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 |
|---|---|---|---|---|---|
| Renaissance Capital LLC | 25,877 | $116.8 萬 | 0.66% | +3,846+17.5% | 加碼 |
| PDT Partners, LLC | 26,073 | $117.7 萬 | 0.16% | +24+0.1% | 加碼 |
| Price T Rowe Associates Inc | 26,150 | $118.1 萬 | 0.00% | +1,919+7.9% | 加碼 |
| Harvest Investment Services, LLC | 26,239 | $118.4 萬 | 0.68% | +26,239 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 26,516 | $119.7 萬 | 0.13% | +26,516 | 新進 |
| Victory Capital Management Inc | 26,811 | $121.0 萬 | 0.00% | −67,844−71.7% | 減碼 |
| Highland Capital Management, LLC | 27,187 | $122.7 萬 | 0.08% | +27,187 | 新進 |
| Covea Finance | 27,500 | $124.1 萬 | 0.07% | +27,500 | 新進 |
| STRS Ohio | 27,530 | $124.2 萬 | 0.01% | +3,530+14.7% | 加碼 |
| Treasurer of the State of North Carolina | 29,207 | $131.8 萬 | 0.01% | +230+0.8% | 加碼 |
| Captrust Financial Advisors | 31,176 | $140.7 萬 | 0.01% | +23,787+321.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,515 | $142.3 萬 | 0.01% | +2,188+7.5% | 加碼 |
| Yousif Capital Management, LLC | 31,921 | $144.1 萬 | 0.02% | −1,090−3.3% | 減碼 |
| Deutsche Bank AG | 31,959 | $144.3 萬 | 0.00% | +27,320+588.9% | 加碼 |
| Dorsey Wright & Associates | 32,513 | $146.8 萬 | 0.44% | +32,513 | 新進 |
| Public Employees Retirement System of Ohio | 33,878 | $152.9 萬 | 0.01% | −2,324−6.4% | 減碼 |
| HRT Financial LP | 35,035 | $158.1 萬 | 0.01% | +35,035 | 新進 |
| Alps Advisors Inc | 35,196 | $158.9 萬 | 0.01% | +2,137+6.5% | 加碼 |
| Aviva PLC | 35,832 | $161.7 萬 | 0.01% | +3,578+11.1% | 加碼 |
| Virginia Retirement Systems Et Al | 36,000 | $162.5 萬 | 0.02% | +7,600+26.8% | 加碼 |
| Quantbot Technologies LP | 38,058 | $171.8 萬 | 0.11% | −67,460−63.9% | 減碼 |
| Exchange Traded Concepts, LLC | 39,820 | $179.7 萬 | 0.04% | −776−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 40,475 | $182.9 萬 | 0.00% | −23,673−36.9% | 減碼 |
| Chartwell Investment Partners, LLC | 40,546 | $183.0 萬 | 0.07% | −16,493−28.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,335 | $186.6 萬 | 0.00% | +10,702+34.9% | 加碼 |
| State of Tennessee, Treasury Department | 41,572 | $187.7 萬 | 0.01% | −1,740−4.0% | 減碼 |
| MetLife Investment Management | 41,885 | $189.1 萬 | 0.01% | −710−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,621 | $192.4 萬 | 0.00% | +1,900+4.7% | 加碼 |
| Barclays PLC | 46,278 | $208.9 萬 | 0.00% | −60,967−56.8% | 減碼 |
| Russell Investments Group, Ltd. | 46,438 | $209.6 萬 | 0.00% | +14,792+46.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $209.9 萬 | 0.39% | +46,500 | 新進 |
| Amalgamated Bank | 47,234 | $213.2 萬 | 0.02% | −954−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 47,248 | $213.3 萬 | 0.02% | −5,122−9.8% | 減碼 |
| HighTower Advisors, LLC | 47,163 | $213.3 萬 | 0.00% | +3,497+8.0% | 加碼 |
| UBS Group AG | 47,700 | $215.3 萬 | 0.00% | +7,685+19.2% | 加碼 |
| M&T Bank Corp | 48,569 | $219.3 萬 | 0.01% | +3,549+7.9% | 加碼 |
| Vontobel Holding Ltd. | 51,325 | $231.7 萬 | 0.02% | +40,195+361.1% | 加碼 |
| Squarepoint Ops LLC | 53,770 | $242.7 萬 | 0.01% | +10,005+22.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 53,900 | $243.3 萬 | 0.31% | +20,007+59.0% | 加碼 |
| Texas Permanent School Fund | 57,404 | $259.1 萬 | 0.02% | −989−1.7% | 減碼 |
| Dark Forest Capital Management LP | 57,752 | $260.7 萬 | 0.27% | +50,523+698.9% | 加碼 |
| Natixis | 57,800 | $260.9 萬 | 0.02% | +57,800 | 新進 |
| Jacobs Levy Equity Management, Inc | 59,916 | $270.5 萬 | 0.02% | −50,481−45.7% | 減碼 |
| Aigen Investment Management, LP | 60,521 | $273.2 萬 | 0.40% | +60,521 | 新進 |
| State of New Jersey Common Pension Fund D | 60,916 | $275.0 萬 | 0.01% | +6,978+12.9% | 加碼 |
| Bridgeway Capital Management, LLC | 61,400 | $277.2 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 64,483 | $291.1 萬 | 0.00% | +12,990+25.2% | 加碼 |
| Empowered Funds, LLC | 69,625 | $314.3 萬 | 0.11% | +69,625 | 新進 |
| EA Series Trust | 69,625 | $314.3 萬 | 0.11% | +69,625 | 新進 |
| Gotham Asset Management, LLC | 70,429 | $317.9 萬 | 0.07% | +70,429 | 新進 |
| Occudo Quantitative Strategies LP | 72,205 | $325.9 萬 | 0.34% | +62,454+640.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 74,849 | $328.6 萬 | 0.08% | +74,849 | 新進 |
| Penserra Capital Management LLC | 72,872 | $328.9 萬 | 0.07% | +14,080+23.9% | 加碼 |
| Credit Suisse AG | 76,138 | $343.7 萬 | 0.00% | +18,719+32.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,891 | $356.1 萬 | 0.01% | −45,721−36.7% | 減碼 |
| Tudor Investment Corp Et Al | 79,114 | $357.1 萬 | 0.06% | +54,727+224.4% | 加碼 |
| Envestnet Asset Management Inc | 81,377 | $367.3 萬 | 0.00% | −27,723−25.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 82,897 | $374.2 萬 | 0.04% | +404+0.5% | 加碼 |
| Zacks Investment Management | 83,437 | $376.6 萬 | 0.05% | +36,528+77.9% | 加碼 |
| Royal Bank of Canada | 86,312 | $389.6 萬 | 0.00% | +69,726+420.4% | 加碼 |
| Pier Capital, LLC | 87,875 | $396.7 萬 | 0.57% | −82,154−48.3% | 減碼 |
| Jane Street Group, LLC | 88,445 | $399.2 萬 | 0.01% | +47,639+116.7% | 加碼 |
| California State Teachers Retirement System | 89,841 | $405.5 萬 | 0.01% | +6,210+7.4% | 加碼 |
| State of Wisconsin Investment Board | 93,737 | $423.1 萬 | 0.01% | +5,323+6.0% | 加碼 |
| Susquehanna International Group, LLP | 98,320 | $443.8 萬 | 0.01% | +25,699+35.4% | 加碼 |
| American International Group, Inc. | 98,999 | $446.9 萬 | 0.03% | −1,800−1.8% | 減碼 |
| American Century Companies Inc | 100,199 | $452.3 萬 | 0.00% | +86,473+630.0% | 加碼 |
| Los Angeles Capital Management LLC | 104,580 | $472.1 萬 | 0.02% | +1,649+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 100,196 | $480.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 110,130 | $497.0 萬 | 0.06% | −888−0.8% | 減碼 |
| Legal & General Group Plc | 110,418 | $498.4 萬 | 0.00% | +8,738+8.6% | 加碼 |
| Navellier & Associates Inc | 113,302 | $511.4 萬 | 1.00% | +30,412+36.7% | 加碼 |
| Lazard Asset Management LLC | 113,687 | $513.0 萬 | 0.01% | +1,513+1.3% | 加碼 |
| Trexquant Investment LP | 115,538 | $521.5 萬 | 0.14% | −13,505−10.5% | 減碼 |
| Cinctive Capital Management LP | 120,796 | $545.3 萬 | 0.21% | +120,796 | 新進 |
| Retirement Systems of Alabama | 125,017 | $564.3 萬 | 0.03% | −1,060−0.8% | 減碼 |
| Citadel Advisors LLC | 125,770 | $567.7 萬 | 0.01% | −529,170−80.8% | 減碼 |
| Jump Financial, LLC | 127,456 | $575.3 萬 | 0.21% | +20,041+18.7% | 加碼 |
| Raymond James & Associates | 129,483 | $584.5 萬 | 0.00% | +21,475+19.9% | 加碼 |
| Voya Investment Management LLC | 142,162 | $641.7 萬 | 0.01% | −14,445−9.2% | 減碼 |
| Kennedy Capital Management, Inc. | 147,154 | $664.3 萬 | 0.15% | −3,411−2.3% | 減碼 |
| Matthews International Capital Management LLC | 147,339 | $665.1 萬 | 0.78% | +147,339 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 149,918 | $676.7 萬 | 0.03% | +3,290+2.2% | 加碼 |
| Trillium Asset Management, LLC | 151,499 | $683.9 萬 | 0.19% | +2,562+1.7% | 加碼 |
| Analog Century Management LP | 152,600 | $688.8 萬 | 1.91% | +152,600 | 新進 |
| Swiss National Bank | 166,800 | $752.9 萬 | 0.01% | +22,300+15.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,896 | $794.0 萬 | 0.02% | +5,262+3.1% | 加碼 |
| Oberweis Asset Management Inc | 196,040 | $884.9 萬 | 1.08% | +72,540+58.7% | 加碼 |
| Rhumbline Advisers | 201,697 | $910.5 萬 | 0.01% | +4,520+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 202,643 | $914.7 萬 | 0.07% | −18,126−8.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,129 | $926.0 萬 | 0.01% | −172,183−45.6% | 減碼 |
| Engineers Gate Manager LP | 216,185 | $975.9 萬 | 0.37% | +89,193+70.2% | 加碼 |
| Amundi | 223,960 | $1,013 萬 | 0.01% | +142,320+174.3% | 加碼 |
| Janus Henderson Group PLC | 224,560 | $1,014 萬 | 0.01% | +193,287+618.1% | 加碼 |
| Algert Global LLC | 229,435 | $1,036 萬 | 0.45% | +12,953+6.0% | 加碼 |
| PFS Investments Inc. | 233,791 | $1,055 萬 | 0.17% | +14,692+6.7% | 加碼 |
| Prudential Financial Inc | 250,303 | $1,130 萬 | 0.02% | −50,548−16.8% | 減碼 |
| Qube Research & Technologies Ltd | 253,646 | $1,145 萬 | 0.04% | +231,934+1,068.2% | 加碼 |
| Dana Investment Advisors, Inc. | 258,261 | $1,166 萬 | 0.57% | +19,972+8.4% | 加碼 |
| SEI Investments Co | 274,541 | $1,239 萬 | 0.02% | −25,235−8.4% | 減碼 |