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 3 季 13F 持有人
Allegro Microsystems, Inc. 在 2023/9/30 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
- 312
- 較 2023 年第 2 季 −36 家
- 持有股數
- 9,842 萬
- 較 2023 年第 2 季 +93.3 萬 (+1.0%)
- 總市值
- $29.9 億
- 較 2023 年第 2 季 −$14.1 億 (−32.0%)
- 新進機構
- 42
- 另有 139 家加碼
- 清倉機構
- 78
- 另有 96 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $4.04 億 | 76.26% | 00.0% | 不變 |
| FMR LLC | 9,234,454 | $2.95 億 | 0.03% | +1,121,651+13.8% | 加碼 |
| Vanguard Group Inc | 7,361,938 | $2.35 億 | 0.01% | +355,814+5.1% | 加碼 |
| BlackRock Inc. | 6,570,581 | $2.10 億 | 0.01% | +565,636+9.4% | 加碼 |
| JPMorgan Chase & Co | 4,052,437 | $1.29 億 | 0.02% | +727,535+21.9% | 加碼 |
| Clearbridge Investments, LLC | 3,493,381 | $1.12 億 | 0.11% | −10,768−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,319,635 | $1.06 億 | 0.19% | +855,811+34.7% | 加碼 |
| Invesco Ltd. | 3,205,810 | $1.02 億 | 0.03% | +347,971+12.2% | 加碼 |
| State Street Corp | 3,190,501 | $1.02 億 | 0.01% | +182,841+6.1% | 加碼 |
| Principal Financial Group Inc | 2,126,953 | $6,793 萬 | 0.05% | −300,331−12.4% | 減碼 |
| Alliancebernstein L.P. | 1,905,012 | $6,085 萬 | 0.03% | +507,813+36.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,647,794 | $5,263 萬 | 0.09% | −64,575−3.8% | 減碼 |
| First Trust Advisors LP | 1,600,802 | $5,113 萬 | 0.06% | −177,395−10.0% | 減碼 |
| Geode Capital Management, LLC | 1,255,763 | $4,011 萬 | 0.00% | +120,423+10.6% | 加碼 |
| Macquarie Group Ltd | 1,192,916 | $3,810 萬 | 0.05% | −70,139−5.6% | 減碼 |
| Morgan Stanley | 1,091,188 | $3,485 萬 | 0.00% | −224,291−17.1% | 減碼 |
| Massachusetts Financial Services Co | 1,059,631 | $3,384 萬 | 0.01% | −9,453−0.9% | 減碼 |
| Goldman Sachs Group Inc | 1,049,178 | $3,351 萬 | 0.01% | −32,418−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,020,137 | $3,258 萬 | 0.02% | +349,529+52.1% | 加碼 |
| Federated Hermes, Inc. | 941,354 | $3,007 萬 | 0.08% | −543,566−36.6% | 減碼 |
| Lord, Abbett & Co. LLC | 790,171 | $2,524 萬 | 0.09% | −609,380−43.5% | 減碼 |
| Bank of New York Mellon Corp | 789,283 | $2,521 萬 | 0.01% | +152,103+23.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 784,136 | $2,505 萬 | 0.31% | +234,303+42.6% | 加碼 |
| Ameriprise Financial Inc | 763,905 | $2,440 萬 | 0.01% | +241,813+46.3% | 加碼 |
| TimesSquare Capital Management, LLC | 747,279 | $2,387 萬 | 0.37% | +137,625+22.6% | 加碼 |
| Schroder Investment Management Group | 677,718 | $2,165 萬 | 0.03% | −1,935−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 635,264 | $2,029 萬 | 0.01% | +70,814+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 606,102 | $1,936 萬 | 0.01% | +297,385+96.3% | 加碼 |
| New York State Common Retirement Fund | 579,176 | $1,850 萬 | 0.03% | +36,655+6.8% | 加碼 |
| Norges Bank | 572,407 | $1,828 萬 | 0.00% | +73,732+14.8% | 加碼 |
| Bank of America Corp | 568,554 | $1,816 萬 | 0.00% | +247,997+77.4% | 加碼 |
| GW&K Investment Management, LLC | 550,272 | $1,758 萬 | 0.18% | −14,896−2.6% | 減碼 |
| Northern Trust Corp | 523,404 | $1,672 萬 | 0.00% | +34,271+7.0% | 加碼 |
| Two Sigma Investments, LP | 516,688 | $1,650 萬 | 0.05% | −377,501−42.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 506,016 | $1,616 萬 | 0.20% | +99,504+24.5% | 加碼 |
| Renaissance Technologies LLC | 490,100 | $1,565 萬 | 0.03% | −69,800−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 486,871 | $1,555 萬 | 0.05% | +233,225+91.9% | 加碼 |
| Nuveen Asset Management, LLC | 466,349 | $1,490 萬 | 0.01% | +29,123+6.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 461,587 | $1,474 萬 | 0.03% | +80,000+21.0% | 加碼 |
| Twinbeech Capital LP | 442,052 | $1,412 萬 | 0.27% | +442,052 | 新進 |
| Loomis Sayles & Co L P | 441,941 | $1,412 萬 | 0.02% | +20,708+4.9% | 加碼 |
| Voloridge Investment Management, LLC | 418,439 | $1,336 萬 | 0.07% | −134,415−24.3% | 減碼 |
| Millennium Management LLC | 405,175 | $1,294 萬 | 0.01% | −1,272,320−75.8% | 減碼 |
| Two Sigma Advisers, LP | 395,800 | $1,264 萬 | 0.03% | −139,900−26.1% | 減碼 |
| SEI Investments Co | 391,144 | $1,249 萬 | 0.02% | +116,603+42.5% | 加碼 |
| Penn Capital Management Co Inc | 360,874 | $1,157 萬 | 1.19% | +78,623+27.9% | 加碼 |
| Wells Fargo & Company | 340,543 | $1,088 萬 | 0.00% | +33,913+11.1% | 加碼 |
| AQR Capital Management LLC | 304,710 | $973.2 萬 | 0.02% | −77,166−20.2% | 減碼 |
| Redwood Investments, LLC | 289,525 | $924.7 萬 | 1.25% | −41,242−12.5% | 減碼 |
| S Squared Technology, LLC | 282,451 | $902.1 萬 | 4.87% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 272,780 | $871.3 萬 | 0.01% | −412,598−60.2% | 減碼 |
| Citadel Advisors LLC | 245,813 | $785.1 萬 | 0.01% | +120,043+95.4% | 加碼 |
| Dana Investment Advisors, Inc. | 244,268 | $780.2 萬 | 0.40% | −13,993−5.4% | 減碼 |
| Allianz Asset Management GmbH | 236,093 | $754.1 萬 | 0.02% | +43,518+22.6% | 加碼 |
| Analog Century Management LP | 233,668 | $746.3 萬 | 2.00% | +81,068+53.1% | 加碼 |
| Oberweis Asset Management Inc | 225,930 | $721.6 萬 | 0.77% | +29,890+15.2% | 加碼 |
| Rhumbline Advisers | 219,160 | $700.0 萬 | 0.01% | +17,463+8.7% | 加碼 |
| Engineers Gate Manager LP | 213,002 | $680.3 萬 | 0.25% | −3,183−1.5% | 減碼 |
| Woodline Partners LP | 210,719 | $673.0 萬 | 0.08% | +210,719 | 新進 |
| Jump Financial, LLC | 192,023 | $613.3 萬 | 0.23% | +64,567+50.7% | 加碼 |
| Trillium Asset Management, LLC | 177,410 | $566.7 萬 | 0.17% | +25,911+17.1% | 加碼 |
| Verition Fund Management LLC | 170,353 | $544.1 萬 | 0.07% | +145,495+585.3% | 加碼 |
| Janus Henderson Group PLC | 169,582 | $541.6 萬 | 0.00% | −54,978−24.5% | 減碼 |
| Swiss National Bank | 169,000 | $539.8 萬 | 0.00% | +2,200+1.3% | 加碼 |
| Amundi | 177,838 | $525.0 萬 | 0.00% | −46,122−20.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 163,582 | $522.5 萬 | 0.02% | +13,664+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 159,452 | $509.3 萬 | 0.01% | −16,444−9.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 137,028 | $437.7 萬 | 0.03% | −65,615−32.4% | 減碼 |
| Retirement Systems of Alabama | 129,875 | $414.8 萬 | 0.02% | +4,858+3.9% | 加碼 |
| Kennedy Capital Management, Inc. | 125,486 | $400.8 萬 | 0.10% | −21,668−14.7% | 減碼 |
| State of Wisconsin Investment Board | 125,078 | $399.5 萬 | 0.01% | +31,341+33.4% | 加碼 |
| Envestnet Asset Management Inc | 123,376 | $394.1 萬 | 0.00% | +41,999+51.6% | 加碼 |
| Navellier & Associates Inc | 117,184 | $374.3 萬 | 0.64% | +3,882+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,012 | $373.7 萬 | 0.01% | −88,117−43.0% | 減碼 |
| UBS Asset Management Americas Inc | 116,939 | $373.5 萬 | 0.00% | +16,743+16.7% | 加碼 |
| Bamco Inc | 115,795 | $369.8 萬 | 0.01% | −252,000−68.5% | 減碼 |
| Legal & General Group Plc | 113,987 | $364.1 萬 | 0.00% | +3,569+3.2% | 加碼 |
| Algert Global LLC | 110,876 | $354.1 萬 | 0.17% | −118,559−51.7% | 減碼 |
| State of Alaska, Department of Revenue | 110,565 | $353.1 萬 | 0.04% | +435+0.4% | 加碼 |
| Raymond James & Associates | 105,659 | $337.5 萬 | 0.00% | −23,824−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 101,977 | $325.7 萬 | 0.04% | +77,209+311.7% | 加碼 |
| American International Group, Inc. | 100,987 | $322.6 萬 | 0.02% | +1,988+2.0% | 加碼 |
| Seven Eight Capital, LP | 100,921 | $322.3 萬 | 0.38% | +76,821+318.8% | 加碼 |
| Dark Forest Capital Management LP | 100,700 | $321.6 萬 | 0.27% | +42,948+74.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,410 | $320.7 萬 | 0.01% | +21,519+27.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,100 | $306.9 萬 | 0.03% | +70,464+274.9% | 加碼 |
| Voya Investment Management LLC | 94,968 | $303.3 萬 | 0.00% | −47,194−33.2% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 89,502 | $289.2 萬 | 0.06% | +14,653+19.6% | 加碼 |
| California State Teachers Retirement System | 84,749 | $270.7 萬 | 0.00% | −5,092−5.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $268.3 萬 | 0.51% | +37,500+80.6% | 加碼 |
| Zacks Investment Management | 80,697 | $257.7 萬 | 0.03% | −2,740−3.3% | 減碼 |
| Quantbot Technologies LP | 80,105 | $255.9 萬 | 0.17% | +42,047+110.5% | 加碼 |
| Credit Suisse AG | 78,332 | $250.2 萬 | 0.00% | +2,194+2.9% | 加碼 |
| Prudential Financial Inc | 76,272 | $243.6 萬 | 0.00% | −174,031−69.5% | 減碼 |
| Jane Street Group, LLC | 72,726 | $232.3 萬 | 0.00% | −15,719−17.8% | 減碼 |
| Bank of Nova Scotia | 70,427 | $224.9 萬 | 0.01% | +70,427 | 新進 |
| Canada Pension Plan Investment Board | 70,200 | $224.2 萬 | 0.00% | +70,200 | 新進 |
| Citigroup Inc | 67,638 | $216.0 萬 | 0.00% | +3,155+4.9% | 加碼 |
| Robbins Farley LLC | 67,141 | $214.4 萬 | 1.52% | +67,141 | 新進 |
| State of New Jersey Common Pension Fund D | 64,927 | $207.4 萬 | 0.01% | +4,011+6.6% | 加碼 |