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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 25,645 | $357.2 萬 | 0.03% | −892−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 25,797 | $359.5 萬 | 0.01% | +428+1.7% | 加碼 |
| Janus Henderson Group PLC | 26,789 | $373.1 萬 | 0.00% | −11,870−30.7% | 減碼 |
| American International Group, Inc. | 28,225 | $393.2 萬 | 0.02% | −741−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 29,118 | $405.6 萬 | 0.05% | +29,118 | 新進 |
| Vestmark Advisory Solutions, Inc. | 30,336 | $422.6 萬 | 0.30% | +2,788+10.1% | 加碼 |
| Moore Capital Management, LP | 31,228 | $435.0 萬 | 0.08% | +31,228 | 新進 |
| Treasurer of the State of North Carolina | 32,569 | $453.7 萬 | 0.03% | −2,610−7.4% | 減碼 |
| Retirement Systems of Alabama | 32,914 | $458.5 萬 | 0.02% | −928−2.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,315 | $464.1 萬 | 0.03% | +2,452+7.9% | 加碼 |
| Tudor Investment Corp Et Al | 33,445 | $465.9 萬 | 0.10% | +18,418+122.6% | 加碼 |
| Natixis Advisors, L.P. | 34,007 | $473.7 萬 | 0.02% | +3,863+12.8% | 加碼 |
| First Trust Advisors LP | 34,052 | $474.3 萬 | 0.01% | −44,543−56.7% | 減碼 |
| Royal London Asset Management Ltd | 34,137 | $475.4 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 34,459 | $480.0 萬 | 0.00% | −151,985−81.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,589 | $481.8 萬 | 0.04% | +2,300+7.1% | 加碼 |
| C WorldWide Group Holding A/S | 35,856 | $499.5 萬 | 0.05% | +4,241+13.4% | 加碼 |
| Railway Pension Investments Ltd | 37,179 | $517.9 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 40,408 | $563.0 萬 | 0.01% | −6,097−13.1% | 減碼 |
| M&T Bank Corp | 40,460 | $563.7 萬 | 0.02% | −18,633−31.5% | 減碼 |
| Asset Management One Co.,Ltd. | 40,877 | $569.4 萬 | 0.02% | −3,019−6.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 41,298 | $575.3 萬 | 0.10% | −10,500−20.3% | 減碼 |
| Jane Street Group, LLC | 41,421 | $577.0 萬 | 0.01% | +39,084+1,672.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 45,507 | $633.9 萬 | 0.26% | +373+0.8% | 加碼 |
| Forsta Ap-Fonden | 48,600 | $677.0 萬 | 0.08% | +48,600 | 新進 |
| State of New Jersey Common Pension Fund D | 48,612 | $677.2 萬 | 0.02% | −8,977−15.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,681 | $678.2 萬 | 0.02% | +2,097+4.5% | 加碼 |
| Eagle Global Advisors LLC | 48,994 | $682.5 萬 | 0.44% | −704−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 50,141 | $698.5 萬 | 0.05% | +1,863+3.9% | 加碼 |
| Holocene Advisors, LP | 51,782 | $721.3 萬 | 0.04% | −5,850−10.2% | 減碼 |
| Great West Life Assurance Co | 52,639 | $733.0 萬 | 0.02% | −10,496−16.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,026 | $766.4 萬 | 0.02% | −3,682−6.3% | 減碼 |
| Calamos Advisors LLC | 55,809 | $777.4 萬 | 0.04% | +12,693+29.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 66,481 | $780.9 萬 | 0.06% | +66,481 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 57,752 | $804.5 萬 | 0.03% | −3,557−5.8% | 減碼 |
| Standard Life Aberdeen plc | 59,579 | $830.0 萬 | 0.02% | −157,152−72.5% | 減碼 |
| Fifth Third Bancorp | 59,789 | $832.9 萬 | 0.04% | −3,528−5.6% | 減碼 |
| SEI Investments Co | 60,442 | $841.9 萬 | 0.02% | −152,447−71.6% | 減碼 |
| Lazard Asset Management LLC | 61,805 | $860.8 萬 | 0.01% | +60,436+4,414.6% | 加碼 |
| Ameriprise Financial Inc | 62,038 | $864.0 萬 | 0.00% | +9,074+17.1% | 加碼 |
| TD Asset Management Inc | 65,070 | $888.9 萬 | 0.01% | +29,389+82.4% | 加碼 |
| Alyeska Investment Group, L.P. | 64,135 | $893.4 萬 | 0.10% | +10,786+20.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 65,000 | $905.5 萬 | 1.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 66,269 | $923.1 萬 | 0.04% | +2,862+4.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,922 | $948.2 萬 | 0.03% | +18,295+36.1% | 加碼 |
| AMP Capital Investors Ltd | 70,524 | $982.2 萬 | 0.05% | +24,552+53.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 71,894 | $1,002 萬 | 0.23% | +71,894 | 新進 |
| Point72 Asset Management, L.P. | 73,381 | $1,022 萬 | 0.05% | +73,381 | 新進 |
| UBS Group AG | 75,689 | $1,054 萬 | 0.00% | −345,090−82.0% | 減碼 |
| Brown Brothers Harriman & Co | 75,708 | $1,055 萬 | 0.06% | −36,085−32.3% | 減碼 |
| NS Partners Ltd | 76,882 | $1,071 萬 | 0.56% | −6,645−8.0% | 減碼 |
| Andra AP-fonden | 77,000 | $1,073 萬 | 0.22% | +15,800+25.8% | 加碼 |
| Acadian Asset Management LLC | 78,655 | $1,095 萬 | 0.04% | +73,396+1,395.6% | 加碼 |
| Truist Financial Corp | 80,345 | $1,119 萬 | 0.02% | +1,374+1.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,502 | $1,135 萬 | 0.13% | +55,022+207.8% | 加碼 |
| Voya Investment Management LLC | 81,972 | $1,142 萬 | 0.02% | +28,102+52.2% | 加碼 |
| Meyer Handelman Co | 82,394 | $1,148 萬 | 0.45% | 00.0% | 不變 |
| Swedbank AB | 83,915 | $1,169 萬 | 0.02% | +126+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,970 | $1,170 萬 | 0.03% | +83,970 | 新進 |
| Prudential Financial Inc | 84,707 | $1,180 萬 | 0.02% | −2,522−2.9% | 減碼 |
| Cartenna Capital, LP | 85,212 | $1,187 萬 | 4.44% | +8,212+10.7% | 加碼 |
| Pinebridge Investments, L.P. | 93,480 | $1,302 萬 | 0.15% | −2,148−2.2% | 減碼 |
| Man Group plc | 94,376 | $1,315 萬 | 0.05% | +65,612+228.1% | 加碼 |
| Bridgewater Associates, LP | 95,797 | $1,335 萬 | 0.09% | +8,016+9.1% | 加碼 |
| TPI Fund Managers Ltd | 95,988 | $1,337 萬 | 1.84% | +25,256+35.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 99,237 | $1,382 萬 | 0.01% | −3,454−3.4% | 減碼 |
| J. Goldman & Co LP | 100,080 | $1,394 萬 | 0.89% | +100,080 | 新進 |
| Putnam Investments LLC | 100,798 | $1,404 萬 | 0.02% | +100,798 | 新進 |
| New York State Teachers Retirement System | 100,982 | $1,407 萬 | 0.03% | −7,546−7.0% | 減碼 |
| British Columbia Investment Management Corp | 101,594 | $1,415 萬 | 0.09% | −3,834−3.6% | 減碼 |
| Bank of Montreal | 103,463 | $1,448 萬 | 0.01% | +43,055+71.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 106,365 | $1,482 萬 | 0.15% | −23,412−18.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,432 | $1,483 萬 | 0.03% | −141,075−57.0% | 減碼 |
| Allianz Asset Management GmbH | 108,856 | $1,516 萬 | 0.01% | +73,337+206.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 109,388 | $1,524 萬 | 1.26% | −716−0.7% | 減碼 |
| Marshall Wace, LLP | 109,923 | $1,531 萬 | 0.08% | +89,461+437.2% | 加碼 |
| Loomis Sayles & Co L P | 115,713 | $1,612 萬 | 0.02% | +4,891+4.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 119,378 | $1,663 萬 | 0.03% | −1,827−1.5% | 減碼 |
| New York State Common Retirement Fund | 121,700 | $1,695 萬 | 0.02% | −4,700−3.7% | 減碼 |
| Stifel Financial Corp | 122,284 | $1,704 萬 | 0.03% | +9,330+8.3% | 加碼 |
| Citigroup Inc | 123,180 | $1,716 萬 | 0.02% | −37,396−23.3% | 減碼 |
| Principal Financial Group Inc | 129,348 | $1,802 萬 | 0.01% | +5,006+4.0% | 加碼 |
| State of Wisconsin Investment Board | 130,569 | $1,819 萬 | 0.04% | +78,652+151.5% | 加碼 |
| Credit Suisse AG | 132,911 | $1,850 萬 | 0.01% | −2,807−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 138,176 | $1,925 萬 | 0.08% | +125,800+1,016.5% | 加碼 |
| Vigilant Capital Management, LLC | 142,463 | $1,985 萬 | 1.60% | −1,667−1.2% | 減碼 |
| Federated Hermes, Inc. | 146,761 | $2,044 萬 | 0.04% | +80,033+119.9% | 加碼 |
| FMR LLC | 150,419 | $2,095 萬 | 0.00% | +56,104+59.5% | 加碼 |
| Marshall Wace North America L.P. | 152,705 | $2,127 萬 | 0.09% | +152,705 | 新進 |
| PGGM Investments | 154,871 | $2,157 萬 | 0.09% | −450.0% | 減碼 |
| Mackenzie Financial Corp | 155,628 | $2,168 萬 | 0.03% | −172,298−52.5% | 減碼 |
| Korea Investment CORP | 155,800 | $2,170 萬 | 0.06% | +113,800+271.0% | 加碼 |
| Rhumbline Advisers | 159,675 | $2,224 萬 | 0.03% | −14,175−8.2% | 減碼 |
| Montrusco Bolton Investments Inc. | 163,811 | $2,234 萬 | 0.67% | −179,445−52.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 162,420 | $2,263 萬 | 0.05% | +162,420 | 新進 |
| California State Teachers Retirement System | 163,773 | $2,281 萬 | 0.03% | −10,858−6.2% | 減碼 |
| JPMorgan Chase & Co | 166,007 | $2,313 萬 | 0.00% | +15,277+10.1% | 加碼 |
| Barclays PLC | 172,176 | $2,399 萬 | 0.02% | +58,539+51.5% | 加碼 |
| Renaissance Technologies LLC | 177,600 | $2,474 萬 | 0.03% | +141,400+390.6% | 加碼 |
| Envestnet Asset Management Inc | 182,416 | $2,541 萬 | 0.01% | +2,430+1.4% | 加碼 |