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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 10,200 | $30.9 萬 | 0.00% | −6,109−37.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,229 | $31.0 萬 | 0.00% | +7,252+243.6% | 加碼 |
| Magnetar Financial LLC | 10,819 | $32.7 萬 | 0.01% | +10,819 | 新進 |
| JustInvest LLC | 11,584 | $35.1 萬 | 0.01% | +4,210+57.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,631 | $35.2 萬 | 0.03% | −321−2.7% | 減碼 |
| Susquehanna International Group, LLP | 11,715 | $35.5 萬 | 0.00% | −42,285−78.3% | 減碼 |
| Commerce Bank | 11,900 | $36.0 萬 | 0.00% | +11,900 | 新進 |
| Captrust Financial Advisors | 11,929 | $36.1 萬 | 0.00% | −9,085−43.2% | 減碼 |
| Nebula Research & Development LLC | 12,453 | $37.7 萬 | 0.11% | −8,529−40.6% | 減碼 |
| Advisors Asset Management, Inc. | 12,995 | $39.3 萬 | 0.01% | +816+6.7% | 加碼 |
| Cresset Asset Management, LLC | 13,036 | $39.5 萬 | 0.00% | +4,746+57.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 13,167 | $39.9 萬 | 0.04% | +13,167 | 新進 |
| New Mexico Educational Retirement Board | 13,300 | $40.3 萬 | 0.02% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 13,726 | $41.5 萬 | 0.03% | −110−0.8% | 減碼 |
| MML Investors Services, LLC | 14,037 | $42.5 萬 | 0.00% | +4,594+48.6% | 加碼 |
| Bayesian Capital Management, LP | 14,214 | $43.0 萬 | 0.05% | +14,214 | 新進 |
| Pacer Advisors, Inc. | 14,693 | $44.5 萬 | 0.00% | +5,376+57.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,834 | $44.9 萬 | 0.00% | +2,677+22.0% | 加碼 |
| Victory Capital Management Inc | 15,174 | $45.9 萬 | 0.00% | −13,522−47.1% | 減碼 |
| Natixis Advisors, L.P. | 15,377 | $46.5 萬 | 0.00% | +3,038+24.6% | 加碼 |
| Mirabella Financial Services LLP | 15,418 | $46.7 萬 | 0.07% | +15,418 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,714 | $47.6 萬 | 0.00% | +1,300+9.0% | 加碼 |
| Fox Run Management, L.L.C. | 15,732 | $47.6 萬 | 0.12% | −26,686−62.9% | 減碼 |
| American Century Companies Inc | 15,787 | $47.8 萬 | 0.00% | −25,832−62.1% | 減碼 |
| Panagora Asset Management Inc | 15,796 | $47.8 萬 | 0.00% | +15,796 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 15,844 | $48.0 萬 | 0.01% | +58+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,964 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 16,093 | $48.7 萬 | 0.01% | −290−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 16,445 | $49.8 萬 | 0.00% | −8,304−33.6% | 減碼 |
| State of Tennessee, Treasury Department | 17,000 | $51.5 萬 | 0.00% | −32,935−66.0% | 減碼 |
| State of Michigan Retirement System | 17,100 | $51.8 萬 | 0.00% | +100+0.6% | 加碼 |
| Brevan Howard Capital Management LP | 17,388 | $52.6 萬 | 0.05% | +17,388 | 新進 |
| TradeLink Capital LLC | 17,443 | $52.8 萬 | 7.42% | +17,443 | 新進 |
| Advisor Group Holdings, Inc. | 17,717 | $53.6 萬 | 0.00% | −16,103−47.6% | 減碼 |
| Thrivent Financial for Lutherans | 17,791 | $53.9 萬 | 0.00% | −32−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,890 | $54.2 萬 | 0.00% | −99,122−84.7% | 減碼 |
| Quantinno Capital Management LP | 18,293 | $55.4 萬 | 0.02% | +5,627+44.4% | 加碼 |
| Calamos Advisors LLC | 18,500 | $56.0 萬 | 0.00% | +18,500 | 新進 |
| Handelsbanken Fonder AB | 18,500 | $56.0 萬 | 0.00% | +1,300+7.6% | 加碼 |
| Intech Investment Management LLC | 19,110 | $57.8 萬 | 0.01% | +26+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 20,000 | $60.5 萬 | 0.01% | −200−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,139 | $61.0 萬 | 0.01% | +200+1.0% | 加碼 |
| Royal Bank of Canada | 20,184 | $61.1 萬 | 0.00% | −10,502−34.2% | 減碼 |
| Merlin Capital LLC | 20,261 | $61.3 萬 | 1.97% | +6,313+45.3% | 加碼 |
| Aquatic Capital Management LLC | 20,400 | $61.8 萬 | 0.02% | +20,100+6,700.0% | 加碼 |
| Aviva PLC | 21,316 | $64.5 萬 | 0.00% | +3,978+22.9% | 加碼 |
| Gould Capital, LLC | 21,327 | $64.6 萬 | 0.47% | −4,143−16.3% | 減碼 |
| Arizona State Retirement System | 21,512 | $65.1 萬 | 0.00% | −379−1.7% | 減碼 |
| Strategic Advocates LLC | 21,915 | $66.3 萬 | 0.28% | +14,660+202.1% | 加碼 |
| Illinois Municipal Retirement Fund | 22,032 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 22,503 | $68.1 萬 | 0.00% | +22,503 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,733 | $68.8 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 23,441 | $71.0 萬 | 0.04% | −10,726−31.4% | 減碼 |
| Ensign Peak Advisors, Inc | 24,650 | $74.6 萬 | 0.00% | +8,350+51.2% | 加碼 |
| Harvest Investment Services, LLC | 26,093 | $79.0 萬 | 0.36% | −631−2.4% | 減碼 |
| Guggenheim Capital LLC | 28,117 | $85.1 萬 | 0.01% | −91−0.3% | 減碼 |
| Verition Fund Management LLC | 28,170 | $85.3 萬 | 0.01% | −142,183−83.5% | 減碼 |
| HSBC Holdings PLC | 28,658 | $86.9 萬 | 0.00% | +28,658 | 新進 |
| Walleye Capital LLC | 29,021 | $87.8 萬 | 0.01% | +29,021 | 新進 |
| China Universal Asset Management Co., Ltd. | 30,000 | $90.8 萬 | 0.18% | +30,000 | 新進 |
| Comerica Bank | 30,221 | $91.5 萬 | 0.00% | −2,331−7.2% | 減碼 |
| Gotham Asset Management, LLC | 30,226 | $91.5 萬 | 0.02% | +1,875+6.6% | 加碼 |
| Public Employees Retirement System of Ohio | 31,393 | $95.0 萬 | 0.00% | −2,775−8.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 31,598 | $95.6 萬 | 0.45% | −3,771−10.7% | 減碼 |
| Yousif Capital Management, LLC | 32,951 | $99.7 萬 | 0.01% | +95+0.3% | 加碼 |
| Treasurer of the State of North Carolina | 33,247 | $100.6 萬 | 0.00% | +320+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,061 | $103.1 萬 | 0.00% | +34,061 | 新進 |
| Price T Rowe Associates Inc | 34,465 | $104.4 萬 | 0.00% | +6,325+22.5% | 加碼 |
| South Dakota Investment Council | 35,000 | $105.9 萬 | 0.02% | +35,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 37,418 | $113.3 萬 | 0.12% | +11,321+43.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,812 | $114.5 萬 | 0.00% | +1,783+4.9% | 加碼 |
| Jump Financial, LLC | 41,395 | $125.3 萬 | 0.04% | −150,628−78.4% | 減碼 |
| MetLife Investment Management | 43,314 | $131.1 萬 | 0.01% | −673−1.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,823 | $132.7 萬 | 0.00% | +48+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 43,921 | $132.9 萬 | 0.02% | −2,263−4.9% | 減碼 |
| Covea Finance | 45,000 | $136.2 萬 | 0.07% | 00.0% | 不變 |
| Needham Investment Management LLC | 45,000 | $136.2 萬 | 0.17% | +45,000 | 新進 |
| TD Asset Management Inc | 46,800 | $141.7 萬 | 0.00% | +46,800 | 新進 |
| Caxton Associates LP | 46,914 | $142.0 萬 | 0.07% | +17,554+59.8% | 加碼 |
| Alps Advisors Inc | 47,971 | $145.2 萬 | 0.01% | +9,126+23.5% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 47,430 | $146.3 萬 | 0.03% | −42,072−47.0% | 減碼 |
| LPL Financial LLC | 48,666 | $147.3 萬 | 0.00% | +15,689+47.6% | 加碼 |
| Aurora Investment Counsel | 57,136 | $148.5 萬 | 0.97% | +57,136 | 新進 |
| Amalgamated Bank | 49,654 | $150.3 萬 | 0.01% | −7,452−13.0% | 減碼 |
| M&T Bank Corp | 51,021 | $154.5 萬 | 0.01% | −8,239−13.9% | 減碼 |
| Edgestream Partners, L.P. | 55,383 | $167.6 萬 | 0.12% | +55,383 | 新進 |
| Raymond James & Associates | 58,310 | $176.5 萬 | 0.00% | −47,349−44.8% | 減碼 |
| Robbins Farley LLC | 59,006 | $178.6 萬 | 1.12% | −8,135−12.1% | 減碼 |
| Texas Permanent School Fund | 61,519 | $186.2 萬 | 0.02% | +1,068+1.8% | 加碼 |
| Envestnet Asset Management Inc | 62,029 | $187.8 萬 | 0.00% | −61,347−49.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $190.7 萬 | 0.43% | −21,000−25.0% | 減碼 |
| Rockefeller Capital Management L.P. | 66,192 | $200.4 萬 | 0.01% | +18,831+39.8% | 加碼 |
| Barclays PLC | 66,962 | $202.7 萬 | 0.00% | +30,480+83.5% | 加碼 |
| Aigen Investment Management, LP | 75,278 | $227.9 萬 | 0.41% | +24,940+49.5% | 加碼 |
| Vontobel Holding Ltd. | 75,414 | $228.3 萬 | 0.02% | +14,790+24.4% | 加碼 |
| PDT Partners, LLC | 78,794 | $238.5 萬 | 0.26% | +31,132+65.3% | 加碼 |
| Credit Suisse AG | 79,796 | $241.5 萬 | 0.00% | +1,464+1.9% | 加碼 |
| Citigroup Inc | 80,196 | $242.8 萬 | 0.00% | +12,558+18.6% | 加碼 |
| Prudential Financial Inc | 80,769 | $244.5 萬 | 0.00% | +4,497+5.9% | 加碼 |
| California State Teachers Retirement System | 81,481 | $246.6 萬 | 0.00% | −3,268−3.9% | 減碼 |