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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 13,280 | $37.5 萬 | 0.00% | +1,123+9.2% | 加碼 |
| New Mexico Educational Retirement Board | 13,300 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,505 | $38.1 萬 | 0.00% | +2,084+18.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,850 | $39.1 萬 | 0.00% | −450−3.1% | 減碼 |
| Aigen Investment Management, LP | 13,994 | $39.5 萬 | 0.08% | +2,262+19.3% | 加碼 |
| Quest Partners LLC | 14,149 | $40.0 萬 | 0.05% | +14,149 | 新進 |
| Oregon Public Employees Retirement Fund | 14,797 | $41.8 萬 | 0.01% | −2,900−16.4% | 減碼 |
| MML Investors Services, LLC | 14,968 | $42.3 萬 | 0.00% | +74+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,199 | $42.9 萬 | 0.01% | −765−4.8% | 減碼 |
| Cetera Investment Advisers | 15,528 | $43.9 萬 | 0.00% | +7,452+92.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,838 | $44.7 萬 | 0.00% | +31+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,948 | $45.0 萬 | 0.01% | +10+0.1% | 加碼 |
| Bayesian Capital Management, LP | 16,092 | $45.4 萬 | 0.05% | −29,422−64.6% | 減碼 |
| Victory Capital Management Inc | 16,536 | $46.7 萬 | 0.00% | +1,484+9.9% | 加碼 |
| American Century Companies Inc | 16,623 | $46.9 萬 | 0.00% | +167+1.0% | 加碼 |
| HSBC Holdings PLC | 16,668 | $47.1 萬 | 0.00% | +1,994+13.6% | 加碼 |
| State of Michigan Retirement System | 17,200 | $48.6 萬 | 0.00% | −300−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 17,265 | $48.8 萬 | 0.00% | −642−3.6% | 減碼 |
| Creative Planning | 17,349 | $49.0 萬 | 0.00% | +3,540+25.6% | 加碼 |
| Mackenzie Financial Corp | 17,595 | $49.7 萬 | 0.00% | −9,051−34.0% | 減碼 |
| RSM US Wealth Management LLC | 18,454 | $51.6 萬 | 0.01% | +18,454 | 新進 |
| Handelsbanken Fonder AB | 18,500 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas | 18,870 | $53.3 萬 | 0.03% | −545−2.8% | 減碼 |
| Sciencast Management LP | 19,031 | $53.7 萬 | 0.19% | +19,031 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,736 | $55.7 萬 | 0.00% | +7,622+62.9% | 加碼 |
| Louisiana State Employees Retirement System | 20,200 | $57.0 萬 | 0.01% | −400−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,460 | $57.8 萬 | 0.01% | +16,899+474.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $59.3 萬 | 0.16% | 00.0% | 不變 |
| M&T Bank Corp | 21,996 | $62.1 萬 | 0.00% | −351−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 22,032 | $62.2 萬 | 0.01% | 00.0% | 不變 |
| Global X Japan Co., Ltd. | 22,357 | $63.1 萬 | 0.09% | +7,641+51.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,733 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 22,795 | $64.4 萬 | 0.00% | +1,856+8.9% | 加碼 |
| Cresset Asset Management, LLC | 23,401 | $66.1 萬 | 0.00% | +2,337+11.1% | 加碼 |
| Pathstone Holdings, LLC | 23,408 | $66.1 萬 | 0.00% | −1,661−6.6% | 減碼 |
| Jump Financial, LLC | 23,426 | $66.2 萬 | 0.01% | +2,834+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 23,466 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 24,329 | $68.7 萬 | 0.00% | +3,170+15.0% | 加碼 |
| Algert Global LLC | 25,744 | $72.7 萬 | 0.02% | +5,444+26.8% | 加碼 |
| SG Americas Securities, LLC | 27,401 | $77.4 萬 | 0.00% | +16,367+148.3% | 加碼 |
| Guggenheim Capital LLC | 28,320 | $80.0 萬 | 0.01% | −2,767−8.9% | 減碼 |
| Natixis Advisors, L.P. | 28,437 | $80.3 萬 | 0.00% | +9,059+46.7% | 加碼 |
| Public Employees Retirement System of Ohio | 28,872 | $81.5 萬 | 0.00% | +92+0.3% | 加碼 |
| Yousif Capital Management, LLC | 29,904 | $84.4 萬 | 0.01% | −2,555−7.9% | 減碼 |
| XTX Topco Ltd | 30,308 | $85.6 萬 | 0.07% | +30,308 | 新進 |
| D. E. Shaw & Co., Inc. | 30,557 | $86.3 萬 | 0.00% | −14,099−31.6% | 減碼 |
| Calamos Advisors LLC | 31,475 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 32,728 | $92.4 萬 | 0.00% | −749−2.2% | 減碼 |
| Alps Advisors Inc | 32,784 | $92.6 萬 | 0.01% | −182−0.6% | 減碼 |
| Pacer Advisors, Inc. | 33,264 | $93.9 萬 | 0.00% | +22,655+213.5% | 加碼 |
| Oep Capital Advisors, L.P. | 35,000 | $98.8 萬 | 0.71% | −4,264,246−99.2% | 減碼 |
| State of Tennessee, Treasury Department | 35,000 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 36,057 | $101.8 萬 | 0.00% | −378,370−91.3% | 減碼 |
| Amalgamated Bank | 36,357 | $102.7 萬 | 0.01% | −3,636−9.1% | 減碼 |
| Mirabella Financial Services LLP | 36,413 | $102.8 萬 | 0.07% | +36,413 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,447 | $102.9 萬 | 0.00% | +2,053+6.0% | 加碼 |
| Twin Tree Management, LP | 36,957 | $104.4 萬 | 0.03% | +36,957 | 新進 |
| MetLife Investment Management | 37,695 | $106.5 萬 | 0.01% | −4,725−11.1% | 減碼 |
| AQR Capital Management LLC | 39,055 | $110.3 萬 | 0.00% | −54,645−58.3% | 減碼 |
| Nissay Asset Management Corp | 39,318 | $111.0 萬 | 0.01% | +19,801+101.5% | 加碼 |
| Price T Rowe Associates Inc | 40,043 | $113.1 萬 | 0.00% | +3,225+8.8% | 加碼 |
| Barclays PLC | 40,203 | $113.5 萬 | 0.00% | −38,195−48.7% | 減碼 |
| Danske Bank A/S | 40,612 | $114.7 萬 | 0.00% | +36,312+844.5% | 加碼 |
| Mutual of America Capital Management LLC | 40,913 | $115.5 萬 | 0.01% | −1,666−3.9% | 減碼 |
| Vontobel Holding Ltd. | 41,016 | $115.8 萬 | 0.00% | −15,966−28.0% | 減碼 |
| Verition Fund Management LLC | 41,248 | $116.5 萬 | 0.01% | +4,882+13.4% | 加碼 |
| Quantinno Capital Management LP | 41,919 | $118.4 萬 | 0.02% | −66,229−61.2% | 減碼 |
| PDT Partners, LLC | 43,560 | $123.0 萬 | 0.12% | +30,634+237.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,823 | $123.8 萬 | 0.00% | +13,190+43.1% | 加碼 |
| Royal Bank of Canada | 44,272 | $125.0 萬 | 0.00% | −160,125−78.3% | 減碼 |
| Covea Finance | 45,000 | $127.1 萬 | 0.06% | 00.0% | 不變 |
| Needham Investment Management LLC | 51,000 | $144.0 萬 | 0.12% | +6,000+13.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 51,487 | $145.4 萬 | 0.03% | −2,623−4.8% | 減碼 |
| LPL Financial LLC | 52,463 | $148.2 萬 | 0.00% | −6,601−11.2% | 減碼 |
| Russell Investments Group, Ltd. | 54,172 | $153.0 萬 | 0.00% | −1,562−2.8% | 減碼 |
| Aurora Investment Counsel | 56,005 | $158.2 萬 | 0.93% | −1,443−2.5% | 減碼 |
| TD Asset Management Inc | 58,600 | $165.5 萬 | 0.00% | +5,200+9.7% | 加碼 |
| Gotham Asset Management, LLC | 63,865 | $180.4 萬 | 0.02% | +30,613+92.1% | 加碼 |
| Redwood Investments, LLC | 65,744 | $184.5 萬 | 0.63% | −23,175−26.1% | 減碼 |
| Kornitzer Capital Management Inc | 75,000 | $211.8 萬 | 0.04% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 77,500 | $218.9 萬 | 0.04% | +77,500 | 新進 |
| Holocene Advisors, LP | 78,015 | $220.3 萬 | 0.01% | −91,317−53.9% | 減碼 |
| Ecofi Investissements SA | 81,400 | $234.9 萬 | 1.31% | +81,400 | 新進 |
| California State Teachers Retirement System | 83,999 | $237.2 萬 | 0.00% | +6,360+8.2% | 加碼 |
| Raymond James & Associates | 84,554 | $238.8 萬 | 0.00% | +4,380+5.5% | 加碼 |
| Corebridge Financial, Inc. | 90,412 | $255.3 萬 | 0.01% | +90,412 | 新進 |
| Citigroup Inc | 93,622 | $264.4 萬 | 0.00% | +24,586+35.6% | 加碼 |
| Bridgewater Associates, LP | 94,425 | $266.7 萬 | 0.01% | +94,425 | 新進 |
| Man Group plc | 95,024 | $268.3 萬 | 0.01% | −15,487−14.0% | 減碼 |
| Envestnet Asset Management Inc | 101,459 | $286.5 萬 | 0.00% | +6,391+6.7% | 加碼 |
| Royce & Associates LP | 104,001 | $293.7 萬 | 0.03% | +104,001 | 新進 |
| Robbins Farley LLC | 108,851 | $307.4 萬 | 1.63% | +4,467+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 109,740 | $309.8 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 110,516 | $312.1 萬 | 0.00% | +2,037+1.9% | 加碼 |
| Citadel Advisors LLC | 112,175 | $316.8 萬 | 0.00% | −499,570−81.7% | 減碼 |
| 1832 Asset Management L.P. | 113,048 | $319.2 萬 | 0.01% | −879,652−88.6% | 減碼 |
| Jane Street Group, LLC | 113,514 | $320.6 萬 | 0.00% | +38,596+51.5% | 加碼 |
| Legal & General Group Plc | 118,062 | $333.4 萬 | 0.00% | +1,833+1.6% | 加碼 |
| Eisler Capital (US) LLC | 118,638 | $335.0 萬 | 0.63% | +118,638 | 新進 |
| Allianz Asset Management GmbH | 120,454 | $340.2 萬 | 0.01% | −89,477−42.6% | 減碼 |