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 3 季 13F 持有人
Alico, Inc. 在 2022/9/30 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
- 91
- 較 2022 年第 2 季 −10 家
- 持有股數
- 341.5 萬
- 較 2022 年第 2 季 +3.92 萬 (+1.2%)
- 總市值
- $9,653 萬
- 較 2022 年第 2 季 −$2,403 萬 (−19.9%)
- 新進機構
- 10
- 另有 36 家加碼
- 清倉機構
- 20
- 另有 29 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 438,007 | $1,237 萬 | 0.00% | +36,082+9.0% | 加碼 |
| BlackRock Inc. | 403,520 | $1,140 萬 | 0.00% | +15,571+4.0% | 加碼 |
| Vanguard Group Inc | 216,124 | $610.4 萬 | 0.00% | +5,549+2.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 200,533 | $566.3 萬 | 1.47% | +5,504+2.8% | 加碼 |
| CM Management, LLC | 175,000 | $494.2 萬 | 5.52% | 00.0% | 不變 |
| Oak Family Advisors, LLC | 149,638 | $422.6 萬 | 2.74% | +21,921+17.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 147,269 | $415.8 萬 | 0.32% | −748−0.5% | 減碼 |
| Geode Capital Management, LLC | 103,061 | $291.0 萬 | 0.00% | +4,688+4.8% | 加碼 |
| Deprince Race & Zollo Inc | 98,909 | $279.3 萬 | 0.07% | +68,789+228.4% | 加碼 |
| Bank of New York Mellon Corp | 98,870 | $279.2 萬 | 0.00% | +3,812+4.0% | 加碼 |
| Boothbay Fund Management, LLC | 86,466 | $244.2 萬 | 0.08% | +25,717+42.3% | 加碼 |
| Naples Global Advisors, LLC | 79,600 | $228.6 萬 | 0.31% | +11,925+17.6% | 加碼 |
| Northern Trust Corp | 78,898 | $222.8 萬 | 0.00% | +366+0.5% | 加碼 |
| State Street Corp | 70,112 | $201.5 萬 | 0.00% | +6,819+10.8% | 加碼 |
| Towerview LLC | 65,000 | $183.6 萬 | 1.06% | +37,575+137.0% | 加碼 |
| Renaissance Technologies LLC | 62,096 | $175.4 萬 | 0.00% | −9,465−13.2% | 減碼 |
| Bridgeway Capital Management, LLC | 61,211 | $172.9 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 53,395 | $150.8 萬 | 0.03% | +1,810+3.5% | 加碼 |
| Goldman Sachs Group Inc | 52,453 | $148.1 萬 | 0.00% | +17,706+51.0% | 加碼 |
| Monaco Asset Management SAM | 46,697 | $131.9 萬 | 0.59% | −12,926−21.7% | 減碼 |
| Allen Investment Management LLC | 40,391 | $114.1 萬 | 0.02% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 39,926 | $112.8 萬 | 0.45% | −8,935−18.3% | 減碼 |
| Tiedemann Advisors, LLC | 38,571 | $110.9 萬 | 0.07% | 00.0% | 不變 |
| DFPG Investments, LLC | 37,309 | $105.0 萬 | 0.45% | +1,226+3.4% | 加碼 |
| Franklin Resources Inc | 35,872 | $101.3 萬 | 0.00% | +35,872 | 新進 |
| Stifel Financial Corp | 35,047 | $99.0 萬 | 0.00% | +1,830+5.5% | 加碼 |
| Morgan Stanley | 30,161 | $85.1 萬 | 0.00% | −18,903−38.5% | 減碼 |
| TownSquare Capital, LLC | 27,975 | $79.0 萬 | 0.02% | −6,393−18.6% | 減碼 |
| Russell Investments Group, Ltd. | 24,010 | $67.6 萬 | 0.00% | −489−2.0% | 減碼 |
| North Star Investment Management Corp. | 23,395 | $66.1 萬 | 0.06% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,109 | $59.6 萬 | 0.00% | +21,109 | 新進 |
| Susquehanna Fundamental Investments, LLC | 19,870 | $56.1 萬 | 0.01% | +19,870 | 新進 |
| Rodgers Brothers Inc. | 19,524 | $55.1 萬 | 0.12% | 00.0% | 不變 |
| Wendell David Associates Inc | 17,866 | $50.5 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 16,928 | $47.8 萬 | 0.00% | −68−0.4% | 減碼 |
| First Eagle Investment Management, LLC | 16,390 | $46.3 萬 | 0.00% | −300−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 15,938 | $45.1 萬 | 0.00% | −44−0.3% | 減碼 |
| Hunter Associates Investment Management LLC | 15,800 | $44.5 萬 | 0.12% | +15,800 | 新進 |
| O'Shaughnessy Asset Management, LLC | 14,358 | $40.5 萬 | 0.01% | −3,499−19.6% | 減碼 |
| LDR Capital Management LLC | 12,870 | $36.3 萬 | 0.18% | +12,870 | 新進 |
| Invesco Ltd. | 12,747 | $36.0 萬 | 0.00% | −2,740−17.7% | 減碼 |
| Redmont Wealth Advisors LLC | 12,529 | $35.4 萬 | 0.46% | +2,959+30.9% | 加碼 |
| Royal Bank of Canada | 12,380 | $35.0 萬 | 0.00% | +1,744+16.4% | 加碼 |
| Bank of America Corp | 11,896 | $33.6 萬 | 0.00% | −37−0.3% | 減碼 |
| M Holdings Securities, Inc. | 11,710 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 11,702 | $33.0 萬 | 0.14% | −440−3.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 11,600 | $32.8 萬 | 0.01% | −900−7.2% | 減碼 |
| Abundance Wealth Counselors | 11,515 | $32.5 萬 | 0.09% | +869+8.2% | 加碼 |
| Moors & Cabot, Inc. | 11,415 | $32.2 萬 | 0.02% | +1,570+15.9% | 加碼 |
| Rhumbline Advisers | 9,693 | $27.4 萬 | 0.00% | +530+5.8% | 加碼 |
| Two Sigma Advisers, LP | 9,400 | $26.5 萬 | 0.00% | −12,100−56.3% | 減碼 |
| Worth Venture Partners, LLC | 8,138 | $23.0 萬 | 0.14% | +700+9.4% | 加碼 |
| Toroso Investments, LLC | 7,713 | $21.8 萬 | 0.01% | −1,284−14.3% | 減碼 |
| Harbor Advisors LLC | 7,703 | $21.8 萬 | 0.06% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 7,636 | $21.6 萬 | 0.16% | +718+10.4% | 加碼 |
| Truist Financial Corp | 7,570 | $21.4 萬 | 0.00% | +29+0.4% | 加碼 |
| Raymond James & Associates | 7,309 | $20.6 萬 | 0.00% | +1,033+16.5% | 加碼 |
| Marquette Asset Management, LLC | 5,875 | $16.6 萬 | 0.05% | +2,677+83.7% | 加碼 |
| New York State Common Retirement Fund | 4,458 | $12.6 萬 | 0.00% | +58+1.3% | 加碼 |
| Barclays PLC | 3,835 | $10.9 萬 | 0.00% | −2,212−36.6% | 減碼 |
| JPMorgan Chase & Co | 3,425 | $9.70 萬 | 0.00% | +73+2.2% | 加碼 |
| MetLife Investment Management | 3,337 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,295 | $9.30 萬 | 0.00% | +3,013+1,068.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 3,010 | $8.50 萬 | 0.00% | +1,310+77.1% | 加碼 |
| American International Group, Inc. | 2,976 | $8.40 萬 | 0.00% | +42+1.4% | 加碼 |
| Deutsche Bank AG | 2,549 | $7.20 萬 | 0.00% | −415−14.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,525 | $7.10 萬 | 0.00% | +2,525 | 新進 |
| California State Teachers Retirement System | 2,474 | $7.00 萬 | 0.00% | −207−7.7% | 減碼 |
| Victory Capital Management Inc | 2,379 | $6.70 萬 | 0.00% | −11−0.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,210 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,563 | $4.40 萬 | 0.00% | +1,468+1,545.3% | 加碼 |
| Wells Fargo & Company | 1,517 | $4.30 萬 | 0.00% | −56−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 809 | $2.20 萬 | 0.00% | −9,445−92.1% | 減碼 |
| Amalgamated Bank | 795 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 625 | $1.80 萬 | 0.00% | +625 | 新進 |
| State of Wyoming | 643 | $1.80 萬 | 0.01% | +643 | 新進 |
| Legal & General Group Plc | 529 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 502 | $1.40 萬 | 0.00% | +112+28.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 470 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 404 | $1.10 萬 | 0.01% | +141+53.6% | 加碼 |
| Metropolitan Life Insurance Co | 387 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 340 | $9,602 | 0.00% | −3,513−91.2% | 減碼 |
| Aquatic Capital Management LLC | 200 | $6,000 | 0.00% | −1,300−86.7% | 減碼 |
| Citigroup Inc | 118 | $4,000 | 0.00% | −276−70.1% | 減碼 |
| CWM, LLC | 108 | $3,000 | 0.00% | +108 | 新進 |
| TCI Wealth Advisors, Inc. | 119 | $3,000 | 0.00% | +119 | 新進 |
| Ancora Advisors, LLC | 67 | $2,000 | 0.00% | −30,371−99.8% | 減碼 |
| Quantbot Technologies LP | 100 | $2,000 | 0.00% | −4,127−97.6% | 減碼 |
| Credit Suisse AG | 35 | $1,000 | 0.00% | +32+1,066.7% | 加碼 |
| Signaturefd, LLC | 1 | $0 | 0.00% | −485−99.8% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,649−100.0% | 清倉 |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −36,710−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,681−100.0% | 清倉 |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −18,718−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,685−100.0% | 清倉 |
| Dean Capital Management | 0 | $0 | 0.00% | −12,939−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,582−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,548−100.0% | 清倉 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −8,170−100.0% | 清倉 |