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。
2022 年第 1 季 13F 持有人
Allegro Microsystems, Inc. 在 2022/3/31 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
- 173
- 較 2021 年第 4 季 +9 家
- 持有股數
- 8,924 萬
- 較 2021 年第 4 季 +285.3 萬 (+3.3%)
- 總市值
- $25.4 億
- 較 2021 年第 4 季 −$5.88 億 (−18.8%)
- 新進機構
- 41
- 另有 63 家加碼
- 清倉機構
- 32
- 另有 50 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $6.43 億 | 74.37% | 00.0% | 不變 |
| Vanguard Group Inc | 6,210,943 | $1.76 億 | 0.00% | −24,579−0.4% | 減碼 |
| FMR LLC | 4,678,539 | $1.33 億 | 0.01% | +836,723+21.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,599,417 | $1.31 億 | 0.16% | +52,573+1.2% | 加碼 |
| Invesco Ltd. | 4,152,293 | $1.18 億 | 0.03% | +170,171+4.3% | 加碼 |
| Clearbridge Investments, LLC | 4,029,946 | $1.14 億 | 0.09% | +632,036+18.6% | 加碼 |
| JPMorgan Chase & Co | 3,893,802 | $1.11 億 | 0.01% | +299,504+8.3% | 加碼 |
| Alliancebernstein L.P. | 3,037,721 | $8,627 萬 | 0.03% | −90,118−2.9% | 減碼 |
| State Street Corp | 2,394,662 | $6,801 萬 | 0.00% | +14,835+0.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,137,955 | $6,072 萬 | 0.08% | −490,290−18.7% | 減碼 |
| Macquarie Group Ltd | 2,081,614 | $5,912 萬 | 0.05% | −390,392−15.8% | 減碼 |
| Principal Financial Group Inc | 1,954,484 | $5,551 萬 | 0.04% | +149,498+8.3% | 加碼 |
| BlackRock Inc. | 1,882,374 | $5,346 萬 | 0.00% | +3,904+0.2% | 加碼 |
| First Trust Advisors LP | 1,853,712 | $5,265 萬 | 0.05% | +93,361+5.3% | 加碼 |
| TimesSquare Capital Management, LLC | 1,817,077 | $5,161 萬 | 0.58% | −189,450−9.4% | 減碼 |
| Goldman Sachs Group Inc | 1,738,102 | $4,936 萬 | 0.01% | +256,221+17.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,580,696 | $4,489 萬 | 0.09% | +325,342+25.9% | 加碼 |
| Federated Hermes, Inc. | 1,485,592 | $4,219 萬 | 0.10% | +770.0% | 加碼 |
| Schroder Investment Management Group | 1,401,318 | $4,133 萬 | 0.05% | +214,427+18.1% | 加碼 |
| Wellington Management Group LLP | 1,388,329 | $3,943 萬 | 0.01% | +1,388,329 | 新進 |
| Parsifal Capital Management, LP | 1,342,149 | $3,812 萬 | 3.16% | +4,343+0.3% | 加碼 |
| Franklin Resources Inc | 1,006,464 | $2,858 萬 | 0.01% | −505,095−33.4% | 減碼 |
| Geode Capital Management, LLC | 824,574 | $2,342 萬 | 0.00% | −67,577−7.6% | 減碼 |
| Bamco Inc | 778,795 | $2,212 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 560,832 | $1,593 萬 | 0.00% | −33,408−5.6% | 減碼 |
| Charles Schwab Investment Management Inc | 436,693 | $1,240 萬 | 0.00% | +12,239+2.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 400,000 | $1,180 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 389,101 | $1,105 萬 | 0.00% | −323,737−45.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 382,567 | $1,087 萬 | 0.10% | −84,592−18.1% | 減碼 |
| Bank of America Corp | 381,368 | $1,083 萬 | 0.00% | +29,836+8.5% | 加碼 |
| Pier Capital, LLC | 355,296 | $1,009 萬 | 1.29% | −2,211−0.6% | 減碼 |
| New York State Common Retirement Fund | 322,178 | $915.0 萬 | 0.01% | +4,477+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 322,053 | $914.6 萬 | 0.02% | −63,064−16.4% | 減碼 |
| Norges Bank | 320,088 | $909.0 萬 | 0.00% | +173,254+118.0% | 加碼 |
| S Squared Technology, LLC | 292,451 | $830.6 萬 | 4.15% | +10,000+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 267,575 | $759.9 萬 | 0.05% | +267,575 | 新進 |
| Islet Management, LP | 245,000 | $695.8 萬 | 0.86% | −105,000−30.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 222,756 | $632.6 萬 | 0.02% | −2,851−1.3% | 減碼 |
| Northern Trust Corp | 216,791 | $615.7 萬 | 0.00% | −3,993−1.8% | 減碼 |
| Agf Investments Inc. | 215,000 | $610.6 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 201,049 | $571.0 萬 | 0.01% | +201,049 | 新進 |
| Victory Capital Management Inc | 198,655 | $560.2 萬 | 0.01% | −2,881−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 196,981 | $559.4 萬 | 0.08% | +112,237+132.4% | 加碼 |
| Ameriprise Financial Inc | 194,527 | $552.4 萬 | 0.00% | +42,323+27.8% | 加碼 |
| Deutsche Bank AG | 181,498 | $515.4 萬 | 0.00% | +149,463+466.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 180,213 | $511.8 萬 | 0.02% | +6,008+3.4% | 加碼 |
| Bank of New York Mellon Corp | 175,495 | $498.4 萬 | 0.00% | −7,529−4.1% | 減碼 |
| Kennedy Capital Management, Inc. | 149,340 | $424.1 萬 | 0.10% | +149,340 | 新進 |
| Trillium Asset Management, LLC | 143,729 | $408.2 萬 | 0.11% | −11,738−7.6% | 減碼 |
| Swiss National Bank | 134,500 | $382.0 萬 | 0.00% | +9,200+7.3% | 加碼 |
| Premier Fund Managers Ltd | 129,066 | $380.2 萬 | 0.13% | +129,066 | 新進 |
| SEI Investments Co | 133,265 | $378.4 萬 | 0.01% | −28,959−17.9% | 減碼 |
| Tocqueville Asset Management L.P. | 130,750 | $371.3 萬 | 0.06% | −6,890−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 124,377 | $365.3 萬 | 0.00% | +4,415+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 123,667 | $351.2 萬 | 0.03% | +123,667 | 新進 |
| Lazard Asset Management LLC | 122,346 | $347.4 萬 | 0.00% | +71,037+138.4% | 加碼 |
| Los Angeles Capital Management LLC | 106,898 | $303.6 萬 | 0.01% | +42,495+66.0% | 加碼 |
| State of Wisconsin Investment Board | 106,653 | $302.9 萬 | 0.01% | +106,653 | 新進 |
| Segall Bryant & Hamill, LLC | 95,004 | $269.8 萬 | 0.03% | +95,004 | 新進 |
| Penn Capital Management Co Inc | 86,312 | $248.7 萬 | 0.26% | −8,906−9.4% | 減碼 |
| Aviva PLC | 81,292 | $230.9 萬 | 0.01% | +4,172+5.4% | 加碼 |
| UBS Asset Management Americas Inc | 80,741 | $229.3 萬 | 0.00% | +4,470+5.9% | 加碼 |
| Next Century Growth Investors LLC | 75,765 | $215.1 萬 | 0.21% | −77,357−50.5% | 減碼 |
| Parametric Portfolio Associates LLC | 72,211 | $205.1 萬 | 0.00% | +22,090+44.1% | 加碼 |
| Pendal Group Limited | 66,995 | $190.3 萬 | 0.02% | +14,618+27.9% | 加碼 |
| California State Teachers Retirement System | 65,823 | $186.9 萬 | 0.00% | −4,069−5.8% | 減碼 |
| Alps Advisors Inc | 64,383 | $182.8 萬 | 0.02% | −6,740−9.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,354 | $182.8 萬 | 0.02% | +31,474+95.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,337 | $177.0 萬 | 0.00% | −93,473−60.0% | 減碼 |
| Man Group plc | 61,739 | $175.3 萬 | 0.01% | +15,508+33.5% | 加碼 |
| PDT Partners, LLC | 57,973 | $164.6 萬 | 0.14% | +40,625+234.2% | 加碼 |
| State of Alaska, Department of Revenue | 52,273 | $148.4 萬 | 0.02% | +11,513+28.2% | 加碼 |
| Dark Forest Capital Management LP | 51,791 | $147.1 萬 | 0.34% | +51,791 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 43,893 | $124.7 萬 | 0.00% | +4,402+11.1% | 加碼 |
| Raymond James & Associates | 43,038 | $122.2 萬 | 0.00% | +2,550+6.3% | 加碼 |
| PFS Investments Inc. | 42,982 | $122.1 萬 | 0.02% | +4,906+12.9% | 加碼 |
| Legal & General Group Plc | 41,910 | $119.0 萬 | 0.00% | +725+1.8% | 加碼 |
| Credit Suisse AG | 39,851 | $113.2 萬 | 0.00% | +4,565+12.9% | 加碼 |
| Mirabella Financial Services LLP | 37,811 | $107.4 萬 | 0.12% | +37,811 | 新進 |
| Gotham Asset Management, LLC | 37,399 | $106.2 萬 | 0.03% | +37,399 | 新進 |
| STRS Ohio | 36,962 | $104.9 萬 | 0.00% | +36,962 | 新進 |
| Rhumbline Advisers | 35,534 | $100.9 萬 | 0.00% | −3,892−9.9% | 減碼 |
| Weiss Asset Management LP | 34,676 | $98.5 萬 | 0.02% | +34,676 | 新進 |
| Citigroup Inc | 34,081 | $96.8 萬 | 0.00% | −3,111−8.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 27,028 | $76.8 萬 | 0.09% | +27,028 | 新進 |
| Cna Financial Corp | 26,649 | $75.7 萬 | 0.23% | −2,620−9.0% | 減碼 |
| Virginia Retirement Systems Et Al | 25,800 | $73.3 萬 | 0.01% | +11,100+75.5% | 加碼 |
| Susquehanna International Group, LLP | 25,448 | $72.3 萬 | 0.00% | −44,145−63.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,683 | $70.1 萬 | 0.00% | +24,683 | 新進 |
| Vontobel Holding Ltd. | 23,908 | $67.9 萬 | 0.01% | +23,908 | 新進 |
| Public Employees Retirement System of Ohio | 20,861 | $59.2 萬 | 0.00% | −754−3.5% | 減碼 |
| Polar Capital Holdings Plc | 20,033 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Pentwater Capital Management LP | 20,000 | $56.8 萬 | 0.01% | −22,700−53.2% | 減碼 |
| M&T Bank Corp | 19,838 | $56.3 萬 | 0.00% | +10,342+108.9% | 加碼 |
| Voya Investment Management LLC | 19,621 | $55.7 萬 | 0.00% | −386−1.9% | 減碼 |
| Jane Street Group, LLC | 19,199 | $54.5 萬 | 0.00% | +19,199 | 新進 |
| Renaissance Technologies LLC | 19,000 | $54.0 萬 | 0.00% | +19,000 | 新進 |
| Squarepoint Ops LLC | 18,022 | $51.2 萬 | 0.00% | +18,022 | 新進 |
| Avidian Wealth Solutions, LLC | 18,000 | $51.1 萬 | 0.03% | 00.0% | 不變 |