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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 8,631 | $27.6 萬 | 0.01% | +1,576+22.3% | 加碼 |
| Asset Management One Co.,Ltd. | 8,714 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 8,852 | $28.3 萬 | 0.00% | −6,677−43.0% | 減碼 |
| Graham Capital Management, L.P. | 8,896 | $28.4 萬 | 0.01% | −2,659−23.0% | 減碼 |
| Mackenzie Financial Corp | 9,682 | $29.0 萬 | 0.00% | +9,682 | 新進 |
| Pacer Advisors, Inc. | 9,317 | $29.8 萬 | 0.00% | −4,493−32.5% | 減碼 |
| Pictet Asset Management Holding SA | 9,344 | $29.8 萬 | 0.00% | +9,344 | 新進 |
| XTX Topco Ltd | 9,370 | $29.9 萬 | 0.05% | +9,370 | 新進 |
| Blueshift Asset Management, LLC | 9,384 | $30.0 萬 | 0.18% | +9,384 | 新進 |
| MML Investors Services, LLC | 9,443 | $30.2 萬 | 0.00% | +3,077+48.3% | 加碼 |
| AE Wealth Management LLC | 9,501 | $30.3 萬 | 0.00% | −12,558−56.9% | 減碼 |
| Mariner, LLC | 9,904 | $31.6 萬 | 0.00% | +115+1.2% | 加碼 |
| Winton Group Ltd | 10,518 | $33.6 萬 | 0.03% | +1,865+21.6% | 加碼 |
| ProShare Advisors LLC | 10,624 | $33.9 萬 | 0.00% | +1,553+17.1% | 加碼 |
| Great Lakes Advisors, LLC | 10,660 | $34.0 萬 | 0.00% | −1,809−14.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,182 | $35.7 萬 | 0.15% | −328−2.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,952 | $38.2 萬 | 0.05% | −10,948−47.8% | 減碼 |
| Point72 Asset Management, L.P. | 12,100 | $38.6 萬 | 0.00% | +12,100 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,157 | $38.8 萬 | 0.00% | +1,454+13.6% | 加碼 |
| Advisors Asset Management, Inc. | 12,179 | $38.9 萬 | 0.01% | +153+1.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 12,212 | $39.0 萬 | 0.00% | +12,212 | 新進 |
| Saturna Capital CORP | 12,243 | $39.1 萬 | 0.01% | +3,080+33.6% | 加碼 |
| Natixis Advisors, L.P. | 12,339 | $39.4 萬 | 0.00% | −570−4.4% | 減碼 |
| Squarepoint Ops LLC | 12,357 | $39.5 萬 | 0.00% | −41,413−77.0% | 減碼 |
| Quantinno Capital Management LP | 12,666 | $40.5 萬 | 0.02% | −5,600−30.7% | 減碼 |
| Hillsdale Investment Management Inc. | 13,100 | $41.8 萬 | 0.04% | +500+4.0% | 加碼 |
| New Mexico Educational Retirement Board | 13,300 | $42.5 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,654 | $43.6 萬 | 0.00% | −4,318−24.0% | 減碼 |
| Eqis Capital Management, Inc. | 13,836 | $44.2 萬 | 0.05% | +2,745+24.7% | 加碼 |
| Merlin Capital LLC | 13,948 | $44.5 萬 | 1.67% | +245+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,414 | $46.0 萬 | 0.00% | −17,101−54.3% | 減碼 |
| Simplex Trading, LLC | 14,623 | $46.7 萬 | 0.02% | +3,690+33.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 14,963 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 15,594 | $49.8 萬 | 0.00% | +7,504+92.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,786 | $50.4 萬 | 0.01% | +1,297+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,964 | $51.0 萬 | 0.02% | −317−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,991 | $51.7 萬 | 0.00% | +11,919+292.7% | 加碼 |
| Ensign Peak Advisors, Inc | 16,300 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 16,309 | $52.1 萬 | 0.00% | −100−0.6% | 減碼 |
| Xponance, Inc. | 16,383 | $52.3 萬 | 0.01% | +1,664+11.3% | 加碼 |
| State of Michigan Retirement System | 17,000 | $54.3 萬 | 0.00% | +900+5.6% | 加碼 |
| Handelsbanken Fonder AB | 17,200 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 17,338 | $55.4 萬 | 0.00% | −18,494−51.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,823 | $56.9 萬 | 0.00% | +995+5.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 18,048 | $57.6 萬 | 0.22% | −1,466−7.5% | 減碼 |
| Commonwealth Equity Services, LLC | 18,640 | $59.5 萬 | 0.00% | +3,225+20.9% | 加碼 |
| Intech Investment Management LLC | 19,084 | $61.0 萬 | 0.01% | −4,277−18.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,939 | $63.7 萬 | 0.01% | +1,100+5.8% | 加碼 |
| Juncture Wealth Strategies, LLC | 20,009 | $63.9 萬 | 0.31% | +450+2.3% | 加碼 |
| NVWM, LLC | 20,087 | $64.2 萬 | 0.21% | +20,087 | 新進 |
| Louisiana State Employees Retirement System | 20,200 | $64.5 萬 | 0.01% | +1,200+6.3% | 加碼 |
| Nebula Research & Development LLC | 20,982 | $67.0 萬 | 0.35% | +20,982 | 新進 |
| Captrust Financial Advisors | 21,014 | $67.1 萬 | 0.00% | −10,162−32.6% | 減碼 |
| Arizona State Retirement System | 21,891 | $69.9 萬 | 0.01% | +375+1.7% | 加碼 |
| Illinois Municipal Retirement Fund | 22,032 | $70.4 萬 | 0.01% | +5,847+36.1% | 加碼 |
| Stifel Financial Corp | 22,207 | $70.9 萬 | 0.00% | −1,620−6.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,733 | $72.6 萬 | 0.01% | +10,725+89.3% | 加碼 |
| CenterBook Partners LP | 23,744 | $75.8 萬 | 0.09% | +12,953+120.0% | 加碼 |
| Teacher Retirement System of Texas | 24,524 | $78.3 萬 | 0.01% | −1,219−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 24,749 | $79.0 萬 | 0.00% | −21,689−46.7% | 減碼 |
| Advisory Research Inc | 25,261 | $80.7 萬 | 0.11% | +25,261 | 新進 |
| Gould Capital, LLC | 25,470 | $81.2 萬 | 0.66% | +25,470 | 新進 |
| Dynamic Technology Lab Private Ltd | 26,097 | $83.4 萬 | 0.08% | −27,803−51.6% | 減碼 |
| Harvest Investment Services, LLC | 26,724 | $85.4 萬 | 0.55% | +485+1.8% | 加碼 |
| Price T Rowe Associates Inc | 28,140 | $89.9 萬 | 0.00% | +1,990+7.6% | 加碼 |
| Guggenheim Capital LLC | 28,208 | $90.1 萬 | 0.01% | +8,269+41.5% | 加碼 |
| UBS Group AG | 28,278 | $90.3 萬 | 0.00% | −19,422−40.7% | 減碼 |
| FORA Capital, LLC | 28,287 | $90.3 萬 | 0.08% | +28,287 | 新進 |
| Gotham Asset Management, LLC | 28,351 | $90.6 萬 | 0.02% | −42,078−59.7% | 減碼 |
| Balyasny Asset Management LLC | 28,418 | $90.8 萬 | 0.00% | +8,977+46.2% | 加碼 |
| Victory Capital Management Inc | 28,696 | $91.7 萬 | 0.00% | +1,885+7.0% | 加碼 |
| Caxton Associates LP | 29,360 | $93.8 萬 | 0.13% | +21,990+298.4% | 加碼 |
| Royal Bank of Canada | 30,686 | $98.1 萬 | 0.00% | −55,626−64.4% | 減碼 |
| Comerica Bank | 32,552 | $104.0 萬 | 0.01% | +32,552 | 新進 |
| Yousif Capital Management, LLC | 32,856 | $104.9 萬 | 0.01% | +935+2.9% | 加碼 |
| Treasurer of the State of North Carolina | 32,927 | $105.2 萬 | 0.01% | +3,720+12.7% | 加碼 |
| LPL Financial LLC | 32,977 | $105.3 萬 | 0.00% | +9,257+39.0% | 加碼 |
| Advisor Group Holdings, Inc. | 33,820 | $108.0 萬 | 0.00% | −6,655−16.4% | 減碼 |
| Public Employees Retirement System of Ohio | 34,168 | $109.1 萬 | 0.00% | +290+0.9% | 加碼 |
| Centiva Capital, LP | 34,167 | $109.1 萬 | 0.05% | +34,167 | 新進 |
| Sherbrooke Park Advisers LLC | 35,369 | $113.0 萬 | 0.36% | +12,874+57.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,029 | $115.1 萬 | 0.00% | −6,592−15.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,478 | $116.5 萬 | 0.11% | +9,962+37.6% | 加碼 |
| Barclays PLC | 36,482 | $116.5 萬 | 0.00% | −9,796−21.2% | 減碼 |
| Renaissance Capital LLC | 37,814 | $120.8 萬 | 0.64% | +11,937+46.1% | 加碼 |
| STRS Ohio | 38,164 | $121.8 萬 | 0.01% | +10,634+38.6% | 加碼 |
| ING Groep NV | 38,800 | $123.9 萬 | 0.01% | +38,800 | 新進 |
| Alps Advisors Inc | 38,845 | $124.1 萬 | 0.01% | +3,649+10.4% | 加碼 |
| Chartwell Investment Partners, LLC | 40,546 | $129.5 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 40,775 | $130.2 萬 | 0.03% | +21,055+106.8% | 加碼 |
| American Century Companies Inc | 41,619 | $132.9 萬 | 0.00% | −58,580−58.5% | 減碼 |
| Fox Run Management, L.L.C. | 42,418 | $135.5 萬 | 0.40% | +42,418 | 新進 |
| Bridgeway Capital Management, LLC | 43,600 | $139.3 萬 | 0.03% | −17,800−29.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,775 | $139.8 萬 | 0.00% | +2,440+5.9% | 加碼 |
| MetLife Investment Management | 43,987 | $140.5 萬 | 0.01% | +2,102+5.0% | 加碼 |
| Covea Finance | 45,000 | $143.7 萬 | 0.08% | +17,500+63.6% | 加碼 |
| Qsemble Capital Management, LP | 45,200 | $144.4 萬 | 0.27% | +39,700+721.8% | 加碼 |
| Mutual of America Capital Management LLC | 46,184 | $147.5 萬 | 0.02% | −1,064−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 47,361 | $151.3 萬 | 0.01% | +37,558+383.1% | 加碼 |
| PDT Partners, LLC | 47,662 | $152.2 萬 | 0.19% | +21,589+82.8% | 加碼 |