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货币单位:美元(USD)
亚历山大与鲍德温公司
Alexander & Baldwin, Inc. (alex)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BlackRock Inc |
13840679 |
19.04% |
271827 |
2.00% |
2021-12-31
|
| Vanguard Group Inc |
11513996 |
15.84% |
61930 |
0.54% |
2022-03-31
|
| Franklin Templeton Investments |
3702728 |
5.09% |
-282823 |
-7.10% |
2022-05-31
|
| State Street Corporation |
4026802 |
5.54% |
508580 |
14.46% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
2925605 |
4.03% |
-93071 |
-3.08% |
2022-05-31
|
| Wellington Management Company LLP |
2448644 |
3.37% |
-419214 |
-14.62% |
2021-12-31
|
| Reinhart Mahoney Capital Management Inc |
2283301 |
3.14% |
54636 |
2.45% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
2136554 |
2.94% |
4695 |
0.22% |
2022-05-31
|
| Franklin Resources Inc |
2103763 |
2.89% |
198474 |
10.42% |
2021-12-31
|
| Franklin Mutual Advisers, LLC |
2099543 |
2.89% |
2099543 |
-- |
2021-12-31
|
| SSGA Funds Management Inc |
1734796 |
2.39% |
-17428 |
-0.99% |
2022-05-31
|
| Jackson National Asset Management LLC |
1634280 |
2.25% |
-230192 |
-12.35% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1581545 |
2.18% |
-20574 |
-1.28% |
2022-05-31
|
| Franklin Advisers, Inc. |
1575750 |
2.17% |
97840 |
6.62% |
2022-05-31
|
| Geode Capital Management, LLC |
1453776 |
2.00% |
-9634 |
-0.66% |
2021-12-31
|
| Fuller & Thaler Asset Management Inc |
1267757 |
1.74% |
7428 |
0.59% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
1257643 |
1.73% |
22758 |
1.84% |
2022-03-31
|
| Northern Trust Investments Inc |
1161586 |
1.60% |
-52080 |
-4.29% |
2022-05-31
|
| BlackRock Fund Advisors |
14206064 |
19.55% |
-44657 |
-0.31% |
2022-05-31
|
| Fuller & Thaler Asset Mgmt |
1101387 |
1.52% |
-3420 |
-0.31% |
2022-02-28
|
| Victory Capital Management Inc. |
1040412 |
1.43% |
-54580 |
-4.98% |
2021-09-30
|
| State Street Global Advisors |
1031338 |
1.42% |
143524 |
16.17% |
2022-01-31
|
| JPMorgan Chase & Co |
1020660 |
1.41% |
1480 |
0.15% |
2021-09-30
|
| John Hancock Investment Management LLC |
1167606 |
1.61% |
229571 |
24.47% |
2021-11-30
|
| Zeke Capital Advisors, LLC |
1130606 |
1.56% |
521436 |
85.60% |
2021-06-30
|
| London Company of Virginia |
998080 |
1.38% |
-29882 |
-2.91% |
2021-06-30
|
| Royce & Associates, LP |
966268 |
1.33% |
22831 |
2.42% |
2021-06-30
|
| NORGES BANK |
968475 |
1.34% |
-46319 |
-4.56% |
2020-12-31
|
| Philadelphia Financial Mgmt Of San Franc |
1063012 |
1.47% |
519982 |
95.76% |
2020-12-31
|
| London Company of Virginia, LLC |
994678 |
1.37% |
-68165 |
-6.41% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
1195246 |
1.65% |
19231 |
1.64% |
2020-09-30
|
| Northern Trust Corp |
896404 |
1.24% |
-32798 |
-3.53% |
2020-09-30
|
| Oakview Capital Management, LP |
939759 |
1.30% |
-4190 |
-0.44% |
2020-09-30
|
| Bank of New York Mellon Corp |
1012726 |
1.40% |
31592 |
3.22% |
2020-06-30
|
| Northern Trust Investments N A |
896404 |
1.24% |
-32798 |
-3.53% |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
3037356 |
4.20% |
898037 |
41.98% |
2020-11-30
|
| Fuller & Thaler Asset Management Inc |
1227384 |
1.70% |
-23476 |
-1.88% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
985913 |
1.36% |
62199 |
6.73% |
2020-11-30
|
| AllianceBernstein L.P. |
997970 |
1.38% |
95022 |
10.52% |
2020-03-31
|
| Nuveen Asset Management, LLC |
1354906 |
1.88% |
-67292 |
-4.73% |
2019-12-31
|
| Fidelity Management & Research Company |
883727 |
1.22% |
28497 |
3.33% |
2020-04-30
|
| Schroder Investment Management Group |
812799 |
1.13% |
808704 |
19748.57% |
2019-12-31
|
| T. Rowe Price |
821616 |
1.14% |
-213767 |
-20.65% |
2020-04-30
|
| Equitable Holdings Inc |
902948 |
1.25% |
902948 |
-- |
2019-12-31
|
| SPDR State Street Global Advisors |
702521 |
0.97% |
-7601 |
-1.07% |
2020-02-29
|
| TIAA Investments |
591279 |
0.82% |
123630 |
26.44% |
2020-02-29
|
| Mellon Investments Corporation |
549464 |
0.76% |
212686 |
63.15% |
2019-12-31
|
| Panagora Asset Management Inc |
523165 |
0.72% |
-2832 |
-0.54% |
2019-12-31
|
| American Century Investment Management, Inc |
265594 |
0.37% |
120595 |
83.17% |
2020-02-29
|
| American Century Investment Management Inc |
111466 |
0.15% |
111466 |
-- |
2020-02-29
|
| Voya Investments, LLC |
61069 |
0.08% |
-41477 |
-40.45% |
2020-02-29
|
| Madison Asset Management, LLC |
21030 |
0.03% |
-- |
-- |
2020-02-29
|
| Dimensional Fund Advisors Ltd |
17911 |
0.02% |
-959 |
-5.08% |
2020-02-29
|
| First Trust Portfolios L.P. |
17312 |
0.02% |
-36164 |
-67.63% |
2020-02-29
|
| Legal & general investment Management Ltd |
15964 |
0.02% |
15964 |
-- |
2020-02-29
|
| Wellington Trust Company, NA |
14986 |
0.02% |
-47 |
-0.31% |
2020-02-29
|
| Progressive Direct Insurance Company |
14486 |
0.02% |
4286 |
42.02% |
2018-12-31
|
| JPMorgan Chase Bank |
8400 |
0.01% |
-23186 |
-73.41% |
2020-02-29
|
| Quincy Mutual Fire Insurance Company |
6400 |
0.01% |
6400 |
-- |
2018-12-31
|
| Legal & General |
4772 |
0.01% |
4772 |
-- |
2020-02-29
|
| American Family Mutual Insurance Co |
3785 |
0.01% |
1275 |
50.80% |
2018-12-31
|
| Invesco Capital Management LLC |
3197 |
-- |
-203368 |
-98.45% |
2020-02-29
|
| Security Investors, LLC |
2811 |
-- |
-2345 |
-45.48% |
2020-02-29
|
| Bridgehouse Asset Managers |
1973 |
-- |
-1021 |
-34.10% |
2020-02-29
|
| Regence BlueCross BlueShield of Oregon |
1328 |
-- |
480 |
56.60% |
2018-12-31
|
| GF Fund Mgmt Co.,Ltd |
1320 |
-- |
87 |
7.06% |
2020-02-29
|
| Jackson National Asset Management, LLC |
9957 |
0.01% |
2277 |
29.65% |
2020-01-31
|
| JPMorgan Chase & Co |
531866 |
0.74% |
-23716 |
-4.27% |
2019-06-30
|
| BlackRock |
152824 |
0.21% |
-240580 |
-61.15% |
2019-12-31
|
| Touchstone Advisors Inc |
121559 |
0.17% |
-3098 |
-2.49% |
2019-12-31
|
| MML Investment Advisers, LLC |
84867 |
0.12% |
-5899 |
-6.50% |
2019-12-31
|
| Mutual Of America Capital Management LLC |
59728 |
0.08% |
100 |
0.17% |
2019-06-30
|
| RhumbLine Adviser Limited Partnership |
44201 |
0.06% |
-200 |
-0.45% |
2019-12-31
|
| Federated Investors Inc |
34586 |
0.05% |
22708 |
191.18% |
2019-06-30
|
| Federated Investment Management Company |
33661 |
0.05% |
22836 |
210.96% |
2019-06-30
|
| RBC Global Asset Management Inc. |
27496 |
0.04% |
-- |
-- |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
283006 |
0.39% |
-178012 |
-38.61% |
2019-12-31
|
| World Asset Management, L.L.C. |
29461 |
0.04% |
8968 |
43.76% |
2019-12-31
|
| Blackrock Financial Management Inc |
99957 |
0.14% |
-614 |
-0.61% |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
759127 |
1.05% |
-416028 |
-35.40% |
2019-06-30
|
| Advisory Research Inc |
567313 |
0.79% |
-14611 |
-2.51% |
2019-06-30
|
| Bank of America Corp |
392650 |
0.54% |
7300 |
1.89% |
2019-06-30
|
| Adelante Capital Management LLC |
569876 |
0.79% |
8484 |
1.51% |
2019-06-30
|
| Man Group PLC |
676409 |
0.94% |
465900 |
221.32% |
2019-06-30
|
| Ceredex Value Advisors LLC |
833199 |
1.15% |
-48173 |
-5.47% |
2019-06-30
|
| FMR Inc |
1829958 |
2.53% |
86180 |
4.94% |
2019-03-31
|
| Fidelity Institutional Asset Management |
1829940 |
2.53% |
86180 |
4.94% |
2019-03-31
|
| Dimensional Fund Advisors LP |
923325 |
1.28% |
-98319 |
-9.62% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
9377335 |
13.00% |
95986 |
1.03% |
2019-05-31
|
| Strategic Advisers LLC |
903340 |
1.25% |
9397 |
1.05% |
2019-03-31
|
| Cramer Rosenthal McGlynn LLC |
1037255 |
1.44% |
-167 |
-0.02% |
2018-06-30
|
| State Street Corp |
2200135 |
3.05% |
-70097 |
-3.09% |
2018-06-30
|
| London Co Of Virginia |
1900295 |
2.64% |
-169558 |
-8.19% |
2018-06-30
|
| Cramer Rosenthal McGlynn, LLC |
1037255 |
1.44% |
-167 |
-0.02% |
2018-06-30
|
| State Street Global Markets, LLC |
780713 |
1.08% |
-6919 |
-0.88% |
2018-07-31
|
| Nuveen Fund Advisors, LLC. |
701835 |
0.97% |
-244202 |
-25.81% |
2018-07-31
|
| Arrowpoint Asset Management, LLC |
678385 |
0.94% |
-- |
-- |
2018-06-30
|
| Schneider Capital Management Corp |
528462 |
0.73% |
-32307 |
-5.76% |
2018-06-30
|
| Balyasny Asset Management LLC |
410694 |
0.57% |
-65009 |
-13.67% |
2018-06-30
|
| Managed Account Advisors LLC |
431992 |
0.60% |
124518 |
40.50% |
2018-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
5067701 |
6.97% |
6580 |
0.13% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
3464185 |
4.77% |
-4467 |
-0.13% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2006138 |
2.76% |
4612 |
0.23% |
2022-04-30
|
| Vanguard Small Cap Index |
1720725 |
2.37% |
-490 |
-0.03% |
2022-04-30
|
| iShares Russell 2000 ETF |
1626703 |
2.24% |
2760 |
0.17% |
2022-05-31
|
| Undiscovered Managers Behavioral Val Fd |
1020315 |
1.40% |
-35000 |
-3.32% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
951474 |
1.31% |
-14441 |
-1.50% |
2022-04-30
|
| Meridian Contrarian Fund |
724000 |
1.00% |
29000 |
4.17% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
682949 |
0.94% |
-- |
-- |
2022-05-31
|
| JNL Multi-Manager Small Cap Value Fund |
674364 |
0.93% |
-24000 |
-3.44% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
611103 |
0.84% |
-- |
-- |
2022-04-30
|
| SPDR |
591897 |
0.81% |
580 |
0.10% |
2022-05-31
|
| Fidelity |
542586 |
0.75% |
-18580 |
-3.31% |
2022-03-31
|
| Reinhart Genesis PMV Fund |
496836 |
0.68% |
40000 |
8.76% |
2022-03-31
|
| Vanguard Real Estate II Index Fund |
442698 |
0.61% |
-- |
-- |
2022-04-30
|
| Franklin US Small Cap Value Equity |
1575750 |
2.17% |
97840 |
6.62% |
2022-03-31
|
| Franklin Small Cap Value Fund |
1575750 |
2.17% |
-- |
-- |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
1275032 |
1.75% |
4075 |
0.32% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
1126512 |
1.55% |
-2951 |
-0.26% |
2022-04-30
|
| Fuller & Thaler Small-Cap Value |
1101387 |
1.52% |
-3420 |
-0.31% |
2021-12-31
|
| Franklin Small Cap Value SMA Composite |
1477910 |
2.03% |
196543 |
15.34% |
2021-12-31
|
| JHancock Small Cap Value Fund |
462844 |
0.64% |
-47765 |
-9.35% |
2021-11-30
|
| Integrity Small-Cap Value Comp |
566000 |
0.78% |
-52000 |
-8.41% |
2021-09-30
|
| Victory Integrity Small-Cap Value Fund |
566000 |
0.78% |
-52000 |
-8.41% |
2021-09-30
|
| Royce Opportunity Fund |
493000 |
0.68% |
53400 |
12.15% |
2021-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1012342 |
1.40% |
1012342 |
-- |
2020-09-30
|
| Transamerica Partners Small Value |
443161 |
0.61% |
-- |
-- |
2021-01-31
|
| T. Rowe Price US Real Estate Equity |
540289 |
0.75% |
-11048 |
-2.00% |
2020-09-30
|
| T. Rowe Price Real Estate Fund |
540289 |
0.75% |
-11048 |
-2.00% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
4594062 |
6.35% |
1149 |
0.03% |
2020-11-27
|
| Fuller & Thaler Small-Cap Value |
1064212 |
1.47% |
-10895 |
-1.01% |
2020-08-31
|
| iShares S&P Small-Cap 600 Value ETF |
617272 |
0.85% |
-798 |
-0.13% |
2020-11-27
|
| Wellington CIF Small Cap Value |
430910 |
0.60% |
31920 |
8.00% |
2020-06-30
|
| CREF Stock Account |
452171 |
0.62% |
-8494 |
-1.84% |
2020-08-31
|
| Vanguard Small Cap Growth Index Fund |
510021 |
0.70% |
-25334 |
-4.73% |
2020-08-31
|
| Fuller & Thaler Small-Cap Value-UBS |
1075107 |
1.49% |
-24534 |
-2.23% |
2020-06-30
|
| Schroder Global Cities Real Estate Fund |
589991 |
0.82% |
-18994 |
-3.12% |
2020-03-31
|
| Ceredex Small Cap Value |
540801 |
0.75% |
-129400 |
-19.31% |
2020-03-31
|
| Principal SmallCap S&P 600 Idx SP |
403978 |
0.56% |
-7832 |
-1.90% |
2020-03-31
|
| T. Rowe Price US SmCp Core Equity Tr |
694649 |
0.96% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Instl Small-Cap Stock Fund |
455649 |
0.63% |
455649 |
-- |
2019-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
398945 |
0.55% |
-710 |
-0.18% |
2020-02-28
|
| American Century NT Core Equity Pls Fund |
139339 |
0.19% |
139339 |
-- |
2019-09-30
|
| American Century NT Small Company Fund |
81236 |
0.11% |
81236 |
-- |
2019-09-30
|
| Amer Cent US Discp Lg Cp Cor Eq 130/30 |
68106 |
0.09% |
68106 |
-- |
2019-09-30
|
| TD US Small-Cap Equity Fund |
46311 |
0.06% |
-1900 |
-3.94% |
2019-06-30
|
| American Century Core Equity Plus Fund |
45019 |
0.06% |
45019 |
-- |
2019-09-30
|
| American Century US Discp Sm Cp Cor Eq |
43360 |
0.06% |
43360 |
-- |
2019-09-30
|
| iShares Morningstar Small-Cap Growth ETF |
27385 |
0.04% |
-- |
-- |
2019-06-20
|
| Madison Small Cap Fund{mg} |
21030 |
0.03% |
-- |
-- |
2019-07-31
|
| FT S&P Target SMid 60 3Q 2018 |
13975 |
0.02% |
-9 |
-0.06% |
2019-10-09
|
| JPMCB U.S. Strategic Small Co Equity |
8400 |
0.01% |
8400 |
-- |
2019-06-30
|
| PMC Diversified Equity Fund |
8161 |
0.01% |
8161 |
-- |
2019-09-30
|
| Dimensional Global Core Equity |
7532 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional World Equity Fund |
5780 |
0.01% |
-- |
-- |
2019-09-30
|
| Fidelity U.S. Small/Mid Cap Cr Instl Tr |
5570 |
0.01% |
-5900 |
-51.44% |
2019-06-30
|
| Undrly L&G Diversified Life |
4772 |
0.01% |
4772 |
-- |
2019-06-30
|
| FT Target Focus 4 3Q 2018 |
3337 |
-- |
-9 |
-0.27% |
2019-10-09
|
| Dimensional International Core Eq |
3262 |
-- |
-- |
-- |
2019-09-30
|
| Invesco S&P SmallCap Value with Momt ETF |
3197 |
-- |
-- |
-- |
2019-06-23
|
| Rydex Var S&P MidCap 400 Pure Value Fund |
2748 |
-- |
-75 |
-2.66% |
2019-09-30
|
| Undrly L&G Pen PMC Diversified |
4772 |
0.01% |
4772 |
-- |
2019-06-30
|
| Baron Discovery Fund |
240000 |
0.33% |
55000 |
29.73% |
2019-09-30
|
| AMOne DIAM US REIT Open Mother Fund |
63300 |
0.09% |
-- |
-- |
2019-06-26
|
| JNL/Mellon S&P 400 MidCap Idx Fd |
119118 |
0.16% |
-992 |
-0.83% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
9568 |
0.01% |
2186 |
29.61% |
2019-09-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
6162 |
0.01% |
3631 |
143.46% |
2019-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
1284708 |
1.78% |
-2700 |
-0.21% |
2019-09-30
|
| Schwab Small-Cap Equity Fund |
312366 |
0.43% |
-5097 |
-1.61% |
2019-09-30
|
| NT R2000 Value Index Fund - Non-Lending |
302298 |
0.42% |
32581 |
12.08% |
2019-09-30
|
| NT R2000 Index Fund - NL |
276620 |
0.38% |
15831 |
6.07% |
2019-09-30
|
| T. Rowe Price U.S. Small-Cap Core Eq Tr |
262555 |
0.36% |
2700 |
1.04% |
2019-09-30
|
| Schwab Global Real Estate Fund |
232967 |
0.32% |
9200 |
4.11% |
2019-09-30
|
| T. Rowe Price Real Assets Fund |
231212 |
0.32% |
-18200 |
-7.30% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
201332 |
0.28% |
6604 |
3.39% |
2019-09-30
|
| Advisory Res - Sm-Cap Val Eq Tr |
177615 |
0.25% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Financial Services Fund |
161600 |
0.22% |
-16600 |
-9.32% |
2019-09-30
|
| Schwab Dividend Equity Fund |
144845 |
0.20% |
84247 |
139.03% |
2019-09-30
|
| T. Rowe Price Real Assets Trust I |
127459 |
0.18% |
-5900 |
-4.42% |
2019-09-30
|
| BlackRock Extended Equity Market |
126780 |
0.18% |
-8563 |
-6.33% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
140686 |
0.19% |
2141 |
1.55% |
2019-09-30
|
| State Street S&P Mid Cap Index Fund |
413939 |
0.57% |
-- |
-- |
2019-09-30
|
| JHVIT Small Cap Value Trust |
359880 |
0.50% |
-1620 |
-0.45% |
2019-08-31
|
| State Street Russell Small Cap |
308477 |
0.43% |
-- |
-- |
2019-09-30
|
| iShares Core S&P Mid-Cap ETF |
1938381 |
2.68% |
1134 |
0.06% |
2019-09-30
|
| iShares S&P Mid-Cap 400 Value ETF |
506821 |
0.70% |
-- |
-- |
2019-09-30
|
| Bridge Builder Small/Mid Cap Value Fund |
446135 |
0.62% |
-- |
-- |
2019-09-30
|
| Nuveen Real Estate Securities Fund |
401400 |
0.56% |
163702 |
68.87% |
2019-06-30
|
| USAA Small Cap Stock Fund |
511790 |
0.71% |
-- |
-- |
2019-06-30
|
| Strategic Advisers |
725920 |
1.01% |
-142700 |
-16.43% |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1973272 |
2.74% |
-384 |
-0.02% |
2019-05-17
|
| iShares Core S&P US Total Market ETF |
1972504 |
2.73% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1972504 |
2.73% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1972504 |
2.73% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1785738 |
2.48% |
5016 |
0.28% |
2019-04-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1399135 |
1.94% |
-2349 |
-0.17% |
2019-05-30
|
| Invesco S&P MidCap Low Volatility ETF |
507339 |
0.70% |
51870 |
11.39% |
2018-02-19
|
| CRM Small Cap Value Fund |
382950 |
0.53% |
-51398 |
-11.83% |
2018-06-30
|
| iShares Russell 2000 Value |
642880 |
0.88% |
-- |
-- |
2018-09-12
|
| iShares S&P Mid-Cap 400 Value |
472506 |
0.65% |
-- |
-- |
2018-09-12
|
