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 4 季 13F 持有人
Allegro Microsystems, Inc. 在 2023/12/31 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
- 288
- 較 2023 年第 3 季 −19 家
- 持有股數
- 9,632 萬
- 較 2023 年第 3 季 −201.4 萬 (−2.0%)
- 總市值
- $29.1 億
- 較 2023 年第 3 季 −$6,927 萬 (−2.3%)
- 新進機構
- 56
- 另有 108 家加碼
- 清倉機構
- 75
- 另有 95 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oep Capital Advisors, L.P. | 12,649,247 | $3.83 億 | 79.17% | −5,000,000−28.3% | 減碼 |
| FMR LLC | 10,450,296 | $3.16 億 | 0.02% | +1,215,842+13.2% | 加碼 |
| Vanguard Group Inc | 7,400,125 | $2.24 億 | 0.00% | +38,187+0.5% | 加碼 |
| BlackRock Inc. | 6,566,717 | $1.99 億 | 0.01% | −3,864−0.1% | 減碼 |
| JPMorgan Chase & Co | 4,487,430 | $1.36 億 | 0.01% | +434,993+10.7% | 加碼 |
| Invesco Ltd. | 4,153,380 | $1.26 億 | 0.03% | +947,570+29.6% | 加碼 |
| State Street Corp | 3,550,199 | $1.07 億 | 0.01% | +359,698+11.3% | 加碼 |
| Clearbridge Investments, LLC | 3,495,933 | $1.06 億 | 0.09% | +2,552+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,576,270 | $7,798 萬 | 0.13% | −743,365−22.4% | 減碼 |
| Principal Financial Group Inc | 2,134,946 | $6,462 萬 | 0.04% | +7,993+0.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,686,838 | $5,106 萬 | 0.03% | +1,686,838 | 新進 |
| Artisan Partners Limited Partnership | 1,571,200 | $4,756 萬 | 0.07% | −76,594−4.6% | 減碼 |
| Woodline Partners LP | 1,540,555 | $4,663 萬 | 0.51% | +1,329,836+631.1% | 加碼 |
| Geode Capital Management, LLC | 1,305,511 | $3,952 萬 | 0.00% | +49,748+4.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,175,421 | $3,558 萬 | 0.02% | +155,284+15.2% | 加碼 |
| First Trust Advisors LP | 1,153,725 | $3,492 萬 | 0.04% | −447,077−27.9% | 減碼 |
| Morgan Stanley | 1,140,479 | $3,452 萬 | 0.00% | +49,291+4.5% | 加碼 |
| Macquarie Group Ltd | 1,111,323 | $3,364 萬 | 0.04% | −81,593−6.8% | 減碼 |
| Massachusetts Financial Services Co | 1,077,600 | $3,262 萬 | 0.01% | +17,969+1.7% | 加碼 |
| GW&K Investment Management, LLC | 1,050,208 | $3,179 萬 | 0.30% | +499,936+90.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,001,587 | $3,032 萬 | 0.06% | +540,000+117.0% | 加碼 |
| Goldman Sachs Group Inc | 978,903 | $2,963 萬 | 0.01% | −70,275−6.7% | 減碼 |
| 1832 Asset Management L.P. | 950,000 | $2,876 萬 | 0.05% | +950,000 | 新進 |
| Federated Hermes, Inc. | 929,188 | $2,813 萬 | 0.07% | −12,166−1.3% | 減碼 |
| Alliancebernstein L.P. | 890,974 | $2,697 萬 | 0.01% | −1,014,038−53.2% | 減碼 |
| Dimensional Fund Advisors LP | 802,417 | $2,429 萬 | 0.01% | +196,315+32.4% | 加碼 |
| Qube Research & Technologies Ltd | 723,899 | $2,191 萬 | 0.05% | +237,028+48.7% | 加碼 |
| Schroder Investment Management Group | 710,486 | $2,151 萬 | 0.03% | +32,768+4.8% | 加碼 |
| Bank of New York Mellon Corp | 701,554 | $2,124 萬 | 0.00% | −87,729−11.1% | 減碼 |
| Charles Schwab Investment Management Inc | 651,792 | $1,973 萬 | 0.01% | +16,528+2.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 585,041 | $1,771 萬 | 0.20% | +79,025+15.6% | 加碼 |
| New York State Common Retirement Fund | 560,656 | $1,697 萬 | 0.02% | −18,520−3.2% | 減碼 |
| Northern Trust Corp | 521,766 | $1,579 萬 | 0.00% | −1,638−0.3% | 減碼 |
| Norges Bank | 521,668 | $1,579 萬 | 0.00% | −50,739−8.9% | 減碼 |
| Amundi | 546,233 | $1,480 萬 | 0.01% | +368,395+207.2% | 加碼 |
| Nuveen Asset Management, LLC | 453,210 | $1,372 萬 | 0.00% | −13,139−2.8% | 減碼 |
| Citadel Advisors LLC | 434,035 | $1,314 萬 | 0.01% | +188,222+76.6% | 加碼 |
| Bank of America Corp | 421,109 | $1,275 萬 | 0.00% | −147,445−25.9% | 減碼 |
| Two Sigma Investments, LP | 418,259 | $1,266 萬 | 0.03% | −98,429−19.0% | 減碼 |
| Analog Century Management LP | 408,127 | $1,235 萬 | 2.86% | +174,459+74.7% | 加碼 |
| Two Sigma Advisers, LP | 378,700 | $1,146 萬 | 0.03% | −17,100−4.3% | 減碼 |
| SG Capital Management LLC | 371,189 | $1,124 萬 | 3.99% | +371,189 | 新進 |
| TimesSquare Capital Management, LLC | 363,400 | $1,100 萬 | 0.16% | −383,879−51.4% | 減碼 |
| Penn Capital Management Co Inc | 354,696 | $1,077 萬 | 0.99% | −6,178−1.7% | 減碼 |
| AQR Capital Management LLC | 350,753 | $1,062 萬 | 0.02% | +46,043+15.1% | 加碼 |
| ExodusPoint Capital Management, LP | 331,123 | $1,002 萬 | 0.12% | +229,146+224.7% | 加碼 |
| Millennium Management LLC | 315,292 | $954.4 萬 | 0.01% | −89,883−22.2% | 減碼 |
| S Squared Technology, LLC | 307,451 | $930.7 萬 | 4.52% | +25,000+8.9% | 加碼 |
| Kennedy Capital Management, Inc. | 306,821 | $928.7 萬 | 0.20% | +181,335+144.5% | 加碼 |
| Ameriprise Financial Inc | 298,222 | $902.7 萬 | 0.00% | −465,683−61.0% | 減碼 |
| Voloridge Investment Management, LLC | 265,924 | $805.0 萬 | 0.03% | −152,515−36.4% | 減碼 |
| Trillium Asset Management, LLC | 260,763 | $789.3 萬 | 0.22% | +83,353+47.0% | 加碼 |
| Oberweis Asset Management Inc | 257,980 | $780.9 萬 | 0.73% | +32,050+14.2% | 加碼 |
| Engineers Gate Manager LP | 257,356 | $779.0 萬 | 0.22% | +44,354+20.8% | 加碼 |
| Allianz Asset Management GmbH | 244,819 | $741.1 萬 | 0.01% | +8,726+3.7% | 加碼 |
| Wells Fargo & Company | 233,943 | $708.1 萬 | 0.00% | −106,600−31.3% | 減碼 |
| Twinbeech Capital LP | 233,609 | $707.1 萬 | 0.11% | −208,443−47.2% | 減碼 |
| Canada Pension Plan Investment Board | 230,300 | $697.1 萬 | 0.01% | +160,100+228.1% | 加碼 |
| Janus Henderson Group PLC | 226,619 | $686.0 萬 | 0.00% | +57,037+33.6% | 加碼 |
| Rhumbline Advisers | 215,113 | $651.1 萬 | 0.01% | −4,047−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 212,800 | $644.1 萬 | 0.02% | +200,700+1,658.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,522 | $540.4 萬 | 0.02% | +14,940+9.1% | 加碼 |
| State of Wisconsin Investment Board | 173,572 | $525.4 萬 | 0.01% | +48,494+38.8% | 加碼 |
| SEI Investments Co | 164,400 | $497.6 萬 | 0.01% | −226,744−58.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 155,947 | $472.1 萬 | 0.01% | −3,505−2.2% | 減碼 |
| Swiss National Bank | 151,600 | $458.9 萬 | 0.00% | −17,400−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,726 | $457.6 萬 | 0.01% | +57,316+57.1% | 加碼 |
| Twin Tree Management, LP | 147,727 | $447.2 萬 | 0.08% | +147,727 | 新進 |
| Atom Investors LP | 142,332 | $430.8 萬 | 0.76% | +142,332 | 新進 |
| Kodai Capital Management LP | 140,402 | $425.0 萬 | 0.09% | +140,402 | 新進 |
| Silvercrest Asset Management Group LLC | 136,611 | $413.5 萬 | 0.03% | −417−0.3% | 減碼 |
| Lazard Asset Management LLC | 132,160 | $400.0 萬 | 0.01% | +76,338+136.8% | 加碼 |
| Retirement Systems of Alabama | 130,194 | $394.1 萬 | 0.02% | +319+0.2% | 加碼 |
| Jane Street Group, LLC | 125,522 | $380.0 萬 | 0.00% | +52,796+72.6% | 加碼 |
| UBS Asset Management Americas Inc | 124,502 | $376.9 萬 | 0.00% | +7,563+6.5% | 加碼 |
| Man Group plc | 123,410 | $373.6 萬 | 0.01% | – | – |
| Crestline Management, LP | 120,000 | $363.2 萬 | 0.34% | +120,000 | 新進 |
| Bamco Inc | 115,795 | $350.5 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 114,970 | $348.0 萬 | 0.00% | +983+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 109,740 | $332.0 萬 | 0.04% | −825−0.7% | 減碼 |
| Redwood Investments, LLC | 106,541 | $322.5 萬 | 0.84% | −182,984−63.2% | 減碼 |
| Algert Global LLC | 103,571 | $313.5 萬 | 0.13% | −7,305−6.6% | 減碼 |
| Renaissance Technologies LLC | 102,785 | $311.1 萬 | 0.00% | −387,315−79.0% | 減碼 |
| American International Group, Inc. | 96,879 | $293.3 萬 | 0.01% | −4,108−4.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 96,500 | $292.1 萬 | 0.02% | +400+0.4% | 加碼 |
| Voya Investment Management LLC | 94,971 | $287.5 萬 | 0.00% | +30.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,566 | $277.2 萬 | 0.01% | +26,639+41.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,161 | $263.8 萬 | 0.03% | −696,975−88.9% | 減碼 |
| California State Teachers Retirement System | 81,481 | $246.6 萬 | 0.00% | −3,268−3.9% | 減碼 |
| Prudential Financial Inc | 80,769 | $244.5 萬 | 0.00% | +4,497+5.9% | 加碼 |
| Citigroup Inc | 80,196 | $242.8 萬 | 0.00% | +12,558+18.6% | 加碼 |
| Credit Suisse AG | 79,796 | $241.5 萬 | 0.00% | +1,464+1.9% | 加碼 |
| PDT Partners, LLC | 78,794 | $238.5 萬 | 0.26% | +31,132+65.3% | 加碼 |
| Vontobel Holding Ltd. | 75,414 | $228.3 萬 | 0.02% | +14,790+24.4% | 加碼 |
| Aigen Investment Management, LP | 75,278 | $227.9 萬 | 0.41% | +24,940+49.5% | 加碼 |
| Barclays PLC | 66,962 | $202.7 萬 | 0.00% | +30,480+83.5% | 加碼 |
| Rockefeller Capital Management L.P. | 66,192 | $200.4 萬 | 0.01% | +18,831+39.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $190.7 萬 | 0.43% | −21,000−25.0% | 減碼 |
| Envestnet Asset Management Inc | 62,029 | $187.8 萬 | 0.00% | −61,347−49.7% | 減碼 |
| Texas Permanent School Fund | 61,519 | $186.2 萬 | 0.02% | +1,068+1.8% | 加碼 |