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。
2024 年第 2 季 13F 持有人
Allete 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
- 333
- 較 2024 年第 1 季 +27 家
- 持有股數
- 4,340 萬
- 較 2024 年第 1 季 −83.0 萬 (−1.9%)
- 總市值
- $27.1 億
- 較 2024 年第 1 季 +$6,820 萬 (+2.6%)
- 新進機構
- 68
- 另有 105 家加碼
- 清倉機構
- 41
- 另有 100 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FIL Ltd | 282,563 | $1,762 萬 | 0.02% | +282,563 | 新進 |
| Legal & General Group Plc | 284,430 | $1,773 萬 | 0.01% | −17,032−5.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 319,625 | $1,993 萬 | 1.23% | −2,504−0.8% | 減碼 |
| Governors Lane LP | 322,200 | $2,009 萬 | 3.12% | +322,200 | 新進 |
| California Public Employees Retirement System | 332,096 | $2,071 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 334,607 | $2,086 萬 | 0.04% | +313,485+1,484.2% | 加碼 |
| Alpine Associates Management Inc. | 352,600 | $2,198 萬 | 1.06% | +352,600 | 新進 |
| Alliancebernstein L.P. | 355,364 | $2,216 萬 | 0.01% | +235,002+195.2% | 加碼 |
| Neuberger Berman Group LLC | 362,788 | $2,262 萬 | 0.02% | −137,991−27.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 364,815 | $2,275 萬 | 0.40% | −73,359−16.7% | 減碼 |
| JPMorgan Chase & Co | 375,113 | $2,339 萬 | 0.00% | −15,271−3.9% | 減碼 |
| AQR Capital Management LLC | 385,750 | $2,405 萬 | 0.04% | +34,810+9.9% | 加碼 |
| Gabelli Funds LLC | 441,564 | $2,753 萬 | 0.21% | +164,064+59.1% | 加碼 |
| Taconic Capital Advisors LP | 455,000 | $2,837 萬 | 2.36% | +455,000 | 新進 |
| Old Republic International Corporation | 541,100 | $3,374 萬 | 1.37% | 00.0% | 不變 |
| Cbre Clarion Securities LLC | 546,136 | $3,405 萬 | 0.62% | −16,242−2.9% | 減碼 |
| CNH Partners LLC | 594,497 | $3,707 萬 | 0.96% | +594,497 | 新進 |
| Aristotle Capital Boston, LLC | 602,247 | $3,755 萬 | 1.26% | −46,989−7.2% | 減碼 |
| Invesco Ltd. | 626,977 | $3,909 萬 | 0.01% | −100,952−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 647,216 | $4,035 萬 | 0.01% | +25,460+4.1% | 加碼 |
| Northern Trust Corp | 669,833 | $4,176 萬 | 0.01% | +29,950+4.7% | 加碼 |
| Morgan Stanley | 701,167 | $4,372 萬 | 0.00% | +115,417+19.7% | 加碼 |
| Charles Schwab Investment Management Inc | 758,604 | $4,730 萬 | 0.01% | +8,825+1.2% | 加碼 |
| Bank of New York Mellon Corp | 859,053 | $5,356 萬 | 0.01% | −2,601−0.3% | 減碼 |
| Millennium Management LLC | 897,622 | $5,597 萬 | 0.05% | +812,548+955.1% | 加碼 |
| First Trust Advisors LP | 899,959 | $5,611 萬 | 0.06% | −275,760−23.5% | 減碼 |
| FMR LLC | 941,254 | $5,869 萬 | 0.00% | −189,361−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 964,193 | $6,012 萬 | 0.02% | +52,499+5.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 985,768 | $6,146 萬 | 0.11% | +635,768+181.6% | 加碼 |
| Geode Capital Management, LLC | 1,373,512 | $8,565 萬 | 0.01% | +68,060+5.2% | 加碼 |
| State Street Corp | 2,446,357 | $1.53 億 | 0.01% | +15,283+0.6% | 加碼 |
| Vanguard Group Inc | 6,320,692 | $3.94 億 | 0.01% | −294,804−4.5% | 減碼 |
| BlackRock Inc. | 7,505,468 | $4.68 億 | 0.01% | −24,002−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −640,957−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −465,288−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −404,360−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −339,627−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −250,895−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −215,722−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −193,820−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −132,571−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −104,117−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −102,313−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −50,303−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −33,502−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −34,759−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,235−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −31,850−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,355−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −29,381−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −22,978−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −22,365−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −18,588−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −17,229−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −16,190−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,462−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,316−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,927−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −6,238−100.0% | 清倉 |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −5,969−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,019−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −4,206−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,187−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,916−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,564−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −581−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −170−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Norwood Financial Corp | – | – | – | – | 本季未申報 |