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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 61,011 | $133.3 萬 | 0.01% | −59,099−49.2% | 減碼 |
| Pacer Advisors, Inc. | 59,366 | $129.8 萬 | 0.00% | +7,514+14.5% | 加碼 |
| Janus Henderson Group PLC | 57,329 | $125.5 萬 | 0.00% | +6,100+11.9% | 加碼 |
| Ecofi Investissements SA | 61,200 | $124.0 萬 | 0.77% | −10,200−14.3% | 減碼 |
| HSBC Holdings PLC | 53,893 | $119.0 萬 | 0.00% | +34,505+178.0% | 加碼 |
| Treasurer of the State of North Carolina | 54,008 | $118.1 萬 | 0.00% | +340+0.6% | 加碼 |
| Yousif Capital Management, LLC | 45,648 | $99.8 萬 | 0.01% | −10,570−18.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 45,091 | $98.6 萬 | 0.01% | +45,091 | 新進 |
| Concentric Capital Strategies, LP | 43,703 | $95.5 萬 | 0.06% | +43,703 | 新進 |
| Alps Advisors Inc | 43,371 | $94.8 萬 | 0.01% | +894+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 42,685 | $93.3 萬 | 0.00% | −2,251−5.0% | 減碼 |
| Jane Street Group, LLC | 40,773 | $89.1 萬 | 0.00% | +40,773 | 新進 |
| Victory Capital Management Inc | 39,536 | $86.4 萬 | 0.00% | +8,075+25.7% | 加碼 |
| LPL Financial LLC | 39,499 | $86.3 萬 | 0.00% | −6,630−14.4% | 減碼 |
| Arizona State Retirement System | 37,293 | $81.5 萬 | 0.00% | +2,645+7.6% | 加碼 |
| Handelsbanken Fonder AB | 36,400 | $79.6 萬 | 0.00% | +17,900+96.8% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $79.4 萬 | 0.01% | −6,800−15.8% | 減碼 |
| Weiss Asset Management LP | 35,782 | $78.2 萬 | 0.02% | +35,782 | 新進 |
| M&T Bank Corp | 35,503 | $77.6 萬 | 0.00% | +2,729+8.3% | 加碼 |
| Group One Trading, L.P. | 34,900 | $76.3 萬 | 0.03% | +34,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,851 | $71.8 萬 | 0.00% | +1,559+5.0% | 加碼 |
| New Mexico Educational Retirement Board | 31,881 | $69.7 萬 | 0.02% | +18,581+139.7% | 加碼 |
| Aurora Investment Counsel | 31,373 | $68.6 萬 | 0.38% | −29,433−48.4% | 減碼 |
| State of Michigan Retirement System | 30,900 | $67.5 萬 | 0.00% | −6,000−16.3% | 減碼 |
| Thrivent Financial for Lutherans | 30,736 | $67.2 萬 | 0.00% | −5,780−15.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,691 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 29,688 | $64.9 萬 | 0.19% | +29,688 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 29,033 | $63.5 萬 | 0.01% | −5,452−15.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,850 | $63.1 萬 | 0.00% | −5,413−15.8% | 減碼 |
| Guggenheim Capital LLC | 27,999 | $61.2 萬 | 0.01% | −9,953−26.2% | 減碼 |
| KLP Kapitalforvaltning AS | 27,600 | $60.3 萬 | 0.00% | +27,600 | 新進 |
| Oregon Public Employees Retirement Fund | 26,537 | $58.0 萬 | 0.01% | −4,900−15.6% | 減碼 |
| Deutsche Bank AG | 26,237 | $57.4 萬 | 0.00% | +19,609+295.9% | 加碼 |
| Natixis Advisors, L.P. | 26,171 | $57.2 萬 | 0.00% | −3,891−12.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,164 | $57.2 萬 | 0.02% | −5,725−18.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,585 | $51.5 萬 | 0.00% | −895−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 23,466 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,191 | $50.7 萬 | 0.00% | −4,115−15.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,698 | $50.6 萬 | 0.00% | −1,125−4.7% | 減碼 |
| New York State Teachers Retirement System | 22,900 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,733 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 22,335 | $48.8 萬 | 0.00% | +18,745+522.1% | 加碼 |
| Van Eck Associates Corp | 22,298 | $48.7 萬 | 0.00% | +14,922+202.3% | 加碼 |
| Engineers Gate Manager LP | 20,564 | $45.0 萬 | 0.01% | +20,564 | 新進 |
| Tower Research Capital LLC (TRC) | 20,298 | $44.4 萬 | 0.01% | +17,377+594.9% | 加碼 |
| Pathstone Holdings, LLC | 19,326 | $42.2 萬 | 0.00% | −1,954−9.2% | 減碼 |
| Advisors Asset Management, Inc. | 19,149 | $41.9 萬 | 0.01% | +708+3.8% | 加碼 |
| Toronto Dominion Bank | 19,085 | $41.7 萬 | 0.00% | +3,253+20.5% | 加碼 |
| American Century Companies Inc | 18,742 | $41.0 萬 | 0.00% | −495−2.6% | 減碼 |
| Circle Wealth Management, LLC | 18,208 | $39.8 萬 | 0.01% | −4,353−19.3% | 減碼 |
| Mackenzie Financial Corp | 18,192 | $39.8 萬 | 0.00% | +491+2.8% | 加碼 |
| Quantinno Capital Management LP | 18,011 | $39.4 萬 | 0.00% | +2,436+15.6% | 加碼 |
| Pictet Asset Management Holding SA | 17,653 | $38.6 萬 | 0.00% | +1,687+10.6% | 加碼 |
| JustInvest LLC | 17,645 | $38.6 萬 | 0.01% | −758−4.1% | 減碼 |
| Nomura Holdings Inc | 17,333 | $37.9 萬 | 0.00% | +17,333 | 新進 |
| The PNC Financial Services Group, Inc. | 15,261 | $33.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Voya Investment Management LLC | 14,918 | $32.6 萬 | 0.00% | −1,050−6.6% | 減碼 |
| Xponance, Inc. | 14,862 | $32.5 萬 | 0.00% | −687−4.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,691 | $32.1 萬 | 0.01% | +737+5.3% | 加碼 |
| Bank of Montreal | 14,405 | $31.5 萬 | 0.00% | −6,202−30.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,318 | $31.3 萬 | 0.03% | +14,318 | 新進 |
| Federated Hermes, Inc. | 14,064 | $30.7 萬 | 0.00% | −1,003,052−98.6% | 減碼 |
| Cetera Investment Advisers | 13,213 | $28.9 萬 | 0.00% | −1,445−9.9% | 減碼 |
| Squarepoint Ops LLC | 12,803 | $28.0 萬 | 0.00% | −81,866−86.5% | 減碼 |
| Keybank National Association | 11,760 | $25.7 萬 | 0.00% | +1,522+14.9% | 加碼 |
| Bailard, Inc. | 11,600 | $25.4 萬 | 0.01% | +11,600 | 新進 |
| Yorktown Management & Research Co Inc | 11,300 | $24.7 萬 | 0.24% | 00.0% | 不變 |
| Commerce Bank | 11,040 | $24.1 萬 | 0.00% | −75−0.7% | 減碼 |
| Creative Planning | 10,749 | $23.5 萬 | 0.00% | −1,684−13.5% | 減碼 |
| Boothbay Fund Management, LLC | 10,628 | $23.2 萬 | 0.01% | +10,628 | 新進 |
| Russell Investments Group, Ltd. | 10,599 | $23.2 萬 | 0.00% | −64,220−85.8% | 減碼 |
| Profund Advisors LLC | 10,359 | $22.6 萬 | 0.01% | −2,967−22.3% | 減碼 |
| Securian Asset Management, Inc | 9,875 | $21.6 萬 | 0.01% | −2,211−18.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 8,524 | $18.6 萬 | 0.07% | +8,524 | 新進 |
| Public Employees Retirement Association of Colorado | 7,635 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 7,523 | $16.4 萬 | 0.00% | −112−1.5% | 減碼 |
| Sterling Capital Management LLC | 7,364 | $16.1 萬 | 0.00% | +2,758+59.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,108 | $13.1 萬 | 0.00% | −3,636−37.3% | 減碼 |
| PEAK6 LLC | 3,607 | $7.88 萬 | 0.00% | +3,607 | 新進 |
| Quarry LP | 3,601 | $7.87 萬 | 0.02% | +3,601 | 新進 |
| CWM, LLC | 3,518 | $7.70 萬 | 0.00% | −166−4.5% | 減碼 |
| State of Wyoming | 2,673 | $5.84 萬 | 0.01% | −89−3.2% | 減碼 |
| US Bancorp | 2,460 | $5.38 萬 | 0.00% | −2,509−50.5% | 減碼 |
| Venturi Wealth Management, LLC | 2,172 | $4.75 萬 | 0.00% | +2,172 | 新進 |
| TD Waterhouse Canada Inc. | 1,824 | $3.99 萬 | 0.00% | +1,824 | 新進 |
| Bayforest Capital Ltd | 1,747 | $3.82 萬 | 0.05% | +1,747 | 新進 |
| GAMMA Investing LLC | 1,701 | $3.72 萬 | 0.00% | −430−20.2% | 減碼 |
| Parallel Advisors, LLC | 1,411 | $3.08 萬 | 0.00% | +855+153.8% | 加碼 |
| Caitong International Asset Management Co., Ltd | 1,215 | $2.66 萬 | 0.03% | +1,215 | 新進 |
| Clear Street Markets LLC | 1,118 | $2.44 萬 | 0.01% | +1,118 | 新進 |
| CoreCap Advisors, LLC | 1,040 | $2.27 萬 | 0.00% | +39+3.9% | 加碼 |
| Quent Capital, LLC | 1,023 | $2.24 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 961 | $2.10 萬 | 0.00% | +28+3.0% | 加碼 |
| Umb Bank N A | 842 | $1.84 萬 | 0.00% | +203+31.8% | 加碼 |
| Riverview Trust Co | 808 | $1.77 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 791 | $1.73 萬 | 0.00% | −594−42.9% | 減碼 |
| Hurley Capital, LLC | 603 | $1.43 萬 | 0.01% | +603 | 新進 |
| Leonteq Securities AG | 605 | $1.32 萬 | 0.00% | +299+97.7% | 加碼 |
| Nisa Investment Advisors, LLC | 556 | $1.22 萬 | 0.00% | −74−11.7% | 減碼 |
| Covestor Ltd | 555 | $1.20 萬 | 0.01% | −333−37.5% | 減碼 |