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 $121.7 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Allegion plc 在 2021/9/30 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
- 510
- 較 2021 年第 2 季 −42 家
- 持有股數
- 7,960 萬
- 較 2021 年第 2 季 +184.8 萬 (+2.4%)
- 總市值
- $104.3 億
- 較 2021 年第 2 季 −$2.78 億 (−2.6%)
- 新進機構
- 46
- 另有 180 家加碼
- 清倉機構
- 88
- 另有 170 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $121.7 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.5 億 |
| 2025 年第 3 季 | 761 | $147.3 億 |
| 2025 年第 2 季 | 694 | $120.5 億 |
| 2025 年第 1 季 | 693 | $109.2 億 |
| 2024 年第 4 季 | 664 | $107.9 億 |
| 2024 年第 3 季 | 615 | $119.8 億 |
| 2024 年第 2 季 | 586 | $98.7 億 |
| 2024 年第 1 季 | 578 | $115.0 億 |
| 2023 年第 4 季 | 555 | $108.5 億 |
| 2023 年第 3 季 | 536 | $86.1 億 |
| 2023 年第 2 季 | 556 | $98.2 億 |
| 2023 年第 1 季 | 567 | $87.8 億 |
| 2022 年第 4 季 | 530 | $85.1 億 |
| 2022 年第 3 季 | 494 | $73.8 億 |
| 2022 年第 2 季 | 514 | $79.1 億 |
| 2022 年第 1 季 | 514 | $89.2 億 |
| 2021 年第 4 季 | 522 | $101.5 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 560 | $111.4 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,783,894 | $14.3 億 | 0.04% | +788,354+7.9% | 加碼 |
| BlackRock Inc. | 8,596,251 | $11.4 億 | 0.03% | +431,267+5.3% | 加碼 |
| APG Asset Management N.V. | 5,422,570 | $6.18 億 | 1.10% | +5000.0% | 加碼 |
| State Street Corp | 4,316,608 | $5.71 億 | 0.03% | −125,612−2.8% | 減碼 |
| Pictet Asset Management SA | 3,162,075 | $4.18 億 | 0.46% | +3,162,075 | 新進 |
| Alliancebernstein L.P. | 3,128,253 | $4.13 億 | 0.16% | +85,069+2.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,681,886 | $3.54 億 | 0.86% | +154,455+6.1% | 加碼 |
| Ako Capital LLP | 1,990,730 | $2.63 億 | 2.73% | +42,733+2.2% | 加碼 |
| Ninety One UK Ltd | 1,708,969 | $2.26 億 | 0.58% | +1,708,969 | 新進 |
| Geode Capital Management, LLC | 1,657,401 | $2.19 億 | 0.03% | +89,182+5.7% | 加碼 |
| Deutsche Bank AG | 1,195,409 | $1.58 億 | 0.07% | +30,190+2.6% | 加碼 |
| Intermede Investment Partners Ltd | 1,091,654 | $1.44 億 | 3.32% | −9,284−0.8% | 減碼 |
| Nordea Investment Management AB | 1,053,982 | $1.43 億 | 0.19% | +154,770+17.2% | 加碼 |
| FIL Ltd | 1,050,308 | $1.39 億 | 0.15% | +1,050,308 | 新進 |
| Boston Partners | 1,035,523 | $1.37 億 | 0.17% | +5,656+0.5% | 加碼 |
| Northern Trust Corp | 972,613 | $1.29 億 | 0.02% | −71,461−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 891,921 | $1.18 億 | 0.20% | +25,058+2.9% | 加碼 |
| Tesco Pension Investment Ltd | 817,068 | $1.08 億 | 1.98% | +68,573+9.2% | 加碼 |
| Norges Bank | 789,018 | $1.04 億 | 0.02% | −15,785−2.0% | 減碼 |
| Goldman Sachs Group Inc | 774,331 | $1.02 億 | 0.03% | +16,595+2.2% | 加碼 |
| Invesco Ltd. | 761,712 | $1.01 億 | 0.03% | +56,855+8.1% | 加碼 |
| Franklin Resources Inc | 739,733 | $9,778 萬 | 0.04% | +10,920+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 682,192 | $9,019 萬 | 0.03% | +4,183+0.6% | 加碼 |
| Bank of New York Mellon Corp | 674,020 | $8,909 萬 | 0.02% | +22,490+3.5% | 加碼 |
| Legal & General Group Plc | 665,171 | $8,792 萬 | 0.03% | +2,761+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 655,440 | $8,664 萬 | 0.03% | −88,836−11.9% | 減碼 |
| Millennium Management LLC | 646,277 | $8,543 萬 | 0.11% | +3,814+0.6% | 加碼 |
| Bristol Gate Capital Partners Inc. | 639,192 | $8,449 萬 | 4.34% | +19,843+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 612,687 | $8,099 萬 | 0.03% | +15,381+2.6% | 加碼 |
| Los Angeles Capital Management LLC | 576,797 | $7,624 萬 | 0.35% | +2,293+0.4% | 加碼 |
| Two Sigma Advisers, LP | 565,000 | $7,468 萬 | 0.19% | +111,900+24.7% | 加碼 |
| Balyasny Asset Management LLC | 548,213 | $7,246 萬 | 0.35% | −253,415−31.6% | 減碼 |
| Aviva PLC | 510,759 | $6,751 萬 | 0.30% | +19,054+3.9% | 加碼 |
| AQR Capital Management LLC | 494,235 | $6,533 萬 | 0.12% | +217,328+78.5% | 加碼 |
| UBS Asset Management Americas Inc | 462,472 | $6,113 萬 | 0.03% | +6,017+1.3% | 加碼 |
| Wells Fargo & Company | 438,279 | $5,793 萬 | 0.01% | −1,776−0.4% | 減碼 |
| Handelsbanken Fonder AB | 379,810 | $5,020 萬 | 0.26% | +6,100+1.6% | 加碼 |
| Swiss National Bank | 356,015 | $4,706 萬 | 0.03% | −13,900−3.8% | 減碼 |
| Two Sigma Investments, LP | 352,197 | $4,655 萬 | 0.12% | −94,938−21.2% | 減碼 |
| First Republic Investment Management, Inc. | 345,778 | $4,571 萬 | 0.11% | −51,249−12.9% | 減碼 |
| CIBC Asset Management Inc | 328,507 | $4,342 萬 | 0.17% | −602−0.2% | 減碼 |
| Mawer Investment Management Ltd. | 326,424 | $4,315 萬 | 0.21% | +356+0.1% | 加碼 |
| Parametric Portfolio Associates LLC | 322,149 | $4,258 萬 | 0.02% | +23,630+7.9% | 加碼 |
| Royal Bank of Canada | 306,798 | $4,055 萬 | 0.01% | −160,380−34.3% | 減碼 |
| Bank of America Corp | 305,512 | $4,038 萬 | 0.00% | −402,841−56.9% | 減碼 |
| Morgan Stanley | 286,377 | $3,785 萬 | 0.01% | −19,832−6.5% | 減碼 |
| Schroder Investment Management Group | 281,177 | $3,717 萬 | 0.06% | +57,346+25.6% | 加碼 |
| Marshall Wace North America L.P. | 257,465 | $3,403 萬 | 0.15% | +104,760+68.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 248,911 | $3,290 萬 | 0.04% | −265,891−51.6% | 減碼 |
| Federated Hermes, Inc. | 237,000 | $3,133 萬 | 0.06% | +90,239+61.5% | 加碼 |
| AXA S.A. | 233,009 | $3,080 萬 | 0.09% | +3,900+1.7% | 加碼 |
| James Hambro & Partners | 229,105 | $3,029 萬 | 2.26% | +12,236+5.6% | 加碼 |
| Price T Rowe Associates Inc | 221,099 | $2,923 萬 | 0.00% | −2,400−1.1% | 減碼 |
| Raymond James & Associates | 211,958 | $2,802 萬 | 0.03% | +19,928+10.4% | 加碼 |
| 1832 Asset Management L.P. | 204,303 | $2,780 萬 | 0.05% | −3,557−1.7% | 減碼 |
| William Blair Investment Management, LLC | 204,641 | $2,705 萬 | 0.08% | −2,262−1.1% | 減碼 |
| Moore Capital Management, LP | 202,742 | $2,680 萬 | 0.54% | +171,514+549.2% | 加碼 |
| California Public Employees Retirement System | 202,201 | $2,673 萬 | 0.02% | −1,093−0.5% | 減碼 |
| Lord, Abbett & Co. LLC | 199,840 | $2,642 萬 | 0.06% | +12,782+6.8% | 加碼 |
| Marshall Wace, LLP | 194,591 | $2,572 萬 | 0.13% | +84,668+77.0% | 加碼 |
| Amundi | 192,322 | $2,542 萬 | 0.02% | −5,214−2.6% | 減碼 |
| PGGM Investments | 192,249 | $2,541 萬 | 0.13% | +37,378+24.1% | 加碼 |
| Great Lakes Advisors, LLC | 184,044 | $2,433 萬 | 0.38% | +182,421+11,239.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 183,045 | $2,420 萬 | 0.34% | −2,156−1.2% | 減碼 |
| Holocene Advisors, LP | 166,496 | $2,201 萬 | 0.13% | +114,714+221.5% | 加碼 |
| Panagora Asset Management Inc | 161,761 | $2,138 萬 | 0.11% | +153,366+1,826.9% | 加碼 |
| Acadian Asset Management LLC | 160,475 | $2,121 萬 | 0.08% | +81,820+104.0% | 加碼 |
| California State Teachers Retirement System | 160,092 | $2,116 萬 | 0.03% | −3,681−2.2% | 減碼 |
| Rhumbline Advisers | 159,176 | $2,104 萬 | 0.03% | −499−0.3% | 減碼 |
| Mackenzie Financial Corp | 156,898 | $2,074 萬 | 0.03% | +1,270+0.8% | 加碼 |
| Barclays PLC | 154,977 | $2,049 萬 | 0.01% | −17,199−10.0% | 減碼 |
| State of Wisconsin Investment Board | 152,797 | $2,020 萬 | 0.04% | +22,228+17.0% | 加碼 |
| Allianz Asset Management GmbH | 149,353 | $1,974 萬 | 0.02% | +40,497+37.2% | 加碼 |
| Vigilant Capital Management, LLC | 149,337 | $1,974 萬 | 1.58% | +6,874+4.8% | 加碼 |
| Envestnet Asset Management Inc | 147,668 | $1,952 萬 | 0.01% | −34,748−19.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 142,309 | $1,881 萬 | 0.19% | +35,944+33.8% | 加碼 |
| Voya Investment Management LLC | 139,622 | $1,846 萬 | 0.04% | +57,650+70.3% | 加碼 |
| Bridgewater Associates, LP | 135,683 | $1,794 萬 | 0.10% | +39,886+41.6% | 加碼 |
| Citadel Advisors LLC | 133,892 | $1,770 萬 | 0.02% | −900,714−87.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 133,866 | $1,769 萬 | 0.08% | −4,310−3.1% | 減碼 |
| Credit Suisse AG | 133,257 | $1,761 萬 | 0.01% | +346+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 133,206 | $1,761 萬 | 0.04% | −29,214−18.0% | 減碼 |
| Cartenna Capital, LP | 130,350 | $1,723 萬 | 6.38% | +45,138+53.0% | 加碼 |
| Principal Financial Group Inc | 125,429 | $1,658 萬 | 0.01% | −3,919−3.0% | 減碼 |
| Stifel Financial Corp | 123,501 | $1,633 萬 | 0.02% | +1,217+1.0% | 加碼 |
| New York State Common Retirement Fund | 121,937 | $1,612 萬 | 0.02% | +237+0.2% | 加碼 |
| Bank of Nova Scotia | 116,256 | $1,537 萬 | 0.03% | +113,903+4,840.8% | 加碼 |
| Citigroup Inc | 116,112 | $1,535 萬 | 0.02% | −7,068−5.7% | 減碼 |
| Loomis Sayles & Co L P | 115,324 | $1,524 萬 | 0.02% | −389−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,273 | $1,524 萬 | 0.03% | −4,105−3.4% | 減碼 |
| Korea Investment CORP | 114,200 | $1,510 萬 | 0.05% | −41,600−26.7% | 減碼 |
| TPI Fund Managers Ltd | 111,163 | $1,469 萬 | 1.98% | +15,175+15.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 109,388 | $1,446 萬 | 1.22% | 00.0% | 不變 |
| Ossiam | 107,372 | $1,419 萬 | 0.40% | +98,498+1,110.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 101,900 | $1,347 萬 | 0.53% | +101,900 | 新進 |
| British Columbia Investment Management Corp | 101,382 | $1,340 萬 | 0.08% | −212−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 97,265 | $1,286 萬 | 0.01% | −1,972−2.0% | 減碼 |
| New York State Teachers Retirement System | 96,412 | $1,274 萬 | 0.03% | −4,570−4.5% | 減碼 |
| UBS Group AG | 96,151 | $1,271 萬 | 0.01% | +20,462+27.0% | 加碼 |
| Putnam Investments LLC | 95,496 | $1,262 萬 | 0.02% | −5,302−5.3% | 減碼 |