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 |
|---|---|---|---|---|---|
| Cartenna Capital, LP | 85,212 | $1,187 萬 | 4.44% | +8,212+10.7% | 加碼 |
| Prudential Financial Inc | 84,707 | $1,180 萬 | 0.02% | −2,522−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 83,970 | $1,170 萬 | 0.03% | +83,970 | 新進 |
| Swedbank AB | 83,915 | $1,169 萬 | 0.02% | +126+0.2% | 加碼 |
| Meyer Handelman Co | 82,394 | $1,148 萬 | 0.45% | 00.0% | 不變 |
| Voya Investment Management LLC | 81,972 | $1,142 萬 | 0.02% | +28,102+52.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,502 | $1,135 萬 | 0.13% | +55,022+207.8% | 加碼 |
| Truist Financial Corp | 80,345 | $1,119 萬 | 0.02% | +1,374+1.7% | 加碼 |
| Acadian Asset Management LLC | 78,655 | $1,095 萬 | 0.04% | +73,396+1,395.6% | 加碼 |
| Andra AP-fonden | 77,000 | $1,073 萬 | 0.22% | +15,800+25.8% | 加碼 |
| NS Partners Ltd | 76,882 | $1,071 萬 | 0.56% | −6,645−8.0% | 減碼 |
| Brown Brothers Harriman & Co | 75,708 | $1,055 萬 | 0.06% | −36,085−32.3% | 減碼 |
| UBS Group AG | 75,689 | $1,054 萬 | 0.00% | −345,090−82.0% | 減碼 |
| Point72 Asset Management, L.P. | 73,381 | $1,022 萬 | 0.05% | +73,381 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 71,894 | $1,002 萬 | 0.23% | +71,894 | 新進 |
| AMP Capital Investors Ltd | 70,524 | $982.2 萬 | 0.05% | +24,552+53.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 68,922 | $948.2 萬 | 0.03% | +18,295+36.1% | 加碼 |
| Janney Montgomery Scott LLC | 66,269 | $923.1 萬 | 0.04% | +2,862+4.5% | 加碼 |
| Handelsinvest Investeringsforvaltning | 65,000 | $905.5 萬 | 1.01% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 64,135 | $893.4 萬 | 0.10% | +10,786+20.2% | 加碼 |
| TD Asset Management Inc | 65,070 | $888.9 萬 | 0.01% | +29,389+82.4% | 加碼 |
| Ameriprise Financial Inc | 62,038 | $864.0 萬 | 0.00% | +9,074+17.1% | 加碼 |
| Lazard Asset Management LLC | 61,805 | $860.8 萬 | 0.01% | +60,436+4,414.6% | 加碼 |
| SEI Investments Co | 60,442 | $841.9 萬 | 0.02% | −152,447−71.6% | 減碼 |
| Fifth Third Bancorp | 59,789 | $832.9 萬 | 0.04% | −3,528−5.6% | 減碼 |
| Standard Life Aberdeen plc | 59,579 | $830.0 萬 | 0.02% | −157,152−72.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 57,752 | $804.5 萬 | 0.03% | −3,557−5.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 66,481 | $780.9 萬 | 0.06% | +66,481 | 新進 |
| Calamos Advisors LLC | 55,809 | $777.4 萬 | 0.04% | +12,693+29.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,026 | $766.4 萬 | 0.02% | −3,682−6.3% | 減碼 |
| Great West Life Assurance Co | 52,639 | $733.0 萬 | 0.02% | −10,496−16.6% | 減碼 |
| Holocene Advisors, LP | 51,782 | $721.3 萬 | 0.04% | −5,850−10.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 50,141 | $698.5 萬 | 0.05% | +1,863+3.9% | 加碼 |
| Eagle Global Advisors LLC | 48,994 | $682.5 萬 | 0.44% | −704−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,681 | $678.2 萬 | 0.02% | +2,097+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 48,612 | $677.2 萬 | 0.02% | −8,977−15.6% | 減碼 |
| Forsta Ap-Fonden | 48,600 | $677.0 萬 | 0.08% | +48,600 | 新進 |
| Beacon Investment Advisory Services, Inc. | 45,507 | $633.9 萬 | 0.26% | +373+0.8% | 加碼 |
| Jane Street Group, LLC | 41,421 | $577.0 萬 | 0.01% | +39,084+1,672.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,298 | $575.3 萬 | 0.10% | −10,500−20.3% | 減碼 |
| Asset Management One Co.,Ltd. | 40,877 | $569.4 萬 | 0.02% | −3,019−6.9% | 減碼 |
| M&T Bank Corp | 40,460 | $563.7 萬 | 0.02% | −18,633−31.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 40,408 | $563.0 萬 | 0.01% | −6,097−13.1% | 減碼 |
| Railway Pension Investments Ltd | 37,179 | $517.9 萬 | 0.04% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 35,856 | $499.5 萬 | 0.05% | +4,241+13.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,589 | $481.8 萬 | 0.04% | +2,300+7.1% | 加碼 |
| Victory Capital Management Inc | 34,459 | $480.0 萬 | 0.00% | −151,985−81.5% | 減碼 |
| Royal London Asset Management Ltd | 34,137 | $475.4 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 34,052 | $474.3 萬 | 0.01% | −44,543−56.7% | 減碼 |
| Natixis Advisors, L.P. | 34,007 | $473.7 萬 | 0.02% | +3,863+12.8% | 加碼 |
| Tudor Investment Corp Et Al | 33,445 | $465.9 萬 | 0.10% | +18,418+122.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,315 | $464.1 萬 | 0.03% | +2,452+7.9% | 加碼 |
| Retirement Systems of Alabama | 32,914 | $458.5 萬 | 0.02% | −928−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 32,569 | $453.7 萬 | 0.03% | −2,610−7.4% | 減碼 |
| Moore Capital Management, LP | 31,228 | $435.0 萬 | 0.08% | +31,228 | 新進 |
| Vestmark Advisory Solutions, Inc. | 30,336 | $422.6 萬 | 0.30% | +2,788+10.1% | 加碼 |
| Qube Research & Technologies Ltd | 29,118 | $405.6 萬 | 0.05% | +29,118 | 新進 |
| American International Group, Inc. | 28,225 | $393.2 萬 | 0.02% | −741−2.6% | 減碼 |
| Janus Henderson Group PLC | 26,789 | $373.1 萬 | 0.00% | −11,870−30.7% | 減碼 |
| Advisor Group Holdings, Inc. | 25,797 | $359.5 萬 | 0.01% | +428+1.7% | 加碼 |
| Arizona State Retirement System | 25,645 | $357.2 萬 | 0.03% | −892−3.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 25,178 | $350.7 萬 | 0.09% | −2,400−8.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 25,100 | $349.6 萬 | 0.00% | +25,100 | 新進 |
| M&G Investment Management Ltd | 25,024 | $347.8 萬 | 0.02% | +25,024 | 新進 |
| Pittenger & Anderson Inc | 24,325 | $338.8 萬 | 0.17% | 00.0% | 不變 |
| CIBC World Markets Corp | 24,247 | $337.8 萬 | 0.02% | +15,601+180.4% | 加碼 |
| State of Michigan Retirement System | 24,135 | $336.2 萬 | 0.02% | −200−0.8% | 減碼 |
| Winton Group Ltd | 23,685 | $329.9 萬 | 0.18% | +23,685 | 新進 |
| Robeco Institutional Asset Management B.V. | 23,407 | $326.1 萬 | 0.01% | +20,351+665.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,054 | $321.2 萬 | 0.04% | +10,653+85.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 22,264 | $310.1 萬 | 0.10% | −16,840−43.1% | 減碼 |
| Susquehanna International Group, LLP | 22,151 | $308.6 萬 | 0.00% | +3,689+20.0% | 加碼 |
| Voloridge Investment Management, LLC | 21,776 | $303.3 萬 | 0.02% | −61,036−73.7% | 減碼 |
| Walleye Capital LLC | 21,593 | $300.8 萬 | 0.11% | +21,593 | 新進 |
| Paloma Partners Management Co | 21,534 | $299.9 萬 | 0.08% | +21,534 | 新進 |
| IronBridge Private Wealth, LLC | 21,378 | $297.8 萬 | 1.85% | +21,378 | 新進 |
| Squarepoint Ops LLC | 21,271 | $296.3 萬 | 0.02% | +5,185+32.2% | 加碼 |
| MetLife Investment Management | 20,860 | $290.6 萬 | 0.03% | −761−3.5% | 減碼 |
| Nomura Asset Management Co Ltd | 20,856 | $290.5 萬 | 0.02% | −165−0.8% | 減碼 |
| TD Private Client Wealth LLC | 20,775 | $289.4 萬 | 0.12% | −206−1.0% | 減碼 |
| QS Investors, LLC | 19,800 | $275.9 萬 | 0.03% | +19,800 | 新進 |
| River Wealth Advisors LLC | 19,645 | $273.7 萬 | 0.48% | +322+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,576 | $272.7 萬 | 0.03% | +1,080+5.8% | 加碼 |
| DnB Asset Management AS | 19,521 | $271.9 萬 | 0.02% | −520−2.6% | 減碼 |
| Davy Global Fund Management Ltd | 19,389 | $270.1 萬 | 0.41% | +557+3.0% | 加碼 |
| Heritage Way Advisors, LLC | 19,364 | $269.7 萬 | 1.11% | +70+0.4% | 加碼 |
| Gabelli Funds LLC | 19,350 | $269.5 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,338 | $269.4 萬 | 0.01% | +136+0.7% | 加碼 |
| Employees Retirement System of Texas | 19,317 | $269.1 萬 | 0.03% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 18,727 | $260.9 萬 | 0.71% | +768+4.3% | 加碼 |
| Quantbot Technologies LP | 18,524 | $258.0 萬 | 0.20% | +6,518+54.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 18,367 | $255.8 萬 | 0.03% | +799+4.5% | 加碼 |
| Brookfield Asset Management Inc. | 17,559 | $244.6 萬 | 0.01% | +17,559 | 新進 |
| KBC Group NV | 17,494 | $243.7 萬 | 0.01% | +6,026+52.5% | 加碼 |
| Utah Retirement Systems | 17,164 | $239.1 萬 | 0.03% | −500−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 17,080 | $237.9 萬 | 0.00% | −37,952−69.0% | 減碼 |
| Comerica Bank | 16,949 | $237.6 萬 | 0.01% | −887−5.0% | 減碼 |
| HSBC Holdings PLC | 17,064 | $237.2 萬 | 0.00% | −25,272−59.7% | 減碼 |
| LPL Financial LLC | 16,762 | $233.5 萬 | 0.00% | +1,595+10.5% | 加碼 |
| Guggenheim Capital LLC | 16,624 | $231.6 萬 | 0.01% | −2,540−13.3% | 減碼 |