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 13F 持有人
Alexander & Baldwin, Inc. 在 2025/12/31 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
ALEX 已不再掛牌，所以這裡顯示 2025 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 268
- 較 2025 年第 3 季 +2 家
- 持有股數
- 6,250 萬
- 較 2025 年第 3 季 +50.2 萬 (+0.8%)
- 總市值
- $12.9 億
- 較 2025 年第 3 季 +$1.65 億 (+14.6%)
- 新進機構
- 56
- 另有 68 家加碼
- 清倉機構
- 54
- 另有 112 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allworth Financial LP | 1 | $21 | 0.00% | −1,161−99.9% | 減碼 |
| Dunhill Financial, LLC | 3 | $67 | 0.00% | +3 | 新進 |
| Gilpin Wealth Management, LLC | 8 | $166 | 0.00% | +8 | 新進 |
| Hughes Financial Services, LLC | 10 | $206 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 15 | $310 | 0.00% | −1,968−99.2% | 減碼 |
| True Wealth Design, LLC | 16 | $331 | 0.00% | −19−54.3% | 減碼 |
| Ankerstar Wealth, LLC | 16 | $336 | 0.00% | +16 | 新進 |
| CIBC Private Wealth Group, LLC | 17 | $351 | 0.00% | −2,690−99.4% | 減碼 |
| Parkside Financial Bank & Trust | 30 | $620 | 0.00% | −30−50.0% | 減碼 |
| Essential Partners LLC | 34 | $702 | 0.00% | −147−81.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 36 | $751 | 0.00% | +16+80.0% | 加碼 |
| Quarry LP | 50 | $1,032 | 0.00% | −408−89.1% | 減碼 |
| Global Retirement Partners, LLC | 55 | $1,135 | 0.00% | −78−58.6% | 減碼 |
| Farmers & Merchants Investments Inc | 55 | $1,135 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 57 | $1,176 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 59 | $1,218 | 0.00% | +59 | 新進 |
| MAI Capital Management | 61 | $1,260 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 71 | $1,465 | 0.00% | 00.0% | 不變 |
| Albion Financial Group | 86 | $1,776 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 97 | $2,002 | 0.00% | +31+47.0% | 加碼 |
| Group One Trading, L.P. | 100 | $2,064 | 0.00% | +100 | 新進 |
| WPG Advisers, LLC | 103 | $2,126 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 135 | $2,786 | 0.00% | +109+419.2% | 加碼 |
| Salomon & Ludwin, LLC | 137 | $2,830 | 0.00% | +55+67.1% | 加碼 |
| Umb Bank N A | 185 | $3,818 | 0.00% | +16+9.5% | 加碼 |
| Huntington National Bank | 228 | $4,717 | 0.00% | −17−6.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 311 | $6,000 | 0.00% | −5−1.6% | 減碼 |
| Massmutual Trust Co FSB | 341 | $7,038 | 0.00% | −157−31.5% | 減碼 |
| Plante Moran Financial Advisors, LLC | 435 | $8,978 | 0.00% | +435 | 新進 |
| Quadrant Capital Group LLC | 444 | $9,165 | 0.00% | −11,955−96.4% | 減碼 |
| Security National Bank | 465 | $9,598 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 500 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Vision Financial Markets LLC | 527 | $1.09 萬 | 0.01% | +1+0.2% | 加碼 |
| Millstone Evans Group, LLC | 532 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 533 | $1.10 萬 | 0.00% | −96−15.3% | 減碼 |
| Financial Perspectives, Inc | 605 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 728 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 845 | $1.74 萬 | 0.00% | −141,944−99.4% | 減碼 |
| BFSG, LLC | 880 | $1.82 萬 | 0.00% | −540−38.0% | 減碼 |
| Signaturefd, LLC | 881 | $1.82 萬 | 0.00% | +332+60.5% | 加碼 |
| GF Fund Management Co. Ltd. | 1,206 | $2.49 萬 | 0.00% | −6−0.5% | 減碼 |
| Parallel Advisors, LLC | 1,221 | $2.52 萬 | 0.00% | −1,141−48.3% | 減碼 |
| Smartleaf Asset Management LLC | 1,249 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,285 | $2.65 萬 | 0.00% | −1,451−53.0% | 減碼 |
| IFP Advisors, Inc | 1,301 | $2.69 萬 | 0.00% | +146+12.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,337 | $2.76 萬 | 0.00% | +339+34.0% | 加碼 |
| Jones Financial Companies LLLP | 1,469 | $3.03 萬 | 0.00% | +964+190.9% | 加碼 |
| Rothschild Investment LLC | 1,500 | $3.10 萬 | 0.00% | −123−7.6% | 減碼 |
| US Bancorp | 1,737 | $3.59 萬 | 0.00% | −75−4.1% | 減碼 |
| CWM, LLC | 1,763 | $3.60 萬 | 0.00% | −3,257−64.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,809 | $3.73 萬 | 0.00% | +723+66.6% | 加碼 |
| Versant Capital Management, Inc | 1,939 | $4.00 萬 | 0.01% | −244−11.2% | 減碼 |
| Central Pacific Bank - Trust Division | 2,000 | $4.13 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 2,125 | $4.39 萬 | 0.00% | +532+33.4% | 加碼 |
| KBC Group NV | 2,230 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,538 | $5.24 萬 | 0.01% | +2,538 | 新進 |
| Advisor Group Holdings, Inc. | 3,081 | $6.36 萬 | 0.00% | −1,028−25.0% | 減碼 |
| Atlantic Union Bankshares Corp | 4,053 | $8.37 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 4,211 | $8.69 萬 | 0.00% | −23,627−84.9% | 減碼 |
| Covestor Ltd | 4,505 | $9.30 萬 | 0.05% | +1,437+46.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,851 | $10.0 萬 | 0.00% | +2,040+72.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,798 | $12.0 萬 | 0.00% | +1,218+26.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 6,029 | $12.4 萬 | 0.03% | +6,029 | 新進 |
| Ameritas Investment Partners, Inc. | 6,103 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,246 | $12.9 萬 | 0.00% | −4,879−43.9% | 減碼 |
| Hantz Financial Services, Inc. | 6,919 | $14.3 萬 | 0.00% | −35,192−83.6% | 減碼 |
| North Star Investment Management Corp. | 7,000 | $14.4 萬 | 0.01% | −46,000−86.8% | 減碼 |
| Kingdom Financial Group LLC. | 8,521 | $17.6 萬 | 0.05% | +8,521 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,918 | $18.5 萬 | 0.00% | +6,880+337.6% | 加碼 |
| Russell Investments Group, Ltd. | 9,278 | $19.1 萬 | 0.00% | −30,040−76.4% | 減碼 |
| Vestcor Inc | 9,678 | $20.0 萬 | 0.01% | −46,117−82.7% | 減碼 |
| Pictet Asset Management Holding SA | 9,787 | $20.2 萬 | 0.00% | +9,787 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $20.6 萬 | 0.06% | +10,000 | 新進 |
| Waters Parkerson & Co., LLC | 10,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 10,547 | $21.8 萬 | 0.00% | +10,547 | 新進 |
| Maryland State Retirement & Pension System | 10,594 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,805 | $22.3 萬 | 0.00% | −53,346−83.2% | 減碼 |
| Nissay Asset Management Corp | 10,948 | $22.6 萬 | 0.00% | −481−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 11,283 | $23.3 萬 | 0.00% | −81,078−87.8% | 減碼 |
| IFM Investors Pty Ltd | 11,777 | $24.3 萬 | 0.00% | +87+0.7% | 加碼 |
| PenderFund Capital Management Ltd. | 12,400 | $25.6 萬 | 0.04% | +12,400 | 新進 |
| Swiss Life Asset Management Ltd | 12,534 | $25.9 萬 | 0.00% | +12,534 | 新進 |
| STRS Ohio | 12,900 | $26.6 萬 | 0.00% | −700−5.1% | 減碼 |
| Diversified Trust Co | 13,047 | $26.9 萬 | 0.00% | −23,911−64.7% | 減碼 |
| Telos Capital Management, Inc. | 13,259 | $27.4 萬 | 0.03% | +10.0% | 加碼 |
| Voya Investment Management LLC | 13,359 | $27.6 萬 | 0.00% | −199,358−93.7% | 減碼 |
| Hamel Associates, Inc. | 13,500 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Shay Capital LLC | 13,748 | $28.4 萬 | 0.05% | +13,748 | 新進 |
| One68 Global Capital, LLC | 13,748 | $28.4 萬 | 3.35% | +13,748 | 新進 |
| Stifel Financial Corp | 13,944 | $28.8 萬 | 0.00% | −497−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,970 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 14,700 | $30.3 萬 | 0.00% | −6,200−29.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,067 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 15,375 | $31.7 萬 | 0.02% | +15,375 | 新進 |
| Westhampton Capital, LLC | 15,500 | $32.0 萬 | 0.15% | +15,500 | 新進 |
| Natixis Advisors, L.P. | 15,765 | $32.5 萬 | 0.00% | −1,806−10.3% | 減碼 |
| KLP Kapitalforvaltning AS | 15,556 | $32.6 萬 | 0.00% | −1,100−6.6% | 減碼 |
| Schroder Investment Management Group | 15,855 | $32.9 萬 | 0.00% | +15,855 | 新進 |
| Virtu Financial LLC | 15,933 | $32.9 萬 | 0.01% | +15,933 | 新進 |
| Comerica Bank | 16,037 | $33.1 萬 | 0.00% | −4,078−20.3% | 減碼 |