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 |
|---|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 47,450 | $97.9 萬 | 0.13% | +10,675+29.0% | 加碼 |
| MetLife Investment Management | 43,462 | $89.7 萬 | 0.00% | −2,322−5.1% | 減碼 |
| Price T Rowe Associates Inc | 42,172 | $87.1 萬 | 0.00% | +2,364+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,550 | $85.8 萬 | 0.00% | −516−1.2% | 減碼 |
| Jump Financial, LLC | 40,135 | $82.8 萬 | 0.01% | +40,135 | 新進 |
| Diametric Capital, LP | 40,000 | $82.6 萬 | 0.22% | +40,000 | 新進 |
| XTX Topco Ltd | 38,338 | $79.1 萬 | 0.02% | +38,338 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,727 | $77.9 萬 | 0.00% | −54,785−59.2% | 減碼 |
| Virginia Retirement Systems Et Al | 37,700 | $77.8 萬 | 0.00% | −176,700−82.4% | 減碼 |
| Private Management Group Inc | 37,346 | $77.1 萬 | 0.02% | −83,152−69.0% | 減碼 |
| Gardner Lewis Asset Management L P | 36,741 | $75.8 萬 | 0.19% | +36,741 | 新進 |
| Vert Asset Management LLC | 34,138 | $70.5 萬 | 0.23% | +1,258+3.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,947 | $70.1 萬 | 0.00% | +80.0% | 加碼 |
| Louisiana State Employees Retirement System | 33,300 | $68.7 萬 | 0.01% | −100−0.3% | 減碼 |
| Intech Investment Management LLC | 32,931 | $68.0 萬 | 0.01% | −16,807−33.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,021 | $66.1 萬 | 0.00% | −2,689−7.7% | 減碼 |
| Janus Henderson Group PLC | 31,688 | $65.4 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 30,442 | $62.8 萬 | 0.01% | −2,927−8.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 30,273 | $62.7 萬 | 0.00% | −1,898−5.9% | 減碼 |
| Envestnet Asset Management Inc | 30,325 | $62.6 萬 | 0.00% | −15,406−33.7% | 減碼 |
| Illinois Municipal Retirement Fund | 29,682 | $61.3 萬 | 0.01% | −9,403−24.1% | 減碼 |
| American Century Companies Inc | 29,580 | $61.1 萬 | 0.00% | +432+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 29,326 | $60.8 萬 | 0.00% | −2,945−9.1% | 減碼 |
| ProShare Advisors LLC | 29,051 | $60.0 萬 | 0.00% | +15,296+111.2% | 加碼 |
| SEI Investments Co | 28,773 | $59.4 萬 | 0.00% | −12,927−31.0% | 減碼 |
| Sepio Capital, LP | 28,422 | $58.7 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 27,170 | $57.9 萬 | 0.00% | −3,069−10.1% | 減碼 |
| Daiwa Securities Group Inc. | 27,860 | $57.5 萬 | 0.00% | +1,620+6.2% | 加碼 |
| Groupe la Francaise | 27,588 | $56.9 萬 | 0.01% | −4,803−14.8% | 減碼 |
| Regency Capital Management Inc. | 27,391 | $56.5 萬 | 0.24% | −28,201−50.7% | 減碼 |
| Standard Life Aberdeen plc | 26,207 | $54.1 萬 | 0.00% | +1,214+4.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,029 | $53.7 萬 | 0.00% | +784+3.1% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 25,050 | $51.7 萬 | 0.04% | +25,050 | 新進 |
| Bank of Montreal | 24,855 | $51.3 萬 | 0.00% | +3,982+19.1% | 加碼 |
| Quest Partners LLC | 24,668 | $50.9 萬 | 0.03% | −36,712−59.8% | 減碼 |
| Caxton Associates LLP | 23,983 | $49.5 萬 | 0.01% | −19,665−45.1% | 減碼 |
| Los Angeles Capital Management LLC | 28,645 | $47.8 萬 | 0.00% | −100.0% | 減碼 |
| Quantbot Technologies LP | 23,102 | $47.7 萬 | 0.02% | +15,983+224.5% | 加碼 |
| CWM Advisors, LLC | 22,656 | $46.8 萬 | 0.04% | −2,371−9.5% | 減碼 |
| Handelsbanken Fonder AB | 22,303 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,185 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 21,861 | $45.1 萬 | 0.06% | 00.0% | 不變 |
| Quantinno Capital Management LP | 21,502 | $44.4 萬 | 0.00% | −8,761−28.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,301 | $44.0 萬 | 0.00% | −22,341−51.2% | 減碼 |
| Amalgamated Bank | 21,147 | $43.6 萬 | 0.00% | −254−1.2% | 減碼 |
| 1620 Investment Advisors, Inc. | 21,045 | $43.4 萬 | 0.29% | −805−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,707 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 20,345 | $42.0 萬 | 0.00% | +123+0.6% | 加碼 |
| Victory Capital Management Inc | 20,290 | $41.9 萬 | 0.00% | +142+0.7% | 加碼 |
| Arizona State Retirement System | 20,269 | $41.8 萬 | 0.00% | −1,247−5.8% | 減碼 |
| Wolverine Asset Management LLC | 20,247 | $41.8 萬 | 0.01% | +20,247 | 新進 |
| HighTower Advisors, LLC | 20,246 | $41.8 萬 | 0.00% | −68,908−77.3% | 減碼 |
| Triumph Capital Management | 20,066 | $41.4 萬 | 0.09% | +542+2.8% | 加碼 |
| Yousif Capital Management, LLC | 19,573 | $40.6 萬 | 0.00% | −2,959−13.1% | 減碼 |
| Van Eck Associates Corp | 19,517 | $40.3 萬 | 0.00% | +1,747+9.8% | 加碼 |
| SG Americas Securities, LLC | 19,298 | $39.8 萬 | 0.00% | −5,721−22.9% | 減碼 |
| Ritholtz Wealth Management | 19,271 | $39.8 萬 | 0.01% | +2,173+12.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,989 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 18,581 | $38.4 萬 | 0.05% | +1,288+7.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,253 | $37.6 萬 | 0.00% | −2,400−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,109 | $37.4 萬 | 0.00% | −963−5.0% | 減碼 |
| Jain Global LLC | 17,726 | $36.6 萬 | 0.00% | +17,726 | 新進 |
| Metis Global Partners, LLC | 17,214 | $35.5 萬 | 0.01% | +816+5.0% | 加碼 |
| Entropy Technologies, LP | 17,089 | $35.3 萬 | 0.02% | −462−2.6% | 減碼 |
| Two Sigma Advisers, LP | 17,000 | $35.1 萬 | 0.00% | −30,700−64.4% | 減碼 |
| CKW Financial Group | 16,785 | $34.6 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,594 | $34.3 萬 | 0.00% | +200+1.2% | 加碼 |
| Susquehanna International Group, LLP | 16,081 | $33.2 萬 | 0.00% | +16,081 | 新進 |
| Comerica Bank | 16,037 | $33.1 萬 | 0.00% | −4,078−20.3% | 減碼 |
| Virtu Financial LLC | 15,933 | $32.9 萬 | 0.01% | +15,933 | 新進 |
| Schroder Investment Management Group | 15,855 | $32.9 萬 | 0.00% | +15,855 | 新進 |
| KLP Kapitalforvaltning AS | 15,556 | $32.6 萬 | 0.00% | −1,100−6.6% | 減碼 |
| Natixis Advisors, L.P. | 15,765 | $32.5 萬 | 0.00% | −1,806−10.3% | 減碼 |
| Westhampton Capital, LLC | 15,500 | $32.0 萬 | 0.15% | +15,500 | 新進 |
| DRW Securities, LLC | 15,375 | $31.7 萬 | 0.02% | +15,375 | 新進 |
| Public Employees Retirement Association of Colorado | 15,067 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 14,700 | $30.3 萬 | 0.00% | −6,200−29.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,970 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,944 | $28.8 萬 | 0.00% | −497−3.4% | 減碼 |
| One68 Global Capital, LLC | 13,748 | $28.4 萬 | 3.35% | +13,748 | 新進 |
| Shay Capital LLC | 13,748 | $28.4 萬 | 0.05% | +13,748 | 新進 |
| Hamel Associates, Inc. | 13,500 | $27.9 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 13,359 | $27.6 萬 | 0.00% | −199,358−93.7% | 減碼 |
| Telos Capital Management, Inc. | 13,259 | $27.4 萬 | 0.03% | +10.0% | 加碼 |
| Diversified Trust Co | 13,047 | $26.9 萬 | 0.00% | −23,911−64.7% | 減碼 |
| STRS Ohio | 12,900 | $26.6 萬 | 0.00% | −700−5.1% | 減碼 |
| Swiss Life Asset Management Ltd | 12,534 | $25.9 萬 | 0.00% | +12,534 | 新進 |
| PenderFund Capital Management Ltd. | 12,400 | $25.6 萬 | 0.04% | +12,400 | 新進 |
| IFM Investors Pty Ltd | 11,777 | $24.3 萬 | 0.00% | +87+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,283 | $23.3 萬 | 0.00% | −81,078−87.8% | 減碼 |
| Nissay Asset Management Corp | 10,948 | $22.6 萬 | 0.00% | −481−4.2% | 減碼 |
| Teacher Retirement System of Texas | 10,805 | $22.3 萬 | 0.00% | −53,346−83.2% | 減碼 |
| Maryland State Retirement & Pension System | 10,594 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 10,547 | $21.8 萬 | 0.00% | +10,547 | 新進 |
| Waters Parkerson & Co., LLC | 10,000 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 10,000 | $20.6 萬 | 0.06% | +10,000 | 新進 |
| Pictet Asset Management Holding SA | 9,787 | $20.2 萬 | 0.00% | +9,787 | 新進 |
| Vestcor Inc | 9,678 | $20.0 萬 | 0.01% | −46,117−82.7% | 減碼 |
| Russell Investments Group, Ltd. | 9,278 | $19.1 萬 | 0.00% | −30,040−76.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,918 | $18.5 萬 | 0.00% | +6,880+337.6% | 加碼 |