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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 360,524 | $788.1 萬 | 0.00% | −1,590,003−81.5% | 減碼 |
| S Squared Technology, LLC | 367,451 | $803.2 萬 | 3.34% | 00.0% | 不變 |
| Freestone Grove Partners LP | 372,491 | $814.3 萬 | 0.10% | +372,491 | 新進 |
| SEI Investments Co | 373,395 | $816.2 萬 | 0.01% | −7,160−1.9% | 減碼 |
| Polar Asset Management Partners Inc. | 378,704 | $827.8 萬 | 0.12% | +121,300+47.1% | 加碼 |
| New York State Common Retirement Fund | 392,295 | $857.6 萬 | 0.01% | −209,384−34.8% | 減碼 |
| Lazard Asset Management LLC | 404,702 | $884.6 萬 | 0.01% | +73,439+22.2% | 加碼 |
| Alyeska Investment Group, L.P. | 425,001 | $929.1 萬 | 0.04% | −150,000−26.1% | 減碼 |
| Schroder Investment Management Group | 441,623 | $953.0 萬 | 0.01% | +10,155+2.4% | 加碼 |
| Pier Capital, LLC | 442,821 | $968.0 萬 | 1.38% | +120,326+37.3% | 加碼 |
| Alliancebernstein L.P. | 528,173 | $1,155 萬 | 0.00% | +341,627+183.1% | 加碼 |
| Balyasny Asset Management LLC | 567,121 | $1,240 萬 | 0.03% | −86,574−13.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 637,571 | $1,394 萬 | 0.09% | +114,476+21.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 639,257 | $1,397 萬 | 0.01% | +639,257 | 新進 |
| Comerica Bank | 649,735 | $1,420 萬 | 0.06% | +69,104+11.9% | 加碼 |
| Raymond James Financial Inc | 692,835 | $1,515 萬 | 0.01% | +692,835 | 新進 |
| Two Sigma Advisers, LP | 707,400 | $1,546 萬 | 0.04% | +80,400+12.8% | 加碼 |
| Walleye Capital LLC | 715,443 | $1,564 萬 | 0.15% | +711,807+19,576.7% | 加碼 |
| Talos Asset Management LP | 743,144 | $1,625 萬 | 3.84% | +743,144 | 新進 |
| First Trust Advisors LP | 798,051 | $1,745 萬 | 0.02% | −258,637−24.5% | 減碼 |
| Kettle Hill Capital Management, LLC | 823,001 | $1,799 萬 | 3.91% | +823,001 | 新進 |
| Loomis Sayles & Co L P | 873,467 | $1,909 萬 | 0.02% | +89,356+11.4% | 加碼 |
| Summit Partners Public Asset Management, LLC | 894,000 | $1,954 萬 | 0.65% | +894,000 | 新進 |
| GW&K Investment Management, LLC | 1,030,322 | $2,252 萬 | 0.19% | −53,825−5.0% | 減碼 |
| Bank of New York Mellon Corp | 1,060,151 | $2,317 萬 | 0.00% | −121,430−10.3% | 減碼 |
| Massachusetts Financial Services Co | 1,072,934 | $2,345 萬 | 0.01% | −380,070−26.2% | 減碼 |
| Northern Trust Corp | 1,074,433 | $2,349 萬 | 0.00% | +128,726+13.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,135,347 | $2,482 萬 | 0.00% | −230,961−16.9% | 減碼 |
| Meridiem Capital Partners LP | 1,150,066 | $2,514 萬 | 2.36% | +1,150,066 | 新進 |
| Norges Bank | 1,231,766 | $2,693 萬 | 0.00% | −77,300−5.9% | 減碼 |
| Millennium Management LLC | 1,324,953 | $2,896 萬 | 0.03% | +651,883+96.9% | 加碼 |
| UBS Group AG | 1,341,700 | $2,933 萬 | 0.01% | +1,012,976+308.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,429,250 | $3,124 萬 | 0.05% | −88,845−5.9% | 減碼 |
| Two Sigma Investments, LP | 1,434,188 | $3,135 萬 | 0.07% | +54,485+3.9% | 加碼 |
| Macquarie Group Ltd | 1,478,775 | $3,233 萬 | 0.04% | +68,505+4.9% | 加碼 |
| Citadel Advisors LLC | 1,575,442 | $3,444 萬 | 0.03% | +235,410+17.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,620,888 | $3,543 萬 | 0.22% | +1,620,888 | 新進 |
| Dimensional Fund Advisors LP | 1,719,274 | $3,758 萬 | 0.01% | +404,761+30.8% | 加碼 |
| Woodline Partners LP | 1,833,705 | $4,008 萬 | 0.27% | +285,573+18.4% | 加碼 |
| Analog Century Management LP | 2,001,438 | $4,375 萬 | 2.93% | +291,990+17.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,065,879 | $4,516 萬 | 0.03% | +491,173+31.2% | 加碼 |
| Invesco Ltd. | 2,088,761 | $4,566 萬 | 0.01% | −1,166,514−35.8% | 減碼 |
| Paloma Partners Management Co | 2,103,800 | $4,599 萬 | 3.03% | +1,594,170+312.8% | 加碼 |
| Westfield Capital Management Co LP | 2,247,672 | $4,913 萬 | 0.21% | +233,191+11.6% | 加碼 |
| Principal Financial Group Inc | 2,271,278 | $4,965 萬 | 0.03% | −228,482−9.1% | 減碼 |
| Geode Capital Management, LLC | 2,364,582 | $5,170 萬 | 0.00% | −196,900−7.7% | 減碼 |
| Morgan Stanley | 2,656,798 | $5,808 萬 | 0.00% | +619,904+30.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,733,560 | $5,976 萬 | 0.10% | +911,993+50.1% | 加碼 |
| Clearbridge Investments, LLC | 3,384,997 | $7,400 萬 | 0.06% | −547,074−13.9% | 減碼 |
| Wellington Management Group LLP | 3,993,682 | $8,730 萬 | 0.02% | +934,048+30.5% | 加碼 |
| Capital Research Global Investors | 5,768,208 | $1.26 億 | 0.03% | +353,776+6.5% | 加碼 |
| State Street Corp | 5,877,482 | $1.28 億 | 0.01% | +391,193+7.1% | 加碼 |
| JPMorgan Chase & Co | 10,531,507 | $2.30 億 | 0.02% | −492,121−4.5% | 減碼 |
| BlackRock, Inc. | 11,757,608 | $2.57 億 | 0.01% | −1,085,798−8.5% | 減碼 |
| Vanguard Group Inc | 14,082,947 | $3.08 億 | 0.01% | −636,594−4.3% | 減碼 |
| FMR LLC | 22,774,491 | $4.98 億 | 0.03% | −5,479,320−19.4% | 減碼 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −271,358−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −223,183−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −81,095−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −72,206−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −67,927−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −61,330−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −54,892−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −48,554−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −34,158−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,863−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,783−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,152−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −22,032−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −19,589−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −15,761−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −12,899−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −11,894−100.0% | 清倉 |
| Prosperity Financial Group, Inc. | 0 | $0 | 0.00% | −10,657−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,679−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −9,191−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −8,802−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,531−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −2,090−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −182−100.0% | 清倉 |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Scout Investments, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |