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。
2023 年第 1 季 13F 持有人
Allegro Microsystems, Inc. 在 2023/3/31 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
- 314
- 較 2022 年第 4 季 +98 家
- 持有股數
- 9,737 萬
- 較 2022 年第 4 季 +105.2 萬 (+1.1%)
- 總市值
- $46.7 億
- 較 2022 年第 4 季 +$17.8 億 (+61.7%)
- 新進機構
- 119
- 另有 84 家加碼
- 清倉機構
- 21
- 另有 82 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oep Capital Advisors, L.P. | 17,649,247 | $8.47 億 | 83.14% | −4,980,000−22.0% | 減碼 |
| FMR LLC | 8,058,071 | $3.87 億 | 0.04% | +2,436,308+43.3% | 加碼 |
| Vanguard Group Inc | 7,445,092 | $3.57 億 | 0.01% | +896,771+13.7% | 加碼 |
| BlackRock Inc. | 5,881,794 | $2.82 億 | 0.01% | −65,072−1.1% | 減碼 |
| Invesco Ltd. | 4,628,397 | $2.22 億 | 0.06% | +721,445+18.5% | 加碼 |
| Clearbridge Investments, LLC | 3,759,025 | $1.80 億 | 0.17% | −193,345−4.9% | 減碼 |
| JPMorgan Chase & Co | 3,134,307 | $1.50 億 | 0.02% | +93,540+3.1% | 加碼 |
| State Street Corp | 2,821,111 | $1.35 億 | 0.01% | −71,326−2.5% | 減碼 |
| Principal Financial Group Inc | 2,573,604 | $1.24 億 | 0.09% | −162,107−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,401,433 | $1.15 億 | 0.19% | −889,761−27.0% | 減碼 |
| First Trust Advisors LP | 2,025,228 | $9,719 萬 | 0.11% | +284,730+16.4% | 加碼 |
| Macquarie Group Ltd | 1,780,165 | $8,543 萬 | 0.10% | −212,999−10.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,749,099 | $8,394 萬 | 0.14% | −40,136−2.2% | 減碼 |
| Millennium Management LLC | 1,647,741 | $7,908 萬 | 0.09% | +436,003+36.0% | 加碼 |
| Federated Hermes, Inc. | 1,577,163 | $7,569 萬 | 0.19% | +116,352+8.0% | 加碼 |
| Alliancebernstein L.P. | 1,477,859 | $7,092 萬 | 0.03% | −1,315,819−47.1% | 減碼 |
| Goldman Sachs Group Inc | 1,252,042 | $6,009 萬 | 0.02% | −199,609−13.8% | 減碼 |
| Geode Capital Management, LLC | 1,074,641 | $5,157 萬 | 0.01% | −79,501−6.9% | 減碼 |
| Morgan Stanley | 867,845 | $4,165 萬 | 0.00% | +250,170+40.5% | 加碼 |
| Lord, Abbett & Co. LLC | 860,804 | $4,131 萬 | 0.15% | +860,804 | 新進 |
| Bank of New York Mellon Corp | 676,954 | $3,249 萬 | 0.01% | −37,628−5.3% | 減碼 |
| Schroder Investment Management Group | 671,650 | $3,223 萬 | 0.05% | −772,933−53.5% | 減碼 |
| Norges Bank | 655,311 | $3,145 萬 | 0.01% | +16,611+2.6% | 加碼 |
| Citadel Advisors LLC | 654,940 | $3,143 萬 | 0.03% | +504,633+335.7% | 加碼 |
| New York State Common Retirement Fund | 603,984 | $2,899 萬 | 0.04% | −32,153−5.1% | 減碼 |
| GW&K Investment Management, LLC | 600,928 | $2,884 萬 | 0.28% | +418,853+230.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 596,506 | $2,863 萬 | 0.02% | +541,311+980.7% | 加碼 |
| TimesSquare Capital Management, LLC | 577,764 | $2,773 萬 | 0.41% | −674,836−53.9% | 減碼 |
| Twin Tree Management, LP | 570,208 | $2,736 萬 | 0.77% | +518,707+1,007.2% | 加碼 |
| Charles Schwab Investment Management Inc | 561,896 | $2,697 萬 | 0.01% | +644+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 531,974 | $2,553 萬 | 0.13% | +531,974 | 新進 |
| Bank of America Corp | 523,666 | $2,513 萬 | 0.00% | +233,850+80.7% | 加碼 |
| Northern Trust Corp | 509,106 | $2,443 萬 | 0.00% | +32,147+6.7% | 加碼 |
| Ameriprise Financial Inc | 481,477 | $2,311 萬 | 0.01% | +178,004+58.7% | 加碼 |
| Driehaus Capital Management LLC | 475,386 | $2,281 萬 | 0.32% | +8,357+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 451,907 | $2,169 萬 | 0.01% | −14,276−3.1% | 減碼 |
| Bamco Inc | 447,795 | $2,149 萬 | 0.06% | −331,000−42.5% | 減碼 |
| Loomis Sayles & Co L P | 434,071 | $2,083 萬 | 0.04% | +434,071 | 新進 |
| Renaissance Technologies LLC | 423,100 | $2,031 萬 | 0.03% | +213,300+101.7% | 加碼 |
| Massachusetts Financial Services Co | 390,540 | $1,874 萬 | 0.01% | +390,540 | 新進 |
| D. E. Shaw & Co., Inc. | 377,312 | $1,811 萬 | 0.03% | +103,065+37.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 375,126 | $1,800 萬 | 0.20% | −222,073−37.2% | 減碼 |
| KCL Capital, L.P. | 350,000 | $1,680 萬 | 2.69% | +150,000+75.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 341,973 | $1,641 萬 | 0.15% | +322,605+1,665.7% | 加碼 |
| Agf Management Ltd | 320,000 | $1,536 萬 | 0.11% | +110,000+52.4% | 加碼 |
| Prudential Financial Inc | 300,851 | $1,444 萬 | 0.02% | +261,148+657.8% | 加碼 |
| SEI Investments Co | 299,776 | $1,439 萬 | 0.03% | +145,583+94.4% | 加碼 |
| Jupiter Asset Management Ltd | 294,765 | $1,413 萬 | 0.20% | +294,765 | 新進 |
| Penn Capital Management Co Inc | 284,981 | $1,370 萬 | 1.38% | −165,508−36.7% | 減碼 |
| S Squared Technology, LLC | 282,451 | $1,355 萬 | 8.05% | −20,000−6.6% | 減碼 |
| Redwood Investments, LLC | 258,175 | $1,239 萬 | 1.58% | +20,412+8.6% | 加碼 |
| Balyasny Asset Management LLC | 249,205 | $1,196 萬 | 0.04% | +160,291+180.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 247,024 | $1,186 萬 | 0.02% | +247,024 | 新進 |
| Point72 Asset Management, L.P. | 245,700 | $1,179 萬 | 0.04% | +245,700 | 新進 |
| Two Sigma Investments, LP | 244,412 | $1,173 萬 | 0.03% | +244,412 | 新進 |
| Dana Investment Advisors, Inc. | 238,289 | $1,144 萬 | 0.58% | +238,289 | 新進 |
| Adage Capital Partners GP, L.L.C. | 238,239 | $1,143 萬 | 0.03% | −797,548−77.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 220,769 | $1,059 萬 | 0.08% | −347,902−61.2% | 減碼 |
| Algert Global LLC | 216,482 | $1,039 萬 | 0.49% | −12,479−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 208,060 | $998.3 萬 | 0.00% | +193,592+1,338.1% | 加碼 |
| PFS Investments Inc. | 219,099 | $987.3 萬 | 0.17% | +162,355+286.1% | 加碼 |
| AQR Capital Management LLC | 203,453 | $966.6 萬 | 0.02% | +84,817+71.5% | 加碼 |
| Rhumbline Advisers | 197,177 | $946.3 萬 | 0.01% | +5,873+3.1% | 加碼 |
| Lisanti Capital Growth, LLC | 189,500 | $909.4 萬 | 1.27% | +189,500 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 170,634 | $818.9 萬 | 0.02% | +170,634 | 新進 |
| Pier Capital, LLC | 170,029 | $816.0 萬 | 1.24% | −50,338−22.8% | 減碼 |
| Wells Fargo & Company | 163,787 | $786.0 萬 | 0.00% | +56,223+52.3% | 加碼 |
| Voya Investment Management LLC | 156,607 | $751.6 萬 | 0.01% | −633−0.4% | 減碼 |
| Kennedy Capital Management, Inc. | 150,565 | $722.6 萬 | 0.21% | −28,282−15.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,628 | $703.7 萬 | 0.04% | −12,305−7.7% | 減碼 |
| Swiss National Bank | 144,500 | $693.5 萬 | 0.00% | −17,200−10.6% | 減碼 |
| Man Group plc | – | $652.3 萬 | 0.02% | – | – |
| Allianz Asset Management GmbH | 131,490 | $631.0 萬 | 0.01% | −86,682−39.7% | 減碼 |
| Trexquant Investment LP | 129,043 | $619.3 萬 | 0.17% | +74,129+135.0% | 加碼 |
| Engineers Gate Manager LP | 126,992 | $609.4 萬 | 0.25% | +126,992 | 新進 |
| Retirement Systems of Alabama | 126,077 | $605.0 萬 | 0.03% | −654−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 125,757 | $603.5 萬 | 0.07% | +98,888+368.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,612 | $598.0 萬 | 0.01% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 123,500 | $592.7 萬 | 0.92% | +8,300+7.2% | 加碼 |
| Lazard Asset Management LLC | 112,174 | $538.3 萬 | 0.01% | −20,808−15.6% | 減碼 |
| Trillium Asset Management, LLC | 148,937 | $534.5 萬 | 0.16% | +2,810+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 111,018 | $532.7 萬 | 0.06% | −300.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 110,397 | $529.8 萬 | 0.03% | +22,242+25.2% | 加碼 |
| EAM Global Investors LLC | 110,176 | $528.7 萬 | 1.49% | +110,176 | 新進 |
| Raymond James & Associates | 108,008 | $518.3 萬 | 0.00% | +45,469+72.7% | 加碼 |
| Jump Financial, LLC | 107,415 | $515.5 萬 | 0.21% | +107,415 | 新進 |
| Barclays PLC | 107,245 | $514.7 萬 | 0.01% | +10,386+10.7% | 加碼 |
| Quantbot Technologies LP | 105,518 | $506.4 萬 | 0.36% | +105,518 | 新進 |
| Los Angeles Capital Management LLC | 102,931 | $494.0 萬 | 0.02% | +23,000+28.8% | 加碼 |
| Legal & General Group Plc | 101,680 | $488.0 萬 | 0.00% | +7,931+8.5% | 加碼 |
| American International Group, Inc. | 100,799 | $483.7 萬 | 0.03% | −851−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 100,196 | $480.8 萬 | 0.00% | +3,783+3.9% | 加碼 |
| Victory Capital Management Inc | 94,655 | $454.2 萬 | 0.01% | −96,229−50.4% | 減碼 |
| Graham Capital Management, L.P. | 93,011 | $446.4 萬 | 0.16% | +81,413+702.0% | 加碼 |
| O'Neil Global Advisors, Inc. | 91,543 | $439.3 萬 | 2.27% | +91,543 | 新進 |
| State of Wisconsin Investment Board | 88,414 | $424.3 萬 | 0.01% | −12,631−12.5% | 減碼 |
| California State Teachers Retirement System | 83,631 | $401.3 萬 | 0.01% | −1,241−1.5% | 減碼 |
| Navellier & Associates Inc | 82,890 | $397.8 萬 | 0.84% | +82,890 | 新進 |
| Two Sigma Advisers, LP | 82,700 | $396.9 萬 | 0.01% | +82,700 | 新進 |
| Segall Bryant & Hamill, LLC | 82,493 | $395.8 萬 | 0.04% | −65,592−44.3% | 減碼 |