Public Sector Pension Investment Board | 247,895 | $442.0 萬 | 0.02% | +17,601+7.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 257,451 | $459.0 萬 | 0.28% | +6,061+2.4% | 加碼 |
| Goldman Sachs Group Inc | 259,584 | $462.8 萬 | 0.00% | −168,680−39.4% | 減碼 |
| State of Wisconsin Investment Board | 270,034 | $481.5 萬 | 0.01% | −2,996−1.1% | 減碼 |
| Citadel Advisors LLC | 275,514 | $491.2 萬 | 0.00% | −8,151−2.9% | 減碼 |
| Alliancebernstein L.P. | 276,042 | $492.2 萬 | 0.00% | +98,735+55.7% | 加碼 |
| Bank of America Corp | 302,245 | $538.9 萬 | 0.00% | −329−0.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 308,194 | $549.5 萬 | 0.63% | +8,470+2.8% | 加碼 |
| First Trust Advisors LP | 308,659 | $550.3 萬 | 0.00% | −984−0.3% | 減碼 |
| Man Group plc | 327,522 | $584.0 萬 | 0.01% | −70,688−17.8% | 減碼 |
| Norges Bank | 356,660 | $635.9 萬 | 0.00% | −14,098−3.8% | 減碼 |
| Principal Financial Group Inc | 360,542 | $642.8 萬 | 0.00% | −1,178−0.3% | 減碼 |
| Heartland Advisors Inc | 400,000 | $713.2 萬 | 0.40% | 00.0% | 不變 |
| Panagora Asset Management Inc | 415,452 | $740.8 萬 | 0.03% | +169,009+68.6% | 加碼 |
| Invesco Ltd. | 422,115 | $752.6 萬 | 0.00% | −27,579−6.1% | 減碼 |
| Clearbridge Investments, LLC | 422,939 | $754.1 萬 | 0.01% | −79,814−15.9% | 減碼 |
| Millennium Management LLC | 447,617 | $798.1 萬 | 0.01% | −290,314−39.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 476,751 | $850.0 萬 | 0.01% | +139,595+41.4% | 加碼 |
| Legal & General Group Plc | 504,259 | $899.1 萬 | 0.00% | +2,057+0.4% | 加碼 |
| Regency Capital Management Inc. | 504,794 | $900.0 萬 | 4.72% | −19,510−3.7% | 減碼 |
| Allianz Asset Management GmbH | 506,655 | $903.4 萬 | 0.01% | +621+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 530,641 | $946.2 萬 | 0.00% | +131,952+33.1% | 加碼 |
| Qube Research & Technologies Ltd | 573,782 | $1,023 萬 | 0.01% | −19,399−3.3% | 減碼 |
| Bank of New York Mellon Corp | 663,380 | $1,183 萬 | 0.00% | +22,735+3.5% | 加碼 |
| London Co of Virginia | 887,530 | $1,582 萬 | 0.09% | −4,364−0.5% | 減碼 |
| Morgan Stanley | 893,404 | $1,593 萬 | 0.00% | +992+0.1% | 加碼 |
| Northern Trust Corp | 972,672 | $1,734 萬 | 0.00% | −32,088−3.2% | 減碼 |
| Nuveen, LLC | 1,028,242 | $1,833 萬 | 0.01% | +559,949+119.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,213,359 | $2,163 萬 | 0.08% | −4,349−0.4% | 減碼 |
| JPMorgan Chase & Co | 1,515,304 | $2,702 萬 | 0.00% | +263,483+21.0% | 加碼 |
| Geode Capital Management, LLC | 1,887,453 | $3,366 萬 | 0.00% | −4,087−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,045,099 | $3,646 萬 | 0.01% | +104,183+5.4% | 加碼 |
| Franklin Resources Inc | 2,517,438 | $4,489 萬 | 0.01% | +626,289+33.1% | 加碼 |
| State Street Corp | 4,265,418 | $7,700 萬 | 0.00% | +5,971+0.1% | 加碼 |
| Vanguard Group Inc | 11,645,352 | $2.08 億 | 0.00% | −4,8080.0% | 減碼 |
| BlackRock, Inc. | 13,914,377 | $2.48 億 | 0.00% | +47,668+0.3% | 加碼 |
| Reinhart Partners, Inc. | 0 | $0 | 0.00% | −957,802−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −163,441−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −138,534−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −73,787−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −70,278−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −58,966−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −51,239−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −48,831−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −47,643−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −45,822−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −38,497−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −38,006−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,296−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −33,741−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −30,500−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,152−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −13,955−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,253−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,085−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −10,577−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,129−100.0% | 清倉 |
| Trust Co | 0 | $0 | 0.00% | −458−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |