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Allegion plc

ALLE
交易所
NYSE
產業
Services-Detective, Guard & Armored Car Services
SEC CIK
0001579241

近 90 天，Allegion plc 內部人申報 1 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 739 家機構在 13F 申報持有，市值合計 $121.5 億；沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Allegion plc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ALLE 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數5164561+49
股數8,234 萬22.5 萬8,061 萬−150.1 萬 (−1.8%)
市值$102.4 億$2,828 萬$111.0 億+$8.93 億 (+8.7%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（82 家）

2021 年第 2 季季末持有 Allegion plc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ALLE 的機構
機構股數市值佔組合 %
Amundi197,536$2,752 萬0.02%
Caisse de Depot Et Placement du Quebec162,420$2,263 萬0.05%
Marshall Wace North America L.P.152,705$2,127 萬0.09%
Putnam Investments LLC100,798$1,404 萬0.02%
J. Goldman & Co LP100,080$1,394 萬0.89%
Healthcare of Ontario Pension Plan Trust Fund83,970$1,170 萬0.03%
Point72 Asset Management, L.P.73,381$1,022 萬0.05%
Weiss Multi-Strategy Advisers LLC71,894$1,002 萬0.23%
Mn Services Vermogensbeheer B.V.66,481$780.9 萬0.06%
Forsta Ap-Fonden48,600$677.0 萬0.08%
Moore Capital Management, LP31,228$435.0 萬0.08%
Qube Research & Technologies Ltd29,118$405.6 萬0.05%
Arrowstreet Capital, Limited Partnership25,100$349.6 萬0.00%
M&G Investment Management Ltd25,024$347.8 萬0.02%
Winton Group Ltd23,685$329.9 萬0.18%
Walleye Capital LLC21,593$300.8 萬0.11%
Paloma Partners Management Co21,534$299.9 萬0.08%
IronBridge Private Wealth, LLC21,378$297.8 萬1.85%
QS Investors, LLC19,800$275.9 萬0.03%
Brookfield Asset Management Inc.17,559$244.6 萬0.01%
Seven Eight Capital, LP15,051$209.7 萬0.29%
Interval Partners, LP15,000$209.0 萬0.13%
Graticule Asia Macro Advisors LLC14,620$203.7 萬0.61%
Castleark Management LLC13,755$191.6 萬0.06%
MD Financial Management Inc.11,066$154.1 萬0.04%
Teza Capital Management LLC10,710$149.2 萬0.24%
17 Capital Partners, LLC10,411$145.0 萬1.35%
Calamos Wealth Management LLC9,214$128.4 萬0.10%
TrimTabs Asset Management, LLC7,174$99.6 萬0.51%
Prelude Capital Management, LLC6,286$87.6 萬0.05%
HRT Financial LP6,238$86.8 萬0.01%
Gotham Asset Management, LLC5,433$75.7 萬0.03%
Weld Capital Management LLC4,351$60.6 萬0.61%
Hillsdale Investment Management Inc.4,180$58.2 萬0.05%
Quantitative Systematic Strategies LLC4,103$57.2 萬0.20%
Wolverine Asset Management LLC3,951$55.0 萬0.01%
JustInvest LLC3,866$53.9 萬0.06%
Verition Fund Management LLC3,442$47.9 萬0.01%
Laurion Capital Management LP3,415$47.6 萬0.01%
Gsa Capital Partners LLP2,933$40.9 萬0.05%
Walleye Trading LLC2,897$40.4 萬0.01%
Diversified Trust Co2,694$37.5 萬0.01%
Nomura Holdings Inc2,615$36.4 萬0.00%
Ontario Teachers Pension Plan Board2,585$36.0 萬0.00%
Jump Financial, LLC2,585$36.0 萬0.03%
Lombard Odier Asset Management (Switzerland) SA2,449$34.1 萬0.02%
Boothbay Fund Management, LLC2,372$33.0 萬0.01%
Stevens Capital Management LP2,253$31.4 萬0.09%
AXS Investments LLC1,870$26.0 萬0.08%
Beacon Pointe Advisors, LLC1,854$25.8 萬0.01%
Davenport & Co LLC1,827$25.5 萬0.00%
Machina Capital S.A.S.1,700$23.7 萬0.40%
Sciencast Management LP1,700$23.6 萬0.05%
Essex Savings Bank1,666$23.4 萬0.09%
Cary Street Partner Investment Advisory LLC1,641$22.9 萬0.07%
IFG Advisory, LLC1,535$21.3 萬0.02%
Fox Run Management, L.L.C.1,520$21.2 萬0.19%
Tocqueville Asset Management L.P.1,516$21.1 萬0.00%
Compton Capital Management Inc1,515$21.1 萬0.06%
Fermata Advisors, LLC1,513$21.1 萬0.12%
Meristem Family Wealth, LLC1,504$21.0 萬0.03%
Cape Ann Savings Bank1,500$20.9 萬0.13%
Aureus Asset Management, LLC1,472$20.5 萬0.01%
Gitterman Wealth Management, LLC1,468$20.4 萬0.17%
Clear Harbor Asset Management, LLC1,450$20.2 萬0.02%
SeaCrest Wealth Management, LLC1,439$20.0 萬0.02%
Cowen Prime Advisors LLC666$9.30 萬0.03%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.530$7.40 萬0.55%
Eagle Bay Advisors LLC314$4.60 萬0.04%
Advisory Services Network, LLC293$4.10 萬0.00%
Benjamin Edwards Inc171$2.40 萬0.02%
Alaethes Wealth LLC168$2.30 萬0.02%
Plante Moran Financial Advisors, LLC133$1.90 萬0.00%
Parisi Gray Wealth Management107$1.50 萬0.01%
Manchester Capital Management LLC68$9,0000.00%
Massmutual Trust Co FSB30$4,0000.00%
Sandy Spring Bank24$3,0000.00%
BBVA USA17$2,0000.00%
Pacifica Partners Inc.15$2,0000.00%
MV Capital Management, Inc.4$1,0000.00%
Trustcore Financial Services, LLC5$1,0000.00%
Personal Wealth Partners5$1,0000.00%

清倉機構（33 家）

2021 年第 1 季季末持有 Allegion plc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ALLE 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Ardevora Asset Management LLP481,886$6,054 萬
Brandywine Global Investment Management, LLC47,895$601.7 萬
Adage Capital Partners GP, L.L.C.31,741$398.7 萬
Distillate Capital Partners LLC17,266$216.9 萬
Itau Unibanco Holding S.A.13,800$173.4 萬
Zurich Insurance Group Ltd12,200$153.3 萬
PEAK6 Investments LLC10,012$125.8 萬
Maryland State Retirement & Pension System7,058$88.7 萬
Aigen Investment Management, LP4,495$56.5 萬
Wellington Management Group LLP3,776$47.4 萬
Y-Intercept (Hong Kong) Ltd3,606$45.2 萬
Dynamic Technology Lab Private Ltd3,022$38.0 萬
Campbell & CO Investment Adviser LLC3,000$37.7 萬
Meiji Yasuda Life Insurance Co2,539$31.9 萬
Verity Asset Management, Inc.2,104$26.4 萬
Cary Street Partners Asset Management LLC2,091$26.3 萬
GHP Investment Advisors, Inc.2,022$25.4 萬
Wolverine Trading, LLC1,960$24.6 萬
Sowell Financial Services LLC1,343$18.8 萬
International Assets Investment Management, LLC1,164$13.5 萬
Simplex Trading, LLC411$5.10 萬
Hall Laurie J Trustee400$5.00 萬
Penserra Capital Management LLC225$2.80 萬
Optimum Investment Advisors133$1.70 萬
Eudaimonia Partners, LLC86$1.10 萬
Glassman Wealth Services44$6,000
Pflug Koory, LLC50$6,000
Wealthcare Advisory Partners LLC20$3,000
Certified Advisory Corp24$3,000
ShoreHaven Wealth Partners, LLC21$3,000
Wealthcare Capital Management LLC15$2,000
FIL Ltd5$1,000
MPS Loria Financial Planners, LLC11$1,000

尚未申報 2021 年第 2 季的機構（4 家）

2021 年第 1 季季末持有 Allegion plc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 ALLE、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.209,404$2,631 萬
Bokf, NA12,920$162.3 萬
Waddell & Reed Financial Inc2,135$26.8 萬
CSat Investment Advisory, L.P.654$8.20 萬