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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 5 | $0 | 0.00% | +5 | 新進 |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Glassman Wealth Services | 64 | $1,000 | 0.00% | +36+128.6% | 加碼 |
| Allworth Financial LP | 46 | $1,000 | 0.00% | +37+411.1% | 加碼 |
| Quadrant Capital Group LLC | 36 | $1,000 | 0.00% | +28+350.0% | 加碼 |
| Cutler Group LP | 80 | $1,000 | 0.00% | +80 | 新進 |
| Standard Family Office LLC | 70 | $1,000 | 0.01% | +70 | 新進 |
| Bell Investment Advisors, Inc | 63 | $1,000 | 0.00% | +63 | 新進 |
| Meeder Asset Management Inc | 77 | $2,000 | 0.00% | −21−21.4% | 減碼 |
| Howe & Rusling Inc | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 77 | $2,000 | 0.00% | +77 | 新進 |
| Enterprise Trust & Investment Co | 99 | $2,000 | 0.00% | +99 | 新進 |
| IFP Advisors, Inc | 111 | $3,000 | 0.00% | −9−7.5% | 減碼 |
| Parkside Financial Bank & Trust | 129 | $3,000 | 0.00% | +109+545.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 249 | $5,000 | 0.00% | −1,502−85.8% | 減碼 |
| Prestige Wealth Management Group LLC | 254 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 288 | $6,000 | 0.00% | −156−35.1% | 減碼 |
| Simplex Trading, LLC | 338 | $6,000 | 0.00% | +338 | 新進 |
| US Bancorp | 345 | $8,000 | 0.00% | −2,110−85.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 453 | $1.00 萬 | 0.00% | −705−60.9% | 減碼 |
| Signaturefd, LLC | 583 | $1.20 萬 | 0.00% | +342+141.9% | 加碼 |
| UBS Group AG | 626 | $1.30 萬 | 0.00% | −13,751−95.6% | 減碼 |
| JJJ Advisors Inc. | 624 | $1.50 萬 | 0.00% | −773−55.3% | 減碼 |
| American International Group, Inc. | 745 | $1.50 萬 | 0.00% | −17−2.2% | 減碼 |
| Parallel Advisors, LLC | 921 | $1.90 萬 | 0.00% | +546+145.6% | 加碼 |
| Vigilant Capital Management, LLC | 1,100 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,392 | $2.90 萬 | 0.00% | +1,353+3,469.2% | 加碼 |
| Assetmark, Inc | 1,874 | $3.90 萬 | 0.00% | +1,110+145.3% | 加碼 |
| Exchange Traded Concepts, LLC | 2,471 | $5.10 萬 | 0.00% | −375−13.2% | 減碼 |
| Private Capital Group, LLC | 2,543 | $5.30 萬 | 0.04% | +147+6.1% | 加碼 |
| MetLife Investment Management | 2,959 | $6.12 萬 | 0.00% | +362+13.9% | 加碼 |
| Shell Asset Management Co | 3,083 | $6.40 萬 | 0.00% | −4−0.1% | 減碼 |
| Covestor Ltd | 3,119 | $6.50 萬 | 0.05% | +2,664+585.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,307 | $11.0 萬 | 0.00% | −198−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,046 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 6,073 | $15.6 萬 | 0.00% | −289−4.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,888 | $16.3 萬 | 0.00% | +7,888 | 新進 |
| Royal Bank of Canada | 8,571 | $17.7 萬 | 0.00% | −142−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,718 | $20.1 萬 | 0.00% | −944−8.9% | 減碼 |
| PEAK6 Investments LLC | 4,549 | $20.5 萬 | 0.00% | +4,549 | 新進 |
| Arrowstreet Capital, Limited Partnership | 9,968 | $20.6 萬 | 0.00% | +9,968 | 新進 |
| Amalgamated Bank | 10,648 | $22.0 萬 | 0.00% | +1,146+12.1% | 加碼 |
| Loomis Sayles & Co L P | 10,930 | $22.6 萬 | 0.00% | +10,843+12,463.2% | 加碼 |
| Janus Henderson Group PLC | 11,182 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,492 | $23.8 萬 | 0.00% | −253−2.2% | 減碼 |
| Point72 Hong Kong Ltd | 12,937 | $26.8 萬 | 0.02% | +12,937 | 新進 |
| Boothbay Fund Management, LLC | 13,482 | $27.9 萬 | 0.01% | +13,482 | 新進 |
| Handelsbanken Fonder AB | 13,700 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 13,666 | $28.3 萬 | 0.08% | +13,666 | 新進 |
| FourThought Financial, LLC | 14,008 | $29.0 萬 | 0.04% | +5,581+66.2% | 加碼 |
| Dimensional Fund Advisors LP | 14,452 | $29.9 萬 | 0.00% | −985−6.4% | 減碼 |
| Verition Fund Management LLC | 15,149 | $31.3 萬 | 0.01% | +15,149 | 新進 |
| Pathstone Family Office, LLC | 15,617 | $32.4 萬 | 0.01% | +94+0.6% | 加碼 |
| Oak Thistle LLC | 17,197 | $35.6 萬 | 0.69% | +17,197 | 新進 |
| HSBC Holdings PLC | 17,734 | $36.9 萬 | 0.00% | +8,976+102.5% | 加碼 |
| Avidian Wealth Solutions, LLC | 18,000 | $37.2 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 18,013 | $37.3 萬 | 0.00% | +2,629+17.1% | 加碼 |
| Mirabella Financial Services LLP | 19,039 | $39.4 萬 | 0.04% | −18,772−49.6% | 減碼 |
| Susquehanna International Group, LLP | 19,593 | $40.5 萬 | 0.00% | −5,855−23.0% | 減碼 |
| Quantbot Technologies LP | 19,684 | $40.7 萬 | 0.04% | +5,776+41.5% | 加碼 |
| Gsa Capital Partners LLP | 19,676 | $40.7 萬 | 0.06% | +19,676 | 新進 |
| Polar Capital Holdings Plc | 20,033 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 20,187 | $41.8 萬 | 0.00% | +5,400+36.5% | 加碼 |
| Voya Investment Management LLC | 20,241 | $41.9 萬 | 0.00% | +620+3.2% | 加碼 |
| Gotham Asset Management, LLC | 20,806 | $43.0 萬 | 0.01% | −16,593−44.4% | 減碼 |
| Renaissance Capital LLC | 21,455 | $44.4 萬 | 0.24% | +8,861+70.4% | 加碼 |
| Capital Fund Management S.A. | 22,798 | $47.2 萬 | 0.01% | +22,798 | 新進 |
| State Board of Administration of Florida Retirement System | 23,493 | $48.6 萬 | 0.00% | −1,190−4.8% | 減碼 |
| Public Employees Retirement System of Ohio | 23,764 | $49.2 萬 | 0.00% | +2,903+13.9% | 加碼 |
| Hillsdale Investment Management Inc. | 23,900 | $49.4 萬 | 0.04% | +23,500+5,875.0% | 加碼 |
| Vontobel Holding Ltd. | 23,908 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,000 | $49.7 萬 | 0.00% | +24,000 | 新進 |
| 1832 Asset Management L.P. | 24,400 | $50.5 萬 | 0.00% | +24,400 | 新進 |
| Alpha Paradigm Partners, LLC | 24,812 | $51.3 萬 | 0.21% | +24,812 | 新進 |
| SG Americas Securities, LLC | 25,188 | $52.1 萬 | 0.01% | +21,653+612.5% | 加碼 |
| Occudo Quantitative Strategies LP | 25,806 | $53.4 萬 | 0.04% | +25,806 | 新進 |
| Cna Financial Corp | 26,619 | $55.1 萬 | 0.19% | −30−0.1% | 減碼 |
| Jane Street Group, LLC | 26,917 | $55.7 萬 | 0.00% | +7,718+40.2% | 加碼 |
| STRS Ohio | 29,095 | $60.1 萬 | 0.00% | −7,867−21.3% | 減碼 |
| M&T Bank Corp | 32,370 | $62.8 萬 | 0.00% | +12,532+63.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,922 | $68.1 萬 | 0.02% | +28,614+664.2% | 加碼 |
| Citigroup Inc | 32,990 | $68.3 萬 | 0.00% | −1,091−3.2% | 減碼 |
| Algert Global LLC | 35,694 | $73.9 萬 | 0.06% | +35,694 | 新進 |
| Nisa Investment Advisors, LLC | 36,493 | $75.5 萬 | 0.01% | +36,493 | 新進 |
| Raymond James & Associates | 41,947 | $86.8 萬 | 0.00% | −1,091−2.5% | 減碼 |
| Legal & General Group Plc | 45,156 | $93.4 萬 | 0.00% | +3,246+7.7% | 加碼 |
| PFS Investments Inc. | 46,142 | $95.5 萬 | 0.02% | +3,160+7.4% | 加碼 |
| Credit Suisse AG | 46,734 | $96.7 萬 | 0.00% | +6,883+17.3% | 加碼 |
| Rhumbline Advisers | 47,068 | $97.4 萬 | 0.00% | +11,534+32.5% | 加碼 |
| Bank of Nova Scotia | 48,000 | $99.3 萬 | 0.00% | +48,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $106.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 53,106 | $109.8 萬 | 0.05% | +53,106 | 新進 |
| Envestnet Asset Management Inc | 53,816 | $111.3 萬 | 0.00% | +9,923+22.6% | 加碼 |
| Alps Advisors Inc | 57,723 | $119.4 萬 | 0.01% | −6,660−10.3% | 減碼 |
| PDT Partners, LLC | 57,980 | $120.0 萬 | 0.11% | +70.0% | 加碼 |
| Wells Fargo & Company | 63,950 | $132.3 萬 | 0.00% | −496,882−88.6% | 減碼 |
| Eaton Vance Management | 71,362 | $147.6 萬 | 0.00% | +63,594+818.7% | 加碼 |
| Twinbeech Capital LP | 72,572 | $150.2 萬 | 0.07% | +72,572 | 新進 |
| California State Teachers Retirement System | 77,438 | $160.2 萬 | 0.00% | +11,615+17.6% | 加碼 |