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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 7 | $0 | 0.00% | −103−93.6% | 減碼 |
| North Capital, Inc. | 1 | $18 | 0.00% | +1 | 新進 |
| Financial Life Planners | 1 | $24 | 0.00% | +1 | 新進 |
| Clearstead Advisors, LLC | 6 | $110 | 0.00% | +6 | 新進 |
| Hughes Financial Services, LLC | 10 | $155 | 0.00% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 20 | $369 | 0.00% | +20 | 新進 |
| Principal Securities, Inc. | 22 | $400 | 0.00% | +22 | 新進 |
| Financial Consulate, Inc | 24 | $437 | 0.00% | +24 | 新進 |
| Bare Financial Services, Inc | 26 | $473 | 0.00% | −24−48.0% | 減碼 |
| True Wealth Design, LLC | 35 | $637 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 35 | $637 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 55 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 60 | $1,092 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 61 | $1,110 | 0.00% | −244−80.0% | 減碼 |
| Atlantic Trust, LLC | 66 | $1,201 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 66 | $1,201 | 0.00% | +22+50.0% | 加碼 |
| Pflug Koory, LLC | 71 | $1,291 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 82 | $1,461 | 0.00% | +82 | 新進 |
| Albion Financial Group | 86 | $1,565 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 103 | $1,874 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 133 | $2,419 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 169 | $3,074 | 0.00% | +86+103.6% | 加碼 |
| Spire Wealth Management | 170 | $3,092 | 0.00% | 00.0% | 不變 |
| Isthmus Partners, LLC | 174,359 | $3,172 | 0.00% | +9,669+5.9% | 加碼 |
| Optiver Holding B.V. | 176 | $3,201 | 0.00% | +176 | 新進 |
| Wealthspire Advisors, LLC | 180 | $3,274 | 0.00% | +180 | 新進 |
| Essential Partners LLC | 181 | $3,292 | 0.00% | +150+483.9% | 加碼 |
| Huntington National Bank | 245 | $4,472 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 278 | $5,057 | 0.00% | +56+25.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 316 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| GWM Advisors LLC | 417 | $7,585 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 452 | $8,222 | 0.00% | 00.0% | 不變 |
| Quarry LP | 458 | $8,331 | 0.00% | −1,053−69.7% | 減碼 |
| Security National Bank | 465 | $8,458 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 498 | $9,059 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $9,095 | 0.00% | −137−21.5% | 減碼 |
| Jones Financial Companies LLLP | 505 | $9,204 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 526 | $9,562 | 0.01% | +476+952.0% | 加碼 |
| Millstone Evans Group, LLC | 532 | $9,677 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 549 | $9,986 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 600 | $1.09 萬 | 0.00% | +600 | 新進 |
| Financial Perspectives, Inc | 605 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 629 | $1.14 萬 | 0.00% | +58+10.2% | 加碼 |
| Trust Co of Vermont | 728 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 1,003 | $1.80 萬 | 0.00% | +163+19.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 998 | $1.82 萬 | 0.00% | +79+8.6% | 加碼 |
| Rockefeller Capital Management L.P. | 1,086 | $1.98 萬 | 0.00% | +1,086 | 新進 |
| IFP Advisors, Inc | 1,155 | $2.10 萬 | 0.00% | +808+232.9% | 加碼 |
| Allworth Financial LP | 1,162 | $2.11 萬 | 0.00% | +30+2.7% | 加碼 |
| GF Fund Management Co. Ltd. | 1,212 | $2.20 萬 | 0.00% | −71−5.5% | 減碼 |
| Smartleaf Asset Management LLC | 1,249 | $2.26 萬 | 0.00% | +35+2.9% | 加碼 |
| Evelyn Partners Asset Management Ltd | 1,404 | $2.55 萬 | 0.01% | 00.0% | 不變 |
| BFSG, LLC | 1,420 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 1,593 | $2.90 萬 | 0.00% | +87+5.8% | 加碼 |
| Rothschild Investment LLC | 1,623 | $2.95 萬 | 0.00% | −30−1.8% | 減碼 |
| US Bancorp | 1,812 | $3.30 萬 | 0.00% | −4,207−69.9% | 減碼 |
| SRS Capital Advisors, Inc. | 1,983 | $3.61 萬 | 0.00% | +1,842+1,306.4% | 加碼 |
| Central Pacific Bank - Trust Division | 2,000 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,038 | $3.70 萬 | 0.00% | +83+4.2% | 加碼 |
| Versant Capital Management, Inc | 2,183 | $3.97 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 2,230 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,362 | $4.30 萬 | 0.00% | −100−4.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,707 | $4.92 萬 | 0.00% | +2,707 | 新進 |
| GAMMA Investing LLC | 2,736 | $4.98 萬 | 0.00% | +942+52.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,811 | $5.11 萬 | 0.00% | −2,857−50.4% | 減碼 |
| Royal Bank of Canada | 3,011 | $5.50 萬 | 0.00% | −14,101−82.4% | 減碼 |
| Covestor Ltd | 3,068 | $5.60 萬 | 0.03% | +941+44.2% | 加碼 |
| Atlantic Union Bankshares Corp | 4,053 | $7.37 萬 | 0.00% | +4,053 | 新進 |
| Advisor Group Holdings, Inc. | 4,109 | $7.70 萬 | 0.00% | +1,701+70.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,580 | $8.33 萬 | 0.00% | +369+8.8% | 加碼 |
| CWM, LLC | 5,020 | $9.10 萬 | 0.00% | +1,807+56.2% | 加碼 |
| Shell Asset Management Co | 5,440 | $9.90 萬 | 0.01% | −4,594−45.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,103 | $11.1 萬 | 0.00% | −1,108−15.4% | 減碼 |
| Quantbot Technologies LP | 7,119 | $12.9 萬 | 0.00% | −26,840−79.0% | 減碼 |
| State of Wyoming | 9,996 | $18.2 萬 | 0.02% | +120+1.2% | 加碼 |
| Waters Parkerson & Co., LLC | 10,000 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,594 | $19.3 萬 | 0.00% | −10,601−50.0% | 減碼 |
| RSM US Wealth Management LLC | 10,577 | $19.5 萬 | 0.00% | −514−4.6% | 減碼 |
| FMR LLC | 11,125 | $20.2 萬 | 0.00% | +1,441+14.9% | 加碼 |
| Longboard Asset Management, LP | 11,346 | $20.6 萬 | 0.33% | +11,346 | 新進 |
| Mariner, LLC | 11,395 | $20.7 萬 | 0.00% | +11,395 | 新進 |
| Nissay Asset Management Corp | 11,429 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,690 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 12,399 | $22.6 萬 | 0.01% | −14−0.1% | 減碼 |
| Aigen Investment Management, LP | 12,846 | $23.4 萬 | 0.04% | +966+8.1% | 加碼 |
| Telos Capital Management, Inc. | 13,258 | $24.1 萬 | 0.02% | −406−3.0% | 減碼 |
| Hamel Associates, Inc. | 13,500 | $24.6 萬 | 0.08% | +13,500 | 新進 |
| STRS Ohio | 13,600 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,755 | $25.0 萬 | 0.00% | −2,543−15.6% | 減碼 |
| Creative Planning | 14,391 | $26.2 萬 | 0.00% | +14,391 | 新進 |
| Stifel Financial Corp | 14,441 | $26.3 萬 | 0.00% | −1,327−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 14,690 | $26.7 萬 | 0.00% | +14,690 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,970 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,394 | $29.8 萬 | 0.00% | −300−1.8% | 減碼 |
| Metis Global Partners, LLC | 16,398 | $29.8 萬 | 0.01% | +4,396+36.6% | 加碼 |
| CKW Financial Group | 16,785 | $30.4 萬 | 0.03% | −2,191−11.5% | 減碼 |
| KLP Kapitalforvaltning AS | 16,656 | $30.6 萬 | 0.00% | +3,100+22.9% | 加碼 |
| Ritholtz Wealth Management | 17,098 | $31.1 萬 | 0.01% | +17,098 | 新進 |