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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 16 | $0 | 0.00% | −29−64.4% | 減碼 |
| Quadrant Capital Group LLC | 11 | $0 | 0.00% | +11 | 新進 |
| UBS Group AG | 45 | $1,000 | 0.00% | −19,374−99.8% | 減碼 |
| US Bancorp | 42 | $1,000 | 0.00% | +42 | 新進 |
| Berman Capital Advisors, LLC | 57 | $1,000 | 0.00% | +57 | 新進 |
| FourThought Financial, LLC | 103 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 70 | $2,000 | 0.00% | +33+89.2% | 加碼 |
| Meeder Asset Management Inc | 96 | $3,000 | 0.00% | −17,069−99.4% | 減碼 |
| Howe & Rusling Inc | 96 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 282 | $8,000 | 0.00% | −16−5.4% | 減碼 |
| Ellevest, Inc. | 330 | $9,000 | 0.00% | +330 | 新進 |
| The PNC Financial Services Group, Inc. | 388 | $1.10 萬 | 0.00% | +81+26.4% | 加碼 |
| Simplex Trading, LLC | 663 | $1.80 萬 | 0.00% | +548+476.5% | 加碼 |
| JJJ Advisors Inc. | 748 | $2.10 萬 | 0.01% | +552+281.6% | 加碼 |
| Vigilant Capital Management, LLC | 1,100 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,086 | $3.00 萬 | 0.00% | +330+43.7% | 加碼 |
| Group One Trading, L.P. | 1,300 | $3.60 萬 | 0.00% | −459−26.1% | 減碼 |
| Private Capital Group, LLC | 1,925 | $5.30 萬 | 0.01% | +1,925 | 新進 |
| FMR LLC | 2,937 | $8.20 萬 | 0.00% | −7,041−70.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,100 | $8.50 萬 | 0.00% | +2,358+317.8% | 加碼 |
| Exchange Traded Concepts, LLC | 3,087 | $8.60 萬 | 0.00% | +514+20.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,558 | $9.86 萬 | 0.00% | +1,614+83.0% | 加碼 |
| Shell Asset Management Co | 3,743 | $10.4 萬 | 0.00% | +3,743 | 新進 |
| Advisor Group Holdings, Inc. | 4,398 | $12.3 萬 | 0.00% | −5,923−57.4% | 減碼 |
| Panagora Asset Management Inc | 4,720 | $13.1 萬 | 0.00% | +268+6.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | $14.7 萬 | 0.00% | +5,300 | 新進 |
| Teacher Retirement System of Texas | 7,314 | $20.3 萬 | 0.00% | +7,314 | 新進 |
| Oppenheimer Asset Management Inc. | 9,241 | $25.6 萬 | 0.00% | +9,241 | 新進 |
| Holocene Advisors, LP | 9,290 | $25.7 萬 | 0.00% | +9,290 | 新進 |
| HSBC Holdings PLC | 9,352 | $25.9 萬 | 0.00% | +9,352 | 新進 |
| Victory Capital Management Inc | 9,560 | $26.5 萬 | 0.00% | +9,560 | 新進 |
| Wellington Management Group LLP | 9,794 | $27.1 萬 | 0.00% | +9,794 | 新進 |
| Amalgamated Bank | 9,869 | $27.3 萬 | 0.00% | +9,869 | 新進 |
| Russell Investments Group, Ltd. | 10,288 | $28.4 萬 | 0.00% | −50,412−83.1% | 減碼 |
| Two Sigma Investments, LP | 11,400 | $31.6 萬 | 0.00% | −19,876−63.6% | 減碼 |
| Trexquant Investment LP | 11,546 | $32.0 萬 | 0.03% | +11,546 | 新進 |
| Pathstone Family Office, LLC | 11,676 | $32.3 萬 | 0.01% | +11,676 | 新進 |
| Royal Bank of Canada | 11,848 | $32.8 萬 | 0.00% | +7,270+158.8% | 加碼 |
| DuPont Capital Management Corp | 12,603 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 14,156 | $36.8 萬 | 0.15% | +14,156 | 新進 |
| Handelsbanken Fonder AB | 13,700 | $37.9 萬 | 0.00% | +13,700 | 新進 |
| Voloridge Investment Management, LLC | 15,345 | $42.5 萬 | 0.00% | +15,345 | 新進 |
| 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 |
| Donoghue Forlines LLC | 15,528 | $43.0 萬 | 0.08% | +2,328+17.6% | 加碼 |
| Voya Investment Management LLC | 16,569 | $45.9 萬 | 0.00% | +6,312+61.5% | 加碼 |
| Quantbot Technologies LP | 17,247 | $47.7 萬 | 0.04% | +17,247 | 新進 |
| Woodline Partners LP | 17,543 | $48.6 萬 | 0.01% | −35,128−66.7% | 減碼 |
| Treasurer of the State of North Carolina | 17,880 | $49.5 萬 | 0.00% | +860+5.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 18,000 | $49.9 萬 | 0.04% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,154 | $53.1 萬 | 0.05% | +19,154 | 新進 |
| Paloma Partners Management Co | 20,021 | $55.5 萬 | 0.01% | +20,021 | 新進 |
| Hillsdale Investment Management Inc. | 21,800 | $60.3 萬 | 0.05% | +21,800 | 新進 |
| Jacobs Levy Equity Management, Inc | 21,799 | $60.4 萬 | 0.00% | +21,799 | 新進 |
| Citadel Advisors LLC | 23,777 | $65.9 萬 | 0.00% | +15,791+197.7% | 加碼 |
| Public Employees Retirement System of Ohio | 29,329 | $81.2 萬 | 0.00% | +4,677+19.0% | 加碼 |
| Man Group plc | 30,520 | $84.5 萬 | 0.00% | −8,506−21.8% | 減碼 |
| Legal & General Group Plc | 32,321 | $89.6 萬 | 0.00% | +27,919+634.2% | 加碼 |
| Allstate Corp | 33,638 | $93.2 萬 | 0.03% | +1,175+3.6% | 加碼 |
| Citigroup Inc | 33,745 | $93.5 萬 | 0.00% | +27,027+402.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,267 | $94.9 萬 | 0.00% | +34,267 | 新進 |
| Envestnet Asset Management Inc | 34,886 | $96.6 萬 | 0.00% | +7,204+26.0% | 加碼 |
| Twinbeech Capital LP | 34,893 | $96.7 萬 | 0.12% | +34,893 | 新進 |
| Cna Financial Corp | 35,049 | $97.1 萬 | 0.27% | −2,660−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 37,268 | $103.2 萬 | 0.00% | −1,059−2.8% | 減碼 |
| Raymond James & Associates | 37,304 | $103.3 萬 | 0.00% | +6,521+21.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,164 | $108.5 萬 | 0.01% | −32,634−45.5% | 減碼 |
| Occudo Quantitative Strategies LP | 42,143 | $116.7 萬 | 0.18% | +42,143 | 新進 |
| Deutsche Bank AG | 42,177 | $116.8 萬 | 0.00% | +40,368+2,231.5% | 加碼 |
| Credit Suisse AG | 42,721 | $118.4 萬 | 0.00% | −5,793−11.9% | 減碼 |
| SEI Investments Co | 44,587 | $123.6 萬 | 0.00% | +25,592+134.7% | 加碼 |
| Needham Investment Management LLC | 44,873 | $124.4 萬 | 0.18% | −131,280−74.5% | 減碼 |
| Rhumbline Advisers | 44,931 | $124.5 萬 | 0.00% | +7,412+19.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $142.1 萬 | 0.00% | +8,354+19.4% | 加碼 |
| Marshall Wace, LLP | 52,047 | $144.2 萬 | 0.01% | −66,297−56.0% | 減碼 |
| New York State Common Retirement Fund | 54,300 | $150.4 萬 | 0.00% | +4,000+8.0% | 加碼 |
| UBS Asset Management Americas Inc | 60,764 | $168.3 萬 | 0.00% | +44,427+271.9% | 加碼 |
| Qube Research & Technologies Ltd | 71,524 | $198.1 萬 | 0.02% | +2,302+3.3% | 加碼 |
| Lazard Asset Management LLC | 78,007 | $216.0 萬 | 0.00% | +35,052+81.6% | 加碼 |
| Penn Capital Management Co Inc | 80,070 | $221.8 萬 | 0.22% | +8,446+11.8% | 加碼 |
| Marshall Wace North America L.P. | 80,926 | $224.3 萬 | 0.01% | −152,449−65.3% | 減碼 |
| Engineers Gate Manager LP | 85,678 | $237.3 萬 | 0.15% | +85,678 | 新進 |
| Zweig-DiMenna Associates LLC | 87,323 | $241.9 萬 | 0.15% | +87,323 | 新進 |
| Scopus Asset Management, L.P. | 88,219 | $244.4 萬 | 0.04% | −129,143−59.4% | 減碼 |
| California State Teachers Retirement System | 89,328 | $247.4 萬 | 0.00% | +7,038+8.6% | 加碼 |
| Arosa Capital Management LP | 95,400 | $264.3 萬 | 0.94% | −120,000−55.7% | 減碼 |
| Los Angeles Capital Management LLC | 99,699 | $276.2 萬 | 0.01% | +80,154+410.1% | 加碼 |
| Millennium Management LLC | 101,669 | $281.6 萬 | 0.00% | −86,966−46.1% | 減碼 |
| Pentwater Capital Management LP | 105,521 | $292.3 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 105,711 | $292.8 萬 | 0.02% | +711+0.7% | 加碼 |
| Trillium Asset Management, LLC | 122,074 | $338.1 萬 | 0.09% | +122,074 | 新進 |
| Swiss National Bank | 125,300 | $347.1 萬 | 0.00% | +125,300 | 新進 |
| Bank of New York Mellon Corp | 144,607 | $400.5 萬 | 0.00% | +40,390+38.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 169,925 | $470.7 萬 | 0.01% | −35,759−17.4% | 減碼 |
| Next Century Growth Investors LLC | 180,840 | $500.9 萬 | 0.39% | −24,519−11.9% | 減碼 |
| Ameriprise Financial Inc | 182,718 | $506.3 萬 | 0.00% | +55,991+44.2% | 加碼 |
| Norges Bank | 187,357 | $519.0 萬 | 0.00% | +12,357+7.1% | 加碼 |
| Nuveen Asset Management, LLC | 222,709 | $616.9 萬 | 0.00% | +62,868+39.3% | 加碼 |
| S Squared Technology, LLC | 242,451 | $671.6 萬 | 3.04% | +50,000+26.0% | 加碼 |
| Northern Trust Corp | 254,654 | $705.3 萬 | 0.00% | +23,377+10.1% | 加碼 |