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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 5,679 | $25.6 萬 | 0.01% | +5,679 | 新進 |
| Securian Asset Management, Inc | 5,777 | $26.1 萬 | 0.01% | −100−1.7% | 減碼 |
| Assetmark, Inc | 5,848 | $26.4 萬 | 0.00% | +1,608+37.9% | 加碼 |
| Bessemer Group Inc | 5,891 | $26.6 萬 | 0.00% | −709−10.7% | 減碼 |
| Bank of Montreal | 5,950 | $26.9 萬 | 0.00% | −1,861−23.8% | 減碼 |
| Ergoteles LLC | 6,200 | $28.0 萬 | 0.01% | −13,400−68.4% | 減碼 |
| Perigon Wealth Management, LLC | 6,291 | $28.4 萬 | 0.01% | +6,291 | 新進 |
| Prelude Capital Management, LLC | 6,309 | $28.5 萬 | 0.02% | −1,346−17.6% | 減碼 |
| MML Investors Services, LLC | 6,366 | $28.7 萬 | 0.00% | +1,770+38.5% | 加碼 |
| Riverwater Partners LLC | 6,560 | $29.6 萬 | 0.26% | +918+16.3% | 加碼 |
| JustInvest LLC | 6,674 | $30.1 萬 | 0.01% | −327−4.7% | 減碼 |
| Independent Financial Group, LLC | 6,865 | $31.0 萬 | 0.02% | +6,865 | 新進 |
| NinePointTwo Capital | 6,921 | $31.2 萬 | 0.12% | +6,921 | 新進 |
| Cetera Investment Advisers | 6,958 | $31.4 萬 | 0.00% | +1,047+17.7% | 加碼 |
| GTS Securities LLC | 7,055 | $31.8 萬 | 0.01% | +7,055 | 新進 |
| Summit Global Investments | 7,203 | $32.5 萬 | 0.02% | −8,897−55.3% | 減碼 |
| Avantax Advisory Services, Inc. | 7,235 | $32.7 萬 | 0.00% | +7,235 | 新進 |
| Chase Investment Counsel Corp | 7,304 | $32.9 萬 | 0.17% | −960−11.6% | 減碼 |
| Caxton Associates LP | 7,370 | $33.3 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 7,464 | $33.7 萬 | 0.01% | +730+10.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,561 | $34.1 萬 | 0.00% | −4,464−37.1% | 減碼 |
| Prosperity Financial Group, Inc. | 7,601 | $34.3 萬 | 0.30% | +503+7.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,635 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,070 | $36.4 萬 | 0.00% | +8,070 | 新進 |
| Pathstone Family Office, LLC | 8,090 | $36.5 萬 | 0.01% | −196−2.4% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 8,220 | $37.1 萬 | 0.11% | +8,220 | 新進 |
| Advisory Services Network, LLC | 8,277 | $37.4 萬 | 0.01% | −459−5.3% | 減碼 |
| Pictet Asset Management SA | 8,336 | $37.6 萬 | 0.00% | −325−3.8% | 減碼 |
| Winton Group Ltd | 8,653 | $39.1 萬 | 0.03% | +8,653 | 新進 |
| Asset Management One Co.,Ltd. | 8,714 | $39.3 萬 | 0.00% | +8,714 | 新進 |
| Truist Financial Corp | 8,890 | $40.1 萬 | 0.00% | −141−1.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 8,900 | $40.2 萬 | 0.00% | +8,900 | 新進 |
| ProShare Advisors LLC | 9,071 | $40.9 萬 | 0.00% | +219+2.5% | 加碼 |
| Saturna Capital CORP | 9,163 | $41.4 萬 | 0.01% | +9,163 | 新進 |
| SG Americas Securities, LLC | 9,273 | $41.9 萬 | 0.00% | −930−9.1% | 減碼 |
| Avidian Wealth Solutions, LLC | 9,400 | $42.4 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,407 | $42.5 萬 | 0.04% | −28,097−74.9% | 減碼 |
| Toroso Investments, LLC | 9,553 | $43.1 萬 | 0.01% | +3,274+52.1% | 加碼 |
| Mariner, LLC | 9,789 | $44.2 萬 | 0.00% | +976+11.1% | 加碼 |
| Rockefeller Capital Management L.P. | 9,803 | $44.3 萬 | 0.00% | +2,077+26.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,284 | $46.4 萬 | 0.02% | +8,752+571.3% | 加碼 |
| AIA Group Ltd | 10,298 | $46.5 萬 | 0.02% | +10,298 | 新進 |
| Point72 Middle East FZE | 10,402 | $47.0 萬 | 0.03% | −15,070−59.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,703 | $48.3 萬 | 0.00% | +2,515+30.7% | 加碼 |
| CenterBook Partners LP | 10,791 | $48.7 萬 | 0.06% | +10,791 | 新進 |
| Jennison Associates LLC | 10,824 | $48.9 萬 | 0.00% | −6,765−38.5% | 減碼 |
| Simplex Trading, LLC | 10,933 | $49.3 萬 | 0.02% | +10,933 | 新進 |
| Eqis Capital Management, Inc. | 11,091 | $50.1 萬 | 0.06% | +11,091 | 新進 |
| Jackson Creek Investment Advisors LLC | 11,510 | $52.0 萬 | 0.21% | −178−1.5% | 減碼 |
| Graham Capital Management, L.P. | 11,555 | $52.2 萬 | 0.02% | −81,456−87.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,008 | $54.2 萬 | 0.01% | +1,133+10.4% | 加碼 |
| Advisors Asset Management, Inc. | 12,026 | $54.3 萬 | 0.01% | +4,094+51.6% | 加碼 |
| Magnetar Financial LLC | 12,269 | $55.4 萬 | 0.01% | +12,269 | 新進 |
| Great Lakes Advisors, LLC | 12,469 | $56.3 萬 | 0.01% | −100−0.8% | 減碼 |
| Mach-1 Financial Group, Inc. | 12,578 | $56.8 萬 | 0.23% | +12,578 | 新進 |
| Hillsdale Investment Management Inc. | 12,600 | $56.9 萬 | 0.05% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 13,294 | $57.8 萬 | 0.02% | −37,848−74.0% | 減碼 |
| Natixis Advisors, L.P. | 12,909 | $58.3 萬 | 0.00% | −952−6.9% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $60.0 萬 | 0.03% | +1,500+12.7% | 加碼 |
| Merlin Capital LLC | 13,703 | $61.9 萬 | 2.10% | −1,759−11.4% | 減碼 |
| Pacer Advisors, Inc. | 13,810 | $62.3 萬 | 0.00% | +13,810 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,489 | $65.4 萬 | 0.02% | +43+0.3% | 加碼 |
| Xponance, Inc. | 14,719 | $66.4 萬 | 0.01% | −505−3.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,963 | $67.5 萬 | 0.00% | +9,534+175.6% | 加碼 |
| Commonwealth Equity Services, LLC | 15,415 | $69.6 萬 | 0.00% | −10,928−41.5% | 減碼 |
| Pinebridge Investments, L.P. | 15,529 | $70.1 萬 | 0.01% | +15,529 | 新進 |
| State of Michigan Retirement System | 16,100 | $72.7 萬 | 0.00% | −400−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 16,185 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,281 | $73.5 萬 | 0.03% | −553−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 16,300 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 16,409 | $74.1 萬 | 0.00% | +6,509+65.7% | 加碼 |
| Thrivent Financial for Lutherans | 16,828 | $76.0 萬 | 0.00% | −356−2.1% | 減碼 |
| Teza Capital Management LLC | 17,023 | $76.8 萬 | 0.12% | +17,023 | 新進 |
| Handelsbanken Fonder AB | 17,200 | $77.6 萬 | 0.00% | +6,600+62.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,972 | $81.1 萬 | 0.00% | +3,264+22.2% | 加碼 |
| Alpha DNA Investment Management LLC | 18,159 | $82.0 萬 | 0.46% | +18,159 | 新進 |
| Quantinno Capital Management LP | 18,266 | $82.5 萬 | 0.05% | +18,266 | 新進 |
| Oregon Public Employees Retirement Fund | 18,839 | $85.0 萬 | 0.01% | −300−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $85.8 萬 | 0.02% | +1,700+9.8% | 加碼 |
| Balyasny Asset Management LLC | 19,441 | $87.8 萬 | 0.00% | −229,764−92.2% | 減碼 |
| Outlook Wealth Advisors, LLC | 19,514 | $88.1 萬 | 0.33% | +2,558+15.1% | 加碼 |
| Juncture Wealth Strategies, LLC | 19,559 | $88.3 萬 | 0.41% | +19,559 | 新進 |
| Quadrature Capital Ltd | 19,720 | $89.1 萬 | 0.02% | +15,393+355.7% | 加碼 |
| Guggenheim Capital LLC | 19,939 | $90.0 萬 | 0.01% | +19,939 | 新進 |
| Nisa Investment Advisors, LLC | 20,337 | $91.8 萬 | 0.01% | −61−0.3% | 減碼 |
| Arizona State Retirement System | 21,516 | $97.1 萬 | 0.01% | +2,115+10.9% | 加碼 |
| AE Wealth Management LLC | 22,059 | $99.6 萬 | 0.01% | −5,121−18.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 22,495 | $101.5 萬 | 0.53% | +22,495 | 新進 |
| Campbell & CO Investment Adviser LLC | 22,900 | $103.4 萬 | 0.18% | +22,900 | 新進 |
| Janney Montgomery Scott LLC | 23,177 | $104.6 萬 | 0.00% | +16,684+257.0% | 加碼 |
| Intech Investment Management LLC | 23,361 | $105.5 萬 | 0.01% | +10,932+88.0% | 加碼 |
| LPL Financial LLC | 23,720 | $107.1 萬 | 0.00% | +6,364+36.7% | 加碼 |
| Stifel Financial Corp | 23,827 | $107.6 萬 | 0.00% | +13,916+140.4% | 加碼 |
| Seven Eight Capital, LP | 24,100 | $108.8 萬 | 0.18% | +24,100 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 24,195 | $109.2 萬 | 0.60% | +24,195 | 新進 |
| ExodusPoint Capital Management, LP | 24,768 | $111.8 萬 | 0.01% | −100,989−80.3% | 減碼 |
| Verition Fund Management LLC | 24,858 | $112.2 萬 | 0.02% | −90.0% | 減碼 |
| Cipher Capital LP | 24,901 | $112.4 萬 | 0.19% | −17,541−41.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,636 | $115.7 萬 | 0.01% | −45,864−64.1% | 減碼 |
| Teacher Retirement System of Texas | 25,743 | $116.2 萬 | 0.01% | +5,097+24.7% | 加碼 |