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 3 季 13F 持有人
Allegro Microsystems, Inc. 在 2024/9/30 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
- 248
- 較 2024 年第 2 季 −17 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 +4,220 萬 (+42.0%)
- 總市值
- $33.2 億
- 較 2024 年第 2 季 +$4.84 億 (+17.0%)
- 新進機構
- 43
- 另有 115 家加碼
- 清倉機構
- 60
- 另有 69 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 28,253,811 | $6.58 億 | 0.04% | +8,534,089+43.3% | 加碼 |
| Vanguard Group Inc | 14,719,541 | $3.43 億 | 0.01% | +6,043,477+69.7% | 加碼 |
| BlackRock, Inc. | 12,843,406 | $2.99 億 | 0.01% | +12,843,406 | 新進 |
| JPMorgan Chase & Co | 11,023,628 | $2.57 億 | 0.02% | +1,884,578+20.6% | 加碼 |
| State Street Corp | 5,486,289 | $1.28 億 | 0.01% | +1,615,351+41.7% | 加碼 |
| Capital Research Global Investors | 5,414,432 | $1.26 億 | 0.03% | +5,414,432 | 新進 |
| Clearbridge Investments, LLC | 3,932,071 | $9,162 萬 | 0.07% | +252,764+6.9% | 加碼 |
| Invesco Ltd. | 3,255,275 | $7,585 萬 | 0.01% | −2,662,830−45.0% | 減碼 |
| Wellington Management Group LLP | 3,059,634 | $7,129 萬 | 0.01% | +3,059,634 | 新進 |
| Geode Capital Management, LLC | 2,561,482 | $5,970 萬 | 0.00% | +1,187,792+86.5% | 加碼 |
| Principal Financial Group Inc | 2,499,760 | $5,824 萬 | 0.03% | +308,943+14.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,152,922 | $5,016 萬 | 0.04% | +4,444+0.2% | 加碼 |
| Morgan Stanley | 2,036,894 | $4,746 萬 | 0.00% | −42,403−2.0% | 減碼 |
| Westfield Capital Management Co LP | 2,014,481 | $4,694 萬 | 0.21% | +711,185+54.6% | 加碼 |
| Ameriprise Financial Inc | 1,950,527 | $4,545 萬 | 0.01% | −146,192−7.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,821,567 | $4,244 萬 | 0.07% | +325,000+21.7% | 加碼 |
| Analog Century Management LP | 1,709,448 | $3,983 萬 | 2.71% | +761,666+80.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,574,706 | $3,669 萬 | 0.02% | −1,279,397−44.8% | 減碼 |
| Woodline Partners LP | 1,548,132 | $3,607 萬 | 0.30% | +104,362+7.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,518,095 | $3,537 萬 | 0.05% | −88,696−5.5% | 減碼 |
| Massachusetts Financial Services Co | 1,453,004 | $3,385 萬 | 0.01% | +468,707+47.6% | 加碼 |
| Macquarie Group Ltd | 1,410,270 | $3,286 萬 | 0.04% | +1,409,673+236,126.1% | 加碼 |
| Two Sigma Investments, LP | 1,379,703 | $3,215 萬 | 0.07% | +514,106+59.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,366,308 | $3,183 萬 | 0.01% | +688,539+101.6% | 加碼 |
| Citadel Advisors LLC | 1,340,032 | $3,122 萬 | 0.03% | +1,227,857+1,094.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,314,513 | $3,063 萬 | 0.01% | +32,391+2.5% | 加碼 |
| Norges Bank | 1,309,066 | $3,050 萬 | 0.00% | +521,421+66.2% | 加碼 |
| Bank of New York Mellon Corp | 1,181,581 | $2,753 萬 | 0.01% | +376,500+46.8% | 加碼 |
| GW&K Investment Management, LLC | 1,084,147 | $2,526 萬 | 0.22% | −1,849−0.2% | 減碼 |
| First Trust Advisors LP | 1,056,688 | $2,462 萬 | 0.02% | +18,616+1.8% | 加碼 |
| Federated Hermes, Inc. | 1,017,116 | $2,370 萬 | 0.05% | +314,605+44.8% | 加碼 |
| Northern Trust Corp | 945,707 | $2,203 萬 | 0.00% | +424,583+81.5% | 加碼 |
| Loomis Sayles & Co L P | 784,111 | $1,827 萬 | 0.02% | +784,111 | 新進 |
| Millennium Management LLC | 673,070 | $1,568 萬 | 0.01% | −339,382−33.5% | 減碼 |
| Balyasny Asset Management LLC | 653,695 | $1,523 萬 | 0.04% | +485,188+287.9% | 加碼 |
| Bank of America Corp | 647,918 | $1,510 萬 | 0.00% | +147,514+29.5% | 加碼 |
| Two Sigma Advisers, LP | 627,000 | $1,461 萬 | 0.03% | +112,400+21.8% | 加碼 |
| New York State Common Retirement Fund | 601,679 | $1,402 萬 | 0.02% | −130,040−17.8% | 減碼 |
| Comerica Bank | 580,631 | $1,353 萬 | 0.05% | +250,443+75.8% | 加碼 |
| Alyeska Investment Group, L.P. | 575,001 | $1,340 萬 | 0.07% | +375,001+187.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 523,095 | $1,219 萬 | 0.08% | −16,090−3.0% | 減碼 |
| Paloma Partners Management Co | 509,630 | $1,187 萬 | 0.63% | +509,630 | 新進 |
| Scout Investments, Inc. | 555,902 | $1,181 萬 | 0.31% | +166,512+42.8% | 加碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,165 萬 | 0.58% | +500,000 | 新進 |
| Schroder Investment Management Group | 431,468 | $1,049 萬 | 0.01% | −125,733−22.6% | 減碼 |
| SEI Investments Co | 380,555 | $886.7 萬 | 0.01% | +214,673+129.4% | 加碼 |
| S Squared Technology, LLC | 367,451 | $856.2 萬 | 3.65% | +30,000+8.9% | 加碼 |
| Rhumbline Advisers | 363,114 | $846.1 萬 | 0.01% | +163,857+82.2% | 加碼 |
| Susquehanna International Group, LLP | 350,452 | $816.6 萬 | 0.01% | +338,824+2,913.9% | 加碼 |
| Lazard Asset Management LLC | 331,263 | $771.8 萬 | 0.01% | +157,051+90.1% | 加碼 |
| UBS Group AG | 328,724 | $765.9 萬 | 0.00% | +15,291+4.9% | 加碼 |
| Pier Capital, LLC | 322,495 | $751.4 萬 | 1.06% | +322,495 | 新進 |
| Granahan Investment Management Inc | 283,275 | $660.0 萬 | 0.26% | +63,871+29.1% | 加碼 |
| Trillium Asset Management, LLC | 277,557 | $646.7 萬 | 0.16% | −7,320−2.6% | 減碼 |
| Penn Capital Management Co Inc | 271,358 | $633.8 萬 | 0.58% | −285,150−51.2% | 減碼 |
| Polar Asset Management Partners Inc. | 257,404 | $599.8 萬 | 0.14% | +257,404 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,069 | $592.0 萬 | 0.01% | +11,457+4.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 248,561 | $579.1 萬 | 0.07% | +55,301+28.6% | 加碼 |
| Nuveen Asset Management, LLC | 246,131 | $573.5 萬 | 0.00% | +50,014+25.5% | 加碼 |
| Swiss National Bank | 235,000 | $547.5 萬 | 0.00% | +64,000+37.4% | 加碼 |
| Wells Fargo & Company | 234,672 | $546.8 萬 | 0.00% | +41,230+21.3% | 加碼 |
| Retirement Systems of Alabama | 229,815 | $535.5 萬 | 0.02% | +100,621+77.9% | 加碼 |
| Goldman Sachs Group Inc | 229,314 | $534.3 萬 | 0.00% | −923,288−80.1% | 減碼 |
| Kennedy Capital Management, Inc. | 227,235 | $529.5 萬 | 0.12% | −78,192−25.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 223,183 | $520.0 萬 | 0.01% | +18,165+8.9% | 加碼 |
| Holocene Advisors, LP | 196,831 | $458.6 萬 | 0.02% | +118,816+152.3% | 加碼 |
| Legal & General Group Plc | 195,063 | $454.5 萬 | 0.00% | +77,001+65.2% | 加碼 |
| UBS Asset Management Americas Inc | 194,322 | $452.8 萬 | 0.00% | +14,094+7.8% | 加碼 |
| Alliancebernstein L.P. | 186,546 | $434.7 萬 | 0.00% | +76,030+68.8% | 加碼 |
| Corebridge Financial, Inc. | 183,563 | $427.7 萬 | 0.02% | +93,151+103.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 161,690 | $376.7 萬 | 0.01% | +161,690 | 新進 |
| State of Wisconsin Investment Board | 159,644 | $372.0 萬 | 0.01% | +2,856+1.8% | 加碼 |
| Allianz Asset Management GmbH | 120,454 | $280.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 120,110 | $279.7 萬 | 0.03% | +10,370+9.4% | 加碼 |
| Robbins Farley LLC | 118,058 | $275.1 萬 | 1.39% | +9,207+8.5% | 加碼 |
| California State Teachers Retirement System | 114,072 | $265.8 萬 | 0.00% | +30,073+35.8% | 加碼 |
| Squarepoint Ops LLC | 94,669 | $220.6 萬 | 0.01% | +94,669 | 新進 |
| Envestnet Asset Management Inc | 86,455 | $201.4 萬 | 0.00% | −15,004−14.8% | 減碼 |
| Mutual of America Capital Management LLC | 84,003 | $195.7 萬 | 0.02% | +43,090+105.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,095 | $189.0 萬 | 0.01% | +81,095 | 新進 |
| MetLife Investment Management | 79,763 | $185.8 萬 | 0.01% | +42,068+111.6% | 加碼 |
| Raymond James & Associates | 77,236 | $180.0 萬 | 0.00% | −7,318−8.7% | 減碼 |
| Barclays PLC | 75,620 | $176.2 萬 | 0.00% | +35,417+88.1% | 加碼 |
| Royal Bank of Canada | 75,452 | $175.8 萬 | 0.00% | +31,180+70.4% | 加碼 |
| Russell Investments Group, Ltd. | 74,819 | $174.3 萬 | 0.00% | +20,647+38.1% | 加碼 |
| Needham Investment Management LLC | 72,500 | $168.9 萬 | 0.13% | +21,500+42.2% | 加碼 |
| Amalgamated Bank | 72,399 | $168.7 萬 | 0.01% | +36,042+99.1% | 加碼 |
| Man Group plc | 72,206 | $168.2 萬 | 0.00% | −22,818−24.0% | 減碼 |
| Neuberger Berman Group LLC | 67,927 | $158.3 萬 | 0.00% | +67,927 | 新進 |
| Danske Bank A/S | 61,330 | $142.9 萬 | 0.00% | +20,718+51.0% | 加碼 |
| Aurora Investment Counsel | 60,806 | $141.7 萬 | 0.77% | +4,801+8.6% | 加碼 |
| Price T Rowe Associates Inc | 59,128 | $137.8 萬 | 0.00% | +19,085+47.7% | 加碼 |
| Yousif Capital Management, LLC | 56,218 | $131.0 萬 | 0.01% | +26,314+88.0% | 加碼 |
| Ecofi Investissements SA | 71,400 | $129.7 萬 | 0.86% | −10,000−12.3% | 減碼 |
| Verition Fund Management LLC | 55,532 | $129.4 萬 | 0.01% | +14,284+34.6% | 加碼 |
| Bayesian Capital Management, LP | 54,892 | $127.9 萬 | 0.15% | +38,800+241.1% | 加碼 |
| Treasurer of the State of North Carolina | 53,668 | $125.0 萬 | 0.00% | +20,940+64.0% | 加碼 |
| Amundi | 58,347 | $121.2 萬 | 0.00% | −662,808−91.9% | 減碼 |
| Pacer Advisors, Inc. | 51,852 | $120.8 萬 | 0.00% | +18,588+55.9% | 加碼 |
| Janus Henderson Group PLC | 51,229 | $119.3 萬 | 0.00% | +15,172+42.1% | 加碼 |