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。
2025 年第 3 季 13F 持有人
Allegro Microsystems, Inc. 在 2025/9/30 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
- 296
- 較 2025 年第 2 季 +25 家
- 持有股數
- 1.36 億
- 較 2025 年第 2 季 −871.2 萬 (−6.0%)
- 總市值
- $39.7 億
- 較 2025 年第 2 季 −$9.75 億 (−19.7%)
- 新進機構
- 66
- 另有 79 家加碼
- 清倉機構
- 41
- 另有 108 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 27,467,843 | $8.02 億 | 0.04% | +220,370+0.8% | 加碼 |
| Capital Research Global Investors | 16,824,722 | $4.91 億 | 0.09% | +920,365+5.8% | 加碼 |
| Vanguard Group Inc | 14,293,465 | $4.17 億 | 0.01% | +87,526+0.6% | 加碼 |
| BlackRock, Inc. | 11,377,418 | $3.32 億 | 0.01% | −412,450−3.5% | 減碼 |
| JPMorgan Chase & Co | 7,731,267 | $2.26 億 | 0.01% | −282,231−3.5% | 減碼 |
| Invesco Ltd. | 5,312,427 | $1.55 億 | 0.02% | −942,148−15.1% | 減碼 |
| State Street Corp | 5,281,285 | $1.54 億 | 0.01% | +88,284+1.7% | 加碼 |
| Clearbridge Investments, LLC | 2,932,806 | $8,564 萬 | 0.06% | −230,958−7.3% | 減碼 |
| Alliancebernstein L.P. | 2,690,496 | $7,856 萬 | 0.02% | −69,376−2.5% | 減碼 |
| Geode Capital Management, LLC | 2,369,129 | $6,919 萬 | 0.00% | −36,857−1.5% | 減碼 |
| Macquarie Group Ltd | 2,197,274 | $6,416 萬 | 0.07% | −382,054−14.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,970,550 | $5,754 萬 | 0.01% | −137,254−6.5% | 減碼 |
| Morgan Stanley | 1,939,029 | $5,662 萬 | 0.00% | −137,323−6.6% | 減碼 |
| Principal Financial Group Inc | 1,914,074 | $5,589 萬 | 0.03% | −243,263−11.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,576,627 | $4,604 萬 | 0.07% | −600,933−27.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,323,726 | $3,865 萬 | 0.51% | −4,528−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,294,993 | $3,781 萬 | 0.01% | +55,668+4.5% | 加碼 |
| Analog Century Management LP | 1,174,953 | $3,431 萬 | 1.84% | −196,637−14.3% | 減碼 |
| Wellington Management Group LLP | 1,160,917 | $3,390 萬 | 0.01% | −1,475,922−56.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,085,198 | $3,169 萬 | 0.02% | −202,643−15.7% | 減碼 |
| Northern Trust Corp | 1,010,857 | $2,952 萬 | 0.00% | −47,867−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 986,800 | $2,881 萬 | 0.06% | +692,245+235.0% | 加碼 |
| Bank of America Corp | 952,679 | $2,782 萬 | 0.00% | +493,910+107.7% | 加碼 |
| Voya Investment Management LLC | 942,076 | $2,751 萬 | 0.03% | +225,633+31.5% | 加碼 |
| Raymond James Financial Inc | 926,358 | $2,705 萬 | 0.01% | −328,824−26.2% | 減碼 |
| Frontier Capital Management Co LLC | 895,797 | $2,616 萬 | 0.23% | −1,470,160−62.1% | 減碼 |
| Millennium Management LLC | 802,626 | $2,344 萬 | 0.02% | +123,008+18.1% | 加碼 |
| Loomis Sayles & Co L P | 802,023 | $2,342 萬 | 0.03% | +135,662+20.4% | 加碼 |
| Bank of New York Mellon Corp | 793,515 | $2,317 萬 | 0.00% | −248,905−23.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 685,061 | $2,000 萬 | 0.13% | −5,304−0.8% | 減碼 |
| GW&K Investment Management, LLC | 683,505 | $1,996 萬 | 0.18% | −21,313−3.0% | 減碼 |
| Royal Bank of Canada | 642,474 | $1,876 萬 | 0.00% | −206,037−24.3% | 減碼 |
| UBS Group AG | 579,278 | $1,691 萬 | 0.00% | −80,362−12.2% | 減碼 |
| First Trust Advisors LP | 551,593 | $1,611 萬 | 0.01% | −24,885−4.3% | 減碼 |
| Balyasny Asset Management LLC | 498,331 | $1,455 萬 | 0.03% | −973,758−66.1% | 減碼 |
| S Squared Technology, LLC | 397,451 | $1,161 萬 | 4.41% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 360,186 | $1,024 萬 | 0.02% | −30,918−7.9% | 減碼 |
| Goldman Sachs Group Inc | 345,346 | $1,008 萬 | 0.00% | +107,785+45.4% | 加碼 |
| Squarepoint Ops LLC | 339,926 | $992.6 萬 | 0.02% | +339,926 | 新進 |
| UBS Asset Management Americas Inc | 337,478 | $985.4 萬 | 0.00% | −145,845−30.2% | 減碼 |
| Citadel Advisors LLC | 331,631 | $968.4 萬 | 0.01% | −1,187,777−78.2% | 減碼 |
| Ameriprise Financial Inc | 326,922 | $954.6 萬 | 0.00% | −90,232−21.6% | 減碼 |
| Rhumbline Advisers | 312,924 | $913.7 萬 | 0.01% | −16,946−5.1% | 減碼 |
| Peregrine Capital Management LLC | 274,477 | $801.5 萬 | 0.24% | +39,552+16.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 273,675 | $799.1 萬 | 0.11% | +273,675 | 新進 |
| Swiss National Bank | 250,900 | $732.6 萬 | 0.00% | +4,700+1.9% | 加碼 |
| AQR Capital Management LLC | 250,384 | $731.1 萬 | 0.00% | +229,655+1,107.9% | 加碼 |
| Neuberger Berman Group LLC | 249,564 | $728.7 萬 | 0.01% | −994,851−79.9% | 減碼 |
| Nuveen, LLC | 241,927 | $706.4 萬 | 0.00% | −3,702−1.5% | 減碼 |
| Pier Capital, LLC | 235,118 | $686.5 萬 | 1.07% | −27,035−10.3% | 減碼 |
| Man Group plc | 215,287 | $628.6 萬 | 0.01% | +215,287 | 新進 |
| Jane Street Group, LLC | 210,348 | $614.2 萬 | 0.01% | +210,348 | 新進 |
| Legal & General Group Plc | 196,977 | $575.2 萬 | 0.00% | −5,504−2.7% | 減碼 |
| Retirement Systems of Alabama | 190,895 | $557.4 萬 | 0.02% | −9,886−4.9% | 減碼 |
| Trexquant Investment LP | 189,448 | $553.2 萬 | 0.06% | +189,448 | 新進 |
| Trillium Asset Management, LLC | 166,544 | $486.3 萬 | 0.13% | −144,285−46.4% | 減碼 |
| Two Sigma Investments, LP | 161,348 | $471.1 萬 | 0.01% | −185,458−53.5% | 減碼 |
| Wells Fargo & Company | 151,563 | $442.6 萬 | 0.00% | −13,926−8.4% | 減碼 |
| Barclays PLC | 151,025 | $441.0 萬 | 0.00% | +33,266+28.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 149,649 | $437.0 萬 | 0.08% | −77,728−34.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 144,571 | $422.1 萬 | 0.00% | +125,854+672.4% | 加碼 |
| Marshall Wace, LLP | 138,086 | $403.2 萬 | 0.00% | +138,086 | 新進 |
| Castleark Management LLC | 133,508 | $389.8 萬 | 0.11% | +30,348+29.4% | 加碼 |
| Susquehanna International Group, LLP | 126,758 | $370.1 萬 | 0.01% | −27,356−17.8% | 減碼 |
| Gotham Asset Management, LLC | 124,488 | $363.5 萬 | 0.02% | +116,138+1,390.9% | 加碼 |
| IMC-Chicago, LLC | 122,837 | $358.7 萬 | 0.06% | +122,837 | 新進 |
| California State Teachers Retirement System | 118,744 | $346.7 萬 | 0.00% | +60.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 115,830 | $338.2 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 111,839 | $326.6 萬 | 0.01% | −4,813−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,967 | $309.4 萬 | 0.00% | −10,956−9.4% | 減碼 |
| Royce & Associates LP | 102,230 | $298.5 萬 | 0.03% | +102,230 | 新進 |
| Point72 Hong Kong Ltd | 98,300 | $287.0 萬 | 0.13% | +98,300 | 新進 |
| Price T Rowe Associates Inc | 96,630 | $282.2 萬 | 0.00% | +7,303+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 92,797 | $271.0 萬 | 0.00% | +8,214+9.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 90,592 | $264.5 萬 | 0.00% | −58,385−39.2% | 減碼 |
| Jain Global LLC | 89,935 | $262.6 萬 | 0.03% | +8,123+9.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 89,175 | $260.4 萬 | 0.01% | +89,175 | 新進 |
| SEI Investments Co | 88,128 | $257.3 萬 | 0.00% | +1,776+2.1% | 加碼 |
| HSBC Holdings PLC | 86,851 | $253.1 萬 | 0.00% | +48,911+128.9% | 加碼 |
| State of Tennessee, Treasury Department | 86,631 | $253.0 萬 | 0.01% | −6,734−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,637 | $247.1 萬 | 0.00% | −9,014−9.6% | 減碼 |
| Summit Trail Advisors, LLC | 82,233 | $240.1 萬 | 0.03% | +70,703+613.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 80,465 | $235.0 萬 | 0.02% | −354,843−81.5% | 減碼 |
| Schroder Investment Management Group | 75,401 | $219.9 萬 | 0.00% | +75,401 | 新進 |
| Paloma Partners Management Co | 75,000 | $219.0 萬 | 0.44% | +75,000 | 新進 |
| HRT Financial LP | 74,395 | $217.2 萬 | 0.01% | −56,436−43.1% | 減碼 |
| Quantbot Technologies LP | 71,708 | $209.4 萬 | 0.06% | +54,528+317.4% | 加碼 |
| Engineers Gate Manager LP | 69,166 | $202.0 萬 | 0.02% | +69,166 | 新進 |
| State of New Jersey Common Pension Fund D | 68,882 | $201.1 萬 | 0.01% | −3,810−5.2% | 減碼 |
| MetLife Investment Management | 63,706 | $186.0 萬 | 0.01% | −6,561−9.3% | 減碼 |
| Caption Management, LLC | 62,974 | $183.9 萬 | 0.11% | +47,974+319.8% | 加碼 |
| Van Eck Associates Corp | 60,707 | $177.3 萬 | 0.00% | +30,890+103.6% | 加碼 |
| Quantinno Capital Management LP | 58,578 | $171.0 萬 | 0.00% | +11,639+24.8% | 加碼 |
| Janus Henderson Group PLC | 57,329 | $167.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 57,256 | $167.2 萬 | 0.02% | −7,755−11.9% | 減碼 |
| Amalgamated Bank | 56,767 | $165.8 萬 | 0.01% | −2,500−4.2% | 減碼 |
| Kennedy Capital Management, Inc. | 56,613 | $165.3 萬 | 0.04% | −16,782−22.9% | 減碼 |
| Treasurer of the State of North Carolina | 55,337 | $161.6 萬 | 0.00% | −2,149−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 54,082 | $157.9 萬 | 0.01% | +8,200+17.9% | 加碼 |
| Occudo Quantitative Strategies LP | 53,934 | $157.5 萬 | 0.19% | +34,181+173.0% | 加碼 |