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。
2022 年第 2 季 13F 持有人
Alico, Inc. 在 2022/6/30 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
- 101
- 較 2022 年第 1 季 +24 家
- 持有股數
- 337.6 萬
- 較 2022 年第 1 季 +43.0 萬 (+14.6%)
- 總市值
- $1.21 億
- 較 2022 年第 1 季 +$962.9 萬 (+8.7%)
- 新進機構
- 31
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 22 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 401,925 | $1,432 萬 | 0.01% | +49,080+13.9% | 加碼 |
| BlackRock Inc. | 387,949 | $1,382 萬 | 0.00% | +255,252+192.4% | 加碼 |
| Vanguard Group Inc | 210,575 | $750.3 萬 | 0.00% | −60,508−22.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 195,029 | $694.9 萬 | 1.64% | −8,626−4.2% | 減碼 |
| CM Management, LLC | 175,000 | $623.5 萬 | 6.64% | −5,000−2.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 148,017 | $527.3 萬 | 0.37% | +5,616+3.9% | 加碼 |
| Oak Family Advisors, LLC | 127,717 | $455.1 萬 | 2.66% | +1,224+1.0% | 加碼 |
| Geode Capital Management, LLC | 98,373 | $350.5 萬 | 0.00% | +53,640+119.9% | 加碼 |
| Bank of New York Mellon Corp | 95,058 | $338.7 萬 | 0.00% | +16,283+20.7% | 加碼 |
| Northern Trust Corp | 78,532 | $279.8 萬 | 0.00% | +41,489+112.0% | 加碼 |
| Renaissance Technologies LLC | 71,561 | $255.0 萬 | 0.00% | +35,756+99.9% | 加碼 |
| Naples Global Advisors, LLC | 67,675 | $243.4 萬 | 0.32% | +6,125+10.0% | 加碼 |
| State Street Corp | 63,293 | $226.6 萬 | 0.00% | +45,895+263.8% | 加碼 |
| Bridgeway Capital Management, LLC | 61,211 | $218.1 萬 | 0.05% | −6,550−9.7% | 減碼 |
| Boothbay Fund Management, LLC | 60,749 | $216.4 萬 | 0.07% | −10,613−14.9% | 減碼 |
| Monaco Asset Management SAM | 59,623 | $212.4 萬 | 0.98% | +59,623 | 新進 |
| Advisors Asset Management, Inc. | 51,585 | $183.8 萬 | 0.03% | +51,585 | 新進 |
| Morgan Stanley | 49,064 | $174.8 萬 | 0.00% | +15,425+45.9% | 加碼 |
| Virtus ETF Advisers LLC | 48,861 | $174.1 萬 | 0.65% | +4,057+9.1% | 加碼 |
| EAM Investors, LLC | 40,649 | $144.8 萬 | 0.35% | +40,649 | 新進 |
| Allen Investment Management LLC | 40,391 | $143.9 萬 | 0.02% | 00.0% | 不變 |
| Tiedemann Advisors, LLC | 38,571 | $139.4 萬 | 0.11% | 00.0% | 不變 |
| Walthausen & Co., LLC | 36,710 | $130.8 萬 | 0.59% | −18,400−33.4% | 減碼 |
| DFPG Investments, LLC | 36,083 | $125.4 萬 | 0.55% | −350−1.0% | 減碼 |
| Goldman Sachs Group Inc | 34,747 | $123.8 萬 | 0.00% | +2,696+8.4% | 加碼 |
| TownSquare Capital, LLC | 34,368 | $122.5 萬 | 0.03% | −1,295−3.6% | 減碼 |
| Stifel Financial Corp | 33,217 | $118.4 萬 | 0.00% | +21,688+188.1% | 加碼 |
| Ancora Advisors, LLC | 30,438 | $108.5 萬 | 0.03% | −18,652−38.0% | 減碼 |
| Deprince Race & Zollo Inc | 30,120 | $107.3 萬 | 0.02% | −128,907−81.1% | 減碼 |
| Towerview LLC | 27,425 | $97.7 萬 | 0.52% | −65,075−70.4% | 減碼 |
| Russell Investments Group, Ltd. | 24,499 | $87.1 萬 | 0.00% | −11,625−32.2% | 減碼 |
| North Star Investment Management Corp. | 23,395 | $83.4 萬 | 0.08% | −7,050−23.2% | 減碼 |
| Millennium Management LLC | 22,681 | $80.8 萬 | 0.00% | +10,291+83.1% | 加碼 |
| Two Sigma Advisers, LP | 21,500 | $76.6 萬 | 0.00% | +400+1.9% | 加碼 |
| Rodgers Brothers Inc. | 19,524 | $69.6 萬 | 0.14% | −1,500−7.1% | 減碼 |
| Dean Investment Associates, LLC | 18,718 | $66.7 萬 | 0.13% | +1,611+9.4% | 加碼 |
| Wendell David Associates Inc | 17,866 | $63.7 萬 | 0.08% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 17,857 | $63.6 萬 | 0.01% | +6,762+60.9% | 加碼 |
| Nuveen Asset Management, LLC | 16,996 | $60.6 萬 | 0.00% | +16,996 | 新進 |
| First Eagle Investment Management, LLC | 16,690 | $59.5 萬 | 0.00% | −22,280−57.2% | 減碼 |
| Quadrature Capital Ltd | 16,685 | $59.5 萬 | 0.02% | +16,685 | 新進 |
| Charles Schwab Investment Management Inc | 15,982 | $57.0 萬 | 0.00% | +15,982 | 新進 |
| Invesco Ltd. | 15,487 | $55.2 萬 | 0.00% | +7,795+101.3% | 加碼 |
| Dean Capital Management | 12,939 | $46.1 萬 | 0.40% | +1,266+10.8% | 加碼 |
| Horizon Kinetics Asset Management LLC | 12,500 | $44.5 萬 | 0.01% | −2,300−15.5% | 減碼 |
| Ellsworth Advisors, LLC | 12,142 | $43.3 萬 | 0.17% | −195−1.6% | 減碼 |
| Bank of America Corp | 11,933 | $42.5 萬 | 0.00% | +2,107+21.4% | 加碼 |
| M Holdings Securities, Inc. | 11,710 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 10,636 | $37.9 萬 | 0.00% | +36+0.3% | 加碼 |
| Abundance Wealth Counselors | 10,646 | $37.9 萬 | 0.10% | +1,039+10.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,254 | $36.6 萬 | 0.01% | +10,219+29,197.1% | 加碼 |
| Moors & Cabot, Inc. | 9,845 | $35.1 萬 | 0.03% | +2,450+33.1% | 加碼 |
| Redmont Wealth Advisors LLC | 9,570 | $34.1 萬 | 0.42% | +552+6.1% | 加碼 |
| Citadel Advisors LLC | 9,582 | $34.1 萬 | 0.00% | +9,582 | 新進 |
| Cubist Systematic Strategies, LLC | 9,548 | $34.0 萬 | 0.00% | +9,548 | 新進 |
| Rhumbline Advisers | 9,163 | $32.6 萬 | 0.00% | +9,163 | 新進 |
| Toroso Investments, LLC | 8,997 | $32.1 萬 | 0.01% | +1,570+21.1% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,170 | $29.1 萬 | 0.06% | +100+1.2% | 加碼 |
| Ritholtz Wealth Management | 7,730 | $27.5 萬 | 0.02% | +2,345+43.5% | 加碼 |
| Harbor Advisors LLC | 7,703 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Truist Financial Corp | 7,541 | $26.9 萬 | 0.00% | +1,013+15.5% | 加碼 |
| Man Group plc | – | $26.7 萬 | 0.00% | – | – |
| Worth Venture Partners, LLC | 7,438 | $26.4 萬 | 0.16% | +400+5.7% | 加碼 |
| HSBC Holdings PLC | 7,056 | $24.9 萬 | 0.00% | −1,929−21.5% | 減碼 |
| Samalin Investment Counsel, LLC | 6,918 | $24.6 萬 | 0.17% | +494+7.7% | 加碼 |
| Two Sigma Investments, LP | 6,885 | $24.5 萬 | 0.00% | +6,885 | 新進 |
| PFG Advisors | 6,848 | $24.4 萬 | 0.03% | +6,848 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,740 | $24.0 萬 | 0.03% | +6,740 | 新進 |
| First Trust Advisors LP | 6,547 | $23.3 萬 | 0.00% | −162−2.4% | 減碼 |
| Trexquant Investment LP | 6,538 | $23.3 萬 | 0.01% | +6,538 | 新進 |
| Raymond James & Associates | 6,276 | $22.4 萬 | 0.00% | +275+4.6% | 加碼 |
| Barclays PLC | 6,047 | $21.5 萬 | 0.00% | +315+5.5% | 加碼 |
| New York State Common Retirement Fund | 4,400 | $15.7 萬 | 0.00% | +4,400 | 新進 |
| Quantbot Technologies LP | 4,227 | $15.0 萬 | 0.01% | +4,227 | 新進 |
| American Portfolios Advisors | 3,853 | $13.7 萬 | 0.01% | +3,853 | 新進 |
| JPMorgan Chase & Co | 3,352 | $11.9 萬 | 0.00% | +3,352 | 新進 |
| MetLife Investment Management | 3,337 | $11.9 萬 | 0.00% | +3,337 | 新進 |
| Marquette Asset Management, LLC | 3,198 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 2,964 | $10.6 萬 | 0.00% | +2,964 | 新進 |
| American International Group, Inc. | 2,934 | $10.5 萬 | 0.00% | +2,934 | 新進 |
| California State Teachers Retirement System | 2,681 | $9.60 萬 | 0.00% | +2,681 | 新進 |
| Victory Capital Management Inc | 2,390 | $8.50 萬 | 0.00% | −127−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,210 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,700 | $6.06 萬 | 0.00% | +1,594+1,503.8% | 加碼 |
| Wells Fargo & Company | 1,573 | $5.50 萬 | 0.00% | +139+9.7% | 加碼 |
| Aquatic Capital Management LLC | 1,500 | $5.30 萬 | 0.02% | +1,500 | 新進 |
| Amalgamated Bank | 795 | $2.80 萬 | 0.00% | +795 | 新進 |
| Washington Trust Co | 700 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 529 | $1.90 萬 | 0.00% | +529 | 新進 |
| Signaturefd, LLC | 486 | $1.70 萬 | 0.00% | +486 | 新進 |
| Ameritas Investment Partners, Inc. | 470 | $1.60 萬 | 0.00% | +470 | 新進 |
| Old Second National Bank of Aurora | 429 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 394 | $1.40 萬 | 0.00% | −13,396−97.1% | 減碼 |
| Great West Life Assurance Co | 390 | $1.40 萬 | 0.00% | −69−15.0% | 減碼 |
| Metropolitan Life Insurance Co | 387 | $1.38 萬 | 0.00% | +387 | 新進 |
| UBS Group AG | 282 | $1.00 萬 | 0.00% | +282 | 新進 |
| Covestor Ltd | 263 | $9,000 | 0.01% | +263 | 新進 |
| Point72 Hong Kong Ltd | 136 | $5,000 | 0.00% | +136 | 新進 |
| FMR LLC | 95 | $3,000 | 0.00% | +22+30.1% | 加碼 |
| Captrust Financial Advisors | 74 | $3,000 | 0.00% | 00.0% | 不變 |