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 3 季 13F 持有人
Alico, Inc. 在 2021/9/30 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 2 季 0 家
- 持有股數
- 316.2 萬
- 較 2021 年第 2 季 +3.43 萬 (+1.1%)
- 總市值
- $1.09 億
- 較 2021 年第 2 季 −$250.9 萬 (−2.3%)
- 新進機構
- 13
- 另有 14 家加碼
- 清倉機構
- 13
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Continental Grain Co | 737,968 | $2,574 萬 | 5.12% | −90,000−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 328,781 | $1,126 萬 | 0.00% | −2,778−0.8% | 減碼 |
| Vanguard Group Inc | 218,297 | $747.5 萬 | 0.00% | +8,418+4.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 186,698 | $639.3 萬 | 1.18% | +7,175+4.0% | 加碼 |
| Deprince Race & Zollo Inc | 183,986 | $630.0 萬 | 0.17% | −10,754−5.5% | 減碼 |
| CM Management, LLC | 165,000 | $565.0 萬 | 4.21% | 00.0% | 不變 |
| Birch Run Capital Advisors, LP | 95,281 | $326.2 萬 | 3.75% | 00.0% | 不變 |
| BlackRock Inc. | 94,081 | $322.2 萬 | 0.00% | −3,885−4.0% | 減碼 |
| Towerview LLC | 78,000 | $267.1 萬 | 1.41% | 00.0% | 不變 |
| Millennium Management LLC | 67,881 | $232.4 萬 | 0.00% | −12,868−15.9% | 減碼 |
| Bridgeway Capital Management, LLC | 67,761 | $232.0 萬 | 0.04% | 00.0% | 不變 |
| Renaissance Technologies LLC | 61,396 | $210.2 萬 | 0.00% | −23,700−27.9% | 減碼 |
| Walthausen & Co., LLC | 53,100 | $181.8 萬 | 0.46% | +53,100 | 新進 |
| Geode Capital Management, LLC | 43,071 | $147.4 萬 | 0.00% | +354+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 42,876 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 40,391 | $138.3 萬 | 0.02% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 39,225 | $134.3 萬 | 0.18% | +39,225 | 新進 |
| Tiedemann Advisors, LLC | 38,571 | $134.0 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 38,664 | $132.4 萬 | 0.00% | −621−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 33,350 | $114.2 萬 | 0.02% | +1,147+3.6% | 加碼 |
| DFPG Investments, LLC | 32,590 | $112.9 萬 | 0.43% | +69+0.2% | 加碼 |
| TownSquare Capital, LLC | 28,825 | $98.7 萬 | 0.03% | −1,315−4.4% | 減碼 |
| Bank of New York Mellon Corp | 28,634 | $98.1 萬 | 0.00% | −316−1.1% | 減碼 |
| Ancora Advisors, LLC | 28,625 | $98.0 萬 | 0.03% | +28,625 | 新進 |
| Two Sigma Advisers, LP | 23,958 | $82.0 萬 | 0.00% | +23,958 | 新進 |
| Two Sigma Investments, LP | 22,782 | $78.0 萬 | 0.00% | +22,782 | 新進 |
| Boothbay Fund Management, LLC | 22,689 | $77.7 萬 | 0.03% | +2,641+13.2% | 加碼 |
| Bank of America Corp | 22,447 | $76.9 萬 | 0.00% | −929−4.0% | 減碼 |
| Ergoteles LLC | 22,395 | $76.7 萬 | 0.03% | −205−0.9% | 減碼 |
| Marshall Wace, LLP | 22,369 | $76.6 萬 | 0.00% | +22,369 | 新進 |
| Rodgers Brothers Inc. | 21,024 | $72.0 萬 | 0.14% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 20,800 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 19,063 | $65.3 萬 | 0.12% | −6,997−26.8% | 減碼 |
| Wendell David Associates Inc | 17,866 | $61.2 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 16,694 | $58.1 萬 | 0.00% | −2,500−13.0% | 減碼 |
| North Star Investment Management Corp. | 16,945 | $58.0 萬 | 0.05% | +1,495+9.7% | 加碼 |
| Quadrature Capital Ltd | 16,889 | $57.8 萬 | 0.02% | +9,262+121.4% | 加碼 |
| Citadel Advisors LLC | 15,660 | $53.6 萬 | 0.00% | +15,660 | 新進 |
| Dean Capital Management | 12,356 | $42.3 萬 | 0.39% | −4,718−27.6% | 減碼 |
| HRT Financial LP | 12,174 | $41.6 萬 | 0.00% | −3,026−19.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,576 | $39.6 萬 | 0.00% | −4,400−27.5% | 減碼 |
| Susquehanna International Group, LLP | 10,707 | $36.7 萬 | 0.00% | +10,707 | 新進 |
| Winton Group Ltd | 10,633 | $36.4 萬 | 0.02% | +2,394+29.1% | 加碼 |
| Oak Family Advisors, LLC | 9,350 | $32.0 萬 | 0.17% | +9,350 | 新進 |
| Morgan Stanley | 9,156 | $31.3 萬 | 0.00% | +2,179+31.2% | 加碼 |
| Invesco Ltd. | 9,043 | $31.0 萬 | 0.00% | +304+3.5% | 加碼 |
| Marshall Wace North America L.P. | 8,597 | $29.4 萬 | 0.00% | +8,597 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,070 | $27.6 萬 | 0.05% | 00.0% | 不變 |
| Harbor Advisors LLC | 7,703 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Xcel Wealth Management, LLC | 7,500 | $25.7 萬 | 0.07% | +1,000+15.4% | 加碼 |
| First Trust Advisors LP | 6,206 | $21.2 萬 | 0.00% | +6,206 | 新進 |
| Royal Bank of Canada | 5,700 | $19.5 萬 | 0.00% | −1,227−17.7% | 減碼 |
| JPMorgan Chase & Co | 3,628 | $12.4 萬 | 0.00% | −2,596−41.7% | 減碼 |
| Marquette Asset Management, LLC | 3,198 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,210 | $7.60 萬 | 0.00% | −10−0.5% | 減碼 |
| Victory Capital Management Inc | 2,152 | $7.40 萬 | 0.00% | −38−1.7% | 減碼 |
| Barclays PLC | 1,502 | $5.10 萬 | 0.00% | +157+11.7% | 加碼 |
| Wells Fargo & Company | 1,433 | $5.00 萬 | 0.00% | −3−0.2% | 減碼 |
| Optiver Holding B.V. | 1,023 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 700 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 709 | $2.40 萬 | 0.00% | +709 | 新進 |
| Deutsche Bank AG | 608 | $2.10 萬 | 0.00% | +608 | 新進 |
| Old Second National Bank of Aurora | 429 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 205 | $7,019 | 0.00% | −974−82.6% | 減碼 |
| Captrust Financial Advisors | 94 | $3,000 | 0.00% | +3+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,245−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −20,908−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,907−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −5,656−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |