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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 35 | $1,000 | 0.00% | +35 | 新進 |
| Bellevue Asset Management, LLC | 65 | $2,000 | 0.00% | −39−37.5% | 減碼 |
| Lee Financial Co | 43 | $2,000 | 0.00% | +43 | 新進 |
| Standard Family Office LLC | 88 | $3,000 | 0.03% | +88 | 新進 |
| Howe & Rusling Inc | 109 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 115 | $4,000 | 0.00% | +45+64.3% | 加碼 |
| Quantbot Technologies LP | 152 | $5,000 | 0.00% | −37,608−99.6% | 減碼 |
| Quadrant Capital Group LLC | 127 | $5,000 | 0.00% | +15+13.4% | 加碼 |
| Washington Trust Advisors, Inc. | 141 | $5,000 | 0.00% | +141 | 新進 |
| US Bancorp | 227 | $8,000 | 0.00% | +185+440.5% | 加碼 |
| Prestige Wealth Management Group LLC | 254 | $9,000 | 0.00% | +254 | 新進 |
| Covestor Ltd | 256 | $9,000 | 0.01% | +256 | 新進 |
| Ellevest, Inc. | 339 | $1.20 萬 | 0.00% | −56−14.2% | 減碼 |
| Hillsdale Investment Management Inc. | 400 | $1.40 萬 | 0.00% | −21,400−98.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 384 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 418 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 551 | $2.00 萬 | 0.00% | +54+10.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 679 | $2.50 萬 | 0.00% | −994−59.4% | 減碼 |
| American International Group, Inc. | 762 | $2.80 萬 | 0.00% | −27−3.4% | 減碼 |
| Group One Trading, L.P. | 800 | $2.90 萬 | 0.00% | −1,100−57.9% | 減碼 |
| Point72 Hong Kong Ltd | 905 | $3.30 萬 | 0.00% | +905 | 新進 |
| West Bancorporation Inc | 1,000 | $3.60 萬 | 0.03% | +1,000 | 新進 |
| State of Wyoming | 1,015 | $3.70 萬 | 0.02% | +1,015 | 新進 |
| Vigilant Capital Management, LLC | 1,100 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 1,229 | $4.40 萬 | 0.01% | +308+33.4% | 加碼 |
| Quent Capital, LLC | 1,702 | $6.20 萬 | 0.01% | +1,702 | 新進 |
| Private Capital Group, LLC | 2,370 | $8.60 萬 | 0.02% | −33−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,670 | $9.66 萬 | 0.00% | −21−0.8% | 減碼 |
| Exchange Traded Concepts, LLC | 2,957 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 3,000 | $10.9 萬 | 0.00% | +1,000+50.0% | 加碼 |
| Shell Asset Management Co | 3,570 | $12.9 萬 | 0.00% | −33−0.9% | 減碼 |
| SG Americas Securities, LLC | 4,629 | $16.7 萬 | 0.00% | −25,822−84.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,414 | $19.6 萬 | 0.00% | +704+14.9% | 加碼 |
| Advisors Asset Management, Inc. | 5,600 | $20.3 萬 | 0.00% | +3,913+232.0% | 加碼 |
| Twin Tree Management, LP | 5,661 | $20.5 萬 | 0.00% | +5,661 | 新進 |
| Versor Investments LP | 6,000 | $21.7 萬 | 0.01% | +6,000 | 新進 |
| Hancock Whitney Corp | 6,444 | $23.3 萬 | 0.01% | +6,444 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,046 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 7,040 | $25.5 萬 | 0.00% | +7,040 | 新進 |
| FourThought Financial, LLC | 7,158 | $25.9 萬 | 0.03% | +129+1.8% | 加碼 |
| HSBC Holdings PLC | 7,811 | $28.3 萬 | 0.00% | −404−4.9% | 減碼 |
| CIBC Asset Management Inc | 8,143 | $29.5 萬 | 0.00% | +146+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 8,189 | $29.6 萬 | 0.00% | −221−2.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,440 | $30.5 萬 | 0.01% | +8,440 | 新進 |
| Amalgamated Bank | 8,480 | $30.7 萬 | 0.00% | +1,192+16.4% | 加碼 |
| M&T Bank Corp | 9,496 | $34.4 萬 | 0.00% | +469+5.2% | 加碼 |
| Natixis Advisors, L.P. | 10,121 | $36.6 萬 | 0.00% | +10,121 | 新進 |
| Oppenheimer Asset Management Inc. | 10,720 | $38.8 萬 | 0.01% | +1,367+14.6% | 加碼 |
| Teacher Retirement System of Texas | 11,031 | $39.9 萬 | 0.00% | +1,872+20.4% | 加碼 |
| Janus Henderson Group PLC | 11,182 | $40.5 萬 | 0.00% | +11,182 | 新進 |
| Acadian Asset Management LLC | 11,880 | $42.9 萬 | 0.00% | +11,880 | 新進 |
| Royal Bank of Canada | 12,645 | $45.7 萬 | 0.00% | +2,644+26.4% | 加碼 |
| ProShare Advisors LLC | 13,358 | $48.3 萬 | 0.00% | +4,381+48.8% | 加碼 |
| Handelsbanken Fonder AB | 13,700 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 14,077 | $50.9 萬 | 0.01% | +14,077 | 新進 |
| Donoghue Forlines LLC | 14,437 | $52.2 萬 | 0.09% | −1,917−11.7% | 減碼 |
| DuPont Capital Management Corp | 14,508 | $52.5 萬 | 0.02% | −1,279−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 14,549 | $52.6 萬 | 0.00% | +90+0.6% | 加碼 |
| Virginia Retirement Systems Et Al | 14,700 | $53.2 萬 | 0.00% | +14,700 | 新進 |
| Needham Investment Management LLC | 15,000 | $54.3 萬 | 0.07% | −3,000−16.7% | 減碼 |
| UBS Group AG | 15,063 | $54.5 萬 | 0.00% | +7,134+90.0% | 加碼 |
| Seascape Capital Management | 15,270 | $55.2 萬 | 0.26% | −10,750−41.3% | 減碼 |
| Arizona State Retirement System | 15,313 | $55.4 萬 | 0.00% | −180−1.2% | 減碼 |
| Pathstone Family Office, LLC | 15,454 | $55.9 萬 | 0.01% | +69+0.4% | 加碼 |
| Sigma Planning Corp | 15,711 | $56.8 萬 | 0.02% | +15,711 | 新進 |
| Advisory Research Inc | 17,183 | $62.2 萬 | 0.05% | +8,621+100.7% | 加碼 |
| PDT Partners, LLC | 17,348 | $62.8 萬 | 0.05% | +17,348 | 新進 |
| Avidian Wealth Solutions, LLC | 18,000 | $65.1 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 18,294 | $66.2 萬 | 0.04% | +4,472+32.4% | 加碼 |
| Toth Financial Advisory Corp | 18,400 | $66.6 萬 | 0.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 20,007 | $72.4 萬 | 0.00% | +7,323+57.7% | 加碼 |
| Polar Capital Holdings Plc | 20,033 | $72.5 萬 | 0.00% | +20,033 | 新進 |
| Russell Investments Group, Ltd. | 20,500 | $74.1 萬 | 0.00% | +8,542+71.4% | 加碼 |
| Public Employees Retirement System of Ohio | 21,615 | $78.2 萬 | 0.00% | −794−3.5% | 減碼 |
| Voloridge Investment Management, LLC | 21,870 | $79.1 萬 | 0.00% | +6,713+44.3% | 加碼 |
| 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 |
| Cna Financial Corp | 29,269 | $105.9 萬 | 0.28% | −2,020−6.5% | 減碼 |
| Allstate Corp | 31,445 | $113.8 萬 | 0.02% | −2,193−6.5% | 減碼 |
| Deutsche Bank AG | 32,035 | $115.9 萬 | 0.00% | +26,832+515.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,880 | $119.0 萬 | 0.01% | −79,321−70.7% | 減碼 |
| Stifel Financial Corp | 33,224 | $120.2 萬 | 0.00% | +33,224 | 新進 |
| Credit Suisse AG | 35,286 | $127.7 萬 | 0.00% | −7,363−17.3% | 減碼 |
| Marshall Wace, LLP | 35,734 | $129.3 萬 | 0.00% | +35,734 | 新進 |
| Millennium Management LLC | 36,161 | $130.8 萬 | 0.00% | −261,511−87.9% | 減碼 |
| Citigroup Inc | 37,192 | $134.6 萬 | 0.00% | −6,164−14.2% | 減碼 |
| BIT Capital GmbH | 38,042 | $137.6 萬 | 0.11% | +38,042 | 新進 |
| PFS Investments Inc. | 38,076 | $137.8 萬 | 0.03% | +6,356+20.0% | 加碼 |
| Rhumbline Advisers | 39,426 | $142.6 萬 | 0.00% | −1,668−4.1% | 減碼 |
| Envestnet Asset Management Inc | 39,491 | $142.9 萬 | 0.00% | +1,110+2.9% | 加碼 |
| Raymond James & Associates | 40,488 | $146.5 萬 | 0.00% | +1,886+4.9% | 加碼 |
| State of Alaska, Department of Revenue | 40,760 | $147.4 萬 | 0.01% | +40,760 | 新進 |
| Legal & General Group Plc | 41,185 | $149.0 萬 | 0.00% | +41+0.1% | 加碼 |
| Pentwater Capital Management LP | 42,700 | $154.5 萬 | 0.02% | −27,300−39.0% | 減碼 |
| Man Group plc | 46,231 | $167.3 萬 | 0.01% | +9,266+25.1% | 加碼 |
| Parametric Portfolio Associates LLC | 50,121 | $181.3 萬 | 0.00% | −35,403−41.4% | 減碼 |
| 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 |
| Old Mission Capital LLC | 51,992 | $188.1 萬 | 0.09% | +39,657+321.5% | 加碼 |