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 |
|---|---|---|---|---|---|
| Cna Financial Corp | 24,639 | $53.8 萬 | 0.20% | −1,980−7.4% | 減碼 |
| 1832 Asset Management L.P. | 24,400 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 23,900 | $52.3 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,493 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 22,531 | $49.2 萬 | 0.03% | −74,752−76.8% | 減碼 |
| HSBC Holdings PLC | 21,452 | $47.4 萬 | 0.00% | +3,718+21.0% | 加碼 |
| Citadel Advisors LLC | 19,074 | $41.7 萬 | 0.00% | −81,916−81.1% | 減碼 |
| Verition Fund Management LLC | 18,563 | $40.6 萬 | 0.01% | +3,414+22.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 18,332 | $40.1 萬 | 0.19% | +18,332 | 新進 |
| Arizona State Retirement System | 18,119 | $39.6 萬 | 0.00% | +106+0.6% | 加碼 |
| Renaissance Capital LLC | 17,967 | $39.3 萬 | 0.25% | −3,488−16.3% | 減碼 |
| Avidian Wealth Solutions, LLC | 18,000 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 17,136 | $37.4 萬 | 0.00% | −2,897−14.5% | 減碼 |
| Occudo Quantitative Strategies LP | 16,719 | $36.5 萬 | 0.03% | −9,087−35.2% | 減碼 |
| Dimensional Fund Advisors LP | 16,088 | $35.2 萬 | 0.00% | +1,636+11.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 15,307 | $33.4 萬 | 0.10% | +1,641+12.0% | 加碼 |
| Trexquant Investment LP | 14,684 | $32.1 萬 | 0.01% | +14,684 | 新進 |
| Amalgamated Bank | 14,465 | $31.6 萬 | 0.00% | +3,817+35.8% | 加碼 |
| Quantbot Technologies LP | 13,321 | $29.1 萬 | 0.02% | −6,363−32.3% | 減碼 |
| Janus Henderson Group PLC | 11,182 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,600 | $23.2 萬 | 0.00% | −3,100−22.6% | 減碼 |
| PEAK6 Investments LLC | 10,365 | $22.6 萬 | 0.01% | +5,816+127.9% | 加碼 |
| Loomis Sayles & Co L P | 10,088 | $22.0 萬 | 0.00% | −842−7.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,056 | $22.0 萬 | 0.00% | +338+3.5% | 加碼 |
| Oak Thistle LLC | 9,997 | $21.8 萬 | 0.79% | −7,200−41.9% | 減碼 |
| Boothbay Fund Management, LLC | 9,997 | $21.8 萬 | 0.01% | −3,485−25.8% | 減碼 |
| Advisors Asset Management, Inc. | 9,825 | $21.5 萬 | 0.00% | +1,937+24.6% | 加碼 |
| SG Americas Securities, LLC | 9,658 | $21.1 萬 | 0.00% | −15,530−61.7% | 減碼 |
| Royal Bank of Canada | 8,947 | $19.5 萬 | 0.00% | +376+4.4% | 加碼 |
| Covestor Ltd | 7,176 | $15.7 萬 | 0.14% | +4,057+130.1% | 加碼 |
| Russell Investments Group, Ltd. | 7,180 | $15.6 萬 | 0.00% | +7,180 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,046 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 6,718 | $14.7 萬 | 0.01% | +3,635+117.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,958 | $10.7 萬 | 0.00% | −349−6.6% | 減碼 |
| State of Wyoming | 4,348 | $9.50 萬 | 0.05% | +4,348 | 新進 |
| MetLife Investment Management | 4,112 | $8.98 萬 | 0.00% | +1,153+39.0% | 加碼 |
| Assetmark, Inc | 2,381 | $5.20 萬 | 0.00% | +507+27.1% | 加碼 |
| CWM, LLC | 1,530 | $3.30 萬 | 0.00% | +138+9.9% | 加碼 |
| Signaturefd, LLC | 1,365 | $3.00 萬 | 0.00% | +782+134.1% | 加碼 |
| Vigilant Capital Management, LLC | 1,100 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,038 | $2.30 萬 | 0.00% | +293+39.3% | 加碼 |
| JJJ Advisors Inc. | 1,041 | $2.30 萬 | 0.01% | +417+66.8% | 加碼 |
| US Bancorp | 1,046 | $2.30 萬 | 0.00% | +701+203.2% | 加碼 |
| Quent Capital, LLC | 845 | $1.80 萬 | 0.00% | +596+239.4% | 加碼 |
| Riverview Trust Co | 808 | $1.80 萬 | 0.02% | +808 | 新進 |
| Lindbrook Capital, LLC | 770 | $1.70 萬 | 0.00% | +770 | 新進 |
| Parallel Advisors, LLC | 658 | $1.40 萬 | 0.00% | −263−28.6% | 減碼 |
| Wipfli Financial Advisors LLC, | 618 | $1.40 萬 | 0.00% | +618 | 新進 |
| Quadrant Capital Group LLC | 559 | $1.20 萬 | 0.00% | +523+1,452.8% | 加碼 |
| UBS Group AG | 500 | $1.10 萬 | 0.00% | −126−20.1% | 減碼 |
| IFP Advisors, Inc | 271 | $1.10 萬 | 0.00% | +160+144.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 430 | $1.00 萬 | 0.00% | −23−5.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 345 | $8,000 | 0.00% | +345 | 新進 |
| FourThought Financial, LLC | 321 | $7,000 | 0.00% | −13,687−97.7% | 減碼 |
| Prestige Wealth Management Group LLC | 254 | $6,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 165 | $4,000 | 0.00% | +119+258.7% | 加碼 |
| Bell Investment Advisors, Inc | 162 | $4,000 | 0.00% | +99+157.1% | 加碼 |
| Parkside Financial Bank & Trust | 144 | $3,000 | 0.00% | +15+11.6% | 加碼 |
| Howe & Rusling Inc | 143 | $3,000 | 0.00% | +58+68.2% | 加碼 |
| Meeder Asset Management Inc | 77 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 89 | $2,000 | 0.00% | +25+39.1% | 加碼 |
| Standard Family Office LLC | 70 | $2,000 | 0.00% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 76 | $2,000 | 0.00% | +76 | 新進 |
| AdvisorNet Financial, Inc | 25 | $1,000 | 0.00% | +20+400.0% | 加碼 |
| Capital Advisors, Ltd. LLC | 44 | $1,000 | 0.00% | +26+144.4% | 加碼 |
| Money Concepts Capital Corp | 52 | $1,000 | 0.00% | +52 | 新進 |
| Massmutual Trust Co FSB | 42 | $1,000 | 0.00% | +42 | 新進 |
| Clean Yield Group | 48 | $1,000 | 0.00% | +48 | 新進 |
| Rockefeller Capital Management L.P. | 52 | $1,000 | 0.00% | +52 | 新進 |
| 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 |