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 3 季 13F 持有人
Alexander & Baldwin, Inc. 在 2025/9/30 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
- 267
- 較 2025 年第 2 季 +8 家
- 持有股數
- 6,201 萬
- 較 2025 年第 2 季 +32.1 萬 (+0.5%)
- 總市值
- $11.3 億
- 較 2025 年第 2 季 +$2,570 萬 (+2.3%)
- 新進機構
- 32
- 另有 106 家加碼
- 清倉機構
- 24
- 另有 81 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,736,882 | $2.50 億 | 0.00% | −177,495−1.3% | 減碼 |
| Vanguard Group Inc | 11,771,709 | $2.14 億 | 0.00% | +126,357+1.1% | 加碼 |
| State Street Corp | 4,282,981 | $7,886 萬 | 0.00% | +17,563+0.4% | 加碼 |
| Franklin Resources Inc | 2,664,150 | $4,936 萬 | 0.01% | +146,712+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,131,587 | $3,877 萬 | 0.01% | +86,488+4.2% | 加碼 |
| Geode Capital Management, LLC | 1,909,588 | $3,474 萬 | 0.00% | +22,135+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,483,776 | $2,699 萬 | 0.00% | −31,528−2.1% | 減碼 |
| Nuveen, LLC | 1,177,935 | $2,143 萬 | 0.01% | +149,693+14.6% | 加碼 |
| Northern Trust Corp | 948,961 | $1,726 萬 | 0.00% | −23,711−2.4% | 減碼 |
| London Co of Virginia | 854,724 | $1,555 萬 | 0.09% | −32,806−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 852,522 | $1,551 萬 | 0.02% | +278,740+48.6% | 加碼 |
| Morgan Stanley | 810,583 | $1,474 萬 | 0.00% | −82,821−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 691,267 | $1,257 萬 | 0.00% | +160,626+30.3% | 加碼 |
| Bank of New York Mellon Corp | 629,892 | $1,146 萬 | 0.00% | −33,488−5.0% | 減碼 |
| Allianz Asset Management GmbH | 594,325 | $1,081 萬 | 0.01% | +87,670+17.3% | 加碼 |
| Goldman Sachs Group Inc | 519,976 | $945.8 萬 | 0.00% | +260,392+100.3% | 加碼 |
| UBS Asset Management Americas Inc | 509,051 | $926.0 萬 | 0.00% | +377,948+288.3% | 加碼 |
| Legal & General Group Plc | 461,261 | $839.0 萬 | 0.00% | −42,998−8.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 448,392 | $815.6 萬 | 0.01% | −28,359−5.9% | 減碼 |
| Clearbridge Investments, LLC | 432,559 | $786.8 萬 | 0.01% | +9,620+2.3% | 加碼 |
| Algert Global LLC | 429,776 | $781.8 萬 | 0.13% | +192,293+81.0% | 加碼 |
| Jane Street Group, LLC | 427,563 | $777.7 萬 | 0.01% | +222,197+108.2% | 加碼 |
| Renaissance Technologies LLC | 426,131 | $775.1 萬 | 0.01% | +193,300+83.0% | 加碼 |
| Panagora Asset Management Inc | 418,307 | $760.9 萬 | 0.03% | +2,855+0.7% | 加碼 |
| Heartland Advisors Inc | 400,000 | $727.6 萬 | 0.38% | 00.0% | 不變 |
| Invesco Ltd. | 381,815 | $694.5 萬 | 0.00% | −40,300−9.5% | 減碼 |
| Principal Financial Group Inc | 351,276 | $639.0 萬 | 0.00% | −9,266−2.6% | 減碼 |
| Man Group plc | 324,611 | $590.5 萬 | 0.01% | −2,911−0.9% | 減碼 |
| Alliancebernstein L.P. | 293,181 | $533.3 萬 | 0.00% | +17,139+6.2% | 加碼 |
| Public Sector Pension Investment Board | 283,781 | $516.2 萬 | 0.02% | +35,886+14.5% | 加碼 |
| State of Wisconsin Investment Board | 269,936 | $491.0 萬 | 0.01% | −980.0% | 減碼 |
| First Trust Advisors LP | 267,025 | $485.7 萬 | 0.00% | −41,634−13.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 260,449 | $473.8 萬 | 0.27% | +2,998+1.2% | 加碼 |
| Citadel Advisors LLC | 243,989 | $443.8 萬 | 0.00% | −31,525−11.4% | 減碼 |
| Pekin Hardy Strauss, Inc. | 238,505 | $433.8 萬 | 0.44% | −69,689−22.6% | 減碼 |
| Rhumbline Advisers | 235,363 | $428.1 萬 | 0.00% | +1,944+0.8% | 加碼 |
| Everett Harris & Co | 228,645 | $415.9 萬 | 0.05% | +7,895+3.6% | 加碼 |
| Millennium Management LLC | 228,232 | $415.2 萬 | 0.00% | −219,385−49.0% | 減碼 |
| Bank of America Corp | 224,839 | $409.0 萬 | 0.00% | −77,406−25.6% | 減碼 |
| Rock Point Advisors, LLC | 217,610 | $395.8 萬 | 1.05% | +2,095+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 214,400 | $390.0 萬 | 0.03% | −6,500−2.9% | 減碼 |
| Voya Investment Management LLC | 212,717 | $386.9 萬 | 0.00% | −23,599−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 206,040 | $374.8 萬 | 0.01% | +1,522+0.7% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $363.8 萬 | 0.16% | +75,000+60.0% | 加碼 |
| HSBC Holdings PLC | 192,158 | $348.2 萬 | 0.00% | +33,726+21.3% | 加碼 |
| Prudential Financial Inc | 187,119 | $340.4 萬 | 0.00% | +68,960+58.4% | 加碼 |
| Great West Life Assurance Co | 180,160 | $325.6 萬 | 0.00% | +17,302+10.6% | 加碼 |
| Barclays PLC | 169,406 | $308.1 萬 | 0.00% | −36,406−17.7% | 減碼 |
| Martingale Asset Management L P | 168,542 | $306.6 萬 | 0.08% | −969−0.6% | 減碼 |
| Ameriprise Financial Inc | 164,487 | $299.5 萬 | 0.00% | −17,466−9.6% | 減碼 |
| Pinnacle Associates Ltd | 154,656 | $281.3 萬 | 0.04% | −21,266−12.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 152,784 | $277.9 萬 | 0.01% | −21,962−12.6% | 減碼 |
| Deutsche Bank AG | 152,702 | $277.8 萬 | 0.00% | +67,797+79.9% | 加碼 |
| Dark Forest Capital Management LP | 144,045 | $262.0 萬 | 0.10% | +130,252+944.3% | 加碼 |
| Federated Hermes, Inc. | 142,789 | $259.7 萬 | 0.00% | +207+0.1% | 加碼 |
| Swiss National Bank | 141,020 | $256.5 萬 | 0.00% | +2,200+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 140,836 | $256.2 萬 | 0.02% | +107,579+323.5% | 加碼 |
| New York State Teachers Retirement System | 130,196 | $236.8 萬 | 0.00% | +3,305+2.6% | 加碼 |
| Voloridge Investment Management, LLC | 125,253 | $227.8 萬 | 0.01% | −6,538−5.0% | 減碼 |
| Private Management Group Inc | 120,498 | $219.2 萬 | 0.07% | −2,892−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 114,358 | $208.0 萬 | 0.01% | +6,052+5.6% | 加碼 |
| Jennison Associates LLC | 108,897 | $198.1 萬 | 0.00% | +25,879+31.2% | 加碼 |
| Macquarie Group Ltd | 105,050 | $191.1 萬 | 0.00% | −165−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 104,848 | $190.7 萬 | 0.02% | +59,371+130.6% | 加碼 |
| Public Employees Retirement System of Ohio | 104,099 | $189.4 萬 | 0.01% | −906−0.9% | 減碼 |
| Two Sigma Investments, LP | 103,824 | $188.9 萬 | 0.00% | +993+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 103,600 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 100,733 | $183.2 萬 | 0.00% | +35,626+54.7% | 加碼 |
| ExodusPoint Capital Management, LP | 100,364 | $182.6 萬 | 0.03% | −1,989−1.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 94,535 | $172.0 萬 | 0.50% | −390.0% | 減碼 |
| Cbre Clarion Securities LLC | 94,337 | $171.6 萬 | 0.02% | +94,337 | 新進 |
| UBS Group AG | 92,514 | $168.3 萬 | 0.00% | +32,745+54.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,512 | $168.3 萬 | 0.01% | −7,638−7.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,361 | $168.0 萬 | 0.00% | −77,761−45.7% | 減碼 |
| Mackenzie Financial Corp | 90,770 | $165.1 萬 | 0.00% | +2,548+2.9% | 加碼 |
| HighTower Advisors, LLC | 89,154 | $162.2 萬 | 0.00% | +6,601+8.0% | 加碼 |
| Engineers Gate Manager LP | 85,764 | $156.0 萬 | 0.02% | +38,071+79.8% | 加碼 |
| Acadian Asset Management LLC | 81,118 | $147.4 萬 | 0.00% | +60,308+289.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,769 | $145.1 萬 | 0.00% | +2,904+3.8% | 加碼 |
| Citigroup Inc | 77,982 | $141.8 萬 | 0.00% | −34,960−31.0% | 減碼 |
| Wells Fargo & Company | 76,986 | $140.0 萬 | 0.00% | +11,230+17.1% | 加碼 |
| Lazard Asset Management LLC | 76,865 | $139.8 萬 | 0.00% | +76,865 | 新進 |
| State of Alaska, Department of Revenue | 76,038 | $138.1 萬 | 0.01% | −2,604−3.3% | 減碼 |
| California State Teachers Retirement System | 67,165 | $122.2 萬 | 0.00% | +30.0% | 加碼 |
| Teacher Retirement System of Texas | 64,151 | $116.7 萬 | 0.00% | +22,209+53.0% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 63,609 | $115.7 萬 | 0.22% | −1,245−1.9% | 減碼 |
| Summit Global Investments | 61,773 | $112.4 萬 | 0.07% | 00.0% | 不變 |
| Quest Partners LLC | 61,380 | $111.7 萬 | 0.07% | +61,380 | 新進 |
| Segall Bryant & Hamill, LLC | 59,797 | $108.8 萬 | 0.01% | +59,797 | 新進 |
| Wakefield Asset Management LLLP | 58,525 | $106.5 萬 | 0.29% | −45−0.1% | 減碼 |
| Vestcor Inc | 55,795 | $101.5 萬 | 0.03% | −9,274−14.3% | 減碼 |
| Regency Capital Management Inc. | 55,592 | $101.1 萬 | 0.48% | −449,202−89.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,553 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 53,000 | $96.4 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 52,486 | $95.5 萬 | 0.00% | −980−1.8% | 減碼 |
| Cerity Partners LLC | 50,890 | $92.6 萬 | 0.00% | +5,473+12.1% | 加碼 |
| Intech Investment Management LLC | 49,738 | $90.5 萬 | 0.01% | +16,807+51.0% | 加碼 |
| Two Sigma Advisers, LP | 47,700 | $86.8 萬 | 0.00% | −65,221−57.8% | 減碼 |
| Gsa Capital Partners LLP | 47,086 | $85.6 萬 | 0.07% | −52,273−52.6% | 減碼 |
| Amundi | 48,653 | $84.7 萬 | 0.00% | +1,182+2.5% | 加碼 |