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 |
|---|---|---|---|---|---|
| Polymer Capital Management (US) LLC | 17,293 | $31.5 萬 | 0.04% | +703+4.2% | 加碼 |
| Meixler Investment Management, Ltd. | 17,350 | $31.6 萬 | 0.19% | −81−0.5% | 減碼 |
| Entropy Technologies, LP | 17,551 | $31.9 萬 | 0.02% | +17,551 | 新進 |
| Natixis Advisors, L.P. | 17,571 | $32.0 萬 | 0.00% | −1,509−7.9% | 減碼 |
| Van Eck Associates Corp | 17,770 | $32.3 萬 | 0.00% | +1,735+10.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,072 | $34.7 萬 | 0.00% | +223+1.2% | 加碼 |
| Triumph Capital Management | 19,524 | $35.5 萬 | 0.10% | +19,524 | 新進 |
| Comerica Bank | 20,115 | $36.6 萬 | 0.00% | −12,104−37.6% | 減碼 |
| Victory Capital Management Inc | 20,148 | $36.6 萬 | 0.00% | +6,850+51.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,222 | $36.8 萬 | 0.00% | +3,477+20.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,653 | $37.6 萬 | 0.00% | −1,836−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,707 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 20,873 | $38.0 萬 | 0.00% | −591−2.8% | 減碼 |
| UniSuper Management Pty Ltd | 20,900 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 21,401 | $38.9 萬 | 0.00% | +682+3.3% | 加碼 |
| Arizona State Retirement System | 21,516 | $39.1 萬 | 0.00% | +296+1.4% | 加碼 |
| Bailard, Inc. | 21,811 | $39.7 萬 | 0.01% | +21,811 | 新進 |
| 1620 Investment Advisors, Inc. | 21,850 | $39.7 萬 | 0.27% | +637+3.0% | 加碼 |
| First Hawaiian Bank | 21,861 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,185 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 22,303 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 22,532 | $41.0 萬 | 0.00% | −4,405−16.4% | 減碼 |
| MQS Management LLC | 22,657 | $41.2 萬 | 0.24% | +22,657 | 新進 |
| Ensign Peak Advisors, Inc | 23,030 | $41.9 萬 | 0.00% | −22,700−49.6% | 減碼 |
| Standard Life Aberdeen plc | 24,993 | $45.2 萬 | 0.00% | +24,993 | 新進 |
| SG Americas Securities, LLC | 25,019 | $45.5 萬 | 0.00% | +14,740+143.4% | 加碼 |
| CWM Advisors, LLC | 25,027 | $45.5 萬 | 0.04% | +3,021+13.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,245 | $45.9 萬 | 0.00% | +25,245 | 新進 |
| Daiwa Securities Group Inc. | 26,240 | $47.7 萬 | 0.00% | +266+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 27,167 | $49.4 萬 | 0.08% | −4,868−15.2% | 減碼 |
| Sterling Capital Management LLC | 27,838 | $50.6 萬 | 0.01% | +3,048+12.3% | 加碼 |
| Inceptionr LLC | 27,841 | $50.6 萬 | 0.12% | +16,989+156.6% | 加碼 |
| Sepio Capital, LP | 28,422 | $51.7 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 28,655 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 29,148 | $53.0 萬 | 0.00% | +2,071+7.6% | 加碼 |
| Quantinno Capital Management LP | 30,263 | $55.0 萬 | 0.00% | +11,008+57.2% | 加碼 |
| LPL Financial LLC | 30,309 | $55.1 萬 | 0.00% | −8,100−21.1% | 減碼 |
| Nisa Investment Advisors, LLC | 30,239 | $56.2 萬 | 0.00% | −1,753−5.5% | 減碼 |
| Janus Henderson Group PLC | 31,688 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 32,171 | $58.2 萬 | 0.00% | +2,988+10.2% | 加碼 |
| State of Tennessee, Treasury Department | 32,271 | $58.7 萬 | 0.00% | +532+1.7% | 加碼 |
| Groupe la Francaise | 32,391 | $58.9 萬 | 0.01% | +32,391 | 新進 |
| Campbell & CO Investment Adviser LLC | 32,504 | $59.1 萬 | 0.04% | +388+1.2% | 加碼 |
| Zacks Investment Management | 32,640 | $59.4 萬 | 0.00% | −5,472−14.4% | 減碼 |
| Vert Asset Management LLC | 32,880 | $59.8 萬 | 0.20% | 00.0% | 不變 |
| Hancock Whitney Corp | 33,369 | $60.7 萬 | 0.01% | +9,291+38.6% | 加碼 |
| Louisiana State Employees Retirement System | 33,400 | $60.8 萬 | 0.01% | −600−1.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 33,710 | $61.3 萬 | 0.00% | −1,342−3.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,939 | $61.7 萬 | 0.00% | −6,093−15.2% | 減碼 |
| Horizon Investments, LLC | 34,148 | $62.1 萬 | 0.01% | +7,876+30.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,710 | $63.1 萬 | 0.00% | −2,903−7.7% | 減碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 36,775 | $66.9 萬 | 0.11% | −875−2.3% | 減碼 |
| Diversified Trust Co | 36,958 | $67.2 萬 | 0.01% | +2,322+6.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,249 | $67.8 萬 | 0.04% | +37,249 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 37,519 | $68.2 萬 | 0.02% | −64,403−63.2% | 減碼 |
| Illinois Municipal Retirement Fund | 39,085 | $71.1 萬 | 0.01% | +938+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 39,318 | $71.5 萬 | 0.00% | +6,517+19.9% | 加碼 |
| Price T Rowe Associates Inc | 39,808 | $72.5 萬 | 0.00% | +3,408+9.4% | 加碼 |
| SEI Investments Co | 41,700 | $75.9 萬 | 0.00% | +2,996+7.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,066 | $76.5 萬 | 0.00% | −140−0.3% | 減碼 |
| Hantz Financial Services, Inc. | 42,111 | $76.6 萬 | 0.01% | +6,233+17.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,642 | $79.4 萬 | 0.00% | +36,040+474.1% | 加碼 |
| Caxton Associates LLP | 43,648 | $79.4 萬 | 0.02% | +11,872+37.4% | 加碼 |
| Envestnet Asset Management Inc | 45,731 | $83.2 萬 | 0.00% | +1,106+2.5% | 加碼 |
| MetLife Investment Management | 45,784 | $83.3 萬 | 0.00% | +45,784 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,222 | $84.1 萬 | 0.00% | +2,629+6.0% | 加碼 |
| Amundi | 48,653 | $84.7 萬 | 0.00% | +1,182+2.5% | 加碼 |
| Gsa Capital Partners LLP | 47,086 | $85.6 萬 | 0.07% | −52,273−52.6% | 減碼 |
| Two Sigma Advisers, LP | 47,700 | $86.8 萬 | 0.00% | −65,221−57.8% | 減碼 |
| Intech Investment Management LLC | 49,738 | $90.5 萬 | 0.01% | +16,807+51.0% | 加碼 |
| Cerity Partners LLC | 50,890 | $92.6 萬 | 0.00% | +5,473+12.1% | 加碼 |
| Thrivent Financial for Lutherans | 52,486 | $95.5 萬 | 0.00% | −980−1.8% | 減碼 |
| North Star Investment Management Corp. | 53,000 | $96.4 萬 | 0.06% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 55,553 | $101.1 萬 | 0.00% | 00.0% | 不變 |
| Regency Capital Management Inc. | 55,592 | $101.1 萬 | 0.48% | −449,202−89.0% | 減碼 |
| Vestcor Inc | 55,795 | $101.5 萬 | 0.03% | −9,274−14.3% | 減碼 |
| Wakefield Asset Management LLLP | 58,525 | $106.5 萬 | 0.29% | −45−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 59,797 | $108.8 萬 | 0.01% | +59,797 | 新進 |
| Quest Partners LLC | 61,380 | $111.7 萬 | 0.07% | +61,380 | 新進 |
| Summit Global Investments | 61,773 | $112.4 萬 | 0.07% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 63,609 | $115.7 萬 | 0.22% | −1,245−1.9% | 減碼 |
| Teacher Retirement System of Texas | 64,151 | $116.7 萬 | 0.00% | +22,209+53.0% | 加碼 |
| California State Teachers Retirement System | 67,165 | $122.2 萬 | 0.00% | +30.0% | 加碼 |
| State of Alaska, Department of Revenue | 76,038 | $138.1 萬 | 0.01% | −2,604−3.3% | 減碼 |
| Lazard Asset Management LLC | 76,865 | $139.8 萬 | 0.00% | +76,865 | 新進 |
| Wells Fargo & Company | 76,986 | $140.0 萬 | 0.00% | +11,230+17.1% | 加碼 |
| Citigroup Inc | 77,982 | $141.8 萬 | 0.00% | −34,960−31.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,769 | $145.1 萬 | 0.00% | +2,904+3.8% | 加碼 |
| Acadian Asset Management LLC | 81,118 | $147.4 萬 | 0.00% | +60,308+289.8% | 加碼 |
| Engineers Gate Manager LP | 85,764 | $156.0 萬 | 0.02% | +38,071+79.8% | 加碼 |
| HighTower Advisors, LLC | 89,154 | $162.2 萬 | 0.00% | +6,601+8.0% | 加碼 |
| Mackenzie Financial Corp | 90,770 | $165.1 萬 | 0.00% | +2,548+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 92,361 | $168.0 萬 | 0.00% | −77,761−45.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 92,512 | $168.3 萬 | 0.01% | −7,638−7.6% | 減碼 |
| UBS Group AG | 92,514 | $168.3 萬 | 0.00% | +32,745+54.8% | 加碼 |
| Cbre Clarion Securities LLC | 94,337 | $171.6 萬 | 0.02% | +94,337 | 新進 |
| Jackson Creek Investment Advisors LLC | 94,535 | $172.0 萬 | 0.50% | −390.0% | 減碼 |
| ExodusPoint Capital Management, LP | 100,364 | $182.6 萬 | 0.03% | −1,989−1.9% | 減碼 |
| AQR Capital Management LLC | 100,733 | $183.2 萬 | 0.00% | +35,626+54.7% | 加碼 |