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 4 季 13F 持有人
Allegro Microsystems, Inc. 在 2024/12/31 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
- 256
- 較 2024 年第 3 季 +10 家
- 持有股數
- 1.42 億
- 較 2024 年第 3 季 −1.05 萬 (0.0%)
- 總市值
- $31.1 億
- 較 2024 年第 3 季 −$2.04 億 (−6.2%)
- 新進機構
- 51
- 另有 79 家加碼
- 清倉機構
- 41
- 另有 107 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 22,774,491 | $4.98 億 | 0.03% | −5,479,320−19.4% | 減碼 |
| Vanguard Group Inc | 14,082,947 | $3.08 億 | 0.01% | −636,594−4.3% | 減碼 |
| BlackRock, Inc. | 11,757,608 | $2.57 億 | 0.01% | −1,085,798−8.5% | 減碼 |
| JPMorgan Chase & Co | 10,531,507 | $2.30 億 | 0.02% | −492,121−4.5% | 減碼 |
| State Street Corp | 5,877,482 | $1.28 億 | 0.01% | +391,193+7.1% | 加碼 |
| Capital Research Global Investors | 5,768,208 | $1.26 億 | 0.03% | +353,776+6.5% | 加碼 |
| Wellington Management Group LLP | 3,993,682 | $8,730 萬 | 0.02% | +934,048+30.5% | 加碼 |
| Clearbridge Investments, LLC | 3,384,997 | $7,400 萬 | 0.06% | −547,074−13.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,733,560 | $5,976 萬 | 0.10% | +911,993+50.1% | 加碼 |
| Morgan Stanley | 2,656,798 | $5,808 萬 | 0.00% | +619,904+30.4% | 加碼 |
| Geode Capital Management, LLC | 2,364,582 | $5,170 萬 | 0.00% | −196,900−7.7% | 減碼 |
| Principal Financial Group Inc | 2,271,278 | $4,965 萬 | 0.03% | −228,482−9.1% | 減碼 |
| Westfield Capital Management Co LP | 2,247,672 | $4,913 萬 | 0.21% | +233,191+11.6% | 加碼 |
| Paloma Partners Management Co | 2,103,800 | $4,599 萬 | 3.03% | +1,594,170+312.8% | 加碼 |
| Invesco Ltd. | 2,088,761 | $4,566 萬 | 0.01% | −1,166,514−35.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,065,879 | $4,516 萬 | 0.03% | +491,173+31.2% | 加碼 |
| Analog Century Management LP | 2,001,438 | $4,375 萬 | 2.93% | +291,990+17.1% | 加碼 |
| Woodline Partners LP | 1,833,705 | $4,008 萬 | 0.27% | +285,573+18.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,719,274 | $3,758 萬 | 0.01% | +404,761+30.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,620,888 | $3,543 萬 | 0.22% | +1,620,888 | 新進 |
| Citadel Advisors LLC | 1,575,442 | $3,444 萬 | 0.03% | +235,410+17.6% | 加碼 |
| Macquarie Group Ltd | 1,478,775 | $3,233 萬 | 0.04% | +68,505+4.9% | 加碼 |
| Two Sigma Investments, LP | 1,434,188 | $3,135 萬 | 0.07% | +54,485+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,429,250 | $3,124 萬 | 0.05% | −88,845−5.9% | 減碼 |
| UBS Group AG | 1,341,700 | $2,933 萬 | 0.01% | +1,012,976+308.2% | 加碼 |
| Millennium Management LLC | 1,324,953 | $2,896 萬 | 0.03% | +651,883+96.9% | 加碼 |
| Norges Bank | 1,231,766 | $2,693 萬 | 0.00% | −77,300−5.9% | 減碼 |
| Meridiem Capital Partners LP | 1,150,066 | $2,514 萬 | 2.36% | +1,150,066 | 新進 |
| Charles Schwab Investment Management Inc | 1,135,347 | $2,482 萬 | 0.00% | −230,961−16.9% | 減碼 |
| Northern Trust Corp | 1,074,433 | $2,349 萬 | 0.00% | +128,726+13.6% | 加碼 |
| Massachusetts Financial Services Co | 1,072,934 | $2,345 萬 | 0.01% | −380,070−26.2% | 減碼 |
| Bank of New York Mellon Corp | 1,060,151 | $2,317 萬 | 0.00% | −121,430−10.3% | 減碼 |
| GW&K Investment Management, LLC | 1,030,322 | $2,252 萬 | 0.19% | −53,825−5.0% | 減碼 |
| Summit Partners Public Asset Management, LLC | 894,000 | $1,954 萬 | 0.65% | +894,000 | 新進 |
| Loomis Sayles & Co L P | 873,467 | $1,909 萬 | 0.02% | +89,356+11.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 823,001 | $1,799 萬 | 3.91% | +823,001 | 新進 |
| First Trust Advisors LP | 798,051 | $1,745 萬 | 0.02% | −258,637−24.5% | 減碼 |
| Talos Asset Management LP | 743,144 | $1,625 萬 | 3.84% | +743,144 | 新進 |
| Walleye Capital LLC | 715,443 | $1,564 萬 | 0.15% | +711,807+19,576.7% | 加碼 |
| Two Sigma Advisers, LP | 707,400 | $1,546 萬 | 0.04% | +80,400+12.8% | 加碼 |
| Raymond James Financial Inc | 692,835 | $1,515 萬 | 0.01% | +692,835 | 新進 |
| Comerica Bank | 649,735 | $1,420 萬 | 0.06% | +69,104+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 639,257 | $1,397 萬 | 0.01% | +639,257 | 新進 |
| Silvercrest Asset Management Group LLC | 637,571 | $1,394 萬 | 0.09% | +114,476+21.9% | 加碼 |
| Balyasny Asset Management LLC | 567,121 | $1,240 萬 | 0.03% | −86,574−13.2% | 減碼 |
| Alliancebernstein L.P. | 528,173 | $1,155 萬 | 0.00% | +341,627+183.1% | 加碼 |
| Pier Capital, LLC | 442,821 | $968.0 萬 | 1.38% | +120,326+37.3% | 加碼 |
| Schroder Investment Management Group | 441,623 | $953.0 萬 | 0.01% | +10,155+2.4% | 加碼 |
| Alyeska Investment Group, L.P. | 425,001 | $929.1 萬 | 0.04% | −150,000−26.1% | 減碼 |
| Lazard Asset Management LLC | 404,702 | $884.6 萬 | 0.01% | +73,439+22.2% | 加碼 |
| New York State Common Retirement Fund | 392,295 | $857.6 萬 | 0.01% | −209,384−34.8% | 減碼 |
| Polar Asset Management Partners Inc. | 378,704 | $827.8 萬 | 0.12% | +121,300+47.1% | 加碼 |
| SEI Investments Co | 373,395 | $816.2 萬 | 0.01% | −7,160−1.9% | 減碼 |
| Freestone Grove Partners LP | 372,491 | $814.3 萬 | 0.10% | +372,491 | 新進 |
| S Squared Technology, LLC | 367,451 | $803.2 萬 | 3.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 360,524 | $788.1 萬 | 0.00% | −1,590,003−81.5% | 減碼 |
| Bank of America Corp | 339,450 | $742.0 萬 | 0.00% | −308,468−47.6% | 減碼 |
| Rhumbline Advisers | 325,835 | $712.3 萬 | 0.01% | −37,279−10.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256,867 | $608.8 萬 | 0.01% | +2,798+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 269,003 | $588.0 萬 | 0.00% | +74,681+38.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 267,249 | $584.2 萬 | 0.08% | +18,688+7.5% | 加碼 |
| Trillium Asset Management, LLC | 256,810 | $561.4 萬 | 0.15% | −20,747−7.5% | 減碼 |
| Swiss National Bank | 253,200 | $553.5 萬 | 0.00% | +18,200+7.7% | 加碼 |
| Nuveen Asset Management, LLC | 227,956 | $498.3 萬 | 0.00% | −18,175−7.4% | 減碼 |
| Goldman Sachs Group Inc | 212,014 | $463.5 萬 | 0.00% | −17,300−7.5% | 減碼 |
| Holocene Advisors, LP | 210,218 | $459.5 萬 | 0.01% | +13,387+6.8% | 加碼 |
| Lightrock Netherlands B.V. | 203,433 | $446.9 萬 | 1.57% | +203,433 | 新進 |
| Granahan Investment Management Inc | 201,817 | $441.2 萬 | 0.18% | −81,458−28.8% | 減碼 |
| Retirement Systems of Alabama | 199,834 | $436.8 萬 | 0.02% | −29,981−13.0% | 減碼 |
| Jain Global LLC | 189,962 | $415.3 萬 | 0.12% | +189,962 | 新進 |
| Legal & General Group Plc | 189,403 | $414.0 萬 | 0.00% | −5,660−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 162,766 | $355.8 萬 | 0.08% | −64,469−28.4% | 減碼 |
| Barclays PLC | 156,325 | $341.7 萬 | 0.00% | +80,705+106.7% | 加碼 |
| LMR Partners LLP | 150,000 | $327.9 萬 | 0.06% | +150,000 | 新進 |
| Corebridge Financial, Inc. | 147,756 | $323.0 萬 | 0.02% | −35,807−19.5% | 減碼 |
| HRT Financial LP | 141,888 | $310.1 萬 | 0.02% | +141,888 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 140,245 | $306.6 萬 | 0.01% | −21,445−13.3% | 減碼 |
| Wells Fargo & Company | 137,846 | $301.3 萬 | 0.00% | −96,826−41.3% | 減碼 |
| Citigroup Inc | 133,200 | $291.2 萬 | 0.00% | +94,509+244.3% | 加碼 |
| New Age Alpha Advisors, LLC | 120,623 | $263.7 萬 | 0.11% | +120,623 | 新進 |
| Allianz Asset Management GmbH | 120,454 | $263.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 120,042 | $262.4 萬 | 0.00% | +5,970+5.2% | 加碼 |
| Verition Fund Management LLC | 119,551 | $261.3 萬 | 0.01% | +64,019+115.3% | 加碼 |
| State of Wisconsin Investment Board | 115,835 | $253.2 萬 | 0.01% | −43,809−27.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 102,281 | $223.6 萬 | 0.00% | −2,050,641−95.2% | 減碼 |
| State of Tennessee, Treasury Department | 93,365 | $204.1 萬 | 0.01% | +45,365+94.5% | 加碼 |
| Frontier Capital Management Co LLC | 91,194 | $199.4 萬 | 0.02% | +91,194 | 新進 |
| Needham Investment Management LLC | 90,000 | $196.7 萬 | 0.15% | +17,500+24.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,863 | $174.6 萬 | 0.00% | +36,040+82.2% | 加碼 |
| Price T Rowe Associates Inc | 79,464 | $173.8 萬 | 0.00% | +20,336+34.4% | 加碼 |
| Envestnet Asset Management Inc | 76,787 | $167.9 萬 | 0.00% | −9,668−11.2% | 減碼 |
| MetLife Investment Management | 73,498 | $160.7 萬 | 0.01% | −6,265−7.9% | 減碼 |
| Royal Bank of Canada | 69,369 | $151.7 萬 | 0.00% | −6,083−8.1% | 減碼 |
| Mutual of America Capital Management LLC | 69,005 | $150.8 萬 | 0.02% | −14,998−17.9% | 減碼 |
| Susquehanna International Group, LLP | 67,533 | $147.6 萬 | 0.00% | −282,919−80.7% | 減碼 |
| Bryce Point Capital, LLC | 66,154 | $144.6 萬 | 0.42% | +66,154 | 新進 |
| Atom Investors LP | 64,716 | $141.5 萬 | 0.18% | +17,601+37.4% | 加碼 |
| Marshall Wace, LLP | 62,737 | $137.1 萬 | 0.00% | +62,737 | 新進 |
| Amalgamated Bank | 61,797 | $135.1 萬 | 0.01% | −10,602−14.6% | 減碼 |
| Amundi | 56,994 | $135.0 萬 | 0.00% | −1,353−2.3% | 減碼 |