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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 4 季與 2025 年第 3 季比較

持有 Alexander & Baldwin, Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

ALEX 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數2671268+2
股數6,201 萬5,4406,250 萬+50.2 萬 (+0.8%)
市值$11.3 億$9.90 萬$12.9 億+$1.65 億 (+14.6%)

1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(56 家)

2025 年第 4 季季末持有 Alexander & Baldwin, Inc.、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 ALEX 的機構
機構股數市值佔組合 %
Vivaldi Asset Management, LLC2,443,064$5,042 萬3.05%
FIL Ltd919,000$1,897 萬0.01%
Highland Capital Management Fund Advisors, L.P.646,139$1,334 萬0.93%
Gamco Investors, Inc. Et Al513,400$1,060 萬0.10%
Balyasny Asset Management LLC464,093$957.9 萬0.02%
Versor Investments LP460,875$951.2 萬1.48%
Woodline Partners LP449,990$928.8 萬0.04%
Soros Fund Management LLC大師索羅斯基金管理440,176$908.5 萬0.12%
Harvest Management LLC300,000$619.2 萬2.29%
CNH Partners LLC296,463$611.9 萬0.13%
Water Island Capital LLC263,012$542.9 萬0.66%
Alpine Associates Management Inc.228,294$471.2 萬0.32%
Colony Capital, Inc.213,621$440.9 萬0.34%
Quinn Opportunity Partners LLC205,000$423.1 萬0.18%
Omers Administration Corp199,900$412.6 萬0.03%
Gabelli Funds LLC127,441$263.0 萬0.02%
Nomura Asset Management International Inc.122,392$252.6 萬0.00%
Oxford Asset Management LLP114,194$235.7 萬0.83%
Edgestream Partners, L.P.112,797$232.8 萬0.07%
Winton Group Ltd112,444$232.1 萬0.08%
Squarepoint Ops LLC105,022$216.8 萬0.00%
Alberta Investment Management Corp100,000$206.4 萬0.01%
Prelude Capital Management, LLC96,384$198.9 萬0.15%
Carlson Capital L P72,496$149.6 萬0.72%
Corsair Capital Management, L.P.70,000$144.5 萬0.24%
Chicago Capital Management, LLC90,000$139.4 萬0.95%
Gabelli & Co Investment Advisers, Inc.62,100$128.2 萬0.19%
Healthcare of Ontario Pension Plan Trust Fund49,010$101.2 萬0.00%
Jump Financial, LLC40,135$82.8 萬0.01%
Diametric Capital, LP40,000$82.6 萬0.22%
XTX Topco Ltd38,338$79.1 萬0.02%
Gardner Lewis Asset Management L P36,741$75.8 萬0.19%
Pinnacle Wealth Management Advisory Group, LLC25,050$51.7 萬0.04%
Wolverine Asset Management LLC20,247$41.8 萬0.01%
Jain Global LLC17,726$36.6 萬0.00%
Susquehanna International Group, LLP16,081$33.2 萬0.00%
Virtu Financial LLC15,933$32.9 萬0.01%
Schroder Investment Management Group15,855$32.9 萬0.00%
Westhampton Capital, LLC15,500$32.0 萬0.15%
DRW Securities, LLC15,375$31.7 萬0.02%
One68 Global Capital, LLC13,748$28.4 萬3.35%
Shay Capital LLC13,748$28.4 萬0.05%
Swiss Life Asset Management Ltd12,534$25.9 萬0.00%
PenderFund Capital Management Ltd.12,400$25.6 萬0.04%
M&T Bank Corp10,547$21.8 萬0.00%
FNY Investment Advisers, LLC10,000$20.6 萬0.06%
Pictet Asset Management Holding SA9,787$20.2 萬0.00%
Kingdom Financial Group LLC.8,521$17.6 萬0.05%
Caitong International Asset Management Co., Ltd6,029$12.4 萬0.03%
Pinnacle Wealth Planning Services, Inc.2,538$5.24 萬0.01%
Plante Moran Financial Advisors, LLC435$8,9780.00%
Group One Trading, L.P.100$2,0640.00%
Larson Financial Group LLC59$1,2180.00%
Ankerstar Wealth, LLC16$3360.00%
Gilpin Wealth Management, LLC8$1660.00%
Dunhill Financial, LLC3$670.00%

清倉機構(54 家)

2025 年第 3 季季末持有 Alexander & Baldwin, Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 ALEX 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Clearbridge Investments, LLC432,559$786.8 萬
Algert Global LLC429,776$781.8 萬
Man Group plc324,611$590.5 萬
Jacobs Levy Equity Management, Inc152,784$277.9 萬
Dark Forest Capital Management LP144,045$262.0 萬
Jennison Associates LLC108,897$198.1 萬
Two Sigma Investments, LP103,824$188.9 萬
ExodusPoint Capital Management, LP100,364$182.6 萬
Jackson Creek Investment Advisors LLC94,535$172.0 萬
Cbre Clarion Securities LLC94,337$171.6 萬
Mackenzie Financial Corp90,770$165.1 萬
Engineers Gate Manager LP85,764$156.0 萬
Lazard Asset Management LLC76,865$139.8 萬
Prevail Innovative Wealth Advisors, LLC63,609$115.7 萬
Summit Global Investments61,773$112.4 萬
Segall Bryant & Hamill, LLC59,797$108.8 萬
Cerity Partners LLC50,890$92.6 萬
Gsa Capital Partners LLP47,086$85.6 萬
Y-Intercept (Hong Kong) Ltd37,519$68.2 萬
Knights of Columbus Asset Advisors LLC37,249$67.8 萬
Horizon Investments, LLC34,148$62.1 萬
Schonfeld Strategic Advisors LLC33,710$61.3 萬
Zacks Investment Management32,640$59.4 萬
Campbell & CO Investment Adviser LLC32,504$59.1 萬
LPL Financial LLC30,309$55.1 萬
Inceptionr LLC27,841$50.6 萬
Fox Run Management, L.L.C.27,167$49.4 萬
Ensign Peak Advisors, Inc23,030$41.9 萬
MQS Management LLC22,657$41.2 萬
Bailard, Inc.21,811$39.7 萬
Meixler Investment Management, Ltd.17,350$31.6 萬
Janney Montgomery Scott LLC14,690$26.7 萬
Creative Planning14,391$26.2 萬
Aigen Investment Management, LP12,846$23.4 萬
Mariner, LLC11,395$20.7 萬
Longboard Asset Management, LP11,346$20.6 萬
RSM US Wealth Management LLC10,577$19.5 萬
State of Wyoming9,996$18.2 萬
Evelyn Partners Asset Management Ltd1,404$2.55 萬
Truvestments Capital LLC600$1.09 萬
Steward Partners Investment Advisory, LLC452$8,222
GWM Advisors LLC417$7,585
Private Trust Co NA278$5,057
Wealthspire Advisors, LLC180$3,274
Optiver Holding B.V.176$3,201
Spire Wealth Management170$3,092
Atlantic Trust, LLC66$1,201
Private Wealth Management Group, LLC35$637
Financial Consulate, Inc24$437
Principal Securities, Inc.22$400
Clearstead Advisors, LLC6$110
Financial Life Planners1$24
North Capital, Inc.1$18
Simplex Trading, LLC7$0

尚未申報 2025 年第 4 季的機構(1 家)

2025 年第 3 季季末持有 Alexander & Baldwin, Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 ALEX、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Shell Asset Management Co5,440$9.90 萬