Allete Inc
ALE2025/12/15 下市- 產業
- Electric & Other Services Combined
- SEC CIK
- 0000066756
Allete Inc 已在 2025/12/15 下市;內部人最後一份 Form 4 在 2025/12/16 申報;2025 年第 3 季末有 354 家機構在 13F 申報持有,市值合計 $28.9 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Allete Inc 在 2022/3/31 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
- 286
- 較 2021 年第 4 季 +8 家
- 持有股數
- 3,965 萬
- 較 2021 年第 4 季 +42.2 萬 (+1.1%)
- 總市值
- $26.6 億
- 較 2021 年第 4 季 +$5,821 萬 (+2.2%)
- 新進機構
- 46
- 另有 98 家加碼
- 清倉機構
- 38
- 另有 93 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 ALE 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $8,521 |
| 2025 年第 4 季 | 1 | $5.81 萬 |
| 2025 年第 3 季 | 354 | $28.9 億 |
| 2025 年第 2 季 | 343 | $28.0 億 |
| 2025 年第 1 季 | 338 | $27.9 億 |
| 2024 年第 4 季 | 348 | $27.7 億 |
| 2024 年第 3 季 | 330 | $27.2 億 |
| 2024 年第 2 季 | 333 | $27.1 億 |
| 2024 年第 1 季 | 310 | $26.4 億 |
| 2023 年第 4 季 | 321 | $26.9 億 |
| 2023 年第 3 季 | 307 | $23.2 億 |
| 2023 年第 2 季 | 311 | $25.3 億 |
| 2023 年第 1 季 | 289 | $28.2 億 |
| 2022 年第 4 季 | 305 | $28.0 億 |
| 2022 年第 3 季 | 283 | $22.3 億 |
| 2022 年第 2 季 | 299 | $25.9 億 |
| 2022 年第 1 季 | 286 | $26.6 億 |
| 2021 年第 4 季 | 283 | $26.0 億 |
| 2021 年第 3 季 | 269 | $22.5 億 |
| 2021 年第 2 季 | 250 | $26.5 億 |
| 2021 年第 1 季 | 270 | $25.5 億 |
2022 年第 1 季持有機構
每家機構持有 Allete Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,021,881 | $4.03 億 | 0.01% | −225,620−3.6% | 減碼 |
| Vanguard Group Inc | 5,541,217 | $3.71 億 | 0.01% | +118,439+2.2% | 加碼 |
| State Street Corp | 2,195,210 | $1.47 億 | 0.01% | +240,252+12.3% | 加碼 |
| ATLAS Infrastructure Partners (UK) Ltd. | 1,618,521 | $1.12 億 | 16.88% | −116,018−6.7% | 減碼 |
| Victory Capital Management Inc | 1,633,495 | $1.09 億 | 0.11% | +74,111+4.8% | 加碼 |
| Goldman Sachs Group Inc | 1,211,775 | $8,117 萬 | 0.02% | +1,082+0.1% | 加碼 |
| Macquarie Group Ltd | 1,189,281 | $7,966 萬 | 0.07% | −10,557−0.9% | 減碼 |
| First Trust Advisors LP | 1,033,178 | $6,920 萬 | 0.07% | −7,562−0.7% | 減碼 |
| Bank of New York Mellon Corp | 948,805 | $6,355 萬 | 0.01% | −43,209−4.4% | 減碼 |
| Geode Capital Management, LLC | 923,227 | $6,184 萬 | 0.01% | +33,990+3.8% | 加碼 |
| Principal Financial Group Inc | 890,653 | $5,966 萬 | 0.04% | +18,437+2.1% | 加碼 |
| Aristotle Capital Boston, LLC | 807,721 | $5,410 萬 | 1.37% | +3630.0% | 加碼 |
| Deprince Race & Zollo Inc | 764,461 | $5,120 萬 | 1.00% | +546,529+250.8% | 加碼 |
| Invesco Ltd. | 759,218 | $5,085 萬 | 0.01% | +289,528+61.6% | 加碼 |
| Northern Trust Corp | 680,878 | $4,561 萬 | 0.01% | −22,265−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 658,544 | $4,411 萬 | 0.01% | +5,858+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 589,398 | $3,948 萬 | 0.01% | +25,805+4.6% | 加碼 |
| Old Republic International Corporation | 545,100 | $3,651 萬 | 0.74% | 00.0% | 不變 |
| Truist Financial Corp | 487,603 | $3,266 萬 | 0.05% | −5,806−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 460,452 | $3,083 萬 | 0.29% | +17,878+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 455,636 | $3,052 萬 | 0.04% | −307,676−40.3% | 減碼 |
| FMR LLC | 411,584 | $2,757 萬 | 0.00% | +102,657+33.2% | 加碼 |
| Legal & General Group Plc | 395,592 | $2,650 萬 | 0.01% | −22,267−5.3% | 減碼 |
| Massachusetts Financial Services Co | 384,903 | $2,578 萬 | 0.01% | +290.0% | 加碼 |
| Frontier Capital Management Co LLC | 379,973 | $2,545 萬 | 0.23% | −12,770−3.3% | 減碼 |
| Gabelli Funds LLC | 323,000 | $2,164 萬 | 0.14% | −3,700−1.1% | 減碼 |
| Wellington Management Group LLP | 309,776 | $2,075 萬 | 0.00% | −1,479−0.5% | 減碼 |
| Parametric Portfolio Associates LLC | 302,991 | $2,029 萬 | 0.01% | +16,384+5.7% | 加碼 |
| Russell Investments Group, Ltd. | 268,012 | $1,795 萬 | 0.03% | +22,271+9.1% | 加碼 |
| Morgan Stanley | 247,596 | $1,658 萬 | 0.00% | −14,096−5.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 231,285 | $1,549 萬 | 1.13% | +2,591+1.1% | 加碼 |
| Heartland Advisors Inc | 226,400 | $1,516 萬 | 0.94% | +226,400 | 新進 |
| Kennedy Capital Management, Inc. | 213,421 | $1,430 萬 | 0.34% | −634−0.3% | 減碼 |
| Retirement Systems of Alabama | 199,780 | $1,338 萬 | 0.05% | +137+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 201,355 | $1,335 萬 | 0.00% | −72,096−26.4% | 減碼 |
| Millennium Management LLC | 192,719 | $1,291 萬 | 0.02% | −18,105−8.6% | 減碼 |
| Wells Fargo & Company | 191,767 | $1,284 萬 | 0.00% | +7,628+4.1% | 加碼 |
| Loomis Sayles & Co L P | 179,930 | $1,205 萬 | 0.02% | −8,702−4.6% | 減碼 |
| Bank of America Corp | 177,262 | $1,188 萬 | 0.00% | −36,256−17.0% | 減碼 |
| SEI Investments Co | 173,545 | $1,163 萬 | 0.02% | −1,357−0.8% | 減碼 |
| JPMorgan Chase & Co | 172,810 | $1,157 萬 | 0.00% | −47,718−21.6% | 減碼 |
| ProShare Advisors LLC | 171,740 | $1,150 萬 | 0.02% | −558−0.3% | 減碼 |
| Rhumbline Advisers | 170,745 | $1,144 萬 | 0.01% | −2,482−1.4% | 減碼 |
| Ameriprise Financial Inc | 167,883 | $1,125 萬 | 0.00% | +3,275+2.0% | 加碼 |
| Alliancebernstein L.P. | 165,545 | $1,109 萬 | 0.00% | −3,773−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 160,802 | $1,077 萬 | 0.03% | +10,154+6.7% | 加碼 |
| Brandes Investment Partners, LP | 153,541 | $1,028 萬 | 0.22% | +16,625+12.1% | 加碼 |
| Natixis Advisors, L.P. | 148,047 | $991.6 萬 | 0.04% | +13,639+10.1% | 加碼 |
| Raymond James & Associates | 146,377 | $980.4 萬 | 0.01% | +9,040+6.6% | 加碼 |
| Swiss National Bank | 124,300 | $832.6 萬 | 0.00% | +9,200+8.0% | 加碼 |
| California Public Employees Retirement System | 117,270 | $785.5 萬 | 0.01% | +731+0.6% | 加碼 |
| American International Group, Inc. | 114,579 | $767.5 萬 | 0.04% | −1,668−1.4% | 減碼 |
| Prudential Financial Inc | 111,499 | $746.8 萬 | 0.01% | +67,081+151.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 105,000 | $703.3 萬 | 0.06% | +105,000 | 新進 |
| Coann Capital LLC | 104,275 | $698.4 萬 | 4.87% | −22,981−18.1% | 減碼 |
| New York State Teachers Retirement System | 91,630 | $613.7 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 89,146 | $597.1 萬 | 0.00% | +12,471+16.3% | 加碼 |
| AQR Capital Management LLC | 87,292 | $584.7 萬 | 0.01% | +57,522+193.2% | 加碼 |
| Royal Bank of Canada | 86,213 | $577.4 萬 | 0.00% | −12,530−12.7% | 減碼 |
| Point72 Asset Management, L.P. | 84,702 | $567.3 萬 | 0.03% | −26,185−23.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,564 | $519.5 萬 | 0.05% | +18,246+30.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 77,083 | $516.3 萬 | 0.54% | −2,877−3.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 71,526 | $479.1 萬 | 0.03% | +71,526 | 新進 |
| California State Teachers Retirement System | 67,211 | $450.2 萬 | 0.01% | −5,491−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,235 | $436.9 萬 | 0.00% | −19,434−23.0% | 減碼 |
| MetLife Investment Management | 60,793 | $407.2 萬 | 0.03% | +17,155+39.3% | 加碼 |
| UBS Group AG | 60,506 | $405.3 萬 | 0.00% | −36,429−37.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 56,099 | $375.8 萬 | 0.03% | +23,803+73.7% | 加碼 |
| Tudor Investment Corp Et Al | 52,714 | $353.1 萬 | 0.09% | +29,868+130.7% | 加碼 |
| Mutual of America Capital Management LLC | 47,945 | $321.1 萬 | 0.03% | +926+2.0% | 加碼 |
| Envestnet Asset Management Inc | 47,245 | $316.4 萬 | 0.00% | +2,900+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 45,880 | $307.3 萬 | 0.02% | +45,880 | 新進 |
| Voya Investment Management LLC | 43,895 | $294.0 萬 | 0.01% | −317−0.7% | 減碼 |
| Magellan Asset Management Ltd | 41,947 | $281.0 萬 | 0.01% | −4,747−10.2% | 減碼 |
| Panagora Asset Management Inc | 41,414 | $277.4 萬 | 0.02% | −16,692−28.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,361 | $277.0 萬 | 0.01% | −3,505−7.8% | 減碼 |
| New York State Common Retirement Fund | 37,891 | $253.8 萬 | 0.00% | +56+0.1% | 加碼 |
| Texas Permanent School Fund | 37,271 | $249.6 萬 | 0.03% | −798−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 22,809 | $249.6 萬 | 0.00% | −15,027−39.7% | 減碼 |
| Credit Suisse AG | 36,603 | $245.1 萬 | 0.00% | −5,877−13.8% | 減碼 |
| Brookfield Asset Management Inc. | 36,249 | $242.8 萬 | 0.01% | −546,409−93.8% | 減碼 |
| Franklin Resources Inc | 35,353 | $236.8 萬 | 0.00% | −1,613−4.4% | 減碼 |
| Engineers Gate Manager LP | 34,689 | $232.3 萬 | 0.09% | +26,136+305.6% | 加碼 |
| Amalgamated Bank | 33,510 | $224.4 萬 | 0.02% | −1,240−3.6% | 減碼 |
| Amalgamated Financial Corp. | 33,510 | $224.4 萬 | 0.02% | +33,510 | 新進 |
| Deutsche Bank AG | 33,176 | $222.2 萬 | 0.00% | −4,894−12.9% | 減碼 |
| Great West Life Assurance Co | 30,291 | $208.5 萬 | 0.00% | +3,163+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,000 | $207.6 萬 | 0.00% | −21,212−40.6% | 減碼 |
| State of Tennessee, Treasury Department | 30,000 | $200.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 29,559 | $197.9 萬 | 0.00% | −1,006−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 28,032 | $187.8 萬 | 0.01% | +28,032 | 新進 |
| Eaton Vance Management | 28,001 | $187.5 萬 | 0.00% | +24,947+816.9% | 加碼 |
| Yousif Capital Management, LLC | 27,389 | $183.5 萬 | 0.02% | +324+1.2% | 加碼 |
| Allianz Asset Management GmbH | 27,088 | $181.5 萬 | 0.00% | +2,355+9.5% | 加碼 |
| Occudo Quantitative Strategies LP | 26,145 | $175.1 萬 | 0.15% | +6,856+35.5% | 加碼 |
| Stifel Financial Corp | 25,879 | $173.3 萬 | 0.00% | +25,879 | 新進 |
| Teachers Retirement System of the State of Kentucky | 25,349 | $169.8 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 24,740 | $165.7 萬 | 0.00% | +4,381+21.5% | 加碼 |
| Comerica Bank | 25,398 | $163.8 萬 | 0.01% | +604+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 24,226 | $162.3 萬 | 0.00% | 00.0% | 不變 |