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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 132,121 | $273.0 萬 | 0.00% | −32,366−19.7% | 減碼 |
| Wells Fargo & Company | 135,704 | $280.1 萬 | 0.00% | +58,718+76.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,030 | $282.8 萬 | 0.01% | +22,672+19.8% | 加碼 |
| Prudential Financial Inc | 142,503 | $294.1 萬 | 0.00% | −44,616−23.8% | 減碼 |
| Swiss National Bank | 143,520 | $296.2 萬 | 0.00% | +2,500+1.8% | 加碼 |
| Barclays PLC | 143,786 | $296.8 萬 | 0.00% | −25,620−15.1% | 減碼 |
| Franklin Resources Inc | 146,649 | $302.7 萬 | 0.00% | −2,517,501−94.5% | 減碼 |
| Pinnacle Associates Ltd | 153,222 | $316.3 萬 | 0.04% | −1,434−0.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 157,839 | $325.8 萬 | 0.30% | −80,666−33.8% | 減碼 |
| UBS Group AG | 159,898 | $330.0 萬 | 0.00% | +67,384+72.8% | 加碼 |
| Macquarie Group Ltd | 163,905 | $338.3 萬 | 0.01% | +58,855+56.0% | 加碼 |
| Bank of America Corp | 169,434 | $349.7 萬 | 0.00% | −55,405−24.6% | 減碼 |
| Isthmus Partners, LLC | 173,113 | $357.3 萬 | 0.40% | −1,246−0.7% | 減碼 |
| Martingale Asset Management L P | 182,578 | $376.8 萬 | 0.10% | +14,036+8.3% | 加碼 |
| Great West Life Assurance Co | 190,458 | $393.0 萬 | 0.01% | +10,298+5.7% | 加碼 |
| Citigroup Inc | 191,767 | $395.8 萬 | 0.00% | +113,785+145.9% | 加碼 |
| Asset Management One Co.,Ltd. | 192,479 | $398.8 萬 | 0.01% | −13,561−6.6% | 減碼 |
| Bessemer Group Inc | 195,933 | $404.4 萬 | 0.01% | +194,930+19,434.7% | 加碼 |
| Voloridge Investment Management, LLC | 198,009 | $408.7 萬 | 0.01% | +72,756+58.1% | 加碼 |
| Omers Administration Corp | 199,900 | $412.6 萬 | 0.03% | +199,900 | 新進 |
| Pacific Heights Asset Management LLC | 200,000 | $412.8 萬 | 0.15% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 205,000 | $423.1 萬 | 0.18% | +205,000 | 新進 |
| Colony Capital, Inc. | 213,621 | $440.9 萬 | 0.34% | +213,621 | 新進 |
| Rhumbline Advisers | 215,946 | $445.7 萬 | 0.00% | −19,417−8.2% | 減碼 |
| Deutsche Bank AG | 220,994 | $456.1 萬 | 0.00% | +68,292+44.7% | 加碼 |
| Alpine Associates Management Inc. | 228,294 | $471.2 萬 | 0.32% | +228,294 | 新進 |
| Everett Harris & Co | 238,535 | $492.3 萬 | 0.06% | +9,890+4.3% | 加碼 |
| Renaissance Technologies LLC | 240,731 | $496.9 萬 | 0.01% | −185,400−43.5% | 減碼 |
| Public Sector Pension Investment Board | 252,761 | $521.7 萬 | 0.02% | −31,020−10.9% | 減碼 |
| Rock Point Advisors, LLC | 261,116 | $538.9 萬 | 1.35% | +43,506+20.0% | 加碼 |
| First Trust Advisors LP | 262,270 | $541.3 萬 | 0.00% | −4,755−1.8% | 減碼 |
| Water Island Capital LLC | 263,012 | $542.9 萬 | 0.66% | +263,012 | 新進 |
| Millennium Management LLC | 289,866 | $598.3 萬 | 0.00% | +61,634+27.0% | 加碼 |
| Alliancebernstein L.P. | 293,809 | $606.4 萬 | 0.00% | +628+0.2% | 加碼 |
| CNH Partners LLC | 296,463 | $611.9 萬 | 0.13% | +296,463 | 新進 |
| Harvest Management LLC | 300,000 | $619.2 萬 | 2.29% | +300,000 | 新進 |
| Tudor Investment Corp Et Al | 306,568 | $632.8 萬 | 0.03% | +165,732+117.7% | 加碼 |
| Principal Financial Group Inc | 346,791 | $715.8 萬 | 0.00% | −4,485−1.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 348,665 | $719.6 萬 | 0.42% | +88,216+33.9% | 加碼 |
| Invesco Ltd. | 361,381 | $745.9 萬 | 0.00% | −20,434−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 363,640 | $750.6 萬 | 0.00% | −84,752−18.9% | 減碼 |
| Heartland Advisors Inc | 400,000 | $825.6 萬 | 0.44% | 00.0% | 不變 |
| Panagora Asset Management Inc | 414,268 | $855.0 萬 | 0.03% | −4,039−1.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 440,176 | $908.5 萬 | 0.12% | +440,176 | 新進 |
| Woodline Partners LP | 449,990 | $928.8 萬 | 0.04% | +449,990 | 新進 |
| Versor Investments LP | 460,875 | $951.2 萬 | 1.48% | +460,875 | 新進 |
| Balyasny Asset Management LLC | 464,093 | $957.9 萬 | 0.02% | +464,093 | 新進 |
| UBS Asset Management Americas Inc | 495,432 | $1,023 萬 | 0.00% | −13,619−2.7% | 減碼 |
| Legal & General Group Plc | 510,250 | $1,053 萬 | 0.00% | +48,989+10.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 513,400 | $1,060 萬 | 0.10% | +513,400 | 新進 |
| Allianz Asset Management GmbH | 532,015 | $1,098 萬 | 0.01% | −62,310−10.5% | 減碼 |
| Goldman Sachs Group Inc | 590,912 | $1,220 萬 | 0.00% | +70,936+13.6% | 加碼 |
| Nuveen, LLC | 594,487 | $1,227 萬 | 0.00% | −583,448−49.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 646,139 | $1,334 萬 | 0.93% | +646,139 | 新進 |
| Dimensional Fund Advisors LP | 704,498 | $1,454 萬 | 0.00% | +13,231+1.9% | 加碼 |
| Bank of New York Mellon Corp | 741,304 | $1,530 萬 | 0.00% | +111,412+17.7% | 加碼 |
| London Co of Virginia | 802,740 | $1,657 萬 | 0.10% | −51,984−6.1% | 減碼 |
| Northern Trust Corp | 896,715 | $1,851 萬 | 0.00% | −52,246−5.5% | 減碼 |
| FIL Ltd | 919,000 | $1,897 萬 | 0.01% | +919,000 | 新進 |
| Morgan Stanley | 932,157 | $1,924 萬 | 0.00% | +121,574+15.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,430,843 | $2,953 萬 | 0.00% | −700,744−32.9% | 減碼 |
| JPMorgan Chase & Co | 1,477,402 | $3,049 萬 | 0.00% | −6,374−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 1,602,491 | $3,308 萬 | 0.05% | +749,969+88.0% | 加碼 |
| Geode Capital Management, LLC | 1,901,393 | $3,925 萬 | 0.00% | −8,195−0.4% | 減碼 |
| Vivaldi Asset Management, LLC | 2,443,064 | $5,042 萬 | 3.05% | +2,443,064 | 新進 |
| State Street Corp | 4,204,040 | $8,823 萬 | 0.00% | −78,941−1.8% | 減碼 |
| Vanguard Group Inc | 11,007,929 | $2.27 億 | 0.00% | −763,780−6.5% | 減碼 |
| BlackRock, Inc. | 12,853,089 | $2.65 億 | 0.00% | −883,793−6.4% | 減碼 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −432,559−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −429,776−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −324,611−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −152,784−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −144,045−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −108,897−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,824−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −100,364−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −94,535−100.0% | 清倉 |
| Cbre Clarion Securities LLC | 0 | $0 | 0.00% | −94,337−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −90,770−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −85,764−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −76,865−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −63,609−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −61,773−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −59,797−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −50,890−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −47,086−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −37,519−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −37,249−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −34,148−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,710−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −32,640−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −32,504−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,309−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −27,841−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,167−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −23,030−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −22,657−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,811−100.0% | 清倉 |
| Meixler Investment Management, Ltd. | 0 | $0 | 0.00% | −17,350−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,690−100.0% | 清倉 |