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 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 −43 家
- 持有股數
- 7,960 萬
- 較 2021 年第 2 季 +183.3 萬 (+2.4%)
- 總市值
- $104.3 億
- 較 2021 年第 2 季 −$2.80 億 (−2.6%)
- 新進機構
- 45
- 另有 180 家加碼
- 清倉機構
- 88
- 另有 171 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 | $121.5 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 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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 4,265 | $43.6 萬 | 0.50% | +4,265 | 新進 |
| Banque Cantonale Vaudoise | 3,303 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 3,406 | $45.0 萬 | 0.00% | −38,015−91.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 3,464 | $45.8 萬 | 0.09% | −326−8.6% | 減碼 |
| JustInvest LLC | 3,485 | $46.1 萬 | 0.04% | −381−9.9% | 減碼 |
| Regions Financial Corp | 3,548 | $46.9 萬 | 0.00% | +648+22.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,565 | $47.1 萬 | 0.01% | −19,489−84.5% | 減碼 |
| Advisor Partners LLC | 3,562 | $47.1 萬 | 0.03% | +210+6.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 3,586 | $47.4 萬 | 0.05% | 00.0% | 不變 |
| Auxier Asset Management | 3,605 | $47.7 萬 | 0.08% | 00.0% | 不變 |
| Veritable, L.P. | 3,639 | $48.1 萬 | 0.01% | −209−5.4% | 減碼 |
| Baird Financial Group, Inc. | 3,673 | $48.5 萬 | 0.00% | +593+19.3% | 加碼 |
| Fred Alger Management, LLC | 3,677 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 3,759 | $49.4 萬 | 0.40% | 00.0% | 不變 |
| Value Partners Investments Inc. | 3,811 | $50.1 萬 | 0.04% | +720+23.3% | 加碼 |
| Toroso Investments, LLC | 3,857 | $51.0 萬 | 0.02% | +621+19.2% | 加碼 |
| Creative Planning | 4,013 | $53.0 萬 | 0.00% | +1,455+56.9% | 加碼 |
| Capstone Investment Advisors, LLC | 4,232 | $55.9 萬 | 0.01% | +4,232 | 新進 |
| Stansberry Asset Management, LLC | 4,244 | $56.1 萬 | 0.11% | +4,244 | 新進 |
| M&T Bank Corp | 4,366 | $57.7 萬 | 0.00% | −36,094−89.2% | 減碼 |
| Advisor OS, LLC | 4,365 | $57.7 萬 | 0.13% | +644+17.3% | 加碼 |
| Oppenheimer & Co Inc | 4,485 | $59.3 萬 | 0.01% | −191−4.1% | 減碼 |
| Wealthfront Advisers LLC | 4,494 | $59.4 萬 | 0.00% | +26+0.6% | 加碼 |
| Boston Family Office LLC | 4,728 | $62.5 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 4,733 | $62.6 萬 | 0.01% | +1,836+63.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,828 | $63.8 萬 | 0.01% | +760+18.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,880 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,901 | $64.8 萬 | 0.03% | −532−9.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $66.2 萬 | 0.01% | −1,141−18.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,035 | $66.6 萬 | 0.01% | +5,035 | 新進 |
| CIBC World Markets Corp | 5,056 | $66.8 萬 | 0.00% | −19,191−79.1% | 減碼 |
| Daiwa Securities Group Inc. | 5,113 | $67.6 萬 | 0.00% | +296+6.1% | 加碼 |
| MML Investors Services, LLC | 5,162 | $68.2 萬 | 0.01% | −771−13.0% | 減碼 |
| Impax Asset Management Group plc | 5,177 | $68.4 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,194 | $68.7 萬 | 0.04% | +5,194 | 新進 |
| Capital Asset Advisory Services LLC | 5,228 | $69.1 萬 | 0.08% | +133+2.6% | 加碼 |
| MAI Capital Management | 5,237 | $69.2 萬 | 0.01% | +116+2.3% | 加碼 |
| Kentucky Retirement Systems | 5,359 | $70.8 萬 | 0.03% | +119+2.3% | 加碼 |
| Mission Wealth Management, LP | 5,399 | $71.4 萬 | 0.04% | −252−4.5% | 減碼 |
| Louisiana State Employees Retirement System | 5,600 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,657 | $74.8 萬 | 0.13% | +83+1.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,685 | $75.1 萬 | 0.02% | −32−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 5,680 | $75.1 萬 | 0.00% | +1,363+31.6% | 加碼 |
| Murphy Capital Management Inc | 5,705 | $75.4 萬 | 0.09% | −299−5.0% | 減碼 |
| New Mexico Educational Retirement Board | 5,882 | $77.7 萬 | 0.03% | −200−3.3% | 減碼 |
| Weatherly Asset Management L. P. | 5,901 | $78.0 萬 | 0.09% | −176−2.9% | 減碼 |
| Fortem Financial Group, LLC | 5,935 | $78.4 萬 | 0.40% | +108+1.9% | 加碼 |
| Quadrature Capital Ltd | 5,939 | $78.5 萬 | 0.03% | −5,543−48.3% | 減碼 |
| Wesbanco Bank Inc | 5,948 | $78.6 萬 | 0.03% | +52+0.9% | 加碼 |
| Bragg Financial Advisors, Inc | 6,002 | $79.3 萬 | 0.05% | −133−2.2% | 減碼 |
| Pacer Advisors, Inc. | 6,083 | $80.4 萬 | 0.01% | +245+4.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 6,626 | $86.1 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,685 | $88.2 萬 | 0.00% | −4,895−42.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,690 | $88.4 萬 | 0.01% | +6,339+1,806.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,833 | $90.3 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,847 | $90.5 萬 | 0.00% | −417−5.7% | 減碼 |
| Leavell Investment Management, Inc. | 6,866 | $90.8 萬 | 0.07% | −304−4.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,928 | $91.6 萬 | 0.00% | −585−7.8% | 減碼 |
| CIBC World Markets Inc. | 7,100 | $93.8 萬 | 0.00% | +193+2.8% | 加碼 |
| Kalos Management, Inc. | 7,239 | $95.5 萬 | 0.27% | −634−8.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,058 | $95.9 萬 | 0.03% | +7,058 | 新進 |
| Securian Asset Management, Inc | 7,431 | $98.2 萬 | 0.02% | −100−1.3% | 減碼 |
| TrimTabs Asset Management, LLC | 7,174 | $98.5 萬 | 0.48% | 00.0% | 不變 |
| Fruth Investment Management | 7,796 | $103.0 萬 | 0.32% | −33−0.4% | 減碼 |
| Norinchukin Bank, The | 7,799 | $103.1 萬 | 0.01% | +353+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,845 | $103.7 萬 | 0.00% | +400+5.4% | 加碼 |
| Busey Wealth Management | 7,986 | $105.6 萬 | 0.04% | −1,055−11.7% | 減碼 |
| Illinois Municipal Retirement Fund | 7,987 | $105.6 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 8,155 | $107.8 萬 | 0.03% | −13,438−62.2% | 減碼 |
| Gsa Capital Partners LLP | 8,157 | $107.8 萬 | 0.11% | +5,224+178.1% | 加碼 |
| Paloma Partners Management Co | 8,223 | $108.8 萬 | 0.05% | −13,311−61.8% | 減碼 |
| Castleark Management LLC | 8,485 | $112.2 萬 | 0.04% | −5,270−38.3% | 減碼 |
| CastleArk Alternatives, LLC | 8,485 | $112.2 萬 | 0.04% | +8,485 | 新進 |
| Hartford Investment Management Co | 8,516 | $112.6 萬 | 0.03% | −1,063−11.1% | 減碼 |
| Pendal Group Limited | 8,578 | $113.4 萬 | 0.01% | −4,908−36.4% | 減碼 |
| Fort, L.P. | 8,789 | $116.2 萬 | 0.39% | −755−7.9% | 減碼 |
| Change Path, LLC | 8,751 | $116.3 萬 | 0.07% | +578+7.1% | 加碼 |
| Calamos Wealth Management LLC | 9,214 | $121.8 萬 | 0.10% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 9,310 | $123.1 萬 | 0.07% | +898+10.7% | 加碼 |
| Bokf, NA | 9,374 | $123.9 萬 | 0.02% | +9,374 | 新進 |
| FDx Advisors, Inc. | 9,426 | $124.6 萬 | 0.04% | −3,515−27.2% | 減碼 |
| Van Eck Associates Corp | 9,628 | $127.3 萬 | 0.00% | +827+9.4% | 加碼 |
| Pallas Capital Advisors LLC | 10,012 | $129.5 萬 | 0.14% | +1,313+15.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 9,818 | $129.8 萬 | 0.00% | +7,233+279.8% | 加碼 |
| Nissay Asset Management Corp | 10,243 | $135.4 萬 | 0.01% | +225+2.2% | 加碼 |
| Ativo Capital Management LLC | 10,695 | $141.4 萬 | 0.66% | 00.0% | 不變 |
| Eaton Vance Management | 12,569 | $141.5 萬 | 0.00% | +496+4.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,104 | $146.8 萬 | 0.04% | +5,804+109.5% | 加碼 |
| US Bancorp | 11,217 | $148.3 萬 | 0.00% | −39−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,240 | $148.6 萬 | 0.02% | −33−0.3% | 減碼 |
| Commerce Bank | 11,486 | $151.9 萬 | 0.01% | −44−0.4% | 減碼 |
| Guggenheim Capital LLC | 11,552 | $152.6 萬 | 0.01% | −5,072−30.5% | 減碼 |
| Xponance, Inc. | 11,640 | $153.9 萬 | 0.03% | −285−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 11,860 | $156.8 萬 | 0.02% | +25+0.2% | 加碼 |
| MD Financial Management Inc. | 11,955 | $158.0 萬 | 0.04% | +889+8.0% | 加碼 |
| SRB Corp | 12,209 | $161.4 萬 | 0.10% | +12,209 | 新進 |
| Westpac Banking Corp | 12,294 | $162.5 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 12,300 | $162.6 萬 | 0.02% | −36,300−74.7% | 減碼 |
| Atria Investments LLC | 12,485 | $165.0 萬 | 0.03% | −2,885−18.8% | 減碼 |
| Achmea Investment Management B.V. | 12,686 | $167.7 萬 | 0.05% | +12,686 | 新進 |