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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 15,832 | $36.9 萬 | 0.00% | +5,232+49.4% | 加碼 |
| Pictet Asset Management Holding SA | 15,966 | $37.2 萬 | 0.00% | +6,622+70.9% | 加碼 |
| Voya Investment Management LLC | 15,968 | $37.2 萬 | 0.00% | +5,365+50.6% | 加碼 |
| Mackenzie Financial Corp | 17,701 | $41.2 萬 | 0.00% | +106+0.6% | 加碼 |
| JustInvest LLC | 18,403 | $42.9 萬 | 0.01% | +5,239+39.8% | 加碼 |
| Advisors Asset Management, Inc. | 18,441 | $43.0 萬 | 0.01% | +6,219+50.9% | 加碼 |
| Handelsbanken Fonder AB | 18,500 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 18,500 | $43.1 萬 | 0.00% | +18,500 | 新進 |
| American Century Companies Inc | 19,237 | $44.8 萬 | 0.00% | +2,614+15.7% | 加碼 |
| HSBC Holdings PLC | 19,388 | $45.2 萬 | 0.00% | +2,720+16.3% | 加碼 |
| Cresset Asset Management, LLC | 19,589 | $45.6 萬 | 0.00% | −3,812−16.3% | 減碼 |
| Pathstone Holdings, LLC | 21,280 | $49.6 萬 | 0.00% | −2,128−9.1% | 減碼 |
| Bank of Montreal | 20,607 | $50.1 萬 | 0.00% | +20,607 | 新進 |
| Illinois Municipal Retirement Fund | 22,032 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 22,152 | $51.6 萬 | 0.03% | +22,152 | 新進 |
| Circle Wealth Management, LLC | 22,561 | $52.5 萬 | 0.01% | +15,142+204.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,733 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 22,783 | $53.1 萬 | 0.00% | −4,618−16.9% | 減碼 |
| New York State Teachers Retirement System | 22,900 | $53.4 萬 | 0.00% | +11,300+97.4% | 加碼 |
| Ensign Peak Advisors, Inc | 23,466 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 23,480 | $54.7 萬 | 0.00% | −2,130,219−98.9% | 減碼 |
| Prelude Capital Management, LLC | 23,863 | $55.6 萬 | 0.04% | +13,720+135.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,823 | $57.9 萬 | 0.00% | −254,289−91.4% | 減碼 |
| ProShare Advisors LLC | 27,306 | $63.6 萬 | 0.00% | +14,026+105.6% | 加碼 |
| Natixis Advisors, L.P. | 30,062 | $70.0 萬 | 0.00% | +1,625+5.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,691 | $71.5 萬 | 0.00% | −5,756−15.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,292 | $72.9 萬 | 0.00% | +11,556+58.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,437 | $73.2 萬 | 0.01% | +16,640+112.5% | 加碼 |
| Victory Capital Management Inc | 31,461 | $73.3 萬 | 0.00% | +14,925+90.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,889 | $74.3 萬 | 0.02% | +16,690+109.8% | 加碼 |
| M&T Bank Corp | 32,774 | $76.3 萬 | 0.00% | +10,778+49.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 34,158 | $79.6 萬 | 0.18% | +34,158 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,263 | $79.8 萬 | 0.01% | +18,425+116.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,485 | $80.4 萬 | 0.02% | +18,537+116.2% | 加碼 |
| Arizona State Retirement System | 34,648 | $80.7 萬 | 0.01% | +10,319+42.4% | 加碼 |
| Thrivent Financial for Lutherans | 36,516 | $85.1 萬 | 0.00% | +19,251+111.5% | 加碼 |
| State of Michigan Retirement System | 36,900 | $86.0 萬 | 0.00% | +19,700+114.5% | 加碼 |
| Guggenheim Capital LLC | 37,952 | $88.4 萬 | 0.01% | +9,632+34.0% | 加碼 |
| Citigroup Inc | 38,691 | $90.2 萬 | 0.00% | −54,931−58.7% | 減碼 |
| Monashee Investment Management LLC | 40,000 | $93.2 萬 | 0.10% | +40,000 | 新進 |
| Alps Advisors Inc | 42,477 | $99.0 萬 | 0.01% | +9,693+29.6% | 加碼 |
| Louisiana State Employees Retirement System | 43,100 | $100.4 萬 | 0.02% | +22,900+113.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,823 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 44,936 | $104.7 萬 | 0.00% | +16,064+55.6% | 加碼 |
| LPL Financial LLC | 46,129 | $107.5 萬 | 0.00% | −6,334−12.1% | 減碼 |
| Atom Investors LP | 47,115 | $109.8 萬 | 0.11% | −75,871−61.7% | 減碼 |
| State of Tennessee, Treasury Department | 48,000 | $111.8 萬 | 0.00% | +13,000+37.1% | 加碼 |
| Crestline Management, LP | 48,554 | $113.1 萬 | 0.06% | −96,446−66.5% | 減碼 |
| Janus Henderson Group PLC | 51,229 | $119.3 萬 | 0.00% | +15,172+42.1% | 加碼 |
| Pacer Advisors, Inc. | 51,852 | $120.8 萬 | 0.00% | +18,588+55.9% | 加碼 |
| Amundi | 58,347 | $121.2 萬 | 0.00% | −662,808−91.9% | 減碼 |
| Treasurer of the State of North Carolina | 53,668 | $125.0 萬 | 0.00% | +20,940+64.0% | 加碼 |
| Bayesian Capital Management, LP | 54,892 | $127.9 萬 | 0.15% | +38,800+241.1% | 加碼 |
| Verition Fund Management LLC | 55,532 | $129.4 萬 | 0.01% | +14,284+34.6% | 加碼 |
| Ecofi Investissements SA | 71,400 | $129.7 萬 | 0.86% | −10,000−12.3% | 減碼 |
| Yousif Capital Management, LLC | 56,218 | $131.0 萬 | 0.01% | +26,314+88.0% | 加碼 |
| Price T Rowe Associates Inc | 59,128 | $137.8 萬 | 0.00% | +19,085+47.7% | 加碼 |
| Aurora Investment Counsel | 60,806 | $141.7 萬 | 0.77% | +4,801+8.6% | 加碼 |
| Danske Bank A/S | 61,330 | $142.9 萬 | 0.00% | +20,718+51.0% | 加碼 |
| Neuberger Berman Group LLC | 67,927 | $158.3 萬 | 0.00% | +67,927 | 新進 |
| Man Group plc | 72,206 | $168.2 萬 | 0.00% | −22,818−24.0% | 減碼 |
| Amalgamated Bank | 72,399 | $168.7 萬 | 0.01% | +36,042+99.1% | 加碼 |
| Needham Investment Management LLC | 72,500 | $168.9 萬 | 0.13% | +21,500+42.2% | 加碼 |
| Russell Investments Group, Ltd. | 74,819 | $174.3 萬 | 0.00% | +20,647+38.1% | 加碼 |
| Royal Bank of Canada | 75,452 | $175.8 萬 | 0.00% | +31,180+70.4% | 加碼 |
| Barclays PLC | 75,620 | $176.2 萬 | 0.00% | +35,417+88.1% | 加碼 |
| Raymond James & Associates | 77,236 | $180.0 萬 | 0.00% | −7,318−8.7% | 減碼 |
| MetLife Investment Management | 79,763 | $185.8 萬 | 0.01% | +42,068+111.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 81,095 | $189.0 萬 | 0.01% | +81,095 | 新進 |
| Mutual of America Capital Management LLC | 84,003 | $195.7 萬 | 0.02% | +43,090+105.3% | 加碼 |
| Envestnet Asset Management Inc | 86,455 | $201.4 萬 | 0.00% | −15,004−14.8% | 減碼 |
| Squarepoint Ops LLC | 94,669 | $220.6 萬 | 0.01% | +94,669 | 新進 |
| California State Teachers Retirement System | 114,072 | $265.8 萬 | 0.00% | +30,073+35.8% | 加碼 |
| Robbins Farley LLC | 118,058 | $275.1 萬 | 1.39% | +9,207+8.5% | 加碼 |
| State of Alaska, Department of Revenue | 120,110 | $279.7 萬 | 0.03% | +10,370+9.4% | 加碼 |
| Allianz Asset Management GmbH | 120,454 | $280.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 159,644 | $372.0 萬 | 0.01% | +2,856+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 161,690 | $376.7 萬 | 0.01% | +161,690 | 新進 |
| Corebridge Financial, Inc. | 183,563 | $427.7 萬 | 0.02% | +93,151+103.0% | 加碼 |
| Alliancebernstein L.P. | 186,546 | $434.7 萬 | 0.00% | +76,030+68.8% | 加碼 |
| UBS Asset Management Americas Inc | 194,322 | $452.8 萬 | 0.00% | +14,094+7.8% | 加碼 |
| Legal & General Group Plc | 195,063 | $454.5 萬 | 0.00% | +77,001+65.2% | 加碼 |
| Holocene Advisors, LP | 196,831 | $458.6 萬 | 0.02% | +118,816+152.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 223,183 | $520.0 萬 | 0.01% | +18,165+8.9% | 加碼 |
| Kennedy Capital Management, Inc. | 227,235 | $529.5 萬 | 0.12% | −78,192−25.6% | 減碼 |
| Goldman Sachs Group Inc | 229,314 | $534.3 萬 | 0.00% | −923,288−80.1% | 減碼 |
| Retirement Systems of Alabama | 229,815 | $535.5 萬 | 0.02% | +100,621+77.9% | 加碼 |
| Wells Fargo & Company | 234,672 | $546.8 萬 | 0.00% | +41,230+21.3% | 加碼 |
| Swiss National Bank | 235,000 | $547.5 萬 | 0.00% | +64,000+37.4% | 加碼 |
| Nuveen Asset Management, LLC | 246,131 | $573.5 萬 | 0.00% | +50,014+25.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 248,561 | $579.1 萬 | 0.07% | +55,301+28.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,069 | $592.0 萬 | 0.01% | +11,457+4.7% | 加碼 |
| Polar Asset Management Partners Inc. | 257,404 | $599.8 萬 | 0.14% | +257,404 | 新進 |
| Penn Capital Management Co Inc | 271,358 | $633.8 萬 | 0.58% | −285,150−51.2% | 減碼 |
| Trillium Asset Management, LLC | 277,557 | $646.7 萬 | 0.16% | −7,320−2.6% | 減碼 |
| Granahan Investment Management Inc | 283,275 | $660.0 萬 | 0.26% | +63,871+29.1% | 加碼 |
| Pier Capital, LLC | 322,495 | $751.4 萬 | 1.06% | +322,495 | 新進 |
| UBS Group AG | 328,724 | $765.9 萬 | 0.00% | +15,291+4.9% | 加碼 |
| Lazard Asset Management LLC | 331,263 | $771.8 萬 | 0.01% | +157,051+90.1% | 加碼 |
| Susquehanna International Group, LLP | 350,452 | $816.6 萬 | 0.01% | +338,824+2,913.9% | 加碼 |