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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,389 | $35.5 萬 | 0.00% | +7,389 | 新進 |
| Public Employees Retirement Association of Colorado | 7,635 | $36.6 萬 | 0.00% | +7,635 | 新進 |
| Prelude Capital Management, LLC | 7,655 | $36.7 萬 | 0.03% | +7,655 | 新進 |
| Rockefeller Capital Management L.P. | 7,726 | $37.0 萬 | 0.00% | +7,674+14,757.7% | 加碼 |
| Bank of Montreal | 7,811 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 7,932 | $38.1 萬 | 0.01% | −3,092−28.0% | 減碼 |
| Symmetry Peak Management LLC | 8,000 | $38.4 萬 | 1.83% | +8,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,188 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 8,264 | $39.6 萬 | 0.22% | +8,264 | 新進 |
| Pathstone Family Office, LLC | 8,286 | $39.8 萬 | 0.01% | −431−4.9% | 減碼 |
| Baader Bank INC | 8,500 | $40.8 萬 | 0.03% | +8,500 | 新進 |
| Pictet Asset Management SA | 8,661 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,736 | $41.9 萬 | 0.01% | +8,526+4,060.0% | 加碼 |
| Mariner, LLC | 8,813 | $42.3 萬 | 0.00% | +312+3.7% | 加碼 |
| ProShare Advisors LLC | 8,852 | $42.5 萬 | 0.00% | −1,333−13.1% | 減碼 |
| Truist Financial Corp | 9,031 | $43.3 萬 | 0.00% | +9,031 | 新進 |
| Avidian Wealth Solutions, LLC | 9,400 | $45.1 萬 | 0.02% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 9,656 | $46.3 萬 | 0.03% | +9,656 | 新進 |
| Hilltop Holdings Inc. | 9,698 | $46.5 萬 | 0.06% | +9,698 | 新進 |
| Occudo Quantitative Strategies LP | 9,751 | $46.8 萬 | 0.04% | −27,292−73.7% | 減碼 |
| New York State Teachers Retirement System | 9,900 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 9,911 | $47.6 萬 | 0.00% | +9,911 | 新進 |
| Cetera Advisors LLC | 10,155 | $48.7 萬 | 0.01% | +10,155 | 新進 |
| SG Americas Securities, LLC | 10,203 | $49.0 萬 | 0.01% | −24,985−71.0% | 減碼 |
| New Millennium Group LLC | 10,523 | $50.5 萬 | 0.51% | +10,523 | 新進 |
| SkyOak Wealth, LLC | 10,568 | $50.7 萬 | 0.15% | +10,568 | 新進 |
| Handelsbanken Fonder AB | 10,600 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,875 | $52.2 萬 | 0.01% | −12,000−52.5% | 減碼 |
| Vontobel Holding Ltd. | 11,130 | $53.4 萬 | 0.00% | +11,130 | 新進 |
| Jackson Creek Investment Advisors LLC | 11,688 | $56.1 萬 | 0.24% | −5,654−32.6% | 減碼 |
| New Mexico Educational Retirement Board | 11,800 | $56.6 萬 | 0.03% | +1,500+14.6% | 加碼 |
| First Republic Investment Management, Inc. | 12,025 | $57.7 萬 | 0.00% | +12,025 | 新進 |
| Oak Thistle LLC | 12,042 | $57.8 萬 | 0.34% | +12,042 | 新進 |
| Intech Investment Management LLC | 12,429 | $59.6 萬 | 0.00% | +12,429 | 新進 |
| Great Lakes Advisors, LLC | 12,569 | $60.3 萬 | 0.01% | −176,745−93.4% | 減碼 |
| Hillsdale Investment Management Inc. | 12,600 | $60.5 萬 | 0.05% | −4,900−28.0% | 減碼 |
| American Century Companies Inc | 13,726 | $65.0 萬 | 0.00% | +3,544+34.8% | 加碼 |
| Natixis Advisors, L.P. | 13,861 | $66.5 萬 | 0.00% | +2,833+25.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,446 | $69.3 萬 | 0.02% | +8,426+140.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 14,708 | $70.6 萬 | 0.00% | +14,708 | 新進 |
| Group One Trading, L.P. | 14,884 | $71.4 萬 | 0.03% | +14,884 | 新進 |
| Xponance, Inc. | 15,224 | $73.1 萬 | 0.01% | +84+0.6% | 加碼 |
| Merlin Capital LLC | 15,462 | $74.2 萬 | 2.69% | −1,205−7.2% | 減碼 |
| Summit Global Investments | 16,100 | $77.3 萬 | 0.06% | −11,511−41.7% | 減碼 |
| Illinois Municipal Retirement Fund | 16,185 | $77.7 萬 | 0.02% | +16,185 | 新進 |
| Ensign Peak Advisors, Inc | 16,300 | $78.2 萬 | 0.00% | +4,200+34.7% | 加碼 |
| State of Michigan Retirement System | 16,500 | $79.2 萬 | 0.01% | −100−0.6% | 減碼 |
| Royal Bank of Canada | 16,586 | $79.6 萬 | 0.00% | −75,881−82.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,834 | $80.8 萬 | 0.03% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 16,956 | $81.4 萬 | 0.36% | +16,956 | 新進 |
| Thrivent Financial for Lutherans | 17,184 | $82.5 萬 | 0.00% | −141−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,300 | $83.0 萬 | 0.02% | −100−0.6% | 減碼 |
| LPL Financial LLC | 17,356 | $83.3 萬 | 0.00% | +17,356 | 新進 |
| Jennison Associates LLC | 17,589 | $84.4 萬 | 0.00% | +17,589 | 新進 |
| Oregon Public Employees Retirement Fund | 19,139 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 19,401 | $93.1 萬 | 0.01% | +511+2.7% | 加碼 |
| Ergoteles LLC | 19,600 | $94.1 萬 | 0.04% | +19,600 | 新進 |
| Nisa Investment Advisors, LLC | 20,398 | $97.9 萬 | 0.01% | +20,398 | 新進 |
| Teacher Retirement System of Texas | 20,646 | $99.1 萬 | 0.01% | −4,298−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 21,712 | $104.2 萬 | 0.01% | +21,712 | 新進 |
| Renaissance Capital LLC | 22,031 | $105.7 萬 | 0.78% | −2,287−9.4% | 減碼 |
| Mackenzie Financial Corp | 23,443 | $112.5 萬 | 0.00% | +14,135+151.9% | 加碼 |
| STRS Ohio | 24,000 | $115.1 萬 | 0.00% | −5,504−18.7% | 減碼 |
| Price T Rowe Associates Inc | 24,231 | $116.3 萬 | 0.00% | +4,361+21.9% | 加碼 |
| Tudor Investment Corp Et Al | 24,387 | $117.0 萬 | 0.02% | +24,387 | 新進 |
| Verition Fund Management LLC | 24,867 | $119.3 萬 | 0.02% | +24,867 | 新進 |
| Point72 Middle East FZE | 25,472 | $122.2 萬 | 0.07% | +25,472 | 新進 |
| PDT Partners, LLC | 26,049 | $125.0 萬 | 0.17% | +26,049 | 新進 |
| Commonwealth Equity Services, LLC | 26,343 | $126.4 萬 | 0.00% | +26,343 | 新進 |
| AE Wealth Management LLC | 27,180 | $130.4 萬 | 0.01% | +27,180 | 新進 |
| Virginia Retirement Systems Et Al | 28,400 | $136.3 萬 | 0.01% | −11,000−27.9% | 減碼 |
| Treasurer of the State of North Carolina | 28,977 | $139.1 萬 | 0.01% | +210+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,327 | $140.7 萬 | 0.01% | +66+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,633 | $147.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,273 | $150.0 萬 | 0.00% | +20,091+179.7% | 加碼 |
| Russell Investments Group, Ltd. | 31,646 | $151.9 萬 | 0.00% | −18,844−37.3% | 減碼 |
| Aviva PLC | 32,254 | $154.8 萬 | 0.01% | −513−1.6% | 減碼 |
| Yousif Capital Management, LLC | 33,011 | $158.4 萬 | 0.02% | −195−0.6% | 減碼 |
| Alps Advisors Inc | 33,059 | $158.7 萬 | 0.01% | −1,892−5.4% | 減碼 |
| Wolverine Trading, LLC | 33,938 | $160.8 萬 | 0.05% | +33,938 | 新進 |
| Dynamic Technology Lab Private Ltd | 33,893 | $162.7 萬 | 0.15% | +33,893 | 新進 |
| Public Employees Retirement System of Ohio | 36,202 | $173.7 萬 | 0.01% | +2,227+6.6% | 加碼 |
| G2 Investment Partners Management LLC | 37,000 | $177.6 萬 | 0.51% | +37,000 | 新進 |
| Gsa Capital Partners LLP | 37,504 | $180.0 萬 | 0.18% | +37,504 | 新進 |
| UBS Group AG | 40,015 | $192.0 萬 | 0.00% | +541+1.4% | 加碼 |
| Exchange Traded Concepts, LLC | 40,596 | $194.8 萬 | 0.05% | +40,596 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,721 | $195.4 萬 | 0.00% | −10,588−20.6% | 減碼 |
| Jane Street Group, LLC | 40,806 | $195.8 萬 | 0.00% | +31,859+356.1% | 加碼 |
| EAM Investors, LLC | 42,382 | $203.4 萬 | 0.40% | −3,291−7.2% | 減碼 |
| Cipher Capital LP | 42,442 | $203.7 萬 | 0.38% | +8,616+25.5% | 加碼 |
| MetLife Investment Management | 42,595 | $204.4 萬 | 0.01% | −1,020−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 43,312 | $207.9 萬 | 0.01% | −4,196−8.8% | 減碼 |
| HighTower Advisors, LLC | 43,666 | $209.2 萬 | 0.00% | +43,666 | 新進 |
| Squarepoint Ops LLC | 43,765 | $210.0 萬 | 0.01% | +26,118+148.0% | 加碼 |
| M&T Bank Corp | 45,020 | $216.0 萬 | 0.01% | +4,393+10.8% | 加碼 |
| Zacks Investment Management | 46,909 | $225.1 萬 | 0.03% | +46,909 | 新進 |
| Amalgamated Bank | 48,188 | $231.3 萬 | 0.02% | −3,138−6.1% | 減碼 |
| Premier Fund Managers Ltd | 51,142 | $242.2 萬 | 0.10% | 00.0% | 不變 |
| Citigroup Inc | 51,493 | $247.1 萬 | 0.00% | +21,728+73.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,513 | $247.2 萬 | 0.06% | −16,114−23.8% | 減碼 |