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。
2024 年第 2 季 13F 持有人
Alico, Inc. 在 2024/6/30 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
- 76
- 較 2024 年第 1 季 −3 家
- 持有股數
- 407.4 萬
- 較 2024 年第 1 季 −2,381 (−0.1%)
- 總市值
- $1.06 億
- 較 2024 年第 1 季 −$1,380 萬 (−11.6%)
- 新進機構
- 11
- 另有 28 家加碼
- 清倉機構
- 14
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 828,018 | $2,145 萬 | 15.69% | +94,641+12.9% | 加碼 |
| BlackRock Inc. | 472,272 | $1,224 萬 | 0.00% | −3,580−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 429,309 | $1,112 萬 | 0.00% | +8,306+2.0% | 加碼 |
| CM Management, LLC | 225,000 | $583.0 萬 | 5.35% | +10,000+4.7% | 加碼 |
| Towerview LLC | 215,303 | $557.9 萬 | 3.66% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 206,504 | $535.1 萬 | 1.29% | +4,231+2.1% | 加碼 |
| Vanguard Group Inc | 173,392 | $449.3 萬 | 0.00% | +12,479+7.8% | 加碼 |
| Geode Capital Management, LLC | 136,169 | $352.8 萬 | 0.00% | +2,064+1.5% | 加碼 |
| Oak Family Advisors, LLC | 131,250 | $340.1 萬 | 1.29% | −1,262−1.0% | 減碼 |
| Polar Asset Management Partners Inc. | 125,548 | $325.3 萬 | 0.08% | −50,412−28.6% | 減碼 |
| Boothbay Fund Management, LLC | 120,277 | $311.6 萬 | 0.10% | +13,090+12.2% | 加碼 |
| State Street Corp | 107,661 | $279.5 萬 | 0.00% | −663−0.6% | 減碼 |
| Acuitas Investments, LLC | 88,513 | $229.3 萬 | 1.23% | +14,291+19.3% | 加碼 |
| Northern Trust Corp | 68,261 | $176.9 萬 | 0.00% | −2,004−2.9% | 減碼 |
| Bank of New York Mellon Corp | 60,233 | $156.1 萬 | 0.00% | +846+1.4% | 加碼 |
| Naples Global Advisors, LLC | 57,050 | $148.1 萬 | 0.15% | +4,450+8.5% | 加碼 |
| Morgan Stanley | 56,189 | $145.6 萬 | 0.00% | +7,997+16.6% | 加碼 |
| Bard Associates Inc | 53,878 | $139.9 萬 | 0.54% | +95+0.2% | 加碼 |
| Allen Investment Management LLC | 40,391 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 40,243 | $104.3 萬 | 0.02% | +1,080+2.8% | 加碼 |
| Rodgers Brothers Inc. | 30,646 | $79.4 萬 | 0.11% | −99−0.3% | 減碼 |
| Money Concepts Capital Corp | 28,667 | $74.3 萬 | 0.06% | +766+2.7% | 加碼 |
| M Holdings Securities, Inc. | 24,350 | $63.1 萬 | 0.08% | +24,350 | 新進 |
| SG Capital Management LLC | 23,219 | $60.2 萬 | 0.10% | +23,219 | 新進 |
| Redmont Wealth Advisors LLC | 22,354 | $57.9 萬 | 0.91% | −5,443−19.6% | 減碼 |
| Invesco Ltd. | 20,980 | $54.4 萬 | 0.00% | −5,056−19.4% | 減碼 |
| Marquette Asset Management, LLC | 18,880 | $48.9 萬 | 0.08% | +5,323+39.3% | 加碼 |
| Charles Schwab Investment Management Inc | 18,485 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Wendell David Associates Inc | 17,866 | $46.3 萬 | 0.05% | 00.0% | 不變 |
| Ancora Advisors, LLC | 16,950 | $43.9 萬 | 0.01% | +13,882+452.5% | 加碼 |
| Accordant Advisory Group Inc | 16,481 | $42.7 萬 | 0.40% | +3,087+23.0% | 加碼 |
| Bank of America Corp | 15,999 | $41.5 萬 | 0.00% | −387−2.4% | 減碼 |
| Empowered Funds, LLC | 14,993 | $38.8 萬 | 0.01% | +1,080+7.8% | 加碼 |
| Stifel Financial Corp | 14,123 | $36.6 萬 | 0.00% | −277−1.9% | 減碼 |
| LDR Capital Management LLC | 13,110 | $34.0 萬 | 0.31% | −7,431−36.2% | 減碼 |
| Nuveen Asset Management, LLC | 12,138 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,915 | $28.3 萬 | 0.02% | −600−5.2% | 減碼 |
| Rhumbline Advisers | 10,552 | $27.3 萬 | 0.00% | −121−1.1% | 減碼 |
| Worth Venture Partners, LLC | 9,838 | $25.5 萬 | 2.00% | +1,500+18.0% | 加碼 |
| Transcend Wealth Collective, LLC | 9,267 | $24.0 萬 | 0.02% | +640+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 9,201 | $23.8 萬 | 0.00% | −920−9.1% | 減碼 |
| Royal Bank of Canada | 8,881 | $23.0 萬 | 0.00% | +2,122+31.4% | 加碼 |
| JPMorgan Chase & Co | 8,708 | $22.6 萬 | 0.00% | −11,007−55.8% | 減碼 |
| Mountain Lake Investment Management LLC | 8,000 | $20.7 萬 | 0.22% | +8,000 | 新進 |
| Gsa Capital Partners LLP | 7,756 | $20.1 萬 | 0.01% | +7,756 | 新進 |
| UBS Group AG | 7,417 | $19.2 萬 | 0.00% | −6,133−45.3% | 減碼 |
| New York State Common Retirement Fund | 4,460 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,128 | $10.7 萬 | 0.00% | +620+17.7% | 加碼 |
| Corebridge Financial, Inc. | 3,823 | $9.91 萬 | 0.00% | +3,823 | 新進 |
| MetLife Investment Management | 3,734 | $9.67 萬 | 0.00% | +397+11.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,254 | $8.43 萬 | 0.00% | +3,254 | 新進 |
| Barclays PLC | 2,836 | $7.35 萬 | 0.00% | −2,147−43.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,670 | $6.93 萬 | 0.00% | −18−0.7% | 減碼 |
| FMR LLC | 2,440 | $6.32 萬 | 0.00% | −62−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,097 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,704 | $4.42 萬 | 0.00% | +1,578+1,252.4% | 加碼 |
| Citigroup Inc | 1,635 | $4.24 萬 | 0.00% | +201+14.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,267 | $3.28 萬 | 0.00% | −2,315−64.6% | 減碼 |
| Washington Trust Co | 700 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 558 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 515 | $1.33 萬 | 0.00% | −201−28.1% | 減碼 |
| Creative Financial Designs Inc | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 470 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 350 | $9,068 | 0.00% | +350 | 新進 |
| IFP Advisors, Inc | 310 | $8,032 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 294 | $7,618 | 0.00% | +190+182.7% | 加碼 |
| Amalgamated Bank | 218 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 207 | $5,000 | 0.00% | −465−69.2% | 減碼 |
| NBC Securities, Inc. | 206 | $5,000 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 169 | $4,379 | 0.00% | +169 | 新進 |
| Allspring Global Investments Holdings, LLC | 150 | $3,886 | 0.00% | +150 | 新進 |
| Capital Advisors, Ltd. LLC | 72 | $2,000 | 0.00% | +72 | 新進 |
| First United Bank Trust | 60 | $1,555 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 28 | $725 | 0.00% | +8+40.0% | 加碼 |
| Massmutual Trust Co FSB | 9 | $233 | 0.00% | +9 | 新進 |
| Farther Finance Advisors, LLC | 6 | $156 | 0.00% | +5+500.0% | 加碼 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −103,315−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −21,532−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,732−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −8,513−100.0% | 清倉 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | $0 | 0.00% | −8,325−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −7,703−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,390−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,991−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,511−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |