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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 15,261 | $33.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Nomura Holdings Inc | 17,333 | $37.9 萬 | 0.00% | +17,333 | 新進 |
| JustInvest LLC | 17,645 | $38.6 萬 | 0.01% | −758−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 17,653 | $38.6 萬 | 0.00% | +1,687+10.6% | 加碼 |
| Quantinno Capital Management LP | 18,011 | $39.4 萬 | 0.00% | +2,436+15.6% | 加碼 |
| Mackenzie Financial Corp | 18,192 | $39.8 萬 | 0.00% | +491+2.8% | 加碼 |
| Circle Wealth Management, LLC | 18,208 | $39.8 萬 | 0.01% | −4,353−19.3% | 減碼 |
| American Century Companies Inc | 18,742 | $41.0 萬 | 0.00% | −495−2.6% | 減碼 |
| Toronto Dominion Bank | 19,085 | $41.7 萬 | 0.00% | +3,253+20.5% | 加碼 |
| Advisors Asset Management, Inc. | 19,149 | $41.9 萬 | 0.01% | +708+3.8% | 加碼 |
| Pathstone Holdings, LLC | 19,326 | $42.2 萬 | 0.00% | −1,954−9.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,298 | $44.4 萬 | 0.01% | +17,377+594.9% | 加碼 |
| Engineers Gate Manager LP | 20,564 | $45.0 萬 | 0.01% | +20,564 | 新進 |
| Van Eck Associates Corp | 22,298 | $48.7 萬 | 0.00% | +14,922+202.3% | 加碼 |
| KBC Group NV | 22,335 | $48.8 萬 | 0.00% | +18,745+522.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,733 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 22,900 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,698 | $50.6 萬 | 0.00% | −1,125−4.7% | 減碼 |
| ProShare Advisors LLC | 23,191 | $50.7 萬 | 0.00% | −4,115−15.1% | 減碼 |
| Ensign Peak Advisors, Inc | 23,466 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 22,585 | $51.5 萬 | 0.00% | −895−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,164 | $57.2 萬 | 0.02% | −5,725−18.0% | 減碼 |
| Natixis Advisors, L.P. | 26,171 | $57.2 萬 | 0.00% | −3,891−12.9% | 減碼 |
| Deutsche Bank AG | 26,237 | $57.4 萬 | 0.00% | +19,609+295.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,537 | $58.0 萬 | 0.01% | −4,900−15.6% | 減碼 |
| KLP Kapitalforvaltning AS | 27,600 | $60.3 萬 | 0.00% | +27,600 | 新進 |
| Guggenheim Capital LLC | 27,999 | $61.2 萬 | 0.01% | −9,953−26.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,850 | $63.1 萬 | 0.00% | −5,413−15.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 29,033 | $63.5 萬 | 0.01% | −5,452−15.8% | 減碼 |
| Oak Thistle LLC | 29,688 | $64.9 萬 | 0.19% | +29,688 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,691 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,736 | $67.2 萬 | 0.00% | −5,780−15.8% | 減碼 |
| State of Michigan Retirement System | 30,900 | $67.5 萬 | 0.00% | −6,000−16.3% | 減碼 |
| Aurora Investment Counsel | 31,373 | $68.6 萬 | 0.38% | −29,433−48.4% | 減碼 |
| New Mexico Educational Retirement Board | 31,881 | $69.7 萬 | 0.02% | +18,581+139.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,851 | $71.8 萬 | 0.00% | +1,559+5.0% | 加碼 |
| Group One Trading, L.P. | 34,900 | $76.3 萬 | 0.03% | +34,900 | 新進 |
| M&T Bank Corp | 35,503 | $77.6 萬 | 0.00% | +2,729+8.3% | 加碼 |
| Weiss Asset Management LP | 35,782 | $78.2 萬 | 0.02% | +35,782 | 新進 |
| Louisiana State Employees Retirement System | 36,300 | $79.4 萬 | 0.01% | −6,800−15.8% | 減碼 |
| Handelsbanken Fonder AB | 36,400 | $79.6 萬 | 0.00% | +17,900+96.8% | 加碼 |
| Arizona State Retirement System | 37,293 | $81.5 萬 | 0.00% | +2,645+7.6% | 加碼 |
| LPL Financial LLC | 39,499 | $86.3 萬 | 0.00% | −6,630−14.4% | 減碼 |
| Victory Capital Management Inc | 39,536 | $86.4 萬 | 0.00% | +8,075+25.7% | 加碼 |
| Jane Street Group, LLC | 40,773 | $89.1 萬 | 0.00% | +40,773 | 新進 |
| Public Employees Retirement System of Ohio | 42,685 | $93.3 萬 | 0.00% | −2,251−5.0% | 減碼 |
| Alps Advisors Inc | 43,371 | $94.8 萬 | 0.01% | +894+2.1% | 加碼 |
| Concentric Capital Strategies, LP | 43,703 | $95.5 萬 | 0.06% | +43,703 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 45,091 | $98.6 萬 | 0.01% | +45,091 | 新進 |
| Yousif Capital Management, LLC | 45,648 | $99.8 萬 | 0.01% | −10,570−18.8% | 減碼 |
| Treasurer of the State of North Carolina | 54,008 | $118.1 萬 | 0.00% | +340+0.6% | 加碼 |
| HSBC Holdings PLC | 53,893 | $119.0 萬 | 0.00% | +34,505+178.0% | 加碼 |
| Ecofi Investissements SA | 61,200 | $124.0 萬 | 0.77% | −10,200−14.3% | 減碼 |
| Janus Henderson Group PLC | 57,329 | $125.5 萬 | 0.00% | +6,100+11.9% | 加碼 |
| Pacer Advisors, Inc. | 59,366 | $129.8 萬 | 0.00% | +7,514+14.5% | 加碼 |
| State of Alaska, Department of Revenue | 61,011 | $133.3 萬 | 0.01% | −59,099−49.2% | 減碼 |
| Amundi | 56,994 | $135.0 萬 | 0.00% | −1,353−2.3% | 減碼 |
| Amalgamated Bank | 61,797 | $135.1 萬 | 0.01% | −10,602−14.6% | 減碼 |
| Marshall Wace, LLP | 62,737 | $137.1 萬 | 0.00% | +62,737 | 新進 |
| Atom Investors LP | 64,716 | $141.5 萬 | 0.18% | +17,601+37.4% | 加碼 |
| Bryce Point Capital, LLC | 66,154 | $144.6 萬 | 0.42% | +66,154 | 新進 |
| Susquehanna International Group, LLP | 67,533 | $147.6 萬 | 0.00% | −282,919−80.7% | 減碼 |
| Mutual of America Capital Management LLC | 69,005 | $150.8 萬 | 0.02% | −14,998−17.9% | 減碼 |
| Royal Bank of Canada | 69,369 | $151.7 萬 | 0.00% | −6,083−8.1% | 減碼 |
| MetLife Investment Management | 73,498 | $160.7 萬 | 0.01% | −6,265−7.9% | 減碼 |
| Envestnet Asset Management Inc | 76,787 | $167.9 萬 | 0.00% | −9,668−11.2% | 減碼 |
| Price T Rowe Associates Inc | 79,464 | $173.8 萬 | 0.00% | +20,336+34.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,863 | $174.6 萬 | 0.00% | +36,040+82.2% | 加碼 |
| Needham Investment Management LLC | 90,000 | $196.7 萬 | 0.15% | +17,500+24.1% | 加碼 |
| Frontier Capital Management Co LLC | 91,194 | $199.4 萬 | 0.02% | +91,194 | 新進 |
| State of Tennessee, Treasury Department | 93,365 | $204.1 萬 | 0.01% | +45,365+94.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 102,281 | $223.6 萬 | 0.00% | −2,050,641−95.2% | 減碼 |
| State of Wisconsin Investment Board | 115,835 | $253.2 萬 | 0.01% | −43,809−27.4% | 減碼 |
| Verition Fund Management LLC | 119,551 | $261.3 萬 | 0.01% | +64,019+115.3% | 加碼 |
| California State Teachers Retirement System | 120,042 | $262.4 萬 | 0.00% | +5,970+5.2% | 加碼 |
| Allianz Asset Management GmbH | 120,454 | $263.3 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 120,623 | $263.7 萬 | 0.11% | +120,623 | 新進 |
| Citigroup Inc | 133,200 | $291.2 萬 | 0.00% | +94,509+244.3% | 加碼 |
| Wells Fargo & Company | 137,846 | $301.3 萬 | 0.00% | −96,826−41.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 140,245 | $306.6 萬 | 0.01% | −21,445−13.3% | 減碼 |
| HRT Financial LP | 141,888 | $310.1 萬 | 0.02% | +141,888 | 新進 |
| Corebridge Financial, Inc. | 147,756 | $323.0 萬 | 0.02% | −35,807−19.5% | 減碼 |
| LMR Partners LLP | 150,000 | $327.9 萬 | 0.06% | +150,000 | 新進 |
| Barclays PLC | 156,325 | $341.7 萬 | 0.00% | +80,705+106.7% | 加碼 |
| Kennedy Capital Management, Inc. | 162,766 | $355.8 萬 | 0.08% | −64,469−28.4% | 減碼 |
| Legal & General Group Plc | 189,403 | $414.0 萬 | 0.00% | −5,660−2.9% | 減碼 |
| Jain Global LLC | 189,962 | $415.3 萬 | 0.12% | +189,962 | 新進 |
| Retirement Systems of Alabama | 199,834 | $436.8 萬 | 0.02% | −29,981−13.0% | 減碼 |
| Granahan Investment Management Inc | 201,817 | $441.2 萬 | 0.18% | −81,458−28.8% | 減碼 |
| Lightrock Netherlands B.V. | 203,433 | $446.9 萬 | 1.57% | +203,433 | 新進 |
| Holocene Advisors, LP | 210,218 | $459.5 萬 | 0.01% | +13,387+6.8% | 加碼 |
| Goldman Sachs Group Inc | 212,014 | $463.5 萬 | 0.00% | −17,300−7.5% | 減碼 |
| Nuveen Asset Management, LLC | 227,956 | $498.3 萬 | 0.00% | −18,175−7.4% | 減碼 |
| Swiss National Bank | 253,200 | $553.5 萬 | 0.00% | +18,200+7.7% | 加碼 |
| Trillium Asset Management, LLC | 256,810 | $561.4 萬 | 0.15% | −20,747−7.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 267,249 | $584.2 萬 | 0.08% | +18,688+7.5% | 加碼 |
| UBS Asset Management Americas Inc | 269,003 | $588.0 萬 | 0.00% | +74,681+38.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256,867 | $608.8 萬 | 0.01% | +2,798+1.1% | 加碼 |
| Rhumbline Advisers | 325,835 | $712.3 萬 | 0.01% | −37,279−10.3% | 減碼 |
| Bank of America Corp | 339,450 | $742.0 萬 | 0.00% | −308,468−47.6% | 減碼 |