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 2 季 13F 持有人
Allegro Microsystems, Inc. 在 2022/6/30 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
- 172
- 較 2022 年第 1 季 +3 家
- 持有股數
- 8,838 萬
- 較 2022 年第 1 季 −74.1 萬 (−0.8%)
- 總市值
- $18.3 億
- 較 2022 年第 1 季 −$7.02 億 (−27.7%)
- 新進機構
- 32
- 另有 82 家加碼
- 清倉機構
- 29
- 另有 43 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $4.68 億 | 65.26% | 00.0% | 不變 |
| Vanguard Group Inc | 6,370,226 | $1.32 億 | 0.00% | +159,283+2.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,398,703 | $9,101 萬 | 0.15% | −200,714−4.4% | 減碼 |
| Clearbridge Investments, LLC | 4,041,136 | $8,361 萬 | 0.08% | +11,190+0.3% | 加碼 |
| JPMorgan Chase & Co | 3,968,824 | $8,212 萬 | 0.01% | +75,022+1.9% | 加碼 |
| FMR LLC | 3,548,931 | $7,343 萬 | 0.01% | −1,129,608−24.1% | 減碼 |
| Invesco Ltd. | 3,304,637 | $6,837 萬 | 0.02% | −847,656−20.4% | 減碼 |
| Alliancebernstein L.P. | 3,059,852 | $6,331 萬 | 0.03% | +22,131+0.7% | 加碼 |
| Principal Financial Group Inc | 2,438,681 | $5,046 萬 | 0.04% | +484,197+24.8% | 加碼 |
| BlackRock Inc. | 2,208,804 | $4,570 萬 | 0.00% | +326,430+17.3% | 加碼 |
| State Street Corp | 2,179,152 | $4,509 萬 | 0.00% | −215,510−9.0% | 減碼 |
| Macquarie Group Ltd | 2,153,952 | $4,457 萬 | 0.05% | +72,338+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,039,696 | $4,220 萬 | 0.10% | +459,000+29.0% | 加碼 |
| TimesSquare Capital Management, LLC | 1,879,190 | $3,888 萬 | 0.54% | +62,113+3.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,827,866 | $3,782 萬 | 0.06% | −310,089−14.5% | 減碼 |
| Goldman Sachs Group Inc | 1,646,928 | $3,408 萬 | 0.01% | −91,174−5.2% | 減碼 |
| Wellington Management Group LLP | 1,551,700 | $3,211 萬 | 0.01% | +163,371+11.8% | 加碼 |
| First Trust Advisors LP | 1,478,440 | $3,059 萬 | 0.04% | −375,272−20.2% | 減碼 |
| Federated Hermes, Inc. | 1,477,886 | $3,058 萬 | 0.08% | −7,706−0.5% | 減碼 |
| Schroder Investment Management Group | 1,347,467 | $2,815 萬 | 0.04% | −53,851−3.8% | 減碼 |
| Geode Capital Management, LLC | 937,782 | $1,940 萬 | 0.00% | +113,208+13.7% | 加碼 |
| Bamco Inc | 778,795 | $1,611 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 615,576 | $1,274 萬 | 0.00% | +226,475+58.2% | 加碼 |
| Millennium Management LLC | 578,307 | $1,197 萬 | 0.02% | +564,581+4,113.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 511,198 | $1,058 萬 | 0.12% | +128,631+33.6% | 加碼 |
| SEI Investments Co | 471,648 | $975.6 萬 | 0.02% | +338,383+253.9% | 加碼 |
| Bank of America Corp | 464,450 | $961.0 萬 | 0.00% | +83,082+21.8% | 加碼 |
| Charles Schwab Investment Management Inc | 432,955 | $895.8 萬 | 0.00% | −3,738−0.9% | 減碼 |
| Deutsche Bank AG | 399,960 | $827.6 萬 | 0.00% | +218,462+120.4% | 加碼 |
| Force Hill Capital Management LP | 394,600 | $816.4 萬 | 2.19% | +394,600 | 新進 |
| Norges Bank | 386,700 | $800.1 萬 | 0.00% | +66,612+20.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 376,533 | $779.0 萬 | 0.06% | +108,958+40.7% | 加碼 |
| Pier Capital, LLC | 356,973 | $738.6 萬 | 1.26% | +1,677+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 348,132 | $720.3 萬 | 0.10% | +151,151+76.7% | 加碼 |
| New York State Common Retirement Fund | 346,258 | $716.4 萬 | 0.01% | +24,080+7.5% | 加碼 |
| S Squared Technology, LLC | 302,451 | $625.8 萬 | 4.33% | +10,000+3.4% | 加碼 |
| Renaissance Technologies LLC | 298,800 | $618.2 萬 | 0.01% | +279,800+1,472.6% | 加碼 |
| AQR Capital Management LLC | 233,509 | $476.6 萬 | 0.01% | +32,460+16.1% | 加碼 |
| Northern Trust Corp | 226,218 | $468.0 萬 | 0.00% | +9,427+4.3% | 加碼 |
| Parsifal Capital Management, LP | 220,907 | $457.1 萬 | 0.64% | −1,121,242−83.5% | 減碼 |
| Agf Investments Inc. | 215,000 | $444.8 萬 | 0.04% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 213,136 | $441.0 萬 | 0.00% | +88,759+71.4% | 加碼 |
| Ameriprise Financial Inc | 209,091 | $432.6 萬 | 0.00% | +14,564+7.5% | 加碼 |
| Kennedy Capital Management, Inc. | 205,347 | $424.9 萬 | 0.12% | +56,007+37.5% | 加碼 |
| Victory Capital Management Inc | 198,620 | $411.0 萬 | 0.00% | −350.0% | 減碼 |
| Bank of New York Mellon Corp | 186,839 | $386.6 萬 | 0.00% | +11,344+6.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 183,975 | $380.6 萬 | 0.03% | +119,621+185.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 179,064 | $370.5 萬 | 0.02% | −1,149−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 177,797 | $367.9 萬 | 0.03% | +54,130+43.8% | 加碼 |
| Swiss National Bank | 156,600 | $324.0 萬 | 0.00% | +22,100+16.4% | 加碼 |
| State of Alaska, Department of Revenue | 154,844 | $320.3 萬 | 0.04% | +102,571+196.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,913 | $318.4 萬 | 0.01% | −68,843−30.9% | 減碼 |
| Trillium Asset Management, LLC | 145,396 | $301.1 萬 | 0.09% | +1,667+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 138,612 | $286.8 萬 | 0.00% | +76,275+122.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 135,088 | $279.5 萬 | 0.03% | +40,084+42.2% | 加碼 |
| Roubaix Capital, LLC | 134,465 | $278.2 萬 | 2.39% | +134,465 | 新進 |
| Tocqueville Asset Management L.P. | 132,645 | $274.4 萬 | 0.05% | +1,895+1.4% | 加碼 |
| Allianz Asset Management GmbH | 131,389 | $271.8 萬 | 0.00% | +131,389 | 新進 |
| Engineers Gate Manager LP | 127,687 | $264.2 萬 | 0.10% | +115,148+918.3% | 加碼 |
| Lazard Asset Management LLC | 125,973 | $260.6 萬 | 0.00% | +3,627+3.0% | 加碼 |
| Man Group plc | – | $255.3 萬 | 0.01% | – | – |
| State of Wisconsin Investment Board | 119,249 | $246.7 萬 | 0.01% | +12,596+11.8% | 加碼 |
| Los Angeles Capital Management LLC | 107,423 | $222.3 萬 | 0.01% | +525+0.5% | 加碼 |
| Citadel Advisors LLC | 100,990 | $209.0 萬 | 0.00% | +100,990 | 新進 |
| AlphaCrest Capital Management LLC | 97,283 | $201.3 萬 | 0.10% | +86,118+771.3% | 加碼 |
| Penn Capital Management Co Inc | 91,741 | $189.8 萬 | 0.20% | +5,429+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 90,467 | $187.2 萬 | 0.00% | +9,726+12.0% | 加碼 |
| Aviva PLC | 86,747 | $179.5 萬 | 0.01% | +5,455+6.7% | 加碼 |
| Franklin Resources Inc | 83,864 | $173.5 萬 | 0.00% | −922,600−91.7% | 減碼 |
| Premier Fund Managers Ltd | 82,028 | $171.3 萬 | 0.08% | −47,038−36.4% | 減碼 |
| Graham Capital Management, L.P. | 78,441 | $162.2 萬 | 0.08% | +78,441 | 新進 |
| Barclays PLC | 78,122 | $161.6 萬 | 0.00% | +77,271+9,080.0% | 加碼 |
| California State Teachers Retirement System | 77,438 | $160.2 萬 | 0.00% | +11,615+17.6% | 加碼 |
| Twinbeech Capital LP | 72,572 | $150.2 萬 | 0.07% | +72,572 | 新進 |
| Eaton Vance Management | 71,362 | $147.6 萬 | 0.00% | +63,594+818.7% | 加碼 |
| Wells Fargo & Company | 63,950 | $132.3 萬 | 0.00% | −496,882−88.6% | 減碼 |
| PDT Partners, LLC | 57,980 | $120.0 萬 | 0.11% | +70.0% | 加碼 |
| Alps Advisors Inc | 57,723 | $119.4 萬 | 0.01% | −6,660−10.3% | 減碼 |
| Envestnet Asset Management Inc | 53,816 | $111.3 萬 | 0.00% | +9,923+22.6% | 加碼 |
| Jump Financial, LLC | 53,106 | $109.8 萬 | 0.05% | +53,106 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 48,000 | $99.3 萬 | 0.00% | +48,000 | 新進 |
| Rhumbline Advisers | 47,068 | $97.4 萬 | 0.00% | +11,534+32.5% | 加碼 |
| Credit Suisse AG | 46,734 | $96.7 萬 | 0.00% | +6,883+17.3% | 加碼 |
| PFS Investments Inc. | 46,142 | $95.5 萬 | 0.02% | +3,160+7.4% | 加碼 |
| Legal & General Group Plc | 45,156 | $93.4 萬 | 0.00% | +3,246+7.7% | 加碼 |
| Raymond James & Associates | 41,947 | $86.8 萬 | 0.00% | −1,091−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 36,493 | $75.5 萬 | 0.01% | +36,493 | 新進 |
| Algert Global LLC | 35,694 | $73.9 萬 | 0.06% | +35,694 | 新進 |
| Citigroup Inc | 32,990 | $68.3 萬 | 0.00% | −1,091−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,922 | $68.1 萬 | 0.02% | +28,614+664.2% | 加碼 |
| M&T Bank Corp | 32,370 | $62.8 萬 | 0.00% | +12,532+63.2% | 加碼 |
| STRS Ohio | 29,095 | $60.1 萬 | 0.00% | −7,867−21.3% | 減碼 |
| Jane Street Group, LLC | 26,917 | $55.7 萬 | 0.00% | +7,718+40.2% | 加碼 |
| Cna Financial Corp | 26,619 | $55.1 萬 | 0.19% | −30−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 25,806 | $53.4 萬 | 0.04% | +25,806 | 新進 |
| SG Americas Securities, LLC | 25,188 | $52.1 萬 | 0.01% | +21,653+612.5% | 加碼 |
| Alpha Paradigm Partners, LLC | 24,812 | $51.3 萬 | 0.21% | +24,812 | 新進 |
| 1832 Asset Management L.P. | 24,400 | $50.5 萬 | 0.00% | +24,400 | 新進 |
| Two Sigma Investments, LP | 24,000 | $49.7 萬 | 0.00% | +24,000 | 新進 |