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 4 季 13F 持有人
Allegro Microsystems, Inc. 在 2022/12/31 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
- 219
- 較 2022 年第 3 季 +53 家
- 持有股數
- 9,637 萬
- 較 2022 年第 3 季 +628.0 萬 (+7.0%)
- 總市值
- $28.9 億
- 較 2022 年第 3 季 +$9.25 億 (+47.0%)
- 新進機構
- 76
- 另有 72 家加碼
- 清倉機構
- 23
- 另有 57 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $6.79 億 | 71.89% | 00.0% | 不變 |
| Vanguard Group Inc | 6,548,321 | $1.97 億 | 0.01% | −85,094−1.3% | 減碼 |
| BlackRock Inc. | 5,946,866 | $1.79 億 | 0.01% | +3,176,732+114.7% | 加碼 |
| FMR LLC | 5,621,763 | $1.69 億 | 0.02% | +2,123,308+60.7% | 加碼 |
| Clearbridge Investments, LLC | 3,952,370 | $1.19 億 | 0.12% | −98,388−2.4% | 減碼 |
| Invesco Ltd. | 3,906,952 | $1.17 億 | 0.03% | +554,807+16.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,291,194 | $9,880 萬 | 0.17% | −279,536−7.8% | 減碼 |
| JPMorgan Chase & Co | 3,040,767 | $9,128 萬 | 0.01% | −1,080,328−26.2% | 減碼 |
| State Street Corp | 2,892,437 | $8,683 萬 | 0.01% | +885,872+44.1% | 加碼 |
| Alliancebernstein L.P. | 2,793,678 | $8,387 萬 | 0.04% | −310,797−10.0% | 減碼 |
| Principal Financial Group Inc | 2,735,711 | $8,213 萬 | 0.06% | +304,560+12.5% | 加碼 |
| Macquarie Group Ltd | 1,993,164 | $5,984 萬 | 0.07% | +28,431+1.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,789,235 | $5,371 萬 | 0.10% | −21,480−1.2% | 減碼 |
| First Trust Advisors LP | 1,740,498 | $5,225 萬 | 0.06% | +306,588+21.4% | 加碼 |
| Federated Hermes, Inc. | 1,460,811 | $4,385 萬 | 0.12% | −15,945−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,451,651 | $4,358 萬 | 0.01% | −136,007−8.6% | 減碼 |
| Schroder Investment Management Group | 1,444,583 | $4,337 萬 | 0.07% | −175,481−10.8% | 減碼 |
| TimesSquare Capital Management, LLC | 1,252,600 | $3,760 萬 | 0.54% | −809,200−39.2% | 減碼 |
| Wellington Management Group LLP | 1,237,089 | $3,714 萬 | 0.01% | −259,457−17.3% | 減碼 |
| Millennium Management LLC | 1,211,738 | $3,638 萬 | 0.04% | +1,109,652+1,087.0% | 加碼 |
| Geode Capital Management, LLC | 1,154,142 | $3,465 萬 | 0.00% | +38,455+3.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,035,787 | $3,109 萬 | 0.07% | −1,251,517−54.7% | 減碼 |
| Bamco Inc | 778,795 | $2,338 萬 | 0.08% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 725,303 | $2,177 萬 | 1.59% | +221,604+44.0% | 加碼 |
| Bank of New York Mellon Corp | 714,582 | $2,145 萬 | 0.00% | +315,732+79.2% | 加碼 |
| Norges Bank | 638,700 | $1,917 萬 | 0.00% | +18,856+3.0% | 加碼 |
| New York State Common Retirement Fund | 636,137 | $1,910 萬 | 0.03% | +285,226+81.3% | 加碼 |
| Morgan Stanley | 617,675 | $1,854 萬 | 0.00% | −46,738−7.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 597,199 | $1,793 萬 | 0.21% | −49,267−7.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 568,671 | $1,707 萬 | 0.13% | +73,788+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 561,252 | $1,685 萬 | 0.01% | +19,733+3.6% | 加碼 |
| Northern Trust Corp | 476,959 | $1,432 萬 | 0.00% | +200,169+72.3% | 加碼 |
| Driehaus Capital Management LLC | 467,029 | $1,402 萬 | 0.21% | +467,029 | 新進 |
| Nuveen Asset Management, LLC | 466,183 | $1,399 萬 | 0.01% | +28,002+6.4% | 加碼 |
| Penn Capital Management Co Inc | 450,489 | $1,358 萬 | 1.39% | +351,835+356.6% | 加碼 |
| Ameriprise Financial Inc | 303,473 | $910.9 萬 | 0.00% | +80,978+36.4% | 加碼 |
| S Squared Technology, LLC | 302,451 | $908.0 萬 | 6.15% | 00.0% | 不變 |
| Bank of America Corp | 289,816 | $870.0 萬 | 0.00% | −113,414−28.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 274,247 | $823.3 萬 | 0.01% | +157,278+134.5% | 加碼 |
| Deutsche Bank AG | 258,703 | $776.6 萬 | 0.00% | −37,152−12.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 258,537 | $776.1 萬 | 1.02% | −59,875−18.8% | 減碼 |
| Redwood Investments, LLC | 237,763 | $713.8 萬 | 0.96% | +237,763 | 新進 |
| Algert Global LLC | 228,961 | $687.3 萬 | 0.38% | +66,017+40.5% | 加碼 |
| Pier Capital, LLC | 220,367 | $661.5 萬 | 1.08% | −144,047−39.5% | 減碼 |
| Allianz Asset Management GmbH | 218,172 | $655.0 萬 | 0.01% | +7,662+3.6% | 加碼 |
| Agf Management Ltd | 210,000 | $630.4 萬 | 0.05% | +210,000 | 新進 |
| Renaissance Technologies LLC | 209,800 | $629.8 萬 | 0.01% | −173,532−45.3% | 減碼 |
| KCL Capital, L.P. | 200,000 | $600.4 萬 | 1.04% | +200,000 | 新進 |
| Rhumbline Advisers | 191,304 | $574.3 萬 | 0.01% | +126,892+197.0% | 加碼 |
| Victory Capital Management Inc | 190,884 | $573.0 萬 | 0.01% | +1,958+1.0% | 加碼 |
| Great Lakes Advisors, LLC | 189,314 | $568.3 萬 | 0.33% | −345−0.2% | 減碼 |
| GW&K Investment Management, LLC | 182,075 | $546.6 萬 | 0.06% | +182,075 | 新進 |
| Kennedy Capital Management, Inc. | 178,847 | $536.9 萬 | 0.15% | −28,893−13.9% | 減碼 |
| Swiss National Bank | 161,700 | $485.4 萬 | 0.00% | +3,600+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 158,933 | $477.1 萬 | 0.02% | +42,923+37.0% | 加碼 |
| Voya Investment Management LLC | 157,240 | $472.0 萬 | 0.01% | +24,694+18.6% | 加碼 |
| SEI Investments Co | 154,193 | $462.9 萬 | 0.01% | −344,249−69.1% | 減碼 |
| Citadel Advisors LLC | 150,307 | $451.2 萬 | 0.01% | +131,233+688.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 148,085 | $444.5 萬 | 0.05% | +10,261+7.4% | 加碼 |
| Trillium Asset Management, LLC | 146,127 | $438.7 萬 | 0.14% | −5,289−3.5% | 減碼 |
| Lazard Asset Management LLC | 132,982 | $399.2 萬 | 0.01% | +209+0.2% | 加碼 |
| Retirement Systems of Alabama | 126,731 | $380.4 萬 | 0.02% | +126,731 | 新進 |
| Man Group plc | 123,694 | $371.3 萬 | 0.01% | +25,997+26.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,612 | $365.4 萬 | 0.01% | −29,301−19.0% | 減碼 |
| AQR Capital Management LLC | 118,636 | $350.2 萬 | 0.01% | −85,920−42.0% | 減碼 |
| Oberweis Asset Management Inc | 115,200 | $345.8 萬 | 0.74% | +115,200 | 新進 |
| State of Alaska, Department of Revenue | 111,048 | $333.3 萬 | 0.04% | −44,155−28.4% | 減碼 |
| Wells Fargo & Company | 107,564 | $322.9 萬 | 0.00% | +45,955+74.6% | 加碼 |
| American International Group, Inc. | 101,650 | $305.2 萬 | 0.02% | +100,612+9,692.9% | 加碼 |
| State of Wisconsin Investment Board | 101,045 | $303.3 萬 | 0.01% | −27,513−21.4% | 減碼 |
| Barclays PLC | 96,859 | $290.8 萬 | 0.00% | +16,681+20.8% | 加碼 |
| UBS Asset Management Americas Inc | 96,413 | $289.4 萬 | 0.00% | +11,385+13.4% | 加碼 |
| Legal & General Group Plc | 93,749 | $281.4 萬 | 0.00% | +45,882+95.9% | 加碼 |
| Royal Bank of Canada | 92,467 | $277.6 萬 | 0.00% | +83,520+933.5% | 加碼 |
| Balyasny Asset Management LLC | 88,914 | $266.9 萬 | 0.01% | −119,073−57.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 88,155 | $264.6 萬 | 0.02% | +40,076+83.4% | 加碼 |
| California State Teachers Retirement System | 84,872 | $254.8 萬 | 0.00% | +1,165+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 79,931 | $240.0 萬 | 0.01% | −26,992−25.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,806 | $221.6 萬 | 0.01% | +73,806 | 新進 |
| Susquehanna Fundamental Investments, LLC | 67,627 | $203.0 萬 | 0.04% | −33,853−33.4% | 減碼 |
| Credit Suisse AG | 66,108 | $198.5 萬 | 0.00% | −51−0.1% | 減碼 |
| Raymond James & Associates | 62,539 | $187.7 萬 | 0.00% | +19,930+46.8% | 加碼 |
| PFS Investments Inc. | 56,744 | $170.3 萬 | 0.03% | +5,896+11.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,195 | $165.7 萬 | 0.00% | +55,195 | 新進 |
| Chartwell Investment Partners, LLC | 55,131 | $165.5 萬 | 0.07% | +55,131 | 新進 |
| Trexquant Investment LP | 54,914 | $164.9 萬 | 0.05% | +40,230+274.0% | 加碼 |
| Mutual of America Capital Management LLC | 53,413 | $160.3 萬 | 0.02% | +53,413 | 新進 |
| Twin Tree Management, LP | 51,501 | $154.6 萬 | 0.05% | +51,501 | 新進 |
| Amalgamated Bank | 51,326 | $154.1 萬 | 0.01% | +36,861+254.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 51,309 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 51,142 | $153.3 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 50,490 | $151.6 萬 | 0.00% | +43,310+603.2% | 加碼 |
| Envestnet Asset Management Inc | 49,010 | $147.1 萬 | 0.00% | −230−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 47,508 | $142.6 萬 | 0.01% | +47,508 | 新進 |
| EAM Investors, LLC | 45,673 | $137.1 萬 | 0.28% | +45,673 | 新進 |
| Texas Permanent School Fund | 43,729 | $131.3 萬 | 0.02% | +43,729 | 新進 |
| MetLife Investment Management | 43,615 | $130.9 萬 | 0.01% | +39,503+960.7% | 加碼 |
| M&T Bank Corp | 40,627 | $122.0 萬 | 0.00% | −1,393−3.3% | 減碼 |
| Prudential Financial Inc | 39,703 | $119.2 萬 | 0.00% | −18,620−31.9% | 減碼 |
| UBS Group AG | 39,474 | $118.5 萬 | 0.00% | +38,974+7,794.8% | 加碼 |