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 13F 持有人
Allegion plc 在 2021/6/30 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
- 561
- 較 2021 年第 1 季 +49 家
- 持有股數
- 8,061 萬
- 較 2021 年第 1 季 −150.1 萬 (−1.8%)
- 總市值
- $111.0 億
- 較 2021 年第 1 季 +$8.93 億 (+8.7%)
- 新進機構
- 82
- 另有 187 家加碼
- 清倉機構
- 33
- 另有 172 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 ALLE 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 | 739 | $121.5 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.3 億 |
| 2025 年第 3 季 | 761 | $145.6 億 |
| 2025 年第 2 季 | 694 | $120.1 億 |
| 2025 年第 1 季 | 693 | $109.1 億 |
| 2024 年第 4 季 | 664 | $107.8 億 |
| 2024 年第 3 季 | 615 | $118.6 億 |
| 2024 年第 2 季 | 586 | $96.6 億 |
| 2024 年第 1 季 | 578 | $111.0 億 |
| 2023 年第 4 季 | 555 | $105.8 億 |
| 2023 年第 3 季 | 536 | $85.3 億 |
| 2023 年第 2 季 | 556 | $97.9 億 |
| 2023 年第 1 季 | 568 | $87.2 億 |
| 2022 年第 4 季 | 530 | $84.7 億 |
| 2022 年第 3 季 | 494 | $73.6 億 |
| 2022 年第 2 季 | 514 | $78.8 億 |
| 2022 年第 1 季 | 514 | $88.9 億 |
| 2021 年第 4 季 | 522 | $101.3 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 561 | $111.0 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2021 年第 2 季持有機構
每家機構持有 Allegion plc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 2,558 | $35.6 萬 | 0.00% | −277−9.8% | 減碼 |
| Bessemer Group Inc | 2,550 | $35.6 萬 | 0.00% | +829+48.2% | 加碼 |
| Virtu Financial LLC | 2,558 | $35.6 萬 | 0.03% | +884+52.8% | 加碼 |
| Parsons Capital Management Inc | 2,564 | $35.7 萬 | 0.03% | −68−2.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,585 | $36.0 萬 | 0.00% | +2,585 | 新進 |
| Jump Financial, LLC | 2,585 | $36.0 萬 | 0.03% | +2,585 | 新進 |
| Texas Yale Capital Corp. | 2,608 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 2,615 | $36.4 萬 | 0.00% | +2,615 | 新進 |
| Resources Management Corp | 2,680 | $37.3 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 2,684 | $37.4 萬 | 0.00% | +181+7.2% | 加碼 |
| Diversified Trust Co | 2,694 | $37.5 萬 | 0.01% | +2,694 | 新進 |
| BP PLC | 2,704 | $37.7 萬 | 0.02% | −1,030−27.6% | 減碼 |
| Kestra Advisory Services, LLC | 2,757 | $38.4 萬 | 0.00% | +253+10.1% | 加碼 |
| Cigna Investments Inc | 2,846 | $39.6 萬 | 0.03% | −422−12.9% | 減碼 |
| Sigma Planning Corp | 2,889 | $40.2 萬 | 0.01% | +136+4.9% | 加碼 |
| Ethic Inc. | 2,895 | $40.3 萬 | 0.05% | +1,207+71.5% | 加碼 |
| Regions Financial Corp | 2,900 | $40.4 萬 | 0.00% | +189+7.0% | 加碼 |
| Walleye Trading LLC | 2,897 | $40.4 萬 | 0.01% | +2,897 | 新進 |
| Applied Capital LLC | 2,905 | $40.5 萬 | 0.39% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,933 | $40.9 萬 | 0.05% | +2,933 | 新進 |
| Park Avenue Securities LLC | 2,955 | $41.2 萬 | 0.01% | +471+19.0% | 加碼 |
| Baird Financial Group, Inc. | 3,080 | $42.9 萬 | 0.00% | +1,101+55.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,095 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Value Partners Investments Inc. | 3,091 | $43.1 萬 | 0.04% | +241+8.5% | 加碼 |
| AMG National Trust Bank | 3,172 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 3,180 | $44.3 萬 | 0.24% | −10,343−76.5% | 減碼 |
| Mercer Global Advisors Inc | 3,216 | $44.8 萬 | 0.00% | +138+4.5% | 加碼 |
| Toroso Investments, LLC | 3,236 | $45.1 萬 | 0.02% | +745+29.9% | 加碼 |
| Park National Corp | 3,248 | $45.2 萬 | 0.02% | −51−1.5% | 減碼 |
| Cetera Investment Advisers | 3,284 | $45.7 萬 | 0.01% | +431+15.1% | 加碼 |
| Banque Cantonale Vaudoise | 3,303 | $46.0 萬 | 0.02% | −400−10.8% | 減碼 |
| Advisor Partners LLC | 3,352 | $46.7 萬 | 0.03% | +27+0.8% | 加碼 |
| Laurion Capital Management LP | 3,415 | $47.6 萬 | 0.01% | +3,415 | 新進 |
| Verition Fund Management LLC | 3,442 | $47.9 萬 | 0.01% | +3,442 | 新進 |
| Cypress Wealth Services, LLC | 3,526 | $49.1 萬 | 0.13% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,586 | $50.0 萬 | 0.06% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 3,606 | $50.2 萬 | 0.08% | −80−2.2% | 減碼 |
| Auxier Asset Management | 3,605 | $50.2 萬 | 0.08% | 00.0% | 不變 |
| Fred Alger Management, LLC | 3,677 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor OS, LLC | 3,721 | $51.8 萬 | 0.11% | +1,576+73.5% | 加碼 |
| Wilen Investment Management Corp. | 3,759 | $52.1 萬 | 0.45% | −33−0.9% | 減碼 |
| American Century Companies Inc | 3,756 | $52.3 萬 | 0.00% | +647+20.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 3,790 | $52.8 萬 | 0.10% | 00.0% | 不變 |
| Veritable, L.P. | 3,848 | $53.6 萬 | 0.01% | −732−16.0% | 減碼 |
| JustInvest LLC | 3,866 | $53.9 萬 | 0.06% | +3,866 | 新進 |
| Meeder Asset Management Inc | 3,922 | $54.6 萬 | 0.03% | +105+2.8% | 加碼 |
| Wolverine Asset Management LLC | 3,951 | $55.0 萬 | 0.01% | +3,951 | 新進 |
| Stoneridge Investment Partners LLC | 4,046 | $56.4 萬 | 0.27% | −5,985−59.7% | 減碼 |
| Bridgefront Capital, LLC | 4,061 | $56.6 萬 | 0.21% | −7,528−65.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,068 | $56.7 萬 | 0.01% | −250−5.8% | 減碼 |
| Quantitative Systematic Strategies LLC | 4,103 | $57.2 萬 | 0.20% | +4,103 | 新進 |
| Wellington Shields Capital Management, LLC | 4,132 | $57.6 萬 | 0.07% | 00.0% | 不變 |
| Ergoteles LLC | 4,168 | $58.1 萬 | 0.01% | +472+12.8% | 加碼 |
| Hillsdale Investment Management Inc. | 4,180 | $58.2 萬 | 0.05% | +4,180 | 新進 |
| National Asset Management, Inc. | 4,291 | $59.8 萬 | 0.02% | +1,876+77.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,317 | $60.2 萬 | 0.00% | +275+6.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 4,329 | $60.3 萬 | 0.02% | −2,366−35.3% | 減碼 |
| Weld Capital Management LLC | 4,351 | $60.6 萬 | 0.61% | +4,351 | 新進 |
| Wealthfront Advisers LLC | 4,468 | $62.2 萬 | 0.00% | +166+3.9% | 加碼 |
| AlphaCrest Capital Management LLC | 4,475 | $62.3 萬 | 0.03% | −1,055−19.1% | 減碼 |
| Oppenheimer & Co Inc | 4,676 | $65.2 萬 | 0.01% | +54+1.2% | 加碼 |
| Boston Family Office LLC | 4,728 | $65.9 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,817 | $67.1 萬 | 0.00% | +86+1.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,880 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Pearl River Capital, LLC | 5,092 | $70.9 萬 | 0.20% | −397−7.2% | 減碼 |
| Capital Asset Advisory Services LLC | 5,095 | $71.0 萬 | 0.08% | +590+13.1% | 加碼 |
| MAI Capital Management | 5,121 | $71.3 萬 | 0.01% | +71+1.4% | 加碼 |
| FORA Capital, LLC | 5,115 | $71.3 萬 | 0.13% | +4,716+1,182.0% | 加碼 |
| Impax Asset Management Group plc | 5,177 | $72.1 萬 | 0.00% | −10.0% | 減碼 |
| Kentucky Retirement Systems | 5,240 | $73.0 萬 | 0.03% | −89−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,300 | $73.9 萬 | 0.02% | −2,625−33.1% | 減碼 |
| Gotham Asset Management, LLC | 5,433 | $75.7 萬 | 0.03% | +5,433 | 新進 |
| LVW Advisors, LLC | 5,574 | $77.6 萬 | 0.14% | −252−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 5,600 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 5,641 | $78.6 萬 | 0.39% | −2,924−34.1% | 減碼 |
| TownSquare Capital, LLC | 5,677 | $78.6 萬 | 0.03% | +611+12.1% | 加碼 |
| Mission Wealth Management, LP | 5,651 | $78.7 萬 | 0.04% | −49−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,717 | $79.6 萬 | 0.02% | −32−0.6% | 減碼 |
| Fortem Financial Group, LLC | 5,827 | $81.2 萬 | 0.41% | +510+9.6% | 加碼 |
| Pacer Advisors, Inc. | 5,838 | $81.3 萬 | 0.01% | −1,823−23.8% | 減碼 |
| Wesbanco Bank Inc | 5,896 | $82.1 萬 | 0.03% | +20+0.3% | 加碼 |
| MML Investors Services, LLC | 5,933 | $82.6 萬 | 0.01% | +672+12.8% | 加碼 |
| Murphy Capital Management Inc | 6,004 | $83.6 萬 | 0.10% | −49−0.8% | 減碼 |
| Weatherly Asset Management L. P. | 6,077 | $84.7 萬 | 0.11% | −307−4.8% | 減碼 |
| New Mexico Educational Retirement Board | 6,082 | $84.7 萬 | 0.03% | +200+3.4% | 加碼 |
| Bragg Financial Advisors, Inc | 6,135 | $85.5 萬 | 0.05% | −66−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,149 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Ballentine Partners, LLC | 6,200 | $86.4 萬 | 0.03% | −92−1.5% | 減碼 |
| HRT Financial LP | 6,238 | $86.8 萬 | 0.01% | +6,238 | 新進 |
| Prelude Capital Management, LLC | 6,286 | $87.6 萬 | 0.05% | +6,286 | 新進 |
| Clifford Swan Investment Counsel LLC | 6,626 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 7,170 | $90.1 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,833 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,907 | $96.2 萬 | 0.00% | −1,770−20.4% | 減碼 |
| Corient Capital Partners, LLC | 7,022 | $97.8 萬 | 0.07% | −506−6.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,049 | $98.2 萬 | 0.32% | −175−2.4% | 減碼 |
| TrimTabs Asset Management, LLC | 7,174 | $99.6 萬 | 0.51% | +7,174 | 新進 |
| Storebrand Asset Management AS | 7,264 | $101.2 萬 | 0.00% | −20,280−73.6% | 減碼 |
| Norinchukin Bank, The | 7,446 | $103.7 萬 | 0.01% | −103−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,445 | $103.7 萬 | 0.00% | +326+4.6% | 加碼 |