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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 103,600 | $188.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 103,824 | $188.9 萬 | 0.00% | +993+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 104,099 | $189.4 萬 | 0.01% | −906−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 104,848 | $190.7 萬 | 0.02% | +59,371+130.6% | 加碼 |
| Macquarie Group Ltd | 105,050 | $191.1 萬 | 0.00% | −165−0.2% | 減碼 |
| Jennison Associates LLC | 108,897 | $198.1 萬 | 0.00% | +25,879+31.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 114,358 | $208.0 萬 | 0.01% | +6,052+5.6% | 加碼 |
| Private Management Group Inc | 120,498 | $219.2 萬 | 0.07% | −2,892−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 125,253 | $227.8 萬 | 0.01% | −6,538−5.0% | 減碼 |
| New York State Teachers Retirement System | 130,196 | $236.8 萬 | 0.00% | +3,305+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 140,836 | $256.2 萬 | 0.02% | +107,579+323.5% | 加碼 |
| Swiss National Bank | 141,020 | $256.5 萬 | 0.00% | +2,200+1.6% | 加碼 |
| Federated Hermes, Inc. | 142,789 | $259.7 萬 | 0.00% | +207+0.1% | 加碼 |
| Dark Forest Capital Management LP | 144,045 | $262.0 萬 | 0.10% | +130,252+944.3% | 加碼 |
| Deutsche Bank AG | 152,702 | $277.8 萬 | 0.00% | +67,797+79.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 152,784 | $277.9 萬 | 0.01% | −21,962−12.6% | 減碼 |
| Pinnacle Associates Ltd | 154,656 | $281.3 萬 | 0.04% | −21,266−12.1% | 減碼 |
| Ameriprise Financial Inc | 164,487 | $299.5 萬 | 0.00% | −17,466−9.6% | 減碼 |
| Martingale Asset Management L P | 168,542 | $306.6 萬 | 0.08% | −969−0.6% | 減碼 |
| Barclays PLC | 169,406 | $308.1 萬 | 0.00% | −36,406−17.7% | 減碼 |
| Great West Life Assurance Co | 180,160 | $325.6 萬 | 0.00% | +17,302+10.6% | 加碼 |
| Prudential Financial Inc | 187,119 | $340.4 萬 | 0.00% | +68,960+58.4% | 加碼 |
| HSBC Holdings PLC | 192,158 | $348.2 萬 | 0.00% | +33,726+21.3% | 加碼 |
| Pacific Heights Asset Management LLC | 200,000 | $363.8 萬 | 0.16% | +75,000+60.0% | 加碼 |
| Asset Management One Co.,Ltd. | 206,040 | $374.8 萬 | 0.01% | +1,522+0.7% | 加碼 |
| Voya Investment Management LLC | 212,717 | $386.9 萬 | 0.00% | −23,599−10.0% | 減碼 |
| Virginia Retirement Systems Et Al | 214,400 | $390.0 萬 | 0.03% | −6,500−2.9% | 減碼 |
| Rock Point Advisors, LLC | 217,610 | $395.8 萬 | 1.05% | +2,095+1.0% | 加碼 |
| Bank of America Corp | 224,839 | $409.0 萬 | 0.00% | −77,406−25.6% | 減碼 |
| Millennium Management LLC | 228,232 | $415.2 萬 | 0.00% | −219,385−49.0% | 減碼 |
| Everett Harris & Co | 228,645 | $415.9 萬 | 0.05% | +7,895+3.6% | 加碼 |
| Rhumbline Advisers | 235,363 | $428.1 萬 | 0.00% | +1,944+0.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 238,505 | $433.8 萬 | 0.44% | −69,689−22.6% | 減碼 |
| Citadel Advisors LLC | 243,989 | $443.8 萬 | 0.00% | −31,525−11.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 260,449 | $473.8 萬 | 0.27% | +2,998+1.2% | 加碼 |
| First Trust Advisors LP | 267,025 | $485.7 萬 | 0.00% | −41,634−13.5% | 減碼 |
| State of Wisconsin Investment Board | 269,936 | $491.0 萬 | 0.01% | −980.0% | 減碼 |
| Public Sector Pension Investment Board | 283,781 | $516.2 萬 | 0.02% | +35,886+14.5% | 加碼 |
| Alliancebernstein L.P. | 293,181 | $533.3 萬 | 0.00% | +17,139+6.2% | 加碼 |
| Man Group plc | 324,611 | $590.5 萬 | 0.01% | −2,911−0.9% | 減碼 |
| Principal Financial Group Inc | 351,276 | $639.0 萬 | 0.00% | −9,266−2.6% | 減碼 |
| Invesco Ltd. | 381,815 | $694.5 萬 | 0.00% | −40,300−9.5% | 減碼 |
| Heartland Advisors Inc | 400,000 | $727.6 萬 | 0.38% | 00.0% | 不變 |
| Panagora Asset Management Inc | 418,307 | $760.9 萬 | 0.03% | +2,855+0.7% | 加碼 |
| Renaissance Technologies LLC | 426,131 | $775.1 萬 | 0.01% | +193,300+83.0% | 加碼 |
| Jane Street Group, LLC | 427,563 | $777.7 萬 | 0.01% | +222,197+108.2% | 加碼 |
| Algert Global LLC | 429,776 | $781.8 萬 | 0.13% | +192,293+81.0% | 加碼 |
| Clearbridge Investments, LLC | 432,559 | $786.8 萬 | 0.01% | +9,620+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 448,392 | $815.6 萬 | 0.01% | −28,359−5.9% | 減碼 |
| Legal & General Group Plc | 461,261 | $839.0 萬 | 0.00% | −42,998−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 509,051 | $926.0 萬 | 0.00% | +377,948+288.3% | 加碼 |
| Goldman Sachs Group Inc | 519,976 | $945.8 萬 | 0.00% | +260,392+100.3% | 加碼 |
| Allianz Asset Management GmbH | 594,325 | $1,081 萬 | 0.01% | +87,670+17.3% | 加碼 |
| Bank of New York Mellon Corp | 629,892 | $1,146 萬 | 0.00% | −33,488−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 691,267 | $1,257 萬 | 0.00% | +160,626+30.3% | 加碼 |
| Morgan Stanley | 810,583 | $1,474 萬 | 0.00% | −82,821−9.3% | 減碼 |
| Qube Research & Technologies Ltd | 852,522 | $1,551 萬 | 0.02% | +278,740+48.6% | 加碼 |
| London Co of Virginia | 854,724 | $1,555 萬 | 0.09% | −32,806−3.7% | 減碼 |
| Northern Trust Corp | 948,961 | $1,726 萬 | 0.00% | −23,711−2.4% | 減碼 |
| Nuveen, LLC | 1,177,935 | $2,143 萬 | 0.01% | +149,693+14.6% | 加碼 |
| JPMorgan Chase & Co | 1,483,776 | $2,699 萬 | 0.00% | −31,528−2.1% | 減碼 |
| Geode Capital Management, LLC | 1,909,588 | $3,474 萬 | 0.00% | +22,135+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,131,587 | $3,877 萬 | 0.01% | +86,488+4.2% | 加碼 |
| Franklin Resources Inc | 2,664,150 | $4,936 萬 | 0.01% | +146,712+5.8% | 加碼 |
| State Street Corp | 4,282,981 | $7,886 萬 | 0.00% | +17,563+0.4% | 加碼 |
| Vanguard Group Inc | 11,771,709 | $2.14 億 | 0.00% | +126,357+1.1% | 加碼 |
| BlackRock, Inc. | 13,736,882 | $2.50 億 | 0.00% | −177,495−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −1,213,359−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −195,498−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −90,513−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −43,780−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −30,579−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −29,440−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,804−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −15,959−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,433−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −14,820−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,357−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,039−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −6,120−100.0% | 清倉 |
| Glenmede Investment Management, LP | 0 | $0 | 0.00% | −3,326−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |