Alico, Inc.
ALCO- 交易所
- Nasdaq
- 產業
- Agricultural Production-Crops
- SEC CIK
- 0000003545
近 90 天,Alico, Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 110 家機構在 13F 申報持有,市值合計 $1.85 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Alico, Inc. 在 2021/6/30 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
- 持有機構
- 66
- 較 2021 年第 1 季 +6 家
- 持有股數
- 312.7 萬
- 較 2021 年第 1 季 −22.8 萬 (−6.8%)
- 總市值
- $1.11 億
- 較 2021 年第 1 季 +$1,106 萬 (+11.0%)
- 新進機構
- 18
- 另有 10 家加碼
- 清倉機構
- 12
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ALCO 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 | 110 | $1.85 億 |
| 2026 年第 1 季 | 109 | $1.83 億 |
| 2025 年第 4 季 | 106 | $1.64 億 |
| 2025 年第 3 季 | 99 | $1.55 億 |
| 2025 年第 2 季 | 97 | $1.48 億 |
| 2025 年第 1 季 | 83 | $1.29 億 |
| 2024 年第 4 季 | 77 | $1.10 億 |
| 2024 年第 3 季 | 86 | $1.18 億 |
| 2024 年第 2 季 | 76 | $1.06 億 |
| 2024 年第 1 季 | 79 | $1.19 億 |
| 2023 年第 4 季 | 77 | $1.14 億 |
| 2023 年第 3 季 | 68 | $7,426 萬 |
| 2023 年第 2 季 | 72 | $8,476 萬 |
| 2023 年第 1 季 | 74 | $7,997 萬 |
| 2022 年第 4 季 | 83 | $7,531 萬 |
| 2022 年第 3 季 | 91 | $9,653 萬 |
| 2022 年第 2 季 | 101 | $1.21 億 |
| 2022 年第 1 季 | 78 | $1.11 億 |
| 2021 年第 4 季 | 69 | $1.19 億 |
| 2021 年第 3 季 | 66 | $1.09 億 |
| 2021 年第 2 季 | 66 | $1.11 億 |
| 2021 年第 1 季 | 60 | $1.00 億 |
2021 年第 2 季持有機構
每家機構持有 Alico, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Continental Grain Co | 827,968 | $2,948 萬 | 9.49% | +3,538+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 331,559 | $1,180 萬 | 0.00% | +1570.0% | 加碼 |
| Vanguard Group Inc | 209,879 | $747.2 萬 | 0.00% | −36,088−14.7% | 減碼 |
| Deprince Race & Zollo Inc | 194,740 | $693.3 萬 | 0.18% | −5,488−2.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 179,523 | $639.1 萬 | 1.16% | +179,523 | 新進 |
| CM Management, LLC | 165,000 | $587.4 萬 | 4.25% | 00.0% | 不變 |
| BlackRock Inc. | 97,966 | $348.8 萬 | 0.00% | −269,150−73.3% | 減碼 |
| Birch Run Capital Advisors, LP | 95,281 | $339.2 萬 | 2.83% | −34,292−26.5% | 減碼 |
| Renaissance Technologies LLC | 85,096 | $302.9 萬 | 0.00% | −31,900−27.3% | 減碼 |
| Millennium Management LLC | 80,749 | $287.5 萬 | 0.00% | +60,644+301.6% | 加碼 |
| Towerview LLC | 78,000 | $277.7 萬 | 1.67% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 67,761 | $241.2 萬 | 0.04% | −4,260−5.9% | 減碼 |
| Russell Investments Group, Ltd. | 42,876 | $152.5 萬 | 0.00% | +42,876 | 新進 |
| Geode Capital Management, LLC | 42,717 | $152.0 萬 | 0.00% | −28,860−40.3% | 減碼 |
| Allen Investment Management LLC | 40,391 | $143.8 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 39,285 | $139.9 萬 | 0.00% | −42,506−52.0% | 減碼 |
| Tiedemann Advisors, LLC | 38,571 | $137.3 萬 | 0.06% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 32,203 | $114.6 萬 | 0.02% | +6,272+24.2% | 加碼 |
| DFPG Investments, LLC | 32,521 | $112.8 萬 | 0.43% | +32,521 | 新進 |
| TownSquare Capital, LLC | 30,140 | $104.0 萬 | 0.03% | +30,140 | 新進 |
| Bank of New York Mellon Corp | 28,950 | $103.0 萬 | 0.00% | −14,365−33.2% | 減碼 |
| Dean Investment Associates, LLC | 26,060 | $92.8 萬 | 0.17% | −4,203−13.9% | 減碼 |
| Bank of America Corp | 23,376 | $83.2 萬 | 0.00% | −6,093−20.7% | 減碼 |
| Ergoteles LLC | 22,600 | $80.5 萬 | 0.02% | +22,600 | 新進 |
| Charles Schwab Investment Management Inc | 21,245 | $75.7 萬 | 0.00% | −11,983−36.1% | 減碼 |
| Rodgers Brothers Inc. | 21,024 | $74.8 萬 | 0.14% | +4,500+27.2% | 加碼 |
| Parametric Portfolio Associates LLC | 20,908 | $74.4 萬 | 0.00% | +1,120+5.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 20,800 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,048 | $71.4 萬 | 0.03% | +20,048 | 新進 |
| State Street Corp | 19,194 | $69.3 萬 | 0.00% | −69,163−78.3% | 減碼 |
| Wendell David Associates Inc | 17,866 | $63.6 萬 | 0.07% | 00.0% | 不變 |
| Dean Capital Management | 17,074 | $60.8 萬 | 0.56% | −10,349−37.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,976 | $56.9 萬 | 0.00% | −26,807−62.7% | 減碼 |
| North Star Investment Management Corp. | 15,450 | $55.0 萬 | 0.04% | +14,450+1,445.0% | 加碼 |
| HRT Financial LP | 15,200 | $54.1 萬 | 0.00% | +15,200 | 新進 |
| Panagora Asset Management Inc | 8,907 | $31.7 萬 | 0.00% | +5,714+179.0% | 加碼 |
| Invesco Ltd. | 8,739 | $31.1 萬 | 0.00% | −3,153−26.5% | 減碼 |
| Winton Group Ltd | 8,239 | $29.3 萬 | 0.02% | +8,239 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,070 | $28.7 萬 | 0.06% | 00.0% | 不變 |
| Harbor Advisors LLC | 7,703 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,627 | $27.0 萬 | 0.01% | +7,627 | 新進 |
| Jane Street Group, LLC | 7,083 | $25.2 萬 | 0.00% | +7,083 | 新進 |
| Morgan Stanley | 6,977 | $24.9 萬 | 0.00% | +1,765+33.9% | 加碼 |
| Royal Bank of Canada | 6,927 | $24.7 萬 | 0.00% | +955+16.0% | 加碼 |
| Xcel Wealth Management, LLC | 6,500 | $23.1 萬 | 0.07% | +6,500 | 新進 |
| JPMorgan Chase & Co | 6,224 | $22.2 萬 | 0.00% | −11,557−65.0% | 減碼 |
| Moors & Cabot, Inc. | 5,820 | $20.7 萬 | 0.01% | +5,820 | 新進 |
| ExodusPoint Capital Management, LP | 5,656 | $20.1 萬 | 0.00% | +5,656 | 新進 |
| Marquette Asset Management, LLC | 3,198 | $11.4 萬 | 0.03% | +3,198 | 新進 |
| The PNC Financial Services Group, Inc. | 2,220 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 2,190 | $7.80 萬 | 0.00% | +2,190 | 新進 |
| Wells Fargo & Company | 1,436 | $5.10 萬 | 0.00% | −2,266−61.2% | 減碼 |
| Barclays PLC | 1,345 | $4.80 萬 | 0.00% | −3,014−69.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,179 | $4.20 萬 | 0.00% | −1,264−51.7% | 減碼 |
| Optiver Holding B.V. | 1,023 | $3.60 萬 | 0.00% | +1,023 | 新進 |
| Washington Trust Co | 700 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 429 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 375 | $1.30 萬 | 0.00% | −1,359−78.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 300 | $1.10 萬 | 0.00% | −2,632−89.8% | 減碼 |
| Quadrant Capital Group LLC | 186 | $7,000 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 100 | $3,560 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 91 | $3,000 | 0.00% | −56−38.1% | 減碼 |
| New York State Common Retirement Fund | 44 | $2,000 | 0.00% | −5,156−99.2% | 減碼 |
| Citigroup Inc | 1 | $0 | 0.00% | −346−99.7% | 減碼 |
| Glassman Wealth Services | 4 | $0 | 0.00% | +4 | 新進 |
| Ellevest, Inc. | 6 | $0 | 0.00% | +6 | 新進 |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −30,568−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,900−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −7,912−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,489−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,456−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,460−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −267−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −171−100.0% | 清倉 |