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 2 季 13F 持有人
Allegro Microsystems, Inc. 在 2023/6/30 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
- 353
- 較 2023 年第 1 季 +40 家
- 持有股數
- 9,780 萬
- 較 2023 年第 1 季 +43.1 萬 (+0.4%)
- 總市值
- $44.1 億
- 較 2023 年第 1 季 −$2.69 億 (−5.7%)
- 新進機構
- 81
- 另有 137 家加碼
- 清倉機構
- 41
- 另有 97 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 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 | $7.97 億 | 82.57% | 00.0% | 不變 |
| FMR LLC | 8,112,803 | $3.66 億 | 0.03% | +54,732+0.7% | 加碼 |
| Vanguard Group Inc | 7,006,124 | $3.16 億 | 0.01% | −438,968−5.9% | 減碼 |
| BlackRock Inc. | 6,004,945 | $2.71 億 | 0.01% | +123,151+2.1% | 加碼 |
| Clearbridge Investments, LLC | 3,504,149 | $1.58 億 | 0.14% | −254,876−6.8% | 減碼 |
| JPMorgan Chase & Co | 3,324,902 | $1.50 億 | 0.02% | +190,595+6.1% | 加碼 |
| State Street Corp | 3,007,660 | $1.36 億 | 0.01% | +186,549+6.6% | 加碼 |
| Invesco Ltd. | 2,857,839 | $1.29 億 | 0.03% | −1,770,558−38.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,463,824 | $1.11 億 | 0.18% | +62,391+2.6% | 加碼 |
| Principal Financial Group Inc | 2,427,284 | $1.10 億 | 0.07% | −146,320−5.7% | 減碼 |
| First Trust Advisors LP | 1,778,197 | $8,027 萬 | 0.09% | −247,031−12.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,712,369 | $7,730 萬 | 0.12% | −36,730−2.1% | 減碼 |
| Millennium Management LLC | 1,677,495 | $7,572 萬 | 0.08% | +29,754+1.8% | 加碼 |
| Federated Hermes, Inc. | 1,484,920 | $6,703 萬 | 0.17% | −92,243−5.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,399,551 | $6,318 萬 | 0.22% | +538,747+62.6% | 加碼 |
| Alliancebernstein L.P. | 1,397,199 | $6,307 萬 | 0.03% | −80,660−5.5% | 減碼 |
| Morgan Stanley | 1,315,479 | $5,938 萬 | 0.01% | +447,634+51.6% | 加碼 |
| Macquarie Group Ltd | 1,263,055 | $5,701 萬 | 0.07% | −517,110−29.0% | 減碼 |
| Geode Capital Management, LLC | 1,135,340 | $5,125 萬 | 0.01% | +60,699+5.6% | 加碼 |
| Goldman Sachs Group Inc | 1,081,596 | $4,882 萬 | 0.01% | −170,446−13.6% | 減碼 |
| Massachusetts Financial Services Co | 1,069,084 | $4,826 萬 | 0.02% | +678,544+173.7% | 加碼 |
| Two Sigma Investments, LP | 894,189 | $4,036 萬 | 0.11% | +649,777+265.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 685,378 | $3,094 萬 | 0.04% | +438,354+177.5% | 加碼 |
| Schroder Investment Management Group | 679,653 | $3,068 萬 | 0.04% | +8,003+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 670,608 | $3,027 萬 | 0.02% | +74,102+12.4% | 加碼 |
| Bank of New York Mellon Corp | 637,180 | $2,876 萬 | 0.01% | −39,774−5.9% | 減碼 |
| TimesSquare Capital Management, LLC | 609,654 | $2,752 萬 | 0.39% | +31,890+5.5% | 加碼 |
| GW&K Investment Management, LLC | 565,168 | $2,551 萬 | 0.24% | −35,760−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 564,450 | $2,548 萬 | 0.01% | +2,554+0.5% | 加碼 |
| Jupiter Asset Management Ltd | 564,246 | $2,545 萬 | 0.28% | +269,481+91.4% | 加碼 |
| Renaissance Technologies LLC | 559,900 | $2,527 萬 | 0.04% | +136,800+32.3% | 加碼 |
| Voloridge Investment Management, LLC | 552,854 | $2,496 萬 | 0.12% | +20,880+3.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 549,833 | $2,482 萬 | 0.27% | +207,860+60.8% | 加碼 |
| New York State Common Retirement Fund | 542,521 | $2,449 萬 | 0.03% | −61,463−10.2% | 減碼 |
| Two Sigma Advisers, LP | 535,700 | $2,418 萬 | 0.06% | +453,000+547.8% | 加碼 |
| Ameriprise Financial Inc | 522,092 | $2,357 萬 | 0.01% | +40,615+8.4% | 加碼 |
| Norges Bank | 498,675 | $2,251 萬 | 0.00% | −156,636−23.9% | 減碼 |
| Northern Trust Corp | 489,133 | $2,208 萬 | 0.00% | −19,973−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 437,226 | $1,974 萬 | 0.01% | −14,681−3.2% | 減碼 |
| Loomis Sayles & Co L P | 421,233 | $1,901 萬 | 0.03% | −12,838−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 406,512 | $1,835 萬 | 0.20% | +31,386+8.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 381,587 | $1,722 萬 | 0.04% | +143,348+60.2% | 加碼 |
| AQR Capital Management LLC | 381,876 | $1,715 萬 | 0.04% | +178,423+87.7% | 加碼 |
| Bamco Inc | 367,795 | $1,660 萬 | 0.05% | −80,000−17.9% | 減碼 |
| Redwood Investments, LLC | 330,767 | $1,493 萬 | 1.82% | +72,592+28.1% | 加碼 |
| Bank of America Corp | 320,557 | $1,447 萬 | 0.00% | −203,109−38.8% | 減碼 |
| Agf Management Ltd | 320,000 | $1,444 萬 | 0.10% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 308,717 | $1,393 萬 | 0.00% | +100,657+48.4% | 加碼 |
| Wells Fargo & Company | 306,630 | $1,384 萬 | 0.00% | +142,843+87.2% | 加碼 |
| Twin Tree Management, LP | 288,385 | $1,302 萬 | 0.27% | −281,823−49.4% | 減碼 |
| Man Group plc | 288,174 | $1,301 萬 | 0.04% | – | – |
| S Squared Technology, LLC | 282,451 | $1,275 萬 | 6.31% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 282,251 | $1,274 萬 | 1.24% | −2,730−1.0% | 減碼 |
| SEI Investments Co | 274,541 | $1,239 萬 | 0.02% | −25,235−8.4% | 減碼 |
| Dana Investment Advisors, Inc. | 258,261 | $1,166 萬 | 0.57% | +19,972+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 253,646 | $1,145 萬 | 0.04% | +231,934+1,068.2% | 加碼 |
| Prudential Financial Inc | 250,303 | $1,130 萬 | 0.02% | −50,548−16.8% | 減碼 |
| PFS Investments Inc. | 233,791 | $1,055 萬 | 0.17% | +14,692+6.7% | 加碼 |
| Algert Global LLC | 229,435 | $1,036 萬 | 0.45% | +12,953+6.0% | 加碼 |
| Janus Henderson Group PLC | 224,560 | $1,014 萬 | 0.01% | +193,287+618.1% | 加碼 |
| Amundi | 223,960 | $1,013 萬 | 0.01% | +142,320+174.3% | 加碼 |
| Engineers Gate Manager LP | 216,185 | $975.9 萬 | 0.37% | +89,193+70.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 205,129 | $926.0 萬 | 0.01% | −172,183−45.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 202,643 | $914.7 萬 | 0.07% | −18,126−8.2% | 減碼 |
| Rhumbline Advisers | 201,697 | $910.5 萬 | 0.01% | +4,520+2.3% | 加碼 |
| Oberweis Asset Management Inc | 196,040 | $884.9 萬 | 1.08% | +72,540+58.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,896 | $794.0 萬 | 0.02% | +5,262+3.1% | 加碼 |
| Swiss National Bank | 166,800 | $752.9 萬 | 0.01% | +22,300+15.4% | 加碼 |
| Analog Century Management LP | 152,600 | $688.8 萬 | 1.91% | +152,600 | 新進 |
| Trillium Asset Management, LLC | 151,499 | $683.9 萬 | 0.19% | +2,562+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,918 | $676.7 萬 | 0.03% | +3,290+2.2% | 加碼 |
| Matthews International Capital Management LLC | 147,339 | $665.1 萬 | 0.78% | +147,339 | 新進 |
| Kennedy Capital Management, Inc. | 147,154 | $664.3 萬 | 0.15% | −3,411−2.3% | 減碼 |
| Voya Investment Management LLC | 142,162 | $641.7 萬 | 0.01% | −14,445−9.2% | 減碼 |
| Raymond James & Associates | 129,483 | $584.5 萬 | 0.00% | +21,475+19.9% | 加碼 |
| Jump Financial, LLC | 127,456 | $575.3 萬 | 0.21% | +20,041+18.7% | 加碼 |
| Citadel Advisors LLC | 125,770 | $567.7 萬 | 0.01% | −529,170−80.8% | 減碼 |
| Retirement Systems of Alabama | 125,017 | $564.3 萬 | 0.03% | −1,060−0.8% | 減碼 |
| Cinctive Capital Management LP | 120,796 | $545.3 萬 | 0.21% | +120,796 | 新進 |
| Trexquant Investment LP | 115,538 | $521.5 萬 | 0.14% | −13,505−10.5% | 減碼 |
| Lazard Asset Management LLC | 113,687 | $513.0 萬 | 0.01% | +1,513+1.3% | 加碼 |
| Navellier & Associates Inc | 113,302 | $511.4 萬 | 1.00% | +30,412+36.7% | 加碼 |
| Legal & General Group Plc | 110,418 | $498.4 萬 | 0.00% | +8,738+8.6% | 加碼 |
| State of Alaska, Department of Revenue | 110,130 | $497.0 萬 | 0.06% | −888−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 100,196 | $480.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 104,580 | $472.1 萬 | 0.02% | +1,649+1.6% | 加碼 |
| American Century Companies Inc | 100,199 | $452.3 萬 | 0.00% | +86,473+630.0% | 加碼 |
| American International Group, Inc. | 98,999 | $446.9 萬 | 0.03% | −1,800−1.8% | 減碼 |
| Susquehanna International Group, LLP | 98,320 | $443.8 萬 | 0.01% | +25,699+35.4% | 加碼 |
| State of Wisconsin Investment Board | 93,737 | $423.1 萬 | 0.01% | +5,323+6.0% | 加碼 |
| California State Teachers Retirement System | 89,841 | $405.5 萬 | 0.01% | +6,210+7.4% | 加碼 |
| Jane Street Group, LLC | 88,445 | $399.2 萬 | 0.01% | +47,639+116.7% | 加碼 |
| Pier Capital, LLC | 87,875 | $396.7 萬 | 0.57% | −82,154−48.3% | 減碼 |
| Royal Bank of Canada | 86,312 | $389.6 萬 | 0.00% | +69,726+420.4% | 加碼 |
| Zacks Investment Management | 83,437 | $376.6 萬 | 0.05% | +36,528+77.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 82,897 | $374.2 萬 | 0.04% | +404+0.5% | 加碼 |
| Envestnet Asset Management Inc | 81,377 | $367.3 萬 | 0.00% | −27,723−25.4% | 減碼 |
| Tudor Investment Corp Et Al | 79,114 | $357.1 萬 | 0.06% | +54,727+224.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,891 | $356.1 萬 | 0.01% | −45,721−36.7% | 減碼 |
| Credit Suisse AG | 76,138 | $343.7 萬 | 0.00% | +18,719+32.6% | 加碼 |