证券记录 · 已归档季度
ALEX
Alexander & Baldwin, Inc. · Real Estate · REIT - Retail
12被追踪持有人
—Δ持有人
4.70M持有股份
$79.67M报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q4 2025 | 91 | +1 | 49.20M | $1.02B | +2 | −1 |
| Q3 2025 | 16 | 0 | 37.69M | $686.61M | — | −1 |
| Q2 2025 | 14 | -1 | 33.89M | $605.14M | — | −1 |
| Q1 2025 | 12 | +1 | 8.62M | $149.55M | +1 | — |
| Q4 2024 | 11 | -1 | 8.08M | $144.29M | — | −1 |
| Q3 2024 | 11 | -1 | 3.50M | $67.21M | — | −1 |
| Q2 2024 | 12 | — | 4.70M | $79.67M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.85M | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.85M | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.39M | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.39M | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.39M | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.39M | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 402.32K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 362.45K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 362.45K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 230.01K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 160.43K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 102.01K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 102.01K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 76.83K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 75.13K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 23.15K | — | $393,000 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 12.90K | — | $218,801 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 12.90K | — | $218,801 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 12.90K | — | $218,801 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 6.74K | — | $114,267 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 1.09K 股份, $22,674 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据