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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 282,251 | $1,274 萬 | 1.24% | −2,730−1.0% | 減碼 |
| S Squared Technology, LLC | 282,451 | $1,275 萬 | 6.31% | 00.0% | 不變 |
| Man Group plc | 288,174 | $1,301 萬 | 0.04% | – | – |
| Twin Tree Management, LP | 288,385 | $1,302 萬 | 0.27% | −281,823−49.4% | 減碼 |
| Wells Fargo & Company | 306,630 | $1,384 萬 | 0.00% | +142,843+87.2% | 加碼 |
| Dimensional Fund Advisors LP | 308,717 | $1,393 萬 | 0.00% | +100,657+48.4% | 加碼 |
| Agf Management Ltd | 320,000 | $1,444 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 320,557 | $1,447 萬 | 0.00% | −203,109−38.8% | 減碼 |
| Redwood Investments, LLC | 330,767 | $1,493 萬 | 1.82% | +72,592+28.1% | 加碼 |
| Bamco Inc | 367,795 | $1,660 萬 | 0.05% | −80,000−17.9% | 減碼 |
| AQR Capital Management LLC | 381,876 | $1,715 萬 | 0.04% | +178,423+87.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 381,587 | $1,722 萬 | 0.04% | +143,348+60.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 406,512 | $1,835 萬 | 0.20% | +31,386+8.4% | 加碼 |
| Loomis Sayles & Co L P | 421,233 | $1,901 萬 | 0.03% | −12,838−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 437,226 | $1,974 萬 | 0.01% | −14,681−3.2% | 減碼 |
| Northern Trust Corp | 489,133 | $2,208 萬 | 0.00% | −19,973−3.9% | 減碼 |
| Norges Bank | 498,675 | $2,251 萬 | 0.00% | −156,636−23.9% | 減碼 |
| Ameriprise Financial Inc | 522,092 | $2,357 萬 | 0.01% | +40,615+8.4% | 加碼 |
| Two Sigma Advisers, LP | 535,700 | $2,418 萬 | 0.06% | +453,000+547.8% | 加碼 |
| New York State Common Retirement Fund | 542,521 | $2,449 萬 | 0.03% | −61,463−10.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 549,833 | $2,482 萬 | 0.27% | +207,860+60.8% | 加碼 |
| Voloridge Investment Management, LLC | 552,854 | $2,496 萬 | 0.12% | +20,880+3.9% | 加碼 |
| Renaissance Technologies LLC | 559,900 | $2,527 萬 | 0.04% | +136,800+32.3% | 加碼 |
| Jupiter Asset Management Ltd | 564,246 | $2,545 萬 | 0.28% | +269,481+91.4% | 加碼 |
| Charles Schwab Investment Management Inc | 564,450 | $2,548 萬 | 0.01% | +2,554+0.5% | 加碼 |
| GW&K Investment Management, LLC | 565,168 | $2,551 萬 | 0.24% | −35,760−6.0% | 減碼 |
| TimesSquare Capital Management, LLC | 609,654 | $2,752 萬 | 0.39% | +31,890+5.5% | 加碼 |
| Bank of New York Mellon Corp | 637,180 | $2,876 萬 | 0.01% | −39,774−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 670,608 | $3,027 萬 | 0.02% | +74,102+12.4% | 加碼 |
| Schroder Investment Management Group | 679,653 | $3,068 萬 | 0.04% | +8,003+1.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 685,378 | $3,094 萬 | 0.04% | +438,354+177.5% | 加碼 |
| Two Sigma Investments, LP | 894,189 | $4,036 萬 | 0.11% | +649,777+265.9% | 加碼 |
| Massachusetts Financial Services Co | 1,069,084 | $4,826 萬 | 0.02% | +678,544+173.7% | 加碼 |
| Goldman Sachs Group Inc | 1,081,596 | $4,882 萬 | 0.01% | −170,446−13.6% | 減碼 |
| Geode Capital Management, LLC | 1,135,340 | $5,125 萬 | 0.01% | +60,699+5.6% | 加碼 |
| Macquarie Group Ltd | 1,263,055 | $5,701 萬 | 0.07% | −517,110−29.0% | 減碼 |
| Morgan Stanley | 1,315,479 | $5,938 萬 | 0.01% | +447,634+51.6% | 加碼 |
| Alliancebernstein L.P. | 1,397,199 | $6,307 萬 | 0.03% | −80,660−5.5% | 減碼 |
| Lord, Abbett & Co. LLC | 1,399,551 | $6,318 萬 | 0.22% | +538,747+62.6% | 加碼 |
| Federated Hermes, Inc. | 1,484,920 | $6,703 萬 | 0.17% | −92,243−5.8% | 減碼 |
| Millennium Management LLC | 1,677,495 | $7,572 萬 | 0.08% | +29,754+1.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,712,369 | $7,730 萬 | 0.12% | −36,730−2.1% | 減碼 |
| First Trust Advisors LP | 1,778,197 | $8,027 萬 | 0.09% | −247,031−12.2% | 減碼 |
| Principal Financial Group Inc | 2,427,284 | $1.10 億 | 0.07% | −146,320−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,463,824 | $1.11 億 | 0.18% | +62,391+2.6% | 加碼 |
| Invesco Ltd. | 2,857,839 | $1.29 億 | 0.03% | −1,770,558−38.3% | 減碼 |
| State Street Corp | 3,007,660 | $1.36 億 | 0.01% | +186,549+6.6% | 加碼 |
| JPMorgan Chase & Co | 3,324,902 | $1.50 億 | 0.02% | +190,595+6.1% | 加碼 |
| Clearbridge Investments, LLC | 3,504,149 | $1.58 億 | 0.14% | −254,876−6.8% | 減碼 |
| BlackRock Inc. | 6,004,945 | $2.71 億 | 0.01% | +123,151+2.1% | 加碼 |
| Vanguard Group Inc | 7,006,124 | $3.16 億 | 0.01% | −438,968−5.9% | 減碼 |
| FMR LLC | 8,112,803 | $3.66 億 | 0.03% | +54,732+0.7% | 加碼 |
| Oep Capital Advisors, L.P. | 17,649,247 | $7.97 億 | 82.57% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −475,386−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −245,700−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −189,500−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −110,176−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −91,543−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −60,145−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −54,285−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −51,513−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −42,382−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,938−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −23,443−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,884−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,042−100.0% | 清倉 |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −10,568−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −10,523−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,155−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −9,698−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −9,656−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,724−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −5,986−100.0% | 清倉 |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −5,608−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,336−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −4,970−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,766−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,692−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −4,462−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −4,451−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,323−100.0% | 清倉 |
| Seascape Capital Management | 0 | $0 | 0.00% | −4,278−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −4,233−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −345−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |