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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 48,554 | $113.1 萬 | 0.06% | −96,446−66.5% | 減碼 |
| State of Tennessee, Treasury Department | 48,000 | $111.8 萬 | 0.00% | +13,000+37.1% | 加碼 |
| Atom Investors LP | 47,115 | $109.8 萬 | 0.11% | −75,871−61.7% | 減碼 |
| LPL Financial LLC | 46,129 | $107.5 萬 | 0.00% | −6,334−12.1% | 減碼 |
| Public Employees Retirement System of Ohio | 44,936 | $104.7 萬 | 0.00% | +16,064+55.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 43,823 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 43,100 | $100.4 萬 | 0.02% | +22,900+113.4% | 加碼 |
| Alps Advisors Inc | 42,477 | $99.0 萬 | 0.01% | +9,693+29.6% | 加碼 |
| Monashee Investment Management LLC | 40,000 | $93.2 萬 | 0.10% | +40,000 | 新進 |
| Citigroup Inc | 38,691 | $90.2 萬 | 0.00% | −54,931−58.7% | 減碼 |
| Guggenheim Capital LLC | 37,952 | $88.4 萬 | 0.01% | +9,632+34.0% | 加碼 |
| State of Michigan Retirement System | 36,900 | $86.0 萬 | 0.00% | +19,700+114.5% | 加碼 |
| Thrivent Financial for Lutherans | 36,516 | $85.1 萬 | 0.00% | +19,251+111.5% | 加碼 |
| Arizona State Retirement System | 34,648 | $80.7 萬 | 0.01% | +10,319+42.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,485 | $80.4 萬 | 0.02% | +18,537+116.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,263 | $79.8 萬 | 0.01% | +18,425+116.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 34,158 | $79.6 萬 | 0.18% | +34,158 | 新進 |
| M&T Bank Corp | 32,774 | $76.3 萬 | 0.00% | +10,778+49.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,889 | $74.3 萬 | 0.02% | +16,690+109.8% | 加碼 |
| Victory Capital Management Inc | 31,461 | $73.3 萬 | 0.00% | +14,925+90.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,437 | $73.2 萬 | 0.01% | +16,640+112.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,292 | $72.9 萬 | 0.00% | +11,556+58.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,691 | $71.5 萬 | 0.00% | −5,756−15.8% | 減碼 |
| Natixis Advisors, L.P. | 30,062 | $70.0 萬 | 0.00% | +1,625+5.7% | 加碼 |
| ProShare Advisors LLC | 27,306 | $63.6 萬 | 0.00% | +14,026+105.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 23,823 | $57.9 萬 | 0.00% | −254,289−91.4% | 減碼 |
| Prelude Capital Management, LLC | 23,863 | $55.6 萬 | 0.04% | +13,720+135.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,480 | $54.7 萬 | 0.00% | −2,130,219−98.9% | 減碼 |
| Ensign Peak Advisors, Inc | 23,466 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,900 | $53.4 萬 | 0.00% | +11,300+97.4% | 加碼 |
| SG Americas Securities, LLC | 22,783 | $53.1 萬 | 0.00% | −4,618−16.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,733 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 22,561 | $52.5 萬 | 0.01% | +15,142+204.1% | 加碼 |
| Virtu Financial LLC | 22,152 | $51.6 萬 | 0.03% | +22,152 | 新進 |
| Illinois Municipal Retirement Fund | 22,032 | $51.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 20,607 | $50.1 萬 | 0.00% | +20,607 | 新進 |
| Pathstone Holdings, LLC | 21,280 | $49.6 萬 | 0.00% | −2,128−9.1% | 減碼 |
| Cresset Asset Management, LLC | 19,589 | $45.6 萬 | 0.00% | −3,812−16.3% | 減碼 |
| HSBC Holdings PLC | 19,388 | $45.2 萬 | 0.00% | +2,720+16.3% | 加碼 |
| American Century Companies Inc | 19,237 | $44.8 萬 | 0.00% | +2,614+15.7% | 加碼 |
| Canada Pension Plan Investment Board | 18,500 | $43.1 萬 | 0.00% | +18,500 | 新進 |
| Handelsbanken Fonder AB | 18,500 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 18,441 | $43.0 萬 | 0.01% | +6,219+50.9% | 加碼 |
| JustInvest LLC | 18,403 | $42.9 萬 | 0.01% | +5,239+39.8% | 加碼 |
| Mackenzie Financial Corp | 17,701 | $41.2 萬 | 0.00% | +106+0.6% | 加碼 |
| Voya Investment Management LLC | 15,968 | $37.2 萬 | 0.00% | +5,365+50.6% | 加碼 |
| Pictet Asset Management Holding SA | 15,966 | $37.2 萬 | 0.00% | +6,622+70.9% | 加碼 |
| Toronto Dominion Bank | 15,832 | $36.9 萬 | 0.00% | +5,232+49.4% | 加碼 |
| Readystate Asset Management LP | 15,761 | $36.7 萬 | 0.02% | +15,761 | 新進 |
| Quantinno Capital Management LP | 15,575 | $36.3 萬 | 0.00% | −26,344−62.8% | 減碼 |
| Xponance, Inc. | 15,549 | $36.2 萬 | 0.00% | +7,767+99.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,249 | $35.5 萬 | 0.00% | +1,744+12.9% | 加碼 |
| Cetera Investment Advisers | 14,658 | $34.2 萬 | 0.00% | −870−5.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13,954 | $32.5 萬 | 0.01% | +4,728+51.2% | 加碼 |
| Profund Advisors LLC | 13,326 | $31.0 萬 | 0.01% | +13,326 | 新進 |
| New Mexico Educational Retirement Board | 13,300 | $31.0 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 12,899 | $30.1 萬 | 0.00% | +12,899 | 新進 |
| Creative Planning | 12,433 | $29.0 萬 | 0.00% | −4,916−28.3% | 減碼 |
| Securian Asset Management, Inc | 12,086 | $28.2 萬 | 0.01% | +6,387+112.1% | 加碼 |
| Yorktown Management & Research Co Inc | 11,300 | $26.3 萬 | 0.27% | +11,300 | 新進 |
| RSM US Wealth Management LLC | 11,894 | $26.2 萬 | 0.00% | −6,560−35.5% | 減碼 |
| Commerce Bank | 11,115 | $25.9 萬 | 0.00% | −380−3.3% | 減碼 |
| Prosperity Financial Group, Inc. | 10,657 | $24.8 萬 | 0.14% | +784+7.9% | 加碼 |
| Keybank National Association | 10,238 | $23.9 萬 | 0.00% | +10,238 | 新進 |
| nVerses Capital, LLC | 9,900 | $23.1 萬 | 0.11% | +9,900 | 新進 |
| Advisor Group Holdings, Inc. | 9,744 | $22.7 萬 | 0.00% | −4,106−29.6% | 減碼 |
| Teza Capital Management LLC | 9,679 | $22.6 萬 | 0.02% | +9,679 | 新進 |
| Intech Investment Management LLC | 9,191 | $21.4 萬 | 0.00% | +9,191 | 新進 |
| Simplex Trading, LLC | 8,802 | $20.5 萬 | 0.01% | +8,802 | 新進 |
| Public Employees Retirement Association of Colorado | 7,635 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 7,635 | $17.8 萬 | 0.00% | −234−3.0% | 減碼 |
| Deutsche Bank AG | 6,628 | $15.4 萬 | 0.00% | −172,597−96.3% | 減碼 |
| Van Eck Associates Corp | 7,376 | $15.3 萬 | 0.00% | +7,376 | 新進 |
| Walleye Trading LLC | 5,531 | $12.9 萬 | 0.00% | +5,531 | 新進 |
| Sandia Investment Management LP | 5,000 | $11.7 萬 | 0.19% | +5,000 | 新進 |
| US Bancorp | 4,969 | $11.6 萬 | 0.00% | −2,290−31.5% | 減碼 |
| Sterling Capital Management LLC | 4,606 | $10.7 萬 | 0.00% | +4,606 | 新進 |
| Mendota Financial Group, LLC | 4,473 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| CWM, LLC | 3,684 | $8.60 萬 | 0.00% | −557−13.1% | 減碼 |
| Walleye Capital LLC | 3,636 | $8.47 萬 | 0.00% | +3,636 | 新進 |
| KBC Group NV | 3,590 | $8.40 萬 | 0.00% | +1,042+40.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,921 | $6.81 萬 | 0.00% | −17,539−85.7% | 減碼 |
| State of Wyoming | 2,762 | $6.44 萬 | 0.01% | +240+9.5% | 加碼 |
| GAMMA Investing LLC | 2,131 | $4.97 萬 | 0.00% | +372+21.1% | 加碼 |
| Natixis | 2,090 | $4.87 萬 | 0.00% | +2,090 | 新進 |
| Clearstead Advisors, LLC | 1,895 | $4.42 萬 | 0.00% | +610+47.5% | 加碼 |
| Fifth Third Bancorp | 1,385 | $3.23 萬 | 0.00% | −10,885−88.7% | 減碼 |
| Quent Capital, LLC | 1,023 | $2.38 萬 | 0.00% | −129−11.2% | 減碼 |
| CoreCap Advisors, LLC | 1,001 | $2.33 萬 | 0.00% | −526−34.4% | 減碼 |
| Huntington National Bank | 933 | $2.17 萬 | 0.00% | −241−20.5% | 減碼 |
| Signaturefd, LLC | 914 | $2.13 萬 | 0.00% | +10+1.1% | 加碼 |
| Covestor Ltd | 888 | $2.10 萬 | 0.01% | −2,226−71.5% | 減碼 |
| Quadrant Capital Group LLC | 820 | $1.91 萬 | 0.00% | −829−50.3% | 減碼 |
| Riverview Trust Co | 808 | $1.88 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 639 | $1.49 萬 | 0.00% | +603+1,675.0% | 加碼 |
| Nisa Investment Advisors, LLC | 630 | $1.47 萬 | 0.00% | +579+1,135.3% | 加碼 |
| Ronald Blue Trust, Inc. | 510 | $1.44 萬 | 0.00% | +339+198.2% | 加碼 |
| Parallel Advisors, LLC | 556 | $1.30 萬 | 0.00% | −107−16.1% | 減碼 |
| Global X Japan Co., Ltd. | 502 | $1.17 萬 | 0.00% | −21,855−97.8% | 減碼 |
| Skopos Labs, Inc. | 318 | $7,410 | 0.00% | +318 | 新進 |