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 |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | 185,201 | $2,580 萬 | 0.36% | +1,481+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 187,058 | $2,606 萬 | 0.06% | +12,667+7.3% | 加碼 |
| SG Americas Securities, LLC | 189,230 | $2,636 萬 | 0.14% | +11,551+6.5% | 加碼 |
| Raymond James & Associates | 192,030 | $2,675 萬 | 0.02% | +25,338+15.2% | 加碼 |
| Amundi | 197,536 | $2,752 萬 | 0.02% | +197,536 | 新進 |
| California Public Employees Retirement System | 203,294 | $2,832 萬 | 0.02% | −12,816−5.9% | 減碼 |
| William Blair Investment Management, LLC | 206,903 | $2,882 萬 | 0.09% | −2,003−1.0% | 減碼 |
| 1832 Asset Management L.P. | 207,860 | $2,888 萬 | 0.06% | −10,112−4.6% | 減碼 |
| James Hambro & Partners | 216,869 | $3,020 萬 | 2.39% | +2,798+1.3% | 加碼 |
| Price T Rowe Associates Inc | 223,499 | $3,113 萬 | 0.00% | −16,850−7.0% | 減碼 |
| Schroder Investment Management Group | 223,831 | $3,118 萬 | 0.04% | +75,682+51.1% | 加碼 |
| AXA S.A. | 229,109 | $3,192 萬 | 0.09% | +135,500+144.8% | 加碼 |
| Albar Capital Ltd | 264,362 | $3,683 萬 | 14.72% | +196,445+289.2% | 加碼 |
| AQR Capital Management LLC | 276,907 | $3,854 萬 | 0.07% | +63,431+29.7% | 加碼 |
| Parametric Portfolio Associates LLC | 298,519 | $4,158 萬 | 0.02% | +13,465+4.7% | 加碼 |
| Morgan Stanley | 306,209 | $4,266 萬 | 0.01% | +226,116+282.3% | 加碼 |
| Mawer Investment Management Ltd. | 326,068 | $4,542 萬 | 0.22% | −170.0% | 減碼 |
| CIBC Asset Management Inc | 329,109 | $4,585 萬 | 0.19% | −30,425−8.5% | 減碼 |
| Swiss National Bank | 369,915 | $5,153 萬 | 0.03% | +15,596+4.4% | 加碼 |
| Teacher Retirement System of Texas | 373,376 | $5,201 萬 | 0.29% | +66,930+21.8% | 加碼 |
| Handelsbanken Fonder AB | 373,710 | $5,206 萬 | 0.27% | +18,100+5.1% | 加碼 |
| First Republic Investment Management, Inc. | 397,027 | $5,531 萬 | 0.14% | +25,895+7.0% | 加碼 |
| Wells Fargo & Company | 440,055 | $6,130 萬 | 0.01% | −190,164−30.2% | 減碼 |
| Two Sigma Investments, LP | 447,135 | $6,229 萬 | 0.17% | +196,661+78.5% | 加碼 |
| Two Sigma Advisers, LP | 453,100 | $6,312 萬 | 0.17% | +306,700+209.5% | 加碼 |
| UBS Asset Management Americas Inc | 456,455 | $6,358 萬 | 0.03% | −18,900−4.0% | 減碼 |
| Royal Bank of Canada | 467,178 | $6,508 萬 | 0.02% | +66,722+16.7% | 加碼 |
| Aviva PLC | 491,705 | $6,850 萬 | 0.30% | +73,741+17.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 514,802 | $7,171 萬 | 0.08% | −105,295−17.0% | 減碼 |
| Los Angeles Capital Management LLC | 574,504 | $8,003 萬 | 0.35% | −15,181−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 597,306 | $8,321 萬 | 0.03% | +7,758+1.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 619,349 | $8,628 萬 | 4.52% | +9,020+1.5% | 加碼 |
| Millennium Management LLC | 642,463 | $8,950 萬 | 0.11% | −147,281−18.6% | 減碼 |
| Bank of New York Mellon Corp | 651,530 | $9,076 萬 | 0.02% | −15,459−2.3% | 減碼 |
| Legal & General Group Plc | 662,410 | $9,227 萬 | 0.03% | +21,033+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 678,009 | $9,445 萬 | 0.03% | +27,726+4.3% | 加碼 |
| Invesco Ltd. | 704,857 | $9,819 萬 | 0.02% | +40,729+6.1% | 加碼 |
| Bank of America Corp | 708,353 | $9,867 萬 | 0.01% | +34,264+5.1% | 加碼 |
| Franklin Resources Inc | 728,813 | $1.02 億 | 0.04% | −3,797−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 744,276 | $1.04 億 | 0.03% | +58,605+8.5% | 加碼 |
| Tesco Pension Investment Ltd | 748,495 | $1.04 億 | 1.84% | +163,921+28.0% | 加碼 |
| Goldman Sachs Group Inc | 757,736 | $1.06 億 | 0.03% | +283,810+59.9% | 加碼 |
| Balyasny Asset Management LLC | 801,628 | $1.12 億 | 0.61% | +381,225+90.7% | 加碼 |
| Norges Bank | 804,803 | $1.12 億 | 0.02% | −17,593−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 866,863 | $1.21 億 | 0.20% | +43,221+5.2% | 加碼 |
| Nordea Investment Management AB | 899,212 | $1.25 億 | 0.17% | +119,047+15.3% | 加碼 |
| Boston Partners | 1,029,867 | $1.43 億 | 0.18% | −16,136−1.5% | 減碼 |
| Citadel Advisors LLC | 1,034,606 | $1.44 億 | 0.15% | +250,150+31.9% | 加碼 |
| Northern Trust Corp | 1,044,074 | $1.45 億 | 0.03% | −155,731−13.0% | 減碼 |
| Intermede Investment Partners Ltd | 1,100,938 | $1.53 億 | 3.49% | +44,157+4.2% | 加碼 |
| Deutsche Bank AG | 1,165,219 | $1.62 億 | 0.08% | +29,159+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,568,219 | $2.18 億 | 0.03% | −7,098−0.5% | 減碼 |
| Ako Capital LLP | 1,947,997 | $2.71 億 | 3.06% | −627,786−24.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,527,431 | $3.52 億 | 0.87% | +263,793+11.7% | 加碼 |
| Pictet Asset Management Ltd | 2,823,497 | $3.93 億 | 0.43% | +805,943+39.9% | 加碼 |
| Alliancebernstein L.P. | 3,043,184 | $4.24 億 | 0.17% | −1,006,990−24.9% | 減碼 |
| Aristotle Capital Management, LLC | 3,581,645 | $4.99 億 | 0.95% | −4,359,717−54.9% | 減碼 |
| State Street Corp | 4,442,220 | $6.19 億 | 0.03% | −72,955−1.6% | 減碼 |
| APG Asset Management N.V. | 5,422,070 | $6.37 億 | 1.08% | +10,900+0.2% | 加碼 |
| BlackRock Inc. | 8,164,984 | $11.4 億 | 0.03% | +560,741+7.4% | 加碼 |
| Vanguard Group Inc | 9,995,540 | $13.9 億 | 0.03% | +89,983+0.9% | 加碼 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −481,886−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −47,895−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −31,741−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −17,266−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −13,800−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −12,200−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,012−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,058−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,495−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,776−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,606−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,022−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −2,539−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −2,091−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,022−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,343−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| CSat Investment Advisory, L.P. | – | – | – | – | 本季未申報 |