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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 27 | $0 | 0.00% | +27 | 新進 |
| Anchor Investment Management, LLC | 29 | $927 | 0.00% | +29 | 新進 |
| US Bancorp | 42 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 57 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 54 | $2,000 | 0.00% | +54 | 新進 |
| Parallel Advisors, LLC | 70 | $2,000 | 0.00% | +70 | 新進 |
| Howe & Rusling Inc | 109 | $3,000 | 0.00% | +13+13.5% | 加碼 |
| Meeder Asset Management Inc | 98 | $3,000 | 0.00% | +2+2.1% | 加碼 |
| Bellevue Asset Management, LLC | 104 | $3,000 | 0.00% | +104 | 新進 |
| Quadrant Capital Group LLC | 112 | $4,000 | 0.00% | +101+918.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 384 | $1.20 萬 | 0.00% | −4−1.0% | 減碼 |
| Ellevest, Inc. | 395 | $1.30 萬 | 0.00% | +65+19.7% | 加碼 |
| Captrust Financial Advisors | 418 | $1.30 萬 | 0.00% | +136+48.2% | 加碼 |
| Signaturefd, LLC | 497 | $1.60 萬 | 0.00% | +427+610.0% | 加碼 |
| Simplex Trading, LLC | 863 | $2.30 萬 | 0.00% | +200+30.2% | 加碼 |
| American International Group, Inc. | 789 | $2.50 萬 | 0.00% | −297−27.3% | 減碼 |
| JJJ Advisors Inc. | 921 | $2.90 萬 | 0.01% | +173+23.1% | 加碼 |
| NN Investment Partners Holdings N.V. | 900 | $2.90 萬 | 0.00% | +900 | 新進 |
| Vigilant Capital Management, LLC | 1,100 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,673 | $5.40 萬 | 0.00% | −1,427−46.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,687 | $5.40 萬 | 0.00% | +1,687 | 新進 |
| Group One Trading, L.P. | 1,900 | $6.10 萬 | 0.00% | +600+46.2% | 加碼 |
| Leonteq Securities AG | 2,000 | $6.39 萬 | 0.00% | +2,000 | 新進 |
| Private Capital Group, LLC | 2,403 | $7.70 萬 | 0.02% | +478+24.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,691 | $8.60 萬 | 0.00% | −867−24.4% | 減碼 |
| Exchange Traded Concepts, LLC | 2,957 | $9.50 萬 | 0.00% | −130−4.2% | 減碼 |
| Shell Asset Management Co | 3,603 | $11.5 萬 | 0.00% | −140−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 4,710 | $14.9 萬 | 0.00% | +312+7.1% | 加碼 |
| Deutsche Bank AG | 5,203 | $16.7 萬 | 0.00% | −36,974−87.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,460 | $20.6 萬 | 0.02% | −12,694−66.3% | 減碼 |
| Dark Forest Capital Management LP | 6,554 | $20.9 萬 | 0.07% | +6,554 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,923 | $22.1 萬 | 0.00% | +6,923 | 新進 |
| FourThought Financial, LLC | 7,029 | $22.4 萬 | 0.03% | +6,926+6,724.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,046 | $22.5 萬 | 0.00% | +1,746+32.9% | 加碼 |
| Amalgamated Bank | 7,288 | $23.3 萬 | 0.00% | −2,581−26.2% | 減碼 |
| Amundi | 7,328 | $23.4 萬 | 0.00% | +7,328 | 新進 |
| Scopus Asset Management, L.P. | 7,894 | $25.2 萬 | 0.01% | −80,325−91.1% | 減碼 |
| UBS Group AG | 7,929 | $25.3 萬 | 0.00% | +7,884+17,520.0% | 加碼 |
| CIBC Asset Management Inc | 7,997 | $25.6 萬 | 0.00% | +7,997 | 新進 |
| HSBC Holdings PLC | 8,215 | $26.3 萬 | 0.00% | −1,137−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 8,410 | $26.9 萬 | 0.00% | +8,410 | 新進 |
| Advisory Research Inc | 8,562 | $27.4 萬 | 0.02% | +8,562 | 新進 |
| Marshall Wace North America L.P. | 8,815 | $28.1 萬 | 0.00% | −72,111−89.1% | 減碼 |
| ProShare Advisors LLC | 8,977 | $28.7 萬 | 0.00% | +8,977 | 新進 |
| M&T Bank Corp | 9,027 | $28.9 萬 | 0.00% | −6,455−41.7% | 減碼 |
| Teacher Retirement System of Texas | 9,159 | $29.3 萬 | 0.00% | +1,845+25.2% | 加碼 |
| Citadel Advisors LLC | 9,211 | $29.4 萬 | 0.00% | −14,566−61.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,353 | $29.9 萬 | 0.00% | +112+1.2% | 加碼 |
| Royal Bank of Canada | 10,001 | $32.0 萬 | 0.00% | −1,847−15.6% | 減碼 |
| Russell Investments Group, Ltd. | 11,958 | $38.2 萬 | 0.00% | +1,670+16.2% | 加碼 |
| Old Mission Capital LLC | 12,335 | $39.4 萬 | 0.02% | +12,335 | 新進 |
| Voya Investment Management LLC | 12,684 | $40.5 萬 | 0.00% | −3,885−23.4% | 減碼 |
| Paloma Partners Management Co | 13,609 | $43.5 萬 | 0.02% | −6,412−32.0% | 減碼 |
| Handelsbanken Fonder AB | 13,700 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 13,822 | $44.2 萬 | 0.04% | +2,276+19.7% | 加碼 |
| Engineers Gate Manager LP | 13,935 | $44.5 萬 | 0.03% | −71,743−83.7% | 減碼 |
| Treasurer of the State of North Carolina | 14,459 | $46.2 萬 | 0.00% | −3,421−19.1% | 減碼 |
| Voloridge Investment Management, LLC | 15,157 | $48.4 萬 | 0.00% | −188−1.2% | 減碼 |
| Pathstone Family Office, LLC | 15,385 | $49.2 萬 | 0.01% | +3,709+31.8% | 加碼 |
| Arizona State Retirement System | 15,493 | $49.5 萬 | 0.00% | +45+0.3% | 加碼 |
| DuPont Capital Management Corp | 15,787 | $50.5 萬 | 0.02% | +3,184+25.3% | 加碼 |
| Donoghue Forlines LLC | 16,354 | $52.3 萬 | 0.10% | +826+5.3% | 加碼 |
| 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 |
| Toth Financial Advisory Corp | 18,400 | $58.8 萬 | 0.09% | +18,400 | 新進 |
| Susquehanna International Group, LLP | 19,774 | $63.2 萬 | 0.00% | +19,774 | 新進 |
| Hillsdale Investment Management Inc. | 21,800 | $69.7 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 22,093 | $70.6 萬 | 0.02% | +22,093 | 新進 |
| Public Employees Retirement System of Ohio | 22,409 | $71.6 萬 | 0.00% | −6,920−23.6% | 減碼 |
| Two Sigma Investments, LP | 23,700 | $75.7 萬 | 0.00% | +12,300+107.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,994 | $79.9 萬 | 0.01% | +24,994 | 新進 |
| Seascape Capital Management | 26,020 | $83.2 萬 | 0.43% | +26,020 | 新進 |
| SG Americas Securities, LLC | 30,451 | $97.3 萬 | 0.01% | +30,451 | 新進 |
| Cna Financial Corp | 31,289 | $100.0 萬 | 0.27% | −3,760−10.7% | 減碼 |
| PFS Investments Inc. | 31,720 | $103.7 萬 | 0.02% | +31,720 | 新進 |
| Allstate Corp | 33,638 | $107.5 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,765 | $111.1 萬 | 0.01% | −36,759−51.4% | 減碼 |
| Man Group plc | 36,965 | $118.1 萬 | 0.00% | +6,445+21.1% | 加碼 |
| Quantbot Technologies LP | 37,760 | $120.6 萬 | 0.09% | +20,513+118.9% | 加碼 |
| Envestnet Asset Management Inc | 38,381 | $122.7 萬 | 0.00% | +3,495+10.0% | 加碼 |
| Raymond James & Associates | 38,602 | $123.4 萬 | 0.00% | +1,298+3.5% | 加碼 |
| Occudo Quantitative Strategies LP | 39,349 | $125.8 萬 | 0.15% | −2,794−6.6% | 減碼 |
| Rhumbline Advisers | 41,094 | $131.3 萬 | 0.00% | −3,837−8.5% | 減碼 |
| Legal & General Group Plc | 41,144 | $131.5 萬 | 0.00% | +8,823+27.3% | 加碼 |
| SEI Investments Co | 42,739 | $132.9 萬 | 0.00% | −1,848−4.1% | 減碼 |
| Credit Suisse AG | 42,649 | $136.3 萬 | 0.00% | −72−0.2% | 減碼 |
| Citigroup Inc | 43,356 | $138.6 萬 | 0.00% | +9,611+28.5% | 加碼 |
| New York State Common Retirement Fund | 44,300 | $141.6 萬 | 0.00% | −10,000−18.4% | 減碼 |
| Lazard Asset Management LLC | 51,309 | $163.9 萬 | 0.00% | −26,698−34.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $164.0 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 54,318 | $173.6 萬 | 0.01% | +54,318 | 新進 |
| EAM Investors, LLC | 57,237 | $182.9 萬 | 0.31% | +57,237 | 新進 |
| Los Angeles Capital Management LLC | 64,370 | $205.7 萬 | 0.01% | −35,329−35.4% | 減碼 |
| Natixis | 69,487 | $222.1 萬 | 0.01% | +69,487 | 新進 |
| Pentwater Capital Management LP | 70,000 | $223.7 萬 | 0.03% | −35,521−33.7% | 減碼 |
| UBS Asset Management Americas Inc | 74,544 | $238.2 萬 | 0.00% | +13,780+22.7% | 加碼 |
| Victory Capital Management Inc | 74,896 | $239.4 萬 | 0.00% | +65,336+683.4% | 加碼 |
| Alps Advisors Inc | 80,180 | $256.3 萬 | 0.02% | +80,180 | 新進 |
| California State Teachers Retirement System | 81,558 | $260.7 萬 | 0.00% | −7,770−8.7% | 減碼 |