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 3 季 13F 持有人
Allegro Microsystems, Inc. 在 2021/9/30 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
- 153
- 較 2021 年第 2 季 +24 家
- 持有股數
- 8,468 萬
- 較 2021 年第 2 季 +466.4 萬 (+5.8%)
- 總市值
- $27.1 億
- 較 2021 年第 2 季 +$4.90 億 (+22.1%)
- 新進機構
- 34
- 另有 54 家加碼
- 清倉機構
- 10
- 另有 52 家減碼
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 3 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 2 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 | $9.99 億 | 75.63% | 00.0% | 不變 |
| Vanguard Group Inc | 5,461,425 | $1.75 億 | 0.00% | +269,788+5.2% | 加碼 |
| Wells Fargo & Company | 4,904,547 | $1.57 億 | 0.04% | +1,212,621+32.8% | 加碼 |
| Invesco Ltd. | 3,802,165 | $1.22 億 | 0.03% | +618,266+19.4% | 加碼 |
| Alliancebernstein L.P. | 3,640,934 | $1.16 億 | 0.05% | +165,689+4.8% | 加碼 |
| Clearbridge Investments, LLC | 3,394,487 | $1.08 億 | 0.08% | −8,515−0.3% | 減碼 |
| JPMorgan Chase & Co | 3,304,689 | $1.06 億 | 0.01% | −119,704−3.5% | 減碼 |
| Macquarie Group Ltd | 2,494,530 | $7,973 萬 | 0.07% | +314,108+14.4% | 加碼 |
| Franklin Resources Inc | 1,981,120 | $6,332 萬 | 0.02% | −209,058−9.5% | 減碼 |
| BlackRock Inc. | 1,882,958 | $6,018 萬 | 0.00% | −93,998−4.8% | 減碼 |
| Principal Financial Group Inc | 1,781,882 | $5,695 萬 | 0.04% | +56,275+3.3% | 加碼 |
| State Street Corp | 1,742,926 | $5,570 萬 | 0.00% | −127,074−6.8% | 減碼 |
| Goldman Sachs Group Inc | 1,520,431 | $4,859 萬 | 0.01% | +205,313+15.6% | 加碼 |
| First Trust Advisors LP | 1,467,093 | $4,689 萬 | 0.05% | +1,467,093 | 新進 |
| Federated Hermes, Inc. | 1,450,000 | $4,634 萬 | 0.09% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 1,288,010 | $4,117 萬 | 0.36% | −562,100−30.4% | 減碼 |
| Schroder Investment Management Group | 1,090,942 | $3,487 萬 | 0.06% | −3,931−0.4% | 減碼 |
| Shelter Haven Capital Management, L.P. | 1,037,786 | $3,317 萬 | 10.54% | −229,090−18.1% | 減碼 |
| Bamco Inc | 778,795 | $2,489 萬 | 0.06% | −96,205−11.0% | 減碼 |
| Geode Capital Management, LLC | 776,831 | $2,483 萬 | 0.00% | +121,101+18.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 733,473 | $2,344 萬 | 0.05% | +254,506+53.1% | 加碼 |
| Morgan Stanley | 589,505 | $1,884 萬 | 0.00% | +320,782+119.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 486,535 | $1,555 萬 | 0.12% | −168,675−25.7% | 減碼 |
| Charles Schwab Investment Management Inc | 414,507 | $1,325 萬 | 0.00% | +119,604+40.6% | 加碼 |
| American Century Companies Inc | 354,130 | $1,132 萬 | 0.01% | +74,890+26.8% | 加碼 |
| Bank of America Corp | 347,423 | $1,110 萬 | 0.00% | +76,499+28.2% | 加碼 |
| Balyasny Asset Management LLC | 329,472 | $1,053 萬 | 0.05% | +329,472 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 301,902 | $964.9 萬 | 0.05% | −56,148−15.7% | 減碼 |
| Millennium Management LLC | 297,672 | $951.4 萬 | 0.01% | +196,003+192.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 264,379 | $845.0 萬 | 0.01% | +94,454+55.6% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 259,000 | $827.8 萬 | 7.25% | +259,000 | 新進 |
| Pier Capital, LLC | 233,320 | $745.7 萬 | 0.77% | −158,654−40.5% | 減碼 |
| S Squared Technology, LLC | 232,451 | $742.9 萬 | 3.37% | −10,000−4.1% | 減碼 |
| Agf Investments Inc. | 215,000 | $687.1 萬 | 0.05% | +215,000 | 新進 |
| Northern Trust Corp | 213,011 | $680.9 萬 | 0.00% | −41,643−16.4% | 減碼 |
| Great Lakes Advisors, LLC | 208,694 | $667.0 萬 | 0.10% | +208,694 | 新進 |
| Bank of New York Mellon Corp | 187,172 | $598.3 萬 | 0.00% | +42,565+29.4% | 加碼 |
| Tocqueville Asset Management L.P. | 163,980 | $524.1 萬 | 0.08% | −107,395−39.6% | 減碼 |
| Next Century Growth Investors LLC | 160,443 | $512.7 萬 | 0.44% | −20,397−11.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 149,253 | $477.0 萬 | 0.01% | +114,986+335.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 150,000 | $476.8 萬 | 0.01% | +150,000 | 新進 |
| Nuveen Asset Management, LLC | 136,306 | $470.9 萬 | 0.00% | −86,403−38.8% | 減碼 |
| Trillium Asset Management, LLC | 140,265 | $448.3 萬 | 0.12% | +18,191+14.9% | 加碼 |
| Squarepoint Ops LLC | 139,288 | $445.2 萬 | 0.03% | +33,577+31.8% | 加碼 |
| Ameriprise Financial Inc | 136,504 | $436.2 萬 | 0.00% | −46,214−25.3% | 減碼 |
| Jane Street Group, LLC | 133,175 | $425.6 萬 | 0.01% | +133,175 | 新進 |
| Swiss National Bank | 125,300 | $400.5 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 114,534 | $366.1 萬 | 0.00% | −72,823−38.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,201 | $358.6 萬 | 0.05% | +73,037+186.5% | 加碼 |
| Arosa Capital Management LP | 95,400 | $304.9 萬 | 1.08% | 00.0% | 不變 |
| FMR LLC | 89,597 | $286.4 萬 | 0.00% | +86,660+2,950.6% | 加碼 |
| Penn Capital Management Co Inc | 86,600 | $276.8 萬 | 0.28% | +6,530+8.2% | 加碼 |
| Parametric Portfolio Associates LLC | 85,524 | $273.3 萬 | 0.00% | +48,256+129.5% | 加碼 |
| California State Teachers Retirement System | 81,558 | $260.7 萬 | 0.00% | −7,770−8.7% | 減碼 |
| Alps Advisors Inc | 80,180 | $256.3 萬 | 0.02% | +80,180 | 新進 |
| Victory Capital Management Inc | 74,896 | $239.4 萬 | 0.00% | +65,336+683.4% | 加碼 |
| UBS Asset Management Americas Inc | 74,544 | $238.2 萬 | 0.00% | +13,780+22.7% | 加碼 |
| Pentwater Capital Management LP | 70,000 | $223.7 萬 | 0.03% | −35,521−33.7% | 減碼 |
| Natixis | 69,487 | $222.1 萬 | 0.01% | +69,487 | 新進 |
| Los Angeles Capital Management LLC | 64,370 | $205.7 萬 | 0.01% | −35,329−35.4% | 減碼 |
| EAM Investors, LLC | 57,237 | $182.9 萬 | 0.31% | +57,237 | 新進 |
| Aviva PLC | 54,318 | $173.6 萬 | 0.01% | +54,318 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 51,309 | $163.9 萬 | 0.00% | −26,698−34.2% | 減碼 |
| New York State Common Retirement Fund | 44,300 | $141.6 萬 | 0.00% | −10,000−18.4% | 減碼 |
| Citigroup Inc | 43,356 | $138.6 萬 | 0.00% | +9,611+28.5% | 加碼 |
| Credit Suisse AG | 42,649 | $136.3 萬 | 0.00% | −72−0.2% | 減碼 |
| SEI Investments Co | 42,739 | $132.9 萬 | 0.00% | −1,848−4.1% | 減碼 |
| Legal & General Group Plc | 41,144 | $131.5 萬 | 0.00% | +8,823+27.3% | 加碼 |
| Rhumbline Advisers | 41,094 | $131.3 萬 | 0.00% | −3,837−8.5% | 減碼 |
| Occudo Quantitative Strategies LP | 39,349 | $125.8 萬 | 0.15% | −2,794−6.6% | 減碼 |
| Raymond James & Associates | 38,602 | $123.4 萬 | 0.00% | +1,298+3.5% | 加碼 |
| Envestnet Asset Management Inc | 38,381 | $122.7 萬 | 0.00% | +3,495+10.0% | 加碼 |
| Quantbot Technologies LP | 37,760 | $120.6 萬 | 0.09% | +20,513+118.9% | 加碼 |
| Man Group plc | 36,965 | $118.1 萬 | 0.00% | +6,445+21.1% | 加碼 |
| Qube Research & Technologies Ltd | 34,765 | $111.1 萬 | 0.01% | −36,759−51.4% | 減碼 |
| Allstate Corp | 33,638 | $107.5 萬 | 0.04% | 00.0% | 不變 |
| PFS Investments Inc. | 31,720 | $103.7 萬 | 0.02% | +31,720 | 新進 |
| Cna Financial Corp | 31,289 | $100.0 萬 | 0.27% | −3,760−10.7% | 減碼 |
| SG Americas Securities, LLC | 30,451 | $97.3 萬 | 0.01% | +30,451 | 新進 |
| Seascape Capital Management | 26,020 | $83.2 萬 | 0.43% | +26,020 | 新進 |
| Schonfeld Strategic Advisors LLC | 24,994 | $79.9 萬 | 0.01% | +24,994 | 新進 |
| Two Sigma Investments, LP | 23,700 | $75.7 萬 | 0.00% | +12,300+107.9% | 加碼 |
| Public Employees Retirement System of Ohio | 22,409 | $71.6 萬 | 0.00% | −6,920−23.6% | 減碼 |
| Walleye Capital LLC | 22,093 | $70.6 萬 | 0.02% | +22,093 | 新進 |
| Hillsdale Investment Management Inc. | 21,800 | $69.7 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,774 | $63.2 萬 | 0.00% | +19,774 | 新進 |
| Toth Financial Advisory Corp | 18,400 | $58.8 萬 | 0.09% | +18,400 | 新進 |
| Needham Investment Management LLC | 18,000 | $57.5 萬 | 0.08% | −26,873−59.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 18,000 | $57.5 萬 | 0.04% | 00.0% | 不變 |
| Donoghue Forlines LLC | 16,354 | $52.3 萬 | 0.10% | +826+5.3% | 加碼 |
| DuPont Capital Management Corp | 15,787 | $50.5 萬 | 0.02% | +3,184+25.3% | 加碼 |
| Arizona State Retirement System | 15,493 | $49.5 萬 | 0.00% | +45+0.3% | 加碼 |
| Pathstone Family Office, LLC | 15,385 | $49.2 萬 | 0.01% | +3,709+31.8% | 加碼 |
| Voloridge Investment Management, LLC | 15,157 | $48.4 萬 | 0.00% | −188−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 14,459 | $46.2 萬 | 0.00% | −3,421−19.1% | 減碼 |
| Engineers Gate Manager LP | 13,935 | $44.5 萬 | 0.03% | −71,743−83.7% | 減碼 |
| Trexquant Investment LP | 13,822 | $44.2 萬 | 0.04% | +2,276+19.7% | 加碼 |
| Handelsbanken Fonder AB | 13,700 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 13,609 | $43.5 萬 | 0.02% | −6,412−32.0% | 減碼 |