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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 72,872 | $328.9 萬 | 0.07% | +14,080+23.9% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 74,849 | $328.6 萬 | 0.08% | +74,849 | 新進 |
| Occudo Quantitative Strategies LP | 72,205 | $325.9 萬 | 0.34% | +62,454+640.5% | 加碼 |
| Gotham Asset Management, LLC | 70,429 | $317.9 萬 | 0.07% | +70,429 | 新進 |
| 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 |
| Citigroup Inc | 64,483 | $291.1 萬 | 0.00% | +12,990+25.2% | 加碼 |
| Bridgeway Capital Management, LLC | 61,400 | $277.2 萬 | 0.07% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 60,916 | $275.0 萬 | 0.01% | +6,978+12.9% | 加碼 |
| Aigen Investment Management, LP | 60,521 | $273.2 萬 | 0.40% | +60,521 | 新進 |
| Jacobs Levy Equity Management, Inc | 59,916 | $270.5 萬 | 0.02% | −50,481−45.7% | 減碼 |
| Natixis | 57,800 | $260.9 萬 | 0.02% | +57,800 | 新進 |
| Dark Forest Capital Management LP | 57,752 | $260.7 萬 | 0.27% | +50,523+698.9% | 加碼 |
| Texas Permanent School Fund | 57,404 | $259.1 萬 | 0.02% | −989−1.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 53,900 | $243.3 萬 | 0.31% | +20,007+59.0% | 加碼 |
| Squarepoint Ops LLC | 53,770 | $242.7 萬 | 0.01% | +10,005+22.9% | 加碼 |
| Vontobel Holding Ltd. | 51,325 | $231.7 萬 | 0.02% | +40,195+361.1% | 加碼 |
| M&T Bank Corp | 48,569 | $219.3 萬 | 0.01% | +3,549+7.9% | 加碼 |
| UBS Group AG | 47,700 | $215.3 萬 | 0.00% | +7,685+19.2% | 加碼 |
| HighTower Advisors, LLC | 47,163 | $213.3 萬 | 0.00% | +3,497+8.0% | 加碼 |
| Mutual of America Capital Management LLC | 47,248 | $213.3 萬 | 0.02% | −5,122−9.8% | 減碼 |
| Amalgamated Bank | 47,234 | $213.2 萬 | 0.02% | −954−2.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 46,500 | $209.9 萬 | 0.39% | +46,500 | 新進 |
| Russell Investments Group, Ltd. | 46,438 | $209.6 萬 | 0.00% | +14,792+46.7% | 加碼 |
| Barclays PLC | 46,278 | $208.9 萬 | 0.00% | −60,967−56.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 42,621 | $192.4 萬 | 0.00% | +1,900+4.7% | 加碼 |
| MetLife Investment Management | 41,885 | $189.1 萬 | 0.01% | −710−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 41,572 | $187.7 萬 | 0.01% | −1,740−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,335 | $186.6 萬 | 0.00% | +10,702+34.9% | 加碼 |
| Chartwell Investment Partners, LLC | 40,546 | $183.0 萬 | 0.07% | −16,493−28.9% | 減碼 |
| Advisor Group Holdings, Inc. | 40,475 | $182.9 萬 | 0.00% | −23,673−36.9% | 減碼 |
| Exchange Traded Concepts, LLC | 39,820 | $179.7 萬 | 0.04% | −776−1.9% | 減碼 |
| Quantbot Technologies LP | 38,058 | $171.8 萬 | 0.11% | −67,460−63.9% | 減碼 |
| Virginia Retirement Systems Et Al | 36,000 | $162.5 萬 | 0.02% | +7,600+26.8% | 加碼 |
| Aviva PLC | 35,832 | $161.7 萬 | 0.01% | +3,578+11.1% | 加碼 |
| Alps Advisors Inc | 35,196 | $158.9 萬 | 0.01% | +2,137+6.5% | 加碼 |
| HRT Financial LP | 35,035 | $158.1 萬 | 0.01% | +35,035 | 新進 |
| Public Employees Retirement System of Ohio | 33,878 | $152.9 萬 | 0.01% | −2,324−6.4% | 減碼 |
| Dorsey Wright & Associates | 32,513 | $146.8 萬 | 0.44% | +32,513 | 新進 |
| Deutsche Bank AG | 31,959 | $144.3 萬 | 0.00% | +27,320+588.9% | 加碼 |
| Yousif Capital Management, LLC | 31,921 | $144.1 萬 | 0.02% | −1,090−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,515 | $142.3 萬 | 0.01% | +2,188+7.5% | 加碼 |
| Captrust Financial Advisors | 31,176 | $140.7 萬 | 0.01% | +23,787+321.9% | 加碼 |
| Treasurer of the State of North Carolina | 29,207 | $131.8 萬 | 0.01% | +230+0.8% | 加碼 |
| STRS Ohio | 27,530 | $124.2 萬 | 0.01% | +3,530+14.7% | 加碼 |
| Covea Finance | 27,500 | $124.1 萬 | 0.07% | +27,500 | 新進 |
| Highland Capital Management, LLC | 27,187 | $122.7 萬 | 0.08% | +27,187 | 新進 |
| Victory Capital Management Inc | 26,811 | $121.0 萬 | 0.00% | −67,844−71.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 26,516 | $119.7 萬 | 0.13% | +26,516 | 新進 |
| Harvest Investment Services, LLC | 26,239 | $118.4 萬 | 0.68% | +26,239 | 新進 |
| Price T Rowe Associates Inc | 26,150 | $118.1 萬 | 0.00% | +1,919+7.9% | 加碼 |
| PDT Partners, LLC | 26,073 | $117.7 萬 | 0.16% | +24+0.1% | 加碼 |
| Renaissance Capital LLC | 25,877 | $116.8 萬 | 0.66% | +3,846+17.5% | 加碼 |
| Teacher Retirement System of Texas | 25,743 | $116.2 萬 | 0.01% | +5,097+24.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,636 | $115.7 萬 | 0.01% | −45,864−64.1% | 減碼 |
| Cipher Capital LP | 24,901 | $112.4 萬 | 0.19% | −17,541−41.3% | 減碼 |
| Verition Fund Management LLC | 24,858 | $112.2 萬 | 0.02% | −90.0% | 減碼 |
| ExodusPoint Capital Management, LP | 24,768 | $111.8 萬 | 0.01% | −100,989−80.3% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 24,195 | $109.2 萬 | 0.60% | +24,195 | 新進 |
| Seven Eight Capital, LP | 24,100 | $108.8 萬 | 0.18% | +24,100 | 新進 |
| Stifel Financial Corp | 23,827 | $107.6 萬 | 0.00% | +13,916+140.4% | 加碼 |
| LPL Financial LLC | 23,720 | $107.1 萬 | 0.00% | +6,364+36.7% | 加碼 |
| Intech Investment Management LLC | 23,361 | $105.5 萬 | 0.01% | +10,932+88.0% | 加碼 |
| Janney Montgomery Scott LLC | 23,177 | $104.6 萬 | 0.00% | +16,684+257.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,900 | $103.4 萬 | 0.18% | +22,900 | 新進 |
| Sherbrooke Park Advisers LLC | 22,495 | $101.5 萬 | 0.53% | +22,495 | 新進 |
| AE Wealth Management LLC | 22,059 | $99.6 萬 | 0.01% | −5,121−18.8% | 減碼 |
| Arizona State Retirement System | 21,516 | $97.1 萬 | 0.01% | +2,115+10.9% | 加碼 |
| Nisa Investment Advisors, LLC | 20,337 | $91.8 萬 | 0.01% | −61−0.3% | 減碼 |
| Guggenheim Capital LLC | 19,939 | $90.0 萬 | 0.01% | +19,939 | 新進 |
| Quadrature Capital Ltd | 19,720 | $89.1 萬 | 0.02% | +15,393+355.7% | 加碼 |
| Juncture Wealth Strategies, LLC | 19,559 | $88.3 萬 | 0.41% | +19,559 | 新進 |
| Outlook Wealth Advisors, LLC | 19,514 | $88.1 萬 | 0.33% | +2,558+15.1% | 加碼 |
| Balyasny Asset Management LLC | 19,441 | $87.8 萬 | 0.00% | −229,764−92.2% | 減碼 |
| Louisiana State Employees Retirement System | 19,000 | $85.8 萬 | 0.02% | +1,700+9.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,839 | $85.0 萬 | 0.01% | −300−1.6% | 減碼 |
| Quantinno Capital Management LP | 18,266 | $82.5 萬 | 0.05% | +18,266 | 新進 |
| Alpha DNA Investment Management LLC | 18,159 | $82.0 萬 | 0.46% | +18,159 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 17,972 | $81.1 萬 | 0.00% | +3,264+22.2% | 加碼 |
| Handelsbanken Fonder AB | 17,200 | $77.6 萬 | 0.00% | +6,600+62.3% | 加碼 |
| Teza Capital Management LLC | 17,023 | $76.8 萬 | 0.12% | +17,023 | 新進 |
| Thrivent Financial for Lutherans | 16,828 | $76.0 萬 | 0.00% | −356−2.1% | 減碼 |
| New York State Teachers Retirement System | 16,409 | $74.1 萬 | 0.00% | +6,509+65.7% | 加碼 |
| Ensign Peak Advisors, Inc | 16,300 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,281 | $73.5 萬 | 0.03% | −553−3.3% | 減碼 |
| Illinois Municipal Retirement Fund | 16,185 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 16,100 | $72.7 萬 | 0.00% | −400−2.4% | 減碼 |
| Pinebridge Investments, L.P. | 15,529 | $70.1 萬 | 0.01% | +15,529 | 新進 |
| Commonwealth Equity Services, LLC | 15,415 | $69.6 萬 | 0.00% | −10,928−41.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,963 | $67.5 萬 | 0.00% | +9,534+175.6% | 加碼 |
| Xponance, Inc. | 14,719 | $66.4 萬 | 0.01% | −505−3.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,489 | $65.4 萬 | 0.02% | +43+0.3% | 加碼 |
| Pacer Advisors, Inc. | 13,810 | $62.3 萬 | 0.00% | +13,810 | 新進 |
| Merlin Capital LLC | 13,703 | $61.9 萬 | 2.10% | −1,759−11.4% | 減碼 |
| New Mexico Educational Retirement Board | 13,300 | $60.0 萬 | 0.03% | +1,500+12.7% | 加碼 |
| Natixis Advisors, L.P. | 12,909 | $58.3 萬 | 0.00% | −952−6.9% | 減碼 |
| Premier Fund Managers Ltd | 13,294 | $57.8 萬 | 0.02% | −37,848−74.0% | 減碼 |
| Hillsdale Investment Management Inc. | 12,600 | $56.9 萬 | 0.05% | 00.0% | 不變 |
| Mach-1 Financial Group, Inc. | 12,578 | $56.8 萬 | 0.23% | +12,578 | 新進 |
| Great Lakes Advisors, LLC | 12,469 | $56.3 萬 | 0.01% | −100−0.8% | 減碼 |