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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 363,114 | $846.1 萬 | 0.01% | +163,857+82.2% | 加碼 |
| S Squared Technology, LLC | 367,451 | $856.2 萬 | 3.65% | +30,000+8.9% | 加碼 |
| SEI Investments Co | 380,555 | $886.7 萬 | 0.01% | +214,673+129.4% | 加碼 |
| Schroder Investment Management Group | 431,468 | $1,049 萬 | 0.01% | −125,733−22.6% | 減碼 |
| Ghisallo Capital Management LLC | 500,000 | $1,165 萬 | 0.58% | +500,000 | 新進 |
| Scout Investments, Inc. | 555,902 | $1,181 萬 | 0.31% | +166,512+42.8% | 加碼 |
| Paloma Partners Management Co | 509,630 | $1,187 萬 | 0.63% | +509,630 | 新進 |
| Silvercrest Asset Management Group LLC | 523,095 | $1,219 萬 | 0.08% | −16,090−3.0% | 減碼 |
| Alyeska Investment Group, L.P. | 575,001 | $1,340 萬 | 0.07% | +375,001+187.5% | 加碼 |
| Comerica Bank | 580,631 | $1,353 萬 | 0.05% | +250,443+75.8% | 加碼 |
| New York State Common Retirement Fund | 601,679 | $1,402 萬 | 0.02% | −130,040−17.8% | 減碼 |
| Two Sigma Advisers, LP | 627,000 | $1,461 萬 | 0.03% | +112,400+21.8% | 加碼 |
| Bank of America Corp | 647,918 | $1,510 萬 | 0.00% | +147,514+29.5% | 加碼 |
| Balyasny Asset Management LLC | 653,695 | $1,523 萬 | 0.04% | +485,188+287.9% | 加碼 |
| Millennium Management LLC | 673,070 | $1,568 萬 | 0.01% | −339,382−33.5% | 減碼 |
| Loomis Sayles & Co L P | 784,111 | $1,827 萬 | 0.02% | +784,111 | 新進 |
| Northern Trust Corp | 945,707 | $2,203 萬 | 0.00% | +424,583+81.5% | 加碼 |
| Federated Hermes, Inc. | 1,017,116 | $2,370 萬 | 0.05% | +314,605+44.8% | 加碼 |
| First Trust Advisors LP | 1,056,688 | $2,462 萬 | 0.02% | +18,616+1.8% | 加碼 |
| GW&K Investment Management, LLC | 1,084,147 | $2,526 萬 | 0.22% | −1,849−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,181,581 | $2,753 萬 | 0.01% | +376,500+46.8% | 加碼 |
| Norges Bank | 1,309,066 | $3,050 萬 | 0.00% | +521,421+66.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,314,513 | $3,063 萬 | 0.01% | +32,391+2.5% | 加碼 |
| Citadel Advisors LLC | 1,340,032 | $3,122 萬 | 0.03% | +1,227,857+1,094.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,366,308 | $3,183 萬 | 0.01% | +688,539+101.6% | 加碼 |
| Two Sigma Investments, LP | 1,379,703 | $3,215 萬 | 0.07% | +514,106+59.4% | 加碼 |
| Macquarie Group Ltd | 1,410,270 | $3,286 萬 | 0.04% | +1,409,673+236,126.1% | 加碼 |
| Massachusetts Financial Services Co | 1,453,004 | $3,385 萬 | 0.01% | +468,707+47.6% | 加碼 |
| Artisan Partners Limited Partnership | 1,518,095 | $3,537 萬 | 0.05% | −88,696−5.5% | 減碼 |
| Woodline Partners LP | 1,548,132 | $3,607 萬 | 0.30% | +104,362+7.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,574,706 | $3,669 萬 | 0.02% | −1,279,397−44.8% | 減碼 |
| Analog Century Management LP | 1,709,448 | $3,983 萬 | 2.71% | +761,666+80.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,821,567 | $4,244 萬 | 0.07% | +325,000+21.7% | 加碼 |
| Ameriprise Financial Inc | 1,950,527 | $4,545 萬 | 0.01% | −146,192−7.0% | 減碼 |
| Westfield Capital Management Co LP | 2,014,481 | $4,694 萬 | 0.21% | +711,185+54.6% | 加碼 |
| Morgan Stanley | 2,036,894 | $4,746 萬 | 0.00% | −42,403−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,152,922 | $5,016 萬 | 0.04% | +4,444+0.2% | 加碼 |
| Principal Financial Group Inc | 2,499,760 | $5,824 萬 | 0.03% | +308,943+14.1% | 加碼 |
| Geode Capital Management, LLC | 2,561,482 | $5,970 萬 | 0.00% | +1,187,792+86.5% | 加碼 |
| Wellington Management Group LLP | 3,059,634 | $7,129 萬 | 0.01% | +3,059,634 | 新進 |
| Invesco Ltd. | 3,255,275 | $7,585 萬 | 0.01% | −2,662,830−45.0% | 減碼 |
| Clearbridge Investments, LLC | 3,932,071 | $9,162 萬 | 0.07% | +252,764+6.9% | 加碼 |
| Capital Research Global Investors | 5,414,432 | $1.26 億 | 0.03% | +5,414,432 | 新進 |
| State Street Corp | 5,486,289 | $1.28 億 | 0.01% | +1,615,351+41.7% | 加碼 |
| JPMorgan Chase & Co | 11,023,628 | $2.57 億 | 0.02% | +1,884,578+20.6% | 加碼 |
| BlackRock, Inc. | 12,843,406 | $2.99 億 | 0.01% | +12,843,406 | 新進 |
| Vanguard Group Inc | 14,719,541 | $3.43 億 | 0.01% | +6,043,477+69.7% | 加碼 |
| FMR LLC | 28,253,811 | $6.58 億 | 0.04% | +8,534,089+43.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −1,130,209−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −587,228−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −464,591−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −226,100−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −195,458−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −118,638−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −113,514−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −113,048−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −104,001−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −94,425−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −77,500−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −65,744−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −63,865−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −58,600−100.0% | 清倉 |
| Covea Finance | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −43,560−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −41,016−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −39,318−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −39,055−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −36,413−100.0% | 清倉 |
| Oep Capital Advisors, L.P. | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −31,475−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,557−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,308−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −25,744−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,426−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −22,795−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,031−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −18,870−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −14,968−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −14,149−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,994−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,841−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,811−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −11,901−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,590−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −11,071−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,380−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −7,473−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −7,260−100.0% | 清倉 |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,966−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1,152−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |