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。
2024 年第 1 季 13F 持有人
Allegro Microsystems, Inc. 在 2024/3/31 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
- 277
- 較 2023 年第 4 季 −9 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 +765.3 萬 (+7.9%)
- 總市值
- $28.0 億
- 較 2023 年第 4 季 −$1.10 億 (−3.8%)
- 新進機構
- 43
- 另有 105 家加碼
- 清倉機構
- 52
- 另有 93 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,542,774 | $4.73 億 | 0.03% | +7,092,478+67.9% | 加碼 |
| Vanguard Group Inc | 8,400,064 | $2.26 億 | 0.00% | +999,939+13.5% | 加碼 |
| BlackRock Inc. | 6,777,470 | $1.83 億 | 0.00% | +210,753+3.2% | 加碼 |
| JPMorgan Chase & Co | 5,654,160 | $1.52 億 | 0.01% | +1,166,730+26.0% | 加碼 |
| Oep Capital Advisors, L.P. | 4,299,246 | $1.16 億 | 42.16% | −8,350,001−66.0% | 減碼 |
| Invesco Ltd. | 4,080,133 | $1.10 億 | 0.02% | −73,247−1.8% | 減碼 |
| Clearbridge Investments, LLC | 3,731,268 | $1.01 億 | 0.08% | +235,335+6.7% | 加碼 |
| Morgan Stanley | 3,514,631 | $9,475 萬 | 0.01% | +2,374,152+208.2% | 加碼 |
| State Street Corp | 3,505,954 | $9,452 萬 | 0.00% | −44,245−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,767,125 | $7,460 萬 | 0.05% | +1,080,287+64.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,444,042 | $6,589 萬 | 0.10% | −132,228−5.1% | 減碼 |
| Principal Financial Group Inc | 2,179,587 | $5,876 萬 | 0.03% | +44,641+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,862,731 | $5,022 萬 | 0.05% | +687,310+58.5% | 加碼 |
| Artisan Partners Limited Partnership | 1,616,084 | $4,357 萬 | 0.06% | +44,884+2.9% | 加碼 |
| Millennium Management LLC | 1,528,583 | $4,121 萬 | 0.03% | +1,213,291+384.8% | 加碼 |
| Geode Capital Management, LLC | 1,351,833 | $3,645 萬 | 0.00% | +46,322+3.5% | 加碼 |
| Balyasny Asset Management LLC | 1,157,328 | $3,120 萬 | 0.08% | +1,157,328 | 新進 |
| First Trust Advisors LP | 1,101,656 | $2,970 萬 | 0.03% | −52,069−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,098,202 | $2,961 萬 | 0.06% | +96,615+9.6% | 加碼 |
| Amundi | 1,106,351 | $2,922 萬 | 0.01% | +560,118+102.5% | 加碼 |
| GW&K Investment Management, LLC | 1,056,013 | $2,847 萬 | 0.25% | +5,805+0.6% | 加碼 |
| 1832 Asset Management L.P. | 992,700 | $2,676 萬 | 0.05% | +42,700+4.5% | 加碼 |
| Massachusetts Financial Services Co | 958,800 | $2,585 萬 | 0.01% | −118,800−11.0% | 減碼 |
| Analog Century Management LP | 927,730 | $2,501 萬 | 3.49% | +519,603+127.3% | 加碼 |
| Goldman Sachs Group Inc | 902,359 | $2,433 萬 | 0.01% | −76,544−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 884,441 | $2,384 萬 | 0.01% | +82,024+10.2% | 加碼 |
| Cinctive Capital Management LP | 848,343 | $2,287 萬 | 1.18% | +848,343 | 新進 |
| Federated Hermes, Inc. | 702,818 | $1,895 萬 | 0.04% | −226,370−24.4% | 減碼 |
| Norges Bank | 697,663 | $1,881 萬 | 0.00% | +175,995+33.7% | 加碼 |
| Charles Schwab Investment Management Inc | 683,745 | $1,843 萬 | 0.00% | +31,953+4.9% | 加碼 |
| Bank of New York Mellon Corp | 677,987 | $1,828 萬 | 0.00% | −23,567−3.4% | 減碼 |
| Bamco Inc | 668,811 | $1,803 萬 | 0.05% | +553,016+477.6% | 加碼 |
| New York State Common Retirement Fund | 661,713 | $1,784 萬 | 0.02% | +101,057+18.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 632,546 | $1,705 萬 | 0.12% | +495,935+363.0% | 加碼 |
| Citadel Advisors LLC | 611,745 | $1,649 萬 | 0.02% | +177,710+40.9% | 加碼 |
| Bank of America Corp | 572,800 | $1,544 萬 | 0.00% | +151,691+36.0% | 加碼 |
| Schroder Investment Management Group | 559,481 | $1,508 萬 | 0.02% | −151,005−21.3% | 減碼 |
| Penn Capital Management Co Inc | 510,661 | $1,381 萬 | 1.23% | +155,965+44.0% | 加碼 |
| Two Sigma Investments, LP | 488,934 | $1,318 萬 | 0.03% | +70,675+16.9% | 加碼 |
| Northern Trust Corp | 458,483 | $1,236 萬 | 0.00% | −63,283−12.1% | 減碼 |
| Nuveen Asset Management, LLC | 451,944 | $1,218 萬 | 0.00% | −1,266−0.3% | 減碼 |
| Janus Henderson Group PLC | 414,427 | $1,117 萬 | 0.01% | +187,808+82.9% | 加碼 |
| Ameriprise Financial Inc | 392,097 | $1,057 萬 | 0.00% | +93,875+31.5% | 加碼 |
| Two Sigma Advisers, LP | 371,800 | $1,002 萬 | 0.02% | −6,900−1.8% | 減碼 |
| TimesSquare Capital Management, LLC | 360,027 | $970.6 萬 | 0.14% | −3,373−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 358,785 | $967.3 萬 | 0.02% | −365,114−50.4% | 減碼 |
| Deutsche Bank AG | 355,319 | $957.9 萬 | 0.00% | +350,242+6,898.6% | 加碼 |
| Twinbeech Capital LP | 352,213 | $949.6 萬 | 0.20% | +118,604+50.8% | 加碼 |
| Kodai Capital Management LP | 334,837 | $902.7 萬 | 0.21% | +194,435+138.5% | 加碼 |
| S Squared Technology, LLC | 317,451 | $855.8 萬 | 3.93% | +10,000+3.3% | 加碼 |
| Wells Fargo & Company | 312,984 | $843.8 萬 | 0.00% | +79,041+33.8% | 加碼 |
| Zimmer Partners, LP | 311,520 | $839.9 萬 | 0.18% | +311,520 | 新進 |
| Kennedy Capital Management, Inc. | 295,118 | $795.6 萬 | 0.16% | −11,703−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 285,046 | $768.5 萬 | 0.10% | −46,077−13.9% | 減碼 |
| Trillium Asset Management, LLC | 265,693 | $716.3 萬 | 0.18% | +4,930+1.9% | 加碼 |
| UBS Group AG | 247,924 | $668.4 萬 | 0.00% | +246,839+22,750.1% | 加碼 |
| Oberweis Asset Management Inc | 221,280 | $596.6 萬 | 0.43% | −36,700−14.2% | 減碼 |
| Allianz Asset Management GmbH | 209,931 | $566.0 萬 | 0.01% | −34,888−14.3% | 減碼 |
| Rhumbline Advisers | 207,148 | $558.5 萬 | 0.01% | −7,965−3.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 204,784 | $552.1 萬 | 0.02% | +26,262+14.7% | 加碼 |
| Royal Bank of Canada | 204,397 | $551.0 萬 | 0.00% | +184,213+912.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 200,782 | $541.3 萬 | 0.06% | −384,259−65.7% | 減碼 |
| Granite Investment Partners, LLC | 198,952 | $536.4 萬 | 0.20% | +198,952 | 新進 |
| Schonfeld Strategic Advisors LLC | 194,890 | $525.4 萬 | 0.04% | +98,390+102.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,369 | $510.5 萬 | 0.01% | +33,422+21.4% | 加碼 |
| Holocene Advisors, LP | 169,332 | $456.5 萬 | 0.02% | +169,332 | 新進 |
| Lazard Asset Management LLC | 164,148 | $442.5 萬 | 0.01% | +31,988+24.2% | 加碼 |
| SEI Investments Co | 160,814 | $433.6 萬 | 0.01% | −3,586−2.2% | 減碼 |
| State of Wisconsin Investment Board | 158,587 | $427.6 萬 | 0.01% | −14,985−8.6% | 減碼 |
| Granahan Investment Management Inc | 155,980 | $420.5 萬 | 0.15% | +155,980 | 新進 |
| Swiss National Bank | 151,600 | $408.7 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,268 | $399.7 萬 | 0.01% | −9,458−6.0% | 減碼 |
| Macquarie Group Ltd | 144,958 | $390.8 萬 | 0.00% | −966,365−87.0% | 減碼 |
| Engineers Gate Manager LP | 138,960 | $374.6 萬 | 0.10% | −118,396−46.0% | 減碼 |
| UBS Asset Management Americas Inc | 131,863 | $355.5 萬 | 0.00% | +7,361+5.9% | 加碼 |
| Retirement Systems of Alabama | 130,731 | $352.5 萬 | 0.01% | +537+0.4% | 加碼 |
| Legal & General Group Plc | 116,229 | $313.4 萬 | 0.00% | +1,259+1.1% | 加碼 |
| Man Group plc | 110,511 | $297.9 萬 | 0.01% | −12,899−10.5% | 減碼 |
| State of Alaska, Department of Revenue | 109,740 | $295.8 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 108,479 | $292.5 萬 | 0.00% | −782,495−87.8% | 減碼 |
| Quantinno Capital Management LP | 108,148 | $291.6 萬 | 0.06% | +89,855+491.2% | 加碼 |
| Atom Investors LP | 108,038 | $291.3 萬 | 0.37% | −34,294−24.1% | 減碼 |
| Robbins Farley LLC | 104,384 | $281.4 萬 | 1.55% | +45,378+76.9% | 加碼 |
| Squarepoint Ops LLC | 102,338 | $275.9 萬 | 0.01% | +94,602+1,222.9% | 加碼 |
| American International Group, Inc. | 95,250 | $256.8 萬 | 0.01% | −1,629−1.7% | 減碼 |
| Envestnet Asset Management Inc | 95,068 | $256.3 萬 | 0.00% | +33,039+53.3% | 加碼 |
| AQR Capital Management LLC | 93,700 | $252.6 萬 | 0.00% | −257,053−73.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,566 | $246.9 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investments, LLC | 88,919 | $236.2 萬 | 0.69% | −17,622−16.5% | 減碼 |
| Walleye Capital LLC | 82,308 | $221.9 萬 | 0.02% | +53,287+183.6% | 加碼 |
| Raymond James & Associates | 80,174 | $216.1 萬 | 0.00% | +21,864+37.5% | 加碼 |
| Credit Suisse AG | 79,796 | $215.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 78,398 | $211.4 萬 | 0.00% | +11,436+17.1% | 加碼 |
| Voloridge Investment Management, LLC | 77,669 | $209.4 萬 | 0.01% | −188,255−70.8% | 減碼 |
| California State Teachers Retirement System | 77,639 | $209.3 萬 | 0.00% | −3,842−4.7% | 減碼 |
| Kornitzer Capital Management Inc | 75,000 | $202.2 萬 | 0.04% | +75,000 | 新進 |
| Jane Street Group, LLC | 74,918 | $202.0 萬 | 0.00% | −50,604−40.3% | 減碼 |
| Citigroup Inc | 69,036 | $186.1 萬 | 0.00% | −11,160−13.9% | 減碼 |
| Texas Permanent School Fund | 62,538 | $168.6 萬 | 0.01% | +1,019+1.7% | 加碼 |
| Alyeska Investment Group, L.P. | 60,000 | $161.8 萬 | 0.01% | +60,000 | 新進 |