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 4 季 13F 持有人
Allegro Microsystems, Inc. 在 2021/12/31 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
- 165
- 較 2021 年第 3 季 +14 家
- 持有股數
- 8,797 萬
- 較 2021 年第 3 季 +330.5 萬 (+3.9%)
- 總市值
- $31.8 億
- 較 2021 年第 3 季 +$4.76 億 (+17.6%)
- 新進機構
- 38
- 另有 67 家加碼
- 清倉機構
- 24
- 另有 45 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oep Capital Advisors, L.P. | 22,629,247 | $8.19 億 | 70.78% | −8,625,000−27.6% | 減碼 |
| Vanguard Group Inc | 6,235,522 | $2.26 億 | 0.01% | +774,097+14.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,546,844 | $1.65 億 | 0.18% | +4,546,844 | 新進 |
| Invesco Ltd. | 3,982,122 | $1.44 億 | 0.03% | +179,957+4.7% | 加碼 |
| FMR LLC | 3,841,816 | $1.39 億 | 0.01% | +3,752,219+4,187.9% | 加碼 |
| JPMorgan Chase & Co | 3,594,298 | $1.30 億 | 0.02% | +289,609+8.8% | 加碼 |
| Clearbridge Investments, LLC | 3,397,910 | $1.23 億 | 0.08% | +3,423+0.1% | 加碼 |
| Alliancebernstein L.P. | 3,127,839 | $1.13 億 | 0.04% | −513,095−14.1% | 減碼 |
| Artisan Partners Limited Partnership | 2,628,245 | $9,509 萬 | 0.11% | +2,628,245 | 新進 |
| Macquarie Group Ltd | 2,472,006 | $8,944 萬 | 0.07% | −22,524−0.9% | 減碼 |
| State Street Corp | 2,379,827 | $8,610 萬 | 0.00% | +636,901+36.5% | 加碼 |
| TimesSquare Capital Management, LLC | 2,006,527 | $7,260 萬 | 0.64% | +718,517+55.8% | 加碼 |
| BlackRock Inc. | 1,878,470 | $6,796 萬 | 0.00% | −4,488−0.2% | 減碼 |
| Principal Financial Group Inc | 1,804,986 | $6,531 萬 | 0.04% | +23,104+1.3% | 加碼 |
| First Trust Advisors LP | 1,760,351 | $6,369 萬 | 0.06% | +293,258+20.0% | 加碼 |
| Shelter Haven Capital Management, L.P. | 1,585,864 | $5,738 萬 | 16.33% | +548,078+52.8% | 加碼 |
| Franklin Resources Inc | 1,511,559 | $5,469 萬 | 0.02% | −469,561−23.7% | 減碼 |
| Federated Hermes, Inc. | 1,485,515 | $5,375 萬 | 0.10% | +35,515+2.4% | 加碼 |
| Goldman Sachs Group Inc | 1,481,881 | $5,361 萬 | 0.01% | −38,550−2.5% | 減碼 |
| Parsifal Capital Management, LP | 1,337,806 | $4,840 萬 | 3.62% | +1,337,806 | 新進 |
| Adage Capital Partners GP, L.L.C. | 1,255,354 | $4,542 萬 | 0.08% | +521,881+71.2% | 加碼 |
| Schroder Investment Management Group | 1,186,891 | $4,294 萬 | 0.06% | +95,949+8.8% | 加碼 |
| Geode Capital Management, LLC | 892,151 | $3,228 萬 | 0.00% | +115,320+14.8% | 加碼 |
| Bamco Inc | 778,795 | $2,818 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 712,838 | $2,579 萬 | 0.00% | +123,333+20.9% | 加碼 |
| Wells Fargo & Company | 594,240 | $2,150 萬 | 0.01% | −4,310,307−87.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 467,159 | $1,690 萬 | 0.14% | −19,376−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 424,454 | $1,536 萬 | 0.00% | +9,947+2.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 400,000 | $1,424 萬 | 0.03% | +250,000+166.7% | 加碼 |
| Thrivent Financial for Lutherans | 385,117 | $1,393 萬 | 0.03% | +385,117 | 新進 |
| Pier Capital, LLC | 357,507 | $1,294 萬 | 1.36% | +124,187+53.2% | 加碼 |
| Bank of America Corp | 351,532 | $1,272 萬 | 0.00% | +4,109+1.2% | 加碼 |
| Islet Management, LP | 350,000 | $1,266 萬 | 0.70% | +350,000 | 新進 |
| New York State Common Retirement Fund | 317,701 | $1,149 萬 | 0.01% | +273,401+617.2% | 加碼 |
| S Squared Technology, LLC | 282,451 | $1,022 萬 | 4.57% | +50,000+21.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,607 | $821.4 萬 | 0.03% | −76,295−25.3% | 減碼 |
| Northern Trust Corp | 220,784 | $798.7 萬 | 0.00% | +7,773+3.6% | 加碼 |
| Agf Investments Inc. | 215,000 | $777.9 萬 | 0.06% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 209,071 | $756.4 萬 | 0.01% | −55,308−20.9% | 減碼 |
| Great Lakes Advisors, LLC | 208,711 | $755.1 萬 | 0.11% | +170.0% | 加碼 |
| Victory Capital Management Inc | 201,536 | $729.2 萬 | 0.01% | +126,640+169.1% | 加碼 |
| Bank of New York Mellon Corp | 183,024 | $662.2 萬 | 0.00% | −4,148−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 174,205 | $630.3 萬 | 0.01% | +167,282+2,416.3% | 加碼 |
| SEI Investments Co | 162,224 | $586.1 萬 | 0.01% | +119,485+279.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 155,810 | $563.7 萬 | 0.01% | +6,557+4.4% | 加碼 |
| Trillium Asset Management, LLC | 155,467 | $562.5 萬 | 0.13% | +15,202+10.8% | 加碼 |
| Next Century Growth Investors LLC | 153,122 | $553.9 萬 | 0.50% | −7,321−4.6% | 減碼 |
| Ameriprise Financial Inc | 152,204 | $550.7 萬 | 0.00% | +15,700+11.5% | 加碼 |
| Norges Bank | 146,834 | $531.2 萬 | 0.00% | +32,300+28.2% | 加碼 |
| Tocqueville Asset Management L.P. | 137,640 | $498.0 萬 | 0.07% | −26,340−16.1% | 減碼 |
| Arosa Capital Management LP | 135,400 | $489.9 萬 | 1.79% | +40,000+41.9% | 加碼 |
| Balyasny Asset Management LLC | 131,587 | $476.1 萬 | 0.02% | −197,885−60.1% | 減碼 |
| Swiss National Bank | 125,300 | $453.3 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 119,962 | $394.0 萬 | 0.00% | −16,344−12.0% | 減碼 |
| Penn Capital Management Co Inc | 95,218 | $337.3 萬 | 0.34% | +8,618+10.0% | 加碼 |
| Verition Fund Management LLC | 90,494 | $327.4 萬 | 0.04% | +90,494 | 新進 |
| ExodusPoint Capital Management, LP | 84,744 | $306.6 萬 | 0.04% | +84,744 | 新進 |
| Aviva PLC | 77,120 | $279.0 萬 | 0.01% | +22,802+42.0% | 加碼 |
| UBS Asset Management Americas Inc | 76,271 | $275.9 萬 | 0.00% | +1,727+2.3% | 加碼 |
| Alps Advisors Inc | 71,123 | $257.3 萬 | 0.03% | −9,057−11.3% | 減碼 |
| California State Teachers Retirement System | 69,892 | $252.9 萬 | 0.00% | −11,666−14.3% | 減碼 |
| Susquehanna International Group, LLP | 69,593 | $251.8 萬 | 0.00% | +49,819+251.9% | 加碼 |
| Los Angeles Capital Management LLC | 64,403 | $233.0 萬 | 0.01% | +33+0.1% | 加碼 |
| Ergoteles LLC | 56,953 | $206.1 萬 | 0.08% | +56,953 | 新進 |
| Pendal Group Limited | 52,377 | $189.5 萬 | 0.02% | +52,377 | 新進 |
| Old Mission Capital LLC | 51,992 | $188.1 萬 | 0.09% | +39,657+321.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 51,309 | $185.6 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 50,121 | $181.3 萬 | 0.00% | −35,403−41.4% | 減碼 |
| Man Group plc | 46,231 | $167.3 萬 | 0.01% | +9,266+25.1% | 加碼 |
| Pentwater Capital Management LP | 42,700 | $154.5 萬 | 0.02% | −27,300−39.0% | 減碼 |
| Legal & General Group Plc | 41,185 | $149.0 萬 | 0.00% | +41+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 40,760 | $147.4 萬 | 0.01% | +40,760 | 新進 |
| Raymond James & Associates | 40,488 | $146.5 萬 | 0.00% | +1,886+4.9% | 加碼 |
| Envestnet Asset Management Inc | 39,491 | $142.9 萬 | 0.00% | +1,110+2.9% | 加碼 |
| Rhumbline Advisers | 39,426 | $142.6 萬 | 0.00% | −1,668−4.1% | 減碼 |
| PFS Investments Inc. | 38,076 | $137.8 萬 | 0.03% | +6,356+20.0% | 加碼 |
| BIT Capital GmbH | 38,042 | $137.6 萬 | 0.11% | +38,042 | 新進 |
| Citigroup Inc | 37,192 | $134.6 萬 | 0.00% | −6,164−14.2% | 減碼 |
| Millennium Management LLC | 36,161 | $130.8 萬 | 0.00% | −261,511−87.9% | 減碼 |
| Marshall Wace, LLP | 35,734 | $129.3 萬 | 0.00% | +35,734 | 新進 |
| Credit Suisse AG | 35,286 | $127.7 萬 | 0.00% | −7,363−17.3% | 減碼 |
| Stifel Financial Corp | 33,224 | $120.2 萬 | 0.00% | +33,224 | 新進 |
| Cubist Systematic Strategies, LLC | 32,880 | $119.0 萬 | 0.01% | −79,321−70.7% | 減碼 |
| Deutsche Bank AG | 32,035 | $115.9 萬 | 0.00% | +26,832+515.7% | 加碼 |
| Allstate Corp | 31,445 | $113.8 萬 | 0.02% | −2,193−6.5% | 減碼 |
| Cna Financial Corp | 29,269 | $105.9 萬 | 0.28% | −2,020−6.5% | 減碼 |
| Infini Master Fund | 23,613 | $85.4 萬 | 2.17% | +23,613 | 新進 |
| Infini Capital Management Ltd | 23,613 | $85.4 萬 | 2.17% | +23,613 | 新進 |
| Voloridge Investment Management, LLC | 21,870 | $79.1 萬 | 0.00% | +6,713+44.3% | 加碼 |
| Public Employees Retirement System of Ohio | 21,615 | $78.2 萬 | 0.00% | −794−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 20,500 | $74.1 萬 | 0.00% | +8,542+71.4% | 加碼 |
| Polar Capital Holdings Plc | 20,033 | $72.5 萬 | 0.00% | +20,033 | 新進 |
| Voya Investment Management LLC | 20,007 | $72.4 萬 | 0.00% | +7,323+57.7% | 加碼 |
| Toth Financial Advisory Corp | 18,400 | $66.6 萬 | 0.09% | 00.0% | 不變 |
| Trexquant Investment LP | 18,294 | $66.2 萬 | 0.04% | +4,472+32.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 18,000 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 17,348 | $62.8 萬 | 0.05% | +17,348 | 新進 |
| Advisory Research Inc | 17,183 | $62.2 萬 | 0.05% | +8,621+100.7% | 加碼 |
| Sigma Planning Corp | 15,711 | $56.8 萬 | 0.02% | +15,711 | 新進 |