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。
2023 年第 2 季 13F 持有人
Alico, Inc. 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 −2 家
- 持有股數
- 333.4 萬
- 較 2023 年第 1 季 +3.02 萬 (+0.9%)
- 總市值
- $8,476 萬
- 較 2023 年第 1 季 +$478.6 萬 (+6.0%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 17 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 477,315 | $1,215 萬 | 0.00% | +42,693+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 427,824 | $1,089 萬 | 0.00% | −26,346−5.8% | 減碼 |
| Vanguard Group Inc | 247,463 | $630.0 萬 | 0.00% | −48,048−16.3% | 減碼 |
| CM Management, LLC | 215,000 | $547.4 萬 | 5.34% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 206,529 | $525.8 萬 | 1.20% | +10,469+5.3% | 加碼 |
| Towerview LLC | 179,500 | $457.0 萬 | 2.98% | +27,715+18.3% | 加碼 |
| Franklin Resources Inc | 144,723 | $368.5 萬 | 0.00% | −120−0.1% | 減碼 |
| Oak Family Advisors, LLC | 131,674 | $335.2 萬 | 1.59% | −314−0.2% | 減碼 |
| Geode Capital Management, LLC | 124,911 | $318.0 萬 | 0.00% | +4,984+4.2% | 加碼 |
| Boothbay Fund Management, LLC | 93,410 | $237.8 萬 | 0.08% | 00.0% | 不變 |
| State Street Corp | 90,362 | $230.5 萬 | 0.00% | +5,300+6.2% | 加碼 |
| Northern Trust Corp | 82,684 | $210.5 萬 | 0.00% | +385+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 80,284 | $204.4 萬 | 0.05% | +247+0.3% | 加碼 |
| Naples Global Advisors, LLC | 75,650 | $193.0 萬 | 0.23% | −5,175−6.4% | 減碼 |
| Bank of New York Mellon Corp | 70,536 | $179.6 萬 | 0.00% | +854+1.2% | 加碼 |
| Acuitas Investments, LLC | 66,195 | $168.5 萬 | 0.98% | +66,195 | 新進 |
| Morgan Stanley | 53,153 | $135.3 萬 | 0.00% | +25,296+90.8% | 加碼 |
| Russell Investments Group, Ltd. | 45,612 | $116.1 萬 | 0.00% | 00.0% | 不變 |
| Allen Investment Management LLC | 40,391 | $102.8 萬 | 0.02% | 00.0% | 不變 |
| Monaco Asset Management SAM | 39,845 | $101.4 萬 | 0.55% | +4,669+13.3% | 加碼 |
| Bridgeway Capital Management, LLC | 36,013 | $91.7 萬 | 0.02% | +372+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 33,756 | $85.9 萬 | 0.02% | −3,509−9.4% | 減碼 |
| Rodgers Brothers Inc. | 30,392 | $77.4 萬 | 0.14% | +892+3.0% | 加碼 |
| Millennium Management LLC | 29,488 | $75.1 萬 | 0.00% | +29,488 | 新進 |
| Redmont Wealth Advisors LLC | 20,791 | $52.9 萬 | 0.91% | +2,305+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 18,485 | $47.1 萬 | 0.00% | +374+2.1% | 加碼 |
| Wendell David Associates Inc | 17,866 | $45.5 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,808 | $42.8 萬 | 0.00% | +16,808 | 新進 |
| Bank of America Corp | 16,593 | $42.2 萬 | 0.00% | −6,070−26.8% | 減碼 |
| Invesco Ltd. | 14,846 | $37.8 萬 | 0.00% | −60−0.4% | 減碼 |
| Marquette Asset Management, LLC | 13,699 | $34.9 萬 | 0.09% | +5,408+65.2% | 加碼 |
| Stifel Financial Corp | 13,110 | $33.4 萬 | 0.00% | +490+3.9% | 加碼 |
| LDR Capital Management LLC | 12,870 | $32.8 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,105 | $28.3 萬 | 0.00% | +677+6.5% | 加碼 |
| UBS Group AG | 10,851 | $27.6 萬 | 0.00% | −865−7.4% | 減碼 |
| Moors & Cabot, Inc. | 10,815 | $27.5 萬 | 0.02% | +350+3.3% | 加碼 |
| Empowered Funds, LLC | 10,763 | $27.4 萬 | 0.01% | +10,763 | 新進 |
| EA Series Trust | 10,763 | $27.4 萬 | 0.01% | +10,763 | 新進 |
| Rhumbline Advisers | 10,547 | $26.9 萬 | 0.00% | −81−0.8% | 減碼 |
| HRT Financial LP | 10,354 | $26.3 萬 | 0.00% | +10,354 | 新進 |
| Virtus ETF Advisers LLC | 9,025 | $23.0 萬 | 0.14% | −3,221−26.3% | 減碼 |
| Nuveen Asset Management, LLC | 8,925 | $22.7 萬 | 0.00% | +176+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 8,664 | $22.1 萬 | 0.00% | +8,664 | 新進 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,140 | $20.7 萬 | 0.04% | +8,140 | 新進 |
| Horizon Kinetics Asset Management LLC | 7,900 | $20.1 萬 | 0.00% | −2,100−21.0% | 減碼 |
| New York State Common Retirement Fund | 4,455 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,706 | $9.44 萬 | 0.00% | +1,465+65.4% | 加碼 |
| FMR LLC | 3,565 | $9.08 萬 | 0.00% | +1,837+106.3% | 加碼 |
| American International Group, Inc. | 3,429 | $8.73 萬 | 0.00% | +39+1.2% | 加碼 |
| MetLife Investment Management | 3,337 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,970 | $7.56 萬 | 0.00% | +2,970 | 新進 |
| Royal Bank of Canada | 2,582 | $6.60 萬 | 0.00% | −1,888−42.2% | 減碼 |
| Victory Capital Management Inc | 2,384 | $6.07 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 2,370 | $6.03 萬 | 0.00% | −241−9.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,242 | $5.71 萬 | 0.00% | +32+1.4% | 加碼 |
| Citigroup Inc | 2,125 | $5.41 萬 | 0.00% | +2,105+10,525.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,867 | $4.75 萬 | 0.00% | +339+22.2% | 加碼 |
| Barclays PLC | 1,414 | $3.60 萬 | 0.00% | −2,174−60.6% | 減碼 |
| S.A. Mason LLC | 1,200 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 693 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 700 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 689 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 600 | $1.53 萬 | 0.00% | +600 | 新進 |
| Tower Research Capital LLC (TRC) | 548 | $1.40 萬 | 0.00% | −133−19.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 470 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 417 | $1.10 萬 | 0.00% | −150−26.5% | 減碼 |
| US Bancorp | 400 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 397 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 310 | $9,765 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 87 | $2,000 | 0.00% | +54+163.6% | 加碼 |
| Glassman Wealth Services | 28 | $713 | 0.00% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 5,702 | – | – | +5,702 | 新進 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −36,295−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,091−100.0% | 清倉 |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −28,294−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,829−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −20,240−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,767−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,928−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −8,410−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −340−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −190−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −111−100.0% | 清倉 |