证券记录 · 已归档季度
ALEX
Alexander & Baldwin, Inc. · Real Estate · REIT - Retail
91被追踪持有人
+1Δ持有人
49.20M持有股份
$1.02B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +1.1% ·
股份流向 -5.2% ·
净新建仓位 +1.1%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.85M | -6.4% | $265.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (被动) | 11.01M | -6.5% | $227.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 4.20M | -1.8% | $88.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.90M | -0.4% | $39.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Qube Research & Technologies Ltd | 1.60M | n/a | $33.08M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.48M | -50.2% | $30.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Charles Schwab Investment… | 1.43M | n/a | $29.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 932.16K | +15.0% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 9 | FIL Ltd | 919.00K | n/a | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 896.72K | n/a | $18.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Bank of New York Mellon Corp | 741.30K | n/a | $15.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Dimensional Fund Advisors Lp | 704.50K | n/a | $14.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Nuveen, LLC | 594.49K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 590.91K | +13.6% | $12.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Allianz Asset Management GmbH | 532.01K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 513.40K | 新增 | $10.60M | 0.1% | New | 1 | SEC ↗ |
| 17 | Legal & General Group Plc | 510.25K | n/a | $10.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 495.43K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 19 | Balyasny Asset Management L.P. | 464.09K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Soros Fund Management ✦ | 440.18K | 新增 | $9.09M | 0.2% | New | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 363.64K | -18.9% | $7.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Invesco Ltd. | 361.38K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Principal Financial Group Inc | 346.79K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 306.57K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 293.81K | n/a | $6.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 289.87K | +27.0% | $5.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | First Trust Advisors Lp | 262.27K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 240.73K | -43.5% | $4.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 226.09K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Deutsche Bank Ag\ | 220.99K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 215.95K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Asset Management One Co., Ltd. | 192.48K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 191.77K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 169.43K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | UBS Group AG | 159.90K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Franklin Resources Inc | 146.65K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Barclays Plc | 143.79K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 143.52K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Prudential Financial Inc | 142.50K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 135.70K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Ameriprise Financial Inc | 132.12K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | State Of Wisconsin Investment Board | 123.23K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nomura Asset Management… | 122.39K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nomura Asset Management Co Ltd | 110.90K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 105.02K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 94.03K | -61.5% | $1.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 78.49K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 67.10K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 66.27K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Mitsubishi UFJ Asset Management… | 60.37K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 56.55K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Amundi | 52.78K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 49.01K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 48.55K | -51.8% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 55 | Zurcher Kantonalbank (Zurich… | 48.41K | n/a | $999,265 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 42.17K | +5.9% | $871,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 37.73K | n/a | $778,685 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.95K | n/a | $700,666 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 32.02K | n/a | $660,913 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 31.69K | n/a | $653,882 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 30.32K | n/a | $625,917 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | American Century Companies Inc | 29.58K | n/a | $610,531 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 29.05K | n/a | $599,612 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 28.77K | n/a | $593,898 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Daiwa Securities Group Inc. | 27.86K | n/a | $575,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aberdeen Group plc | 26.21K | n/a | $540,912 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 24.86K | n/a | $513,008 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | New York State Common Retirement… | 22.18K | n/a | $457,898 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 21.50K | n/a | $443,815 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 21.30K | n/a | $439,653 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Board Of Administration Of… | 20.71K | n/a | $427,392 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 20.29K | n/a | $418,786 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 20.25K | n/a | $417,877 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 18.11K | n/a | $373,771 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Susquehanna International Group, Llp | 16.08K | n/a | $331,912 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 13.94K | n/a | $287,806 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Voya Investment Management Llc | 13.36K | n/a | $275,730 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 11.28K | -87.8% | $232,881 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 9.79K | n/a | $202,004 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 9.28K | n/a | $191,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 8.92K | n/a | $185,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Fidelity (FMR) ✦ | 6.25K | -43.9% | $128,916 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Osaic Holdings, Inc. | 3.08K | n/a | $63,602 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mirae Asset Global Investments Co.… | 2.12K | n/a | $43,860 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 1.81K | n/a | $37,346 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Cwm, Llc | 1.76K | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 1.74K | n/a | $35,851 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Jones Financial Companies Lllp | 1.47K | n/a | $30,329 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 845 | n/a | $17,441 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 533 | n/a | $11,001 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Group One Trading Llc | 100 | n/a | $2,064 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| GAMCO Investors | $10.60M | 0.1% |
| Soros Fund Management | $9.09M | 0.2% |
已清仓
| Two Sigma Investments | $1.89M | 曾为 0.0% |
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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据