Allegro Microsystems, Inc.
ALGM- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000866291
近 90 天，Allegro Microsystems, Inc. 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 375 家機構在 13F 申報持有，市值合計 $102.3 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Allegro Microsystems, Inc. 在 2021/6/30 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
- 129
- 較 2021 年第 1 季 +8 家
- 持有股數
- 8,001 萬
- 較 2021 年第 1 季 +387.8 萬 (+5.1%)
- 總市值
- $22.2 億
- 較 2021 年第 1 季 +$2.86 億 (+14.8%)
- 新進機構
- 34
- 另有 53 家加碼
- 清倉機構
- 26
- 另有 33 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 ALGM 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 | 375 | $102.3 億 |
| 2026 年第 1 季 | 322 | $43.2 億 |
| 2025 年第 4 季 | 294 | $36.0 億 |
| 2025 年第 3 季 | 296 | $39.7 億 |
| 2025 年第 2 季 | 274 | $49.9 億 |
| 2025 年第 1 季 | 292 | $39.6 億 |
| 2024 年第 4 季 | 256 | $31.1 億 |
| 2024 年第 3 季 | 248 | $33.2 億 |
| 2024 年第 2 季 | 268 | $30.3 億 |
| 2024 年第 1 季 | 277 | $28.0 億 |
| 2023 年第 4 季 | 288 | $29.1 億 |
| 2023 年第 3 季 | 312 | $29.9 億 |
| 2023 年第 2 季 | 353 | $44.1 億 |
| 2023 年第 1 季 | 314 | $46.7 億 |
| 2022 年第 4 季 | 219 | $28.9 億 |
| 2022 年第 3 季 | 170 | $19.7 億 |
| 2022 年第 2 季 | 172 | $18.3 億 |
| 2022 年第 1 季 | 173 | $25.4 億 |
| 2021 年第 4 季 | 165 | $31.8 億 |
| 2021 年第 3 季 | 153 | $27.1 億 |
| 2021 年第 2 季 | 129 | $22.2 億 |
| 2021 年第 1 季 | 123 | $19.8 億 |
2021 年第 2 季持有機構
每家機構持有 Allegro Microsystems, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oep Capital Advisors, L.P. | 31,254,247 | $8.66 億 | 69.57% | 00.0% | 不變 |
| Vanguard Group Inc | 5,191,637 | $1.44 億 | 0.00% | +1,234,086+31.2% | 加碼 |
| Wells Fargo & Company | 3,691,926 | $1.02 億 | 0.02% | +952,511+34.8% | 加碼 |
| Alliancebernstein L.P. | 3,475,245 | $9,626 萬 | 0.04% | −36,869−1.0% | 減碼 |
| JPMorgan Chase & Co | 3,424,393 | $9,486 萬 | 0.01% | +620,572+22.1% | 加碼 |
| Clearbridge Investments, LLC | 3,403,002 | $9,426 萬 | 0.07% | +683,534+25.1% | 加碼 |
| Invesco Ltd. | 3,183,899 | $8,819 萬 | 0.02% | +810,257+34.1% | 加碼 |
| Franklin Resources Inc | 2,190,178 | $6,067 萬 | 0.02% | +2,903+0.1% | 加碼 |
| Macquarie Group Ltd | 2,180,422 | $6,040 萬 | 0.05% | +2,180,422 | 新進 |
| BlackRock Inc. | 1,976,956 | $5,476 萬 | 0.00% | −616,866−23.8% | 減碼 |
| State Street Corp | 1,870,000 | $5,180 萬 | 0.00% | +514,235+37.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,850,110 | $5,125 萬 | 0.42% | +198,210+12.0% | 加碼 |
| Principal Financial Group Inc | 1,725,607 | $4,780 萬 | 0.03% | +340,911+24.6% | 加碼 |
| Federated Hermes, Inc. | 1,450,000 | $4,017 萬 | 0.07% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,315,118 | $3,643 萬 | 0.01% | −647,035−33.0% | 減碼 |
| Shelter Haven Capital Management, L.P. | 1,266,876 | $3,509 萬 | 12.55% | +607,539+92.1% | 加碼 |
| Schroder Investment Management Group | 1,094,873 | $3,033 萬 | 0.04% | +102,251+10.3% | 加碼 |
| Bamco Inc | 875,000 | $2,424 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 655,730 | $1,816 萬 | 0.00% | +30,810+4.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 655,210 | $1,815 萬 | 0.14% | −76,311−10.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 478,967 | $1,327 萬 | 0.03% | −62,500−11.5% | 減碼 |
| Pier Capital, LLC | 391,974 | $1,086 萬 | 1.09% | −53,104−11.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 358,050 | $991.8 萬 | 0.05% | +358,050 | 新進 |
| Capital Research Global Investors | 318,541 | $882.4 萬 | 0.00% | −53,159−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 294,903 | $816.9 萬 | 0.00% | +7,594+2.6% | 加碼 |
| American Century Companies Inc | 279,240 | $773.5 萬 | 0.01% | −47,569−14.6% | 減碼 |
| Tocqueville Asset Management L.P. | 271,375 | $751.7 萬 | 0.11% | −84,275−23.7% | 減碼 |
| Bank of America Corp | 270,924 | $750.4 萬 | 0.00% | +129,585+91.7% | 加碼 |
| Morgan Stanley | 268,723 | $744.4 萬 | 0.00% | −368,237−57.8% | 減碼 |
| Northern Trust Corp | 254,654 | $705.3 萬 | 0.00% | +23,377+10.1% | 加碼 |
| S Squared Technology, LLC | 242,451 | $671.6 萬 | 3.04% | +50,000+26.0% | 加碼 |
| Nuveen Asset Management, LLC | 222,709 | $616.9 萬 | 0.00% | +62,868+39.3% | 加碼 |
| Norges Bank | 187,357 | $519.0 萬 | 0.00% | +12,357+7.1% | 加碼 |
| Ameriprise Financial Inc | 182,718 | $506.3 萬 | 0.00% | +55,991+44.2% | 加碼 |
| Next Century Growth Investors LLC | 180,840 | $500.9 萬 | 0.39% | −24,519−11.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 169,925 | $470.7 萬 | 0.01% | −35,759−17.4% | 減碼 |
| Bank of New York Mellon Corp | 144,607 | $400.5 萬 | 0.00% | +40,390+38.8% | 加碼 |
| Swiss National Bank | 125,300 | $347.1 萬 | 0.00% | +125,300 | 新進 |
| Trillium Asset Management, LLC | 122,074 | $338.1 萬 | 0.09% | +122,074 | 新進 |
| Squarepoint Ops LLC | 105,711 | $292.8 萬 | 0.02% | +711+0.7% | 加碼 |
| Pentwater Capital Management LP | 105,521 | $292.3 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 101,669 | $281.6 萬 | 0.00% | −86,966−46.1% | 減碼 |
| Los Angeles Capital Management LLC | 99,699 | $276.2 萬 | 0.01% | +80,154+410.1% | 加碼 |
| Arosa Capital Management LP | 95,400 | $264.3 萬 | 0.94% | −120,000−55.7% | 減碼 |
| California State Teachers Retirement System | 89,328 | $247.4 萬 | 0.00% | +7,038+8.6% | 加碼 |
| Scopus Asset Management, L.P. | 88,219 | $244.4 萬 | 0.04% | −129,143−59.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 87,323 | $241.9 萬 | 0.15% | +87,323 | 新進 |
| Engineers Gate Manager LP | 85,678 | $237.3 萬 | 0.15% | +85,678 | 新進 |
| Marshall Wace North America L.P. | 80,926 | $224.3 萬 | 0.01% | −152,449−65.3% | 減碼 |
| Penn Capital Management Co Inc | 80,070 | $221.8 萬 | 0.22% | +8,446+11.8% | 加碼 |
| Lazard Asset Management LLC | 78,007 | $216.0 萬 | 0.00% | +35,052+81.6% | 加碼 |
| Qube Research & Technologies Ltd | 71,524 | $198.1 萬 | 0.02% | +2,302+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 60,764 | $168.3 萬 | 0.00% | +44,427+271.9% | 加碼 |
| New York State Common Retirement Fund | 54,300 | $150.4 萬 | 0.00% | +4,000+8.0% | 加碼 |
| Marshall Wace, LLP | 52,047 | $144.2 萬 | 0.01% | −66,297−56.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $142.1 萬 | 0.00% | +8,354+19.4% | 加碼 |
| Rhumbline Advisers | 44,931 | $124.5 萬 | 0.00% | +7,412+19.8% | 加碼 |
| Needham Investment Management LLC | 44,873 | $124.4 萬 | 0.18% | −131,280−74.5% | 減碼 |
| SEI Investments Co | 44,587 | $123.6 萬 | 0.00% | +25,592+134.7% | 加碼 |
| Credit Suisse AG | 42,721 | $118.4 萬 | 0.00% | −5,793−11.9% | 減碼 |
| Deutsche Bank AG | 42,177 | $116.8 萬 | 0.00% | +40,368+2,231.5% | 加碼 |
| Occudo Quantitative Strategies LP | 42,143 | $116.7 萬 | 0.18% | +42,143 | 新進 |
| Cubist Systematic Strategies, LLC | 39,164 | $108.5 萬 | 0.01% | −32,634−45.5% | 減碼 |
| Raymond James & Associates | 37,304 | $103.3 萬 | 0.00% | +6,521+21.2% | 加碼 |
| Parametric Portfolio Associates LLC | 37,268 | $103.2 萬 | 0.00% | −1,059−2.8% | 減碼 |
| Cna Financial Corp | 35,049 | $97.1 萬 | 0.27% | −2,660−7.1% | 減碼 |
| Twinbeech Capital LP | 34,893 | $96.7 萬 | 0.12% | +34,893 | 新進 |
| Envestnet Asset Management Inc | 34,886 | $96.6 萬 | 0.00% | +7,204+26.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,267 | $94.9 萬 | 0.00% | +34,267 | 新進 |
| Citigroup Inc | 33,745 | $93.5 萬 | 0.00% | +27,027+402.3% | 加碼 |
| Allstate Corp | 33,638 | $93.2 萬 | 0.03% | +1,175+3.6% | 加碼 |
| Legal & General Group Plc | 32,321 | $89.6 萬 | 0.00% | +27,919+634.2% | 加碼 |
| Man Group plc | 30,520 | $84.5 萬 | 0.00% | −8,506−21.8% | 減碼 |
| Public Employees Retirement System of Ohio | 29,329 | $81.2 萬 | 0.00% | +4,677+19.0% | 加碼 |
| Citadel Advisors LLC | 23,777 | $65.9 萬 | 0.00% | +15,791+197.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 21,799 | $60.4 萬 | 0.00% | +21,799 | 新進 |
| Hillsdale Investment Management Inc. | 21,800 | $60.3 萬 | 0.05% | +21,800 | 新進 |
| Paloma Partners Management Co | 20,021 | $55.5 萬 | 0.01% | +20,021 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,154 | $53.1 萬 | 0.05% | +19,154 | 新進 |
| Avidian Wealth Solutions, LLC | 18,000 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 17,880 | $49.5 萬 | 0.00% | +860+5.1% | 加碼 |
| Woodline Partners LP | 17,543 | $48.6 萬 | 0.01% | −35,128−66.7% | 減碼 |
| Quantbot Technologies LP | 17,247 | $47.7 萬 | 0.04% | +17,247 | 新進 |
| Voya Investment Management LLC | 16,569 | $45.9 萬 | 0.00% | +6,312+61.5% | 加碼 |
| Donoghue Forlines LLC | 15,528 | $43.0 萬 | 0.08% | +2,328+17.6% | 加碼 |
| M&T Bank Corp | 15,482 | $42.8 萬 | 0.00% | +148+1.0% | 加碼 |
| Arizona State Retirement System | 15,448 | $42.8 萬 | 0.00% | +15,448 | 新進 |
| Voloridge Investment Management, LLC | 15,345 | $42.5 萬 | 0.00% | +15,345 | 新進 |
| Handelsbanken Fonder AB | 13,700 | $37.9 萬 | 0.00% | +13,700 | 新進 |
| Belvedere Trading LLC | 14,156 | $36.8 萬 | 0.15% | +14,156 | 新進 |
| DuPont Capital Management Corp | 12,603 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 11,848 | $32.8 萬 | 0.00% | +7,270+158.8% | 加碼 |
| Pathstone Family Office, LLC | 11,676 | $32.3 萬 | 0.01% | +11,676 | 新進 |
| Trexquant Investment LP | 11,546 | $32.0 萬 | 0.03% | +11,546 | 新進 |
| Two Sigma Investments, LP | 11,400 | $31.6 萬 | 0.00% | −19,876−63.6% | 減碼 |
| Russell Investments Group, Ltd. | 10,288 | $28.4 萬 | 0.00% | −50,412−83.1% | 減碼 |
| Amalgamated Bank | 9,869 | $27.3 萬 | 0.00% | +9,869 | 新進 |
| Wellington Management Group LLP | 9,794 | $27.1 萬 | 0.00% | +9,794 | 新進 |
| Victory Capital Management Inc | 9,560 | $26.5 萬 | 0.00% | +9,560 | 新進 |
| HSBC Holdings PLC | 9,352 | $25.9 萬 | 0.00% | +9,352 | 新進 |