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 2 季 13F 持有人
Allegro Microsystems, Inc. 在 2024/6/30 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
- 268
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1.07 億
- 較 2024 年第 1 季 +333.9 萬 (+3.2%)
- 總市值
- $30.3 億
- 較 2024 年第 1 季 +$2.29 億 (+8.2%)
- 新進機構
- 40
- 另有 110 家加碼
- 清倉機構
- 45
- 另有 85 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 19,719,722 | $5.57 億 | 0.04% | +2,176,948+12.4% | 加碼 |
| JPMorgan Chase & Co | 9,139,050 | $2.58 億 | 0.02% | +3,484,890+61.6% | 加碼 |
| Vanguard Group Inc | 8,676,064 | $2.45 億 | 0.00% | +276,000+3.3% | 加碼 |
| BlackRock Inc. | 6,634,658 | $1.87 億 | 0.00% | −142,812−2.1% | 減碼 |
| Invesco Ltd. | 5,918,105 | $1.67 億 | 0.04% | +1,837,972+45.0% | 加碼 |
| State Street Corp | 3,870,938 | $1.09 億 | 0.00% | +364,984+10.4% | 加碼 |
| Clearbridge Investments, LLC | 3,679,307 | $1.04 億 | 0.08% | −51,961−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,854,103 | $8,060 萬 | 0.05% | +86,978+3.1% | 加碼 |
| Principal Financial Group Inc | 2,190,817 | $6,187 萬 | 0.04% | +11,230+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,153,699 | $6,082 萬 | 0.10% | −290,343−11.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,148,478 | $6,067 萬 | 0.06% | +285,747+15.3% | 加碼 |
| Ameriprise Financial Inc | 2,096,719 | $5,921 萬 | 0.02% | +1,704,622+434.7% | 加碼 |
| Morgan Stanley | 2,079,297 | $5,872 萬 | 0.00% | −1,435,334−40.8% | 減碼 |
| Artisan Partners Limited Partnership | 1,606,791 | $4,538 萬 | 0.07% | −9,293−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,496,567 | $4,226 萬 | 0.08% | +398,365+36.3% | 加碼 |
| Woodline Partners LP | 1,443,770 | $4,077 萬 | 0.39% | +1,443,770 | 新進 |
| Geode Capital Management, LLC | 1,373,690 | $3,880 萬 | 0.00% | +21,857+1.6% | 加碼 |
| Westfield Capital Management Co LP | 1,303,296 | $3,681 萬 | 0.18% | +1,303,296 | 新進 |
| Dimensional Fund Advisors LP | 1,282,122 | $3,621 萬 | 0.01% | +397,681+45.0% | 加碼 |
| Goldman Sachs Group Inc | 1,152,602 | $3,255 萬 | 0.01% | +250,243+27.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 1,130,209 | $3,192 萬 | 1.47% | +1,130,209 | 新進 |
| GW&K Investment Management, LLC | 1,085,996 | $3,067 萬 | 0.28% | +29,983+2.8% | 加碼 |
| First Trust Advisors LP | 1,038,072 | $2,932 萬 | 0.03% | −63,584−5.8% | 減碼 |
| Millennium Management LLC | 1,012,452 | $2,859 萬 | 0.02% | −516,131−33.8% | 減碼 |
| Massachusetts Financial Services Co | 984,297 | $2,780 萬 | 0.01% | +25,497+2.7% | 加碼 |
| Analog Century Management LP | 947,782 | $2,677 萬 | 2.65% | +20,052+2.2% | 加碼 |
| Two Sigma Investments, LP | 865,597 | $2,444 萬 | 0.06% | +376,663+77.0% | 加碼 |
| Bank of New York Mellon Corp | 805,081 | $2,274 萬 | 0.00% | +127,094+18.7% | 加碼 |
| Norges Bank | 787,645 | $2,224 萬 | 0.00% | +89,982+12.9% | 加碼 |
| Amundi | 721,155 | $2,208 萬 | 0.01% | −385,196−34.8% | 減碼 |
| New York State Common Retirement Fund | 731,719 | $2,066 萬 | 0.03% | +70,006+10.6% | 加碼 |
| Federated Hermes, Inc. | 702,511 | $1,984 萬 | 0.05% | −3070.0% | 減碼 |
| Charles Schwab Investment Management Inc | 677,769 | $1,914 萬 | 0.00% | −5,976−0.9% | 減碼 |
| Cinctive Capital Management LP | 587,228 | $1,658 萬 | 0.89% | −261,115−30.8% | 減碼 |
| Penn Capital Management Co Inc | 556,508 | $1,577 萬 | 1.50% | +45,847+9.0% | 加碼 |
| Schroder Investment Management Group | 557,201 | $1,574 萬 | 0.02% | −2,280−0.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 539,185 | $1,523 萬 | 0.10% | −93,361−14.8% | 減碼 |
| Northern Trust Corp | 521,124 | $1,472 萬 | 0.00% | +62,641+13.7% | 加碼 |
| Two Sigma Advisers, LP | 514,600 | $1,453 萬 | 0.03% | +142,800+38.4% | 加碼 |
| Bank of America Corp | 500,404 | $1,413 萬 | 0.00% | −72,396−12.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 464,591 | $1,312 萬 | 0.09% | +464,591 | 新進 |
| Scout Investments, Inc. | 389,390 | $1,100 萬 | 0.30% | +389,390 | 新進 |
| S Squared Technology, LLC | 337,451 | $953.0 萬 | 4.21% | +20,000+6.3% | 加碼 |
| Comerica Bank | 330,188 | $932.5 萬 | 0.04% | +300,609+1,016.3% | 加碼 |
| UBS Group AG | 313,433 | $885.1 萬 | 0.00% | +65,509+26.4% | 加碼 |
| Kennedy Capital Management, Inc. | 305,427 | $862.5 萬 | 0.18% | +10,309+3.5% | 加碼 |
| Trillium Asset Management, LLC | 284,877 | $804.4 萬 | 0.20% | +19,184+7.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 278,112 | $784.0 萬 | 0.04% | +88,743+46.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 242,612 | $685.1 萬 | 0.01% | +94,344+63.6% | 加碼 |
| Oberweis Asset Management Inc | 226,100 | $638.5 萬 | 0.39% | +4,820+2.2% | 加碼 |
| Granahan Investment Management Inc | 219,404 | $619.6 萬 | 0.25% | +63,424+40.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 205,018 | $579.0 萬 | 0.02% | +234+0.1% | 加碼 |
| Alyeska Investment Group, L.P. | 200,000 | $564.8 萬 | 0.03% | +140,000+233.3% | 加碼 |
| Rhumbline Advisers | 199,257 | $562.7 萬 | 0.01% | −7,891−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 196,117 | $553.8 萬 | 0.00% | −255,827−56.6% | 減碼 |
| Granite Investment Partners, LLC | 195,458 | $552.0 萬 | 0.23% | −3,494−1.8% | 減碼 |
| Wells Fargo & Company | 193,442 | $546.3 萬 | 0.00% | −119,542−38.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 193,260 | $545.8 萬 | 0.07% | −7,522−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 180,228 | $509.0 萬 | 0.00% | +48,365+36.7% | 加碼 |
| Deutsche Bank AG | 179,225 | $506.1 萬 | 0.00% | −176,094−49.6% | 減碼 |
| Lazard Asset Management LLC | 174,212 | $491.9 萬 | 0.01% | +10,064+6.1% | 加碼 |
| Swiss National Bank | 171,000 | $482.9 萬 | 0.00% | +19,400+12.8% | 加碼 |
| Balyasny Asset Management LLC | 168,507 | $475.9 萬 | 0.01% | −988,821−85.4% | 減碼 |
| SEI Investments Co | 165,882 | $468.5 萬 | 0.01% | +5,068+3.2% | 加碼 |
| State of Wisconsin Investment Board | 156,788 | $442.8 萬 | 0.01% | −1,799−1.1% | 減碼 |
| Crestline Management, LP | 145,000 | $409.5 萬 | 0.32% | +145,000 | 新進 |
| Retirement Systems of Alabama | 129,194 | $364.8 萬 | 0.01% | −1,537−1.2% | 減碼 |
| Atom Investors LP | 122,986 | $347.3 萬 | 0.35% | +14,948+13.8% | 加碼 |
| Allianz Asset Management GmbH | 120,454 | $340.2 萬 | 0.01% | −89,477−42.6% | 減碼 |
| Eisler Capital (US) LLC | 118,638 | $335.0 萬 | 0.63% | +118,638 | 新進 |
| Legal & General Group Plc | 118,062 | $333.4 萬 | 0.00% | +1,833+1.6% | 加碼 |
| Jane Street Group, LLC | 113,514 | $320.6 萬 | 0.00% | +38,596+51.5% | 加碼 |
| 1832 Asset Management L.P. | 113,048 | $319.2 萬 | 0.01% | −879,652−88.6% | 減碼 |
| Citadel Advisors LLC | 112,175 | $316.8 萬 | 0.00% | −499,570−81.7% | 減碼 |
| Alliancebernstein L.P. | 110,516 | $312.1 萬 | 0.00% | +2,037+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 109,740 | $309.8 萬 | 0.03% | 00.0% | 不變 |
| Robbins Farley LLC | 108,851 | $307.4 萬 | 1.63% | +4,467+4.3% | 加碼 |
| Royce & Associates LP | 104,001 | $293.7 萬 | 0.03% | +104,001 | 新進 |
| Envestnet Asset Management Inc | 101,459 | $286.5 萬 | 0.00% | +6,391+6.7% | 加碼 |
| Man Group plc | 95,024 | $268.3 萬 | 0.01% | −15,487−14.0% | 減碼 |
| Bridgewater Associates, LP | 94,425 | $266.7 萬 | 0.01% | +94,425 | 新進 |
| Citigroup Inc | 93,622 | $264.4 萬 | 0.00% | +24,586+35.6% | 加碼 |
| Corebridge Financial, Inc. | 90,412 | $255.3 萬 | 0.01% | +90,412 | 新進 |
| Raymond James & Associates | 84,554 | $238.8 萬 | 0.00% | +4,380+5.5% | 加碼 |
| California State Teachers Retirement System | 83,999 | $237.2 萬 | 0.00% | +6,360+8.2% | 加碼 |
| Ecofi Investissements SA | 81,400 | $234.9 萬 | 1.31% | +81,400 | 新進 |
| Holocene Advisors, LP | 78,015 | $220.3 萬 | 0.01% | −91,317−53.9% | 減碼 |
| Jefferies Financial Group Inc. | 77,500 | $218.9 萬 | 0.04% | +77,500 | 新進 |
| Kornitzer Capital Management Inc | 75,000 | $211.8 萬 | 0.04% | 00.0% | 不變 |
| Redwood Investments, LLC | 65,744 | $184.5 萬 | 0.63% | −23,175−26.1% | 減碼 |
| Gotham Asset Management, LLC | 63,865 | $180.4 萬 | 0.02% | +30,613+92.1% | 加碼 |
| TD Asset Management Inc | 58,600 | $165.5 萬 | 0.00% | +5,200+9.7% | 加碼 |
| Aurora Investment Counsel | 56,005 | $158.2 萬 | 0.93% | −1,443−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 54,172 | $153.0 萬 | 0.00% | −1,562−2.8% | 減碼 |
| LPL Financial LLC | 52,463 | $148.2 萬 | 0.00% | −6,601−11.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,487 | $145.4 萬 | 0.03% | −2,623−4.8% | 減碼 |
| Needham Investment Management LLC | 51,000 | $144.0 萬 | 0.12% | +6,000+13.3% | 加碼 |
| Covea Finance | 45,000 | $127.1 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 44,272 | $125.0 萬 | 0.00% | −160,125−78.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 43,823 | $123.8 萬 | 0.00% | +13,190+43.1% | 加碼 |