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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 16,027 | $223.3 萬 | 0.01% | −107−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,957 | $222.3 萬 | 0.01% | −331−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 15,866 | $221.0 萬 | 0.02% | −54−0.3% | 減碼 |
| Macquarie Group Ltd | 15,376 | $214.2 萬 | 0.00% | +9,095+144.8% | 加碼 |
| Atria Investments LLC | 15,370 | $214.1 萬 | 0.04% | +3,894+33.9% | 加碼 |
| Seven Eight Capital, LP | 15,051 | $209.7 萬 | 0.29% | +15,051 | 新進 |
| Interval Partners, LP | 15,000 | $209.0 萬 | 0.13% | +15,000 | 新進 |
| Texas Permanent School Fund | 14,948 | $208.2 萬 | 0.02% | −203−1.3% | 減碼 |
| Greenwich Wealth Management LLC | 14,688 | $204.6 萬 | 0.17% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 14,620 | $203.7 萬 | 0.61% | +14,620 | 新進 |
| Metropolitan Life Insurance Co | 14,201 | $197.8 萬 | 0.03% | −77−0.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 14,198 | $197.8 萬 | 0.11% | +540+4.0% | 加碼 |
| CX Institutional | 14,153 | $197.2 萬 | 0.16% | −1,877−11.7% | 減碼 |
| Public Sector Pension Investment Board | 14,100 | $196.4 萬 | 0.01% | +5,510+64.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,968 | $194.5 萬 | 0.02% | −236−1.7% | 減碼 |
| Castleark Management LLC | 13,755 | $191.6 萬 | 0.06% | +13,755 | 新進 |
| Pendal Group Limited | 13,486 | $187.9 萬 | 0.02% | +1,991+17.3% | 加碼 |
| Cito Capital Group, LLC | 13,400 | $186.7 萬 | 0.84% | 00.0% | 不變 |
| FDx Advisors, Inc. | 12,941 | $180.3 萬 | 0.06% | +570+4.6% | 加碼 |
| ProShare Advisors LLC | 12,911 | $179.9 萬 | 0.01% | +1,126+9.6% | 加碼 |
| DuPont Capital Management Corp | 12,695 | $176.8 萬 | 0.04% | +11,102+696.9% | 加碼 |
| Westpac Banking Corp | 12,294 | $171.3 萬 | 0.02% | −43,235−77.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,170 | $169.5 萬 | 0.01% | +1,291+11.9% | 加碼 |
| Eaton Vance Management | 12,073 | $168.2 萬 | 0.00% | +871+7.8% | 加碼 |
| Xponance, Inc. | 11,925 | $166.1 萬 | 0.03% | +1,758+17.3% | 加碼 |
| Mutual of America Capital Management LLC | 11,835 | $164.9 萬 | 0.02% | +25+0.2% | 加碼 |
| HighTower Advisors, LLC | 11,580 | $161.7 萬 | 0.00% | −1,192−9.3% | 減碼 |
| Commerce Bank | 11,530 | $160.6 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 11,482 | $160.0 萬 | 0.06% | +8,833+333.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,273 | $157.0 萬 | 0.02% | −75−0.7% | 減碼 |
| US Bancorp | 11,256 | $156.9 萬 | 0.00% | +194+1.8% | 加碼 |
| MD Financial Management Inc. | 11,066 | $154.1 萬 | 0.04% | +11,066 | 新進 |
| Teza Capital Management LLC | 10,710 | $149.2 萬 | 0.24% | +10,710 | 新進 |
| Ativo Capital Management LLC | 10,695 | $149.0 萬 | 0.63% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 10,577 | $147.3 萬 | 0.41% | +150+1.4% | 加碼 |
| 17 Capital Partners, LLC | 10,411 | $145.0 萬 | 1.35% | +10,411 | 新進 |
| Nissay Asset Management Corp | 10,018 | $139.6 萬 | 0.01% | −516−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 10,010 | $139.4 萬 | 0.00% | −10,530−51.3% | 減碼 |
| CWM Advisors, LLC | 9,749 | $135.8 萬 | 0.18% | +609+6.7% | 加碼 |
| Hartford Investment Management Co | 9,579 | $133.4 萬 | 0.03% | −472−4.7% | 減碼 |
| Fort, L.P. | 9,544 | $132.9 萬 | 0.38% | −592−5.8% | 減碼 |
| Calamos Wealth Management LLC | 9,214 | $128.4 萬 | 0.10% | +9,214 | 新進 |
| ExodusPoint Capital Management, LP | 9,191 | $128.0 萬 | 0.02% | +7,232+369.2% | 加碼 |
| Busey Wealth Management | 9,041 | $125.9 萬 | 0.06% | −225−2.4% | 減碼 |
| Van Eck Associates Corp | 8,801 | $122.6 萬 | 0.00% | +1,392+18.8% | 加碼 |
| Telemus Capital, LLC | 8,701 | $121.2 萬 | 0.09% | +95+1.1% | 加碼 |
| Ossiam | 8,874 | $121.2 萬 | 0.03% | +7,307+466.3% | 加碼 |
| Trexquant Investment LP | 8,463 | $117.9 萬 | 0.10% | −1,432−14.5% | 減碼 |
| Pallas Capital Advisors LLC | 8,699 | $117.8 萬 | 0.17% | +3,371+63.3% | 加碼 |
| NewEdge Wealth, LLC | 8,412 | $117.2 萬 | 0.09% | +278+3.4% | 加碼 |
| Panagora Asset Management Inc | 8,395 | $116.9 萬 | 0.01% | +1,780+26.9% | 加碼 |
| Vident Investment Advisory, LLC | 8,389 | $116.8 萬 | 0.04% | −10,061−54.5% | 減碼 |
| Engineers Gate Manager LP | 8,381 | $116.7 萬 | 0.08% | +3,832+84.2% | 加碼 |
| Point72 Hong Kong Ltd | 8,225 | $114.6 萬 | 0.08% | +1,235+17.7% | 加碼 |
| JLB & Associates Inc | 8,219 | $114.4 萬 | 0.18% | +2,886+54.1% | 加碼 |
| Change Path, LLC | 8,173 | $113.8 萬 | 0.07% | +1,240+17.9% | 加碼 |
| Illinois Municipal Retirement Fund | 7,987 | $111.3 萬 | 0.05% | 00.0% | 不變 |
| Fruth Investment Management | 7,829 | $109.0 萬 | 0.33% | 00.0% | 不變 |
| Kalos Management, Inc. | 7,873 | $107.3 萬 | 0.44% | +298+3.9% | 加碼 |
| Securian Asset Management, Inc | 7,531 | $104.9 萬 | 0.02% | −200−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,513 | $104.7 萬 | 0.00% | +965+14.7% | 加碼 |
| 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 |
| Storebrand Asset Management AS | 7,264 | $101.2 萬 | 0.00% | −20,280−73.6% | 減碼 |
| TrimTabs Asset Management, LLC | 7,174 | $99.6 萬 | 0.51% | +7,174 | 新進 |
| Gyon Technologies Capital Management, LP | 7,049 | $98.2 萬 | 0.32% | −175−2.4% | 減碼 |
| Corient Capital Partners, LLC | 7,022 | $97.8 萬 | 0.07% | −506−6.7% | 減碼 |
| CIBC World Markets Inc. | 6,907 | $96.2 萬 | 0.00% | −1,770−20.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,833 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 7,170 | $90.1 萬 | 0.07% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 6,626 | $89.8 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,286 | $87.6 萬 | 0.05% | +6,286 | 新進 |
| HRT Financial LP | 6,238 | $86.8 萬 | 0.01% | +6,238 | 新進 |
| Ballentine Partners, LLC | 6,200 | $86.4 萬 | 0.03% | −92−1.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 6,149 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| Bragg Financial Advisors, Inc | 6,135 | $85.5 萬 | 0.05% | −66−1.1% | 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 |
| Murphy Capital Management Inc | 6,004 | $83.6 萬 | 0.10% | −49−0.8% | 減碼 |
| MML Investors Services, LLC | 5,933 | $82.6 萬 | 0.01% | +672+12.8% | 加碼 |
| Wesbanco Bank Inc | 5,896 | $82.1 萬 | 0.03% | +20+0.3% | 加碼 |
| Pacer Advisors, Inc. | 5,838 | $81.3 萬 | 0.01% | −1,823−23.8% | 減碼 |
| Fortem Financial Group, LLC | 5,827 | $81.2 萬 | 0.41% | +510+9.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,717 | $79.6 萬 | 0.02% | −32−0.6% | 減碼 |
| Mission Wealth Management, LP | 5,651 | $78.7 萬 | 0.04% | −49−0.9% | 減碼 |
| 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 |
| Louisiana State Employees Retirement System | 5,600 | $78.0 萬 | 0.02% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,574 | $77.6 萬 | 0.14% | −252−4.3% | 減碼 |
| Gotham Asset Management, LLC | 5,433 | $75.7 萬 | 0.03% | +5,433 | 新進 |
| Tower Research Capital LLC (TRC) | 5,300 | $73.9 萬 | 0.02% | −2,625−33.1% | 減碼 |
| Kentucky Retirement Systems | 5,240 | $73.0 萬 | 0.03% | −89−1.7% | 減碼 |
| Impax Asset Management Group plc | 5,177 | $72.1 萬 | 0.00% | −10.0% | 減碼 |
| 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 |
| Capital Asset Advisory Services LLC | 5,095 | $71.0 萬 | 0.08% | +590+13.1% | 加碼 |
| Pearl River Capital, LLC | 5,092 | $70.9 萬 | 0.20% | −397−7.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,880 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,817 | $67.1 萬 | 0.00% | +86+1.8% | 加碼 |
| Boston Family Office LLC | 4,728 | $65.9 萬 | 0.05% | 00.0% | 不變 |