Fiche du titre · trimestre archivé
ALEX
Alexander & Baldwin, Inc. · Real Estate · REIT - Retail
16Détenteurs suivis
0Δ détenteurs
37.69MActions détenues
$686.61MValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.4% · nouvelles positions nettes -6.2% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q3 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 13.74M | -1.3% | $249.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 11.77M | +1.1% | $214.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 4.28M | +0.4% | $78.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.97M | — | $53.98M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passif) | 1.91M | +1.2% | $34.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (passif) | 1.91M | +1.2% | $34.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 810.58K | — | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 519.98K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 519.98K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 448.39K | -6.0% | $8.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 426.13K | +83.0% | $7.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 243.99K | -11.4% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 243.99K | -11.4% | $4.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | Millennium Management ✦ | 228.23K | -49.0% | $4.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 103.82K | +1.0% | $1.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 100.73K | +54.7% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 92.36K | -45.7% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 92.36K | -45.7% | $1.68M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 39.81K | +9.4% | $725,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 11.12K | +14.9% | $202,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 11.12K | +14.9% | $202,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 11.12K | +14.9% | $202,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $6.36M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 1.09K actions, $22,674 déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q3 2025 ·
Méthodologie ·
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