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 3 季 13F 持有人
Allegro Microsystems, Inc. 在 2022/9/30 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
- 170
- 較 2022 年第 2 季 0 家
- 持有股數
- 9,038 萬
- 較 2022 年第 2 季 +200.2 萬 (+2.3%)
- 總市值
- $19.7 億
- 較 2022 年第 2 季 +$1.43 億 (+7.8%)
- 新進機構
- 25
- 另有 76 家加碼
- 清倉機構
- 25
- 另有 51 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 83,968 | $183.5 萬 | 0.01% | −100,007−54.4% | 減碼 |
| UBS Asset Management Americas Inc | 85,028 | $185.8 萬 | 0.00% | −5,439−6.0% | 減碼 |
| Man Group plc | 97,697 | $213.5 萬 | 0.01% | – | – |
| Penn Capital Management Co Inc | 98,654 | $219.3 萬 | 0.24% | +6,913+7.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 101,480 | $221.7 萬 | 0.04% | +101,480 | 新進 |
| Millennium Management LLC | 102,086 | $223.1 萬 | 0.00% | −476,221−82.3% | 減碼 |
| Los Angeles Capital Management LLC | 106,923 | $233.6 萬 | 0.01% | −500−0.5% | 減碼 |
| Force Hill Capital Management LP | 112,800 | $246.5 萬 | 0.90% | −281,800−71.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 116,010 | $253.5 萬 | 0.01% | −63,054−35.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,969 | $255.6 萬 | 0.00% | −21,643−15.6% | 減碼 |
| Roubaix Capital, LLC | 128,472 | $280.7 萬 | 2.50% | −5,993−4.5% | 減碼 |
| State of Wisconsin Investment Board | 128,558 | $280.9 萬 | 0.01% | +9,309+7.8% | 加碼 |
| Voya Investment Management LLC | 132,546 | $289.6 萬 | 0.00% | +112,305+554.8% | 加碼 |
| Lazard Asset Management LLC | 132,773 | $290.1 萬 | 0.00% | +6,800+5.4% | 加碼 |
| Susquehanna International Group, LLP | 135,574 | $296.2 萬 | 0.01% | +115,981+592.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 137,824 | $301.1 萬 | 0.04% | +2,736+2.0% | 加碼 |
| Trillium Asset Management, LLC | 151,416 | $330.9 萬 | 0.11% | +6,020+4.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,913 | $336.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 155,203 | $339.1 萬 | 0.05% | +359+0.2% | 加碼 |
| Swiss National Bank | 158,100 | $345.4 萬 | 0.00% | +1,500+1.0% | 加碼 |
| Algert Global LLC | 162,944 | $356.0 萬 | 0.22% | +127,250+356.5% | 加碼 |
| ExodusPoint Capital Management, LP | 184,359 | $402.8 萬 | 0.06% | −163,773−47.0% | 減碼 |
| Victory Capital Management Inc | 188,926 | $412.8 萬 | 0.00% | −9,694−4.9% | 減碼 |
| Great Lakes Advisors, LLC | 189,659 | $414.4 萬 | 0.09% | +189,659 | 新進 |
| AQR Capital Management LLC | 204,556 | $447.0 萬 | 0.01% | −28,953−12.4% | 減碼 |
| Kennedy Capital Management, Inc. | 207,740 | $453.9 萬 | 0.13% | +2,393+1.2% | 加碼 |
| Balyasny Asset Management LLC | 207,987 | $454.5 萬 | 0.02% | +207,987 | 新進 |
| Allianz Asset Management GmbH | 210,510 | $460.0 萬 | 0.01% | +79,121+60.2% | 加碼 |
| Agf Investments Inc. | 215,000 | $469.8 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 222,495 | $486.1 萬 | 0.00% | +13,404+6.4% | 加碼 |
| Northern Trust Corp | 276,790 | $604.7 萬 | 0.00% | +50,572+22.4% | 加碼 |
| Deutsche Bank AG | 295,855 | $646.5 萬 | 0.00% | −104,105−26.0% | 減碼 |
| S Squared Technology, LLC | 302,451 | $660.9 萬 | 4.84% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 318,412 | $695.7 萬 | 1.01% | +318,412 | 新進 |
| New York State Common Retirement Fund | 350,911 | $766.7 萬 | 0.01% | +4,653+1.3% | 加碼 |
| Pier Capital, LLC | 364,414 | $796.2 萬 | 1.37% | +7,441+2.1% | 加碼 |
| Renaissance Technologies LLC | 383,332 | $837.6 萬 | 0.01% | +84,532+28.3% | 加碼 |
| Bank of New York Mellon Corp | 398,850 | $871.6 萬 | 0.00% | +212,011+113.5% | 加碼 |
| Bank of America Corp | 403,230 | $881.0 萬 | 0.00% | −61,220−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 438,181 | $957.4 萬 | 0.00% | +225,045+105.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 494,883 | $1,081 萬 | 0.09% | +118,350+31.4% | 加碼 |
| SEI Investments Co | 498,442 | $1,089 萬 | 0.02% | +26,794+5.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 503,699 | $1,101 萬 | 0.91% | +503,699 | 新進 |
| Charles Schwab Investment Management Inc | 541,519 | $1,183 萬 | 0.00% | +108,564+25.1% | 加碼 |
| Norges Bank | 619,844 | $1,354 萬 | 0.00% | +233,144+60.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 632,241 | $1,381 萬 | 1.54% | +632,241 | 新進 |
| ArrowMark Colorado Holdings LLC | 646,466 | $1,413 萬 | 0.17% | +135,268+26.5% | 加碼 |
| Morgan Stanley | 664,413 | $1,452 萬 | 0.00% | +48,837+7.9% | 加碼 |
| Bamco Inc | 778,795 | $1,702 萬 | 0.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,115,687 | $2,438 萬 | 0.00% | +177,905+19.0% | 加碼 |
| First Trust Advisors LP | 1,433,910 | $3,133 萬 | 0.04% | −44,530−3.0% | 減碼 |
| Federated Hermes, Inc. | 1,476,756 | $3,227 萬 | 0.09% | −1,130−0.1% | 減碼 |
| Wellington Management Group LLP | 1,496,546 | $3,270 萬 | 0.01% | −55,154−3.6% | 減碼 |
| Goldman Sachs Group Inc | 1,587,658 | $3,469 萬 | 0.01% | −59,270−3.6% | 減碼 |
| Schroder Investment Management Group | 1,620,064 | $3,540 萬 | 0.06% | +272,597+20.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,810,715 | $3,956 萬 | 0.07% | −17,151−0.9% | 減碼 |
| Macquarie Group Ltd | 1,964,733 | $4,294 萬 | 0.05% | −189,219−8.8% | 減碼 |
| State Street Corp | 2,006,565 | $4,384 萬 | 0.00% | −172,587−7.9% | 減碼 |
| TimesSquare Capital Management, LLC | 2,061,800 | $4,505 萬 | 0.63% | +182,610+9.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,287,304 | $4,998 萬 | 0.12% | +247,608+12.1% | 加碼 |
| Principal Financial Group Inc | 2,431,151 | $5,312 萬 | 0.04% | −7,530−0.3% | 減碼 |
| BlackRock Inc. | 2,770,134 | $6,053 萬 | 0.00% | +561,330+25.4% | 加碼 |
| Alliancebernstein L.P. | 3,104,475 | $6,783 萬 | 0.03% | +44,623+1.5% | 加碼 |
| Invesco Ltd. | 3,352,145 | $7,324 萬 | 0.02% | +47,508+1.4% | 加碼 |
| FMR LLC | 3,498,455 | $7,644 萬 | 0.01% | −50,476−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,570,730 | $7,802 萬 | 0.14% | −827,973−18.8% | 減碼 |
| Clearbridge Investments, LLC | 4,050,758 | $8,851 萬 | 0.09% | +9,622+0.2% | 加碼 |
| JPMorgan Chase & Co | 4,121,095 | $9,005 萬 | 0.01% | +152,271+3.8% | 加碼 |
| Vanguard Group Inc | 6,633,415 | $1.45 億 | 0.00% | +263,189+4.1% | 加碼 |
| Oep Capital Advisors, L.P. | 22,629,247 | $4.94 億 | 65.58% | 00.0% | 不變 |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −220,907−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −127,687−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −83,864−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −78,441−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −72,572−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −57,980−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −53,106−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −36,493−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,917−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −23,908−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,798−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,806−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −19,676−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,039−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −15,617−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,937−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,968−100.0% | 清倉 |
| ARK Investment Management LLC大師方舟投資 | 0 | $0 | 0.00% | −6,073−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −2,471−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Enterprise Trust & Investment Co | – | – | – | – | 本季未申報 |