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 3 季 13F 持有人
Alico, Inc. 在 2024/9/30 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
- 86
- 較 2024 年第 2 季 +11 家
- 持有股數
- 422.4 萬
- 較 2024 年第 2 季 +62.2 萬 (+17.3%)
- 總市值
- $1.18 億
- 較 2024 年第 2 季 +$2,483 萬 (+26.6%)
- 新進機構
- 17
- 另有 36 家加碼
- 清倉機構
- 6
- 另有 13 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gate City Capital Management, LLC | 770,844 | $2,156 萬 | 12.65% | −57,174−6.9% | 減碼 |
| BlackRock, Inc. | 490,027 | $1,371 萬 | 0.00% | +490,027 | 新進 |
| Dimensional Fund Advisors LP | 431,210 | $1,206 萬 | 0.00% | +1,901+0.4% | 加碼 |
| CM Management, LLC | 225,000 | $629.3 萬 | 5.02% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 223,456 | $625.0 萬 | 1.48% | +16,952+8.2% | 加碼 |
| Towerview LLC | 215,303 | $602.2 萬 | 3.89% | 00.0% | 不變 |
| JCP Investment Management, LLC | 187,091 | $523.3 萬 | 4.34% | +187,091 | 新進 |
| Vanguard Group Inc | 179,773 | $502.8 萬 | 0.00% | +6,381+3.7% | 加碼 |
| Geode Capital Management, LLC | 145,535 | $407.1 萬 | 0.00% | +9,366+6.9% | 加碼 |
| Acuitas Investments, LLC | 128,077 | $358.2 萬 | 1.60% | +39,564+44.7% | 加碼 |
| State Street Corp | 109,974 | $308.1 萬 | 0.00% | +2,313+2.1% | 加碼 |
| Oak Family Advisors, LLC | 108,986 | $304.8 萬 | 1.10% | −22,264−17.0% | 減碼 |
| Boothbay Fund Management, LLC | 94,745 | $265.0 萬 | 0.08% | −25,532−21.2% | 減碼 |
| Morgan Stanley | 78,381 | $219.2 萬 | 0.00% | +22,192+39.5% | 加碼 |
| Northern Trust Corp | 69,092 | $193.3 萬 | 0.00% | +831+1.2% | 加碼 |
| Naples Global Advisors, LLC | 58,150 | $162.9 萬 | 0.15% | +1,100+1.9% | 加碼 |
| Bank of New York Mellon Corp | 55,243 | $154.5 萬 | 0.00% | −4,990−8.3% | 減碼 |
| Bard Associates Inc | 54,684 | $153.2 萬 | 0.52% | +806+1.5% | 加碼 |
| Polar Asset Management Partners Inc. | 51,574 | $144.3 萬 | 0.03% | −73,974−58.9% | 減碼 |
| Bridgeway Capital Management, LLC | 41,047 | $114.8 萬 | 0.02% | +804+2.0% | 加碼 |
| Allen Investment Management LLC | 40,391 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Rodgers Brothers Inc. | 30,647 | $85.7 萬 | 0.11% | +10.0% | 加碼 |
| Money Concepts Capital Corp | 29,167 | $81.6 萬 | 0.06% | +500+1.7% | 加碼 |
| Accordant Advisory Group Inc | 24,657 | $69.0 萬 | 0.55% | +8,176+49.6% | 加碼 |
| Ancora Advisors, LLC | 22,430 | $62.7 萬 | 0.01% | +5,480+32.3% | 加碼 |
| Goldman Sachs Group Inc | 21,848 | $61.1 萬 | 0.00% | +21,848 | 新進 |
| Redmont Wealth Advisors LLC | 19,577 | $54.8 萬 | 0.85% | −2,777−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 19,185 | $53.7 萬 | 0.00% | +700+3.8% | 加碼 |
| Marquette Asset Management, LLC | 18,880 | $52.8 萬 | 0.08% | 00.0% | 不變 |
| First Manhattan Co | 18,350 | $51.4 萬 | 0.00% | +18,350 | 新進 |
| Wendell David Associates Inc | 17,866 | $50.0 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 17,523 | $49.0 萬 | 0.00% | −3,457−16.5% | 減碼 |
| Bank of America Corp | 16,157 | $45.2 萬 | 0.00% | +158+1.0% | 加碼 |
| Empowered Funds, LLC | 15,797 | $44.2 萬 | 0.01% | +804+5.4% | 加碼 |
| Stifel Financial Corp | 13,474 | $37.7 萬 | 0.00% | −649−4.6% | 減碼 |
| JPMorgan Chase & Co | 13,140 | $36.8 萬 | 0.00% | +4,432+50.9% | 加碼 |
| Nuveen Asset Management, LLC | 12,138 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,601 | $32.4 萬 | 0.00% | +1,049+9.9% | 加碼 |
| State of Wisconsin Investment Board | 10,800 | $30.2 萬 | 0.00% | +10,800 | 新進 |
| Moors & Cabot, Inc. | 10,510 | $29.4 萬 | 0.01% | −405−3.7% | 減碼 |
| Transcend Wealth Collective, LLC | 9,986 | $27.9 萬 | 0.02% | +719+7.8% | 加碼 |
| Worth Venture Partners, LLC | 9,938 | $27.8 萬 | 2.09% | +100+1.0% | 加碼 |
| UBS Group AG | 9,566 | $26.8 萬 | 0.00% | +2,149+29.0% | 加碼 |
| Barclays PLC | 9,336 | $26.1 萬 | 0.00% | +6,500+229.2% | 加碼 |
| Royal Bank of Canada | 9,150 | $25.5 萬 | 0.00% | +269+3.0% | 加碼 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,360 | $23.4 萬 | 0.04% | +8,360 | 新進 |
| Mountain Lake Investment Management LLC | 8,000 | $22.4 萬 | 0.24% | 00.0% | 不變 |
| Harbor Advisors LLC | 7,703 | $21.5 萬 | 0.04% | +7,703 | 新進 |
| Citadel Advisors LLC | 7,444 | $20.8 萬 | 0.00% | +7,444 | 新進 |
| Citigroup Inc | 5,214 | $14.6 萬 | 0.00% | +3,579+218.9% | 加碼 |
| New York State Common Retirement Fund | 4,460 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,269 | $11.9 萬 | 0.00% | +141+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,937 | $11.0 萬 | 0.00% | +683+21.0% | 加碼 |
| Corebridge Financial, Inc. | 3,799 | $10.6 萬 | 0.00% | −24−0.6% | 減碼 |
| MetLife Investment Management | 3,734 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Perritt Capital Management Inc | 3,000 | $8.39 萬 | 0.04% | +3,000 | 新進 |
| FMR LLC | 2,582 | $7.22 萬 | 0.00% | +142+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,329 | $6.51 萬 | 0.00% | +232+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,477 | $4.13 萬 | 0.00% | +210+16.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,194 | $3.35 萬 | 0.00% | −1,476−55.3% | 減碼 |
| Advisor Group Holdings, Inc. | 791 | $2.21 萬 | 0.00% | +441+126.0% | 加碼 |
| Washington Trust Co | 700 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 558 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 519 | $1.45 萬 | 0.00% | +225+76.5% | 加碼 |
| California State Teachers Retirement System | 515 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 475 | $1.33 萬 | 0.00% | −1,229−72.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 470 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 350 | $9,790 | 0.00% | +350 | 新進 |
| CWM, LLC | 324 | $9,000 | 0.00% | +117+56.5% | 加碼 |
| IFP Advisors, Inc | 311 | $8,687 | 0.00% | +1+0.3% | 加碼 |
| Amalgamated Bank | 218 | $6,000 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 206 | $5,000 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 150 | $4,195 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 72 | $2,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 84 | $2,000 | 0.00% | +84 | 新進 |
| First United Bank Trust | 60 | $1,678 | 0.00% | 00.0% | 不變 |
| Raffa Wealth Management, LLC | 51 | $1,426 | 0.00% | +51 | 新進 |
| Massmutual Trust Co FSB | 42 | $1,175 | 0.00% | +33+366.7% | 加碼 |
| GAMMA Investing LLC | 28 | $783 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 27 | $755 | 0.00% | +27 | 新進 |
| Sterling Capital Management LLC | 23 | $643 | 0.00% | +23 | 新進 |
| Riverview Trust Co | 21 | $587 | 0.00% | +21 | 新進 |
| Smartleaf Asset Management LLC | 11 | $307 | 0.00% | +11 | 新進 |
| Farther Finance Advisors, LLC | 1 | $28 | 0.00% | −5−83.3% | 減碼 |
| Bessemer Group Inc | 5 | $0 | 0.00% | +5 | 新進 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −24,350−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −23,219−100.0% | 清倉 |
| LDR Capital Management LLC | 0 | $0 | 0.00% | −13,110−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,201−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,756−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −169−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |