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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 12,769 | $168.8 萬 | 0.45% | +5,720+81.1% | 加碼 |
| Point72 Hong Kong Ltd | 12,785 | $169.0 萬 | 0.13% | +4,560+55.4% | 加碼 |
| JLB & Associates Inc | 13,019 | $172.0 萬 | 0.27% | +4,800+58.4% | 加碼 |
| Comerica Bank | 13,141 | $175.4 萬 | 0.01% | −3,808−22.5% | 減碼 |
| ProShare Advisors LLC | 13,383 | $176.9 萬 | 0.00% | +472+3.7% | 加碼 |
| Cito Capital Group, LLC | 13,400 | $177.1 萬 | 0.83% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 13,690 | $181.0 萬 | 0.03% | −511−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 13,771 | $182.0 萬 | 0.02% | −197−1.4% | 減碼 |
| Texas Permanent School Fund | 13,857 | $183.2 萬 | 0.02% | −1,091−7.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,113 | $186.5 萬 | 0.01% | −5,225−27.0% | 減碼 |
| CX Institutional | 14,254 | $188.4 萬 | 0.15% | +101+0.7% | 加碼 |
| Macquarie Group Ltd | 14,363 | $189.8 萬 | 0.00% | −1,013−6.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 14,418 | $190.6 萬 | 0.10% | +220+1.5% | 加碼 |
| Greenwich Wealth Management LLC | 14,688 | $194.1 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,185 | $200.7 萬 | 0.15% | −3,339−18.0% | 減碼 |
| State of Tennessee, Treasury Department | 15,204 | $201.0 萬 | 0.01% | −823−5.1% | 減碼 |
| Janus Henderson Group PLC | 15,489 | $204.8 萬 | 0.00% | −11,300−42.2% | 減碼 |
| Public Sector Pension Investment Board | 15,841 | $209.4 萬 | 0.01% | +1,741+12.3% | 加碼 |
| Gateway Investment Advisers LLC | 15,852 | $209.5 萬 | 0.02% | −14−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15,957 | $210.9 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 16,264 | $215.0 萬 | 0.03% | −900−5.2% | 減碼 |
| AlphaCrest Capital Management LLC | 16,612 | $219.6 萬 | 0.11% | +12,137+271.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 17,175 | $227.0 萬 | 0.03% | −1,192−6.5% | 減碼 |
| Aristotle Capital Management, LLC | 17,367 | $229.6 萬 | 0.00% | −3,564,278−99.5% | 減碼 |
| KBC Group NV | 17,607 | $232.7 萬 | 0.01% | +113+0.6% | 加碼 |
| Lafayette Investments, Inc. | 18,754 | $247.9 萬 | 0.67% | +27+0.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,850 | $249.2 萬 | 0.03% | −726−3.7% | 減碼 |
| Davy Global Fund Management Ltd | 19,297 | $255.1 萬 | 0.39% | −92−0.5% | 減碼 |
| Employees Retirement System of Texas | 19,317 | $255.3 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 19,350 | $255.8 萬 | 0.02% | 00.0% | 不變 |
| Heritage Way Advisors, LLC | 19,414 | $256.6 萬 | 1.07% | +50+0.3% | 加碼 |
| LPL Financial LLC | 19,665 | $259.9 萬 | 0.00% | +2,903+17.3% | 加碼 |
| USS Investment Management Ltd | 20,038 | $264.9 萬 | 0.02% | +17,599+721.6% | 加碼 |
| MetLife Investment Management | 20,257 | $267.8 萬 | 0.02% | −603−2.9% | 減碼 |
| DnB Asset Management AS | 20,289 | $268.2 萬 | 0.02% | +768+3.9% | 加碼 |
| TD Private Client Wealth LLC | 20,576 | $272.0 萬 | 0.12% | −199−1.0% | 減碼 |
| River Wealth Advisors LLC | 20,850 | $275.6 萬 | 0.47% | +1,205+6.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,902 | $276.3 萬 | 0.09% | −1,362−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 21,117 | $279.1 萬 | 0.02% | +261+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 21,355 | $282.3 萬 | 0.02% | −421−1.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,861 | $289.0 萬 | 0.00% | −18,547−45.9% | 減碼 |
| Thrivent Financial for Lutherans | 22,042 | $295.0 萬 | 0.01% | +4,962+29.1% | 加碼 |
| State of Michigan Retirement System | 24,035 | $317.7 萬 | 0.02% | −100−0.4% | 減碼 |
| FMR LLC | 24,284 | $321.0 萬 | 0.00% | −126,135−83.9% | 減碼 |
| Pittenger & Anderson Inc | 24,325 | $321.5 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,655 | $326.1 萬 | 0.01% | −1,142−4.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 25,178 | $332.8 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 25,251 | $333.8 萬 | 0.03% | −394−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 26,061 | $344.5 萬 | 0.07% | −7,384−22.1% | 減碼 |
| SG Americas Securities, LLC | 26,504 | $350.3 萬 | 0.02% | −162,726−86.0% | 減碼 |
| American International Group, Inc. | 27,595 | $364.8 萬 | 0.02% | −630−2.2% | 減碼 |
| Engineers Gate Manager LP | 28,519 | $377.0 萬 | 0.21% | +20,138+240.3% | 加碼 |
| Retirement Systems of Alabama | 30,802 | $407.1 萬 | 0.02% | −2,112−6.4% | 減碼 |
| Winton Group Ltd | 31,004 | $409.8 萬 | 0.23% | +7,319+30.9% | 加碼 |
| WBI Investments | 32,226 | $415.0 萬 | 0.70% | +32,226 | 新進 |
| SEI Investments Co | 31,737 | $418.9 萬 | 0.01% | −28,705−47.5% | 減碼 |
| Royal London Asset Management Ltd | 32,600 | $431.0 萬 | 0.02% | −1,537−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 33,214 | $439.0 萬 | 0.06% | +4,096+14.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,330 | $440.6 萬 | 0.30% | +2,994+9.9% | 加碼 |
| Treasurer of the State of North Carolina | 33,658 | $444.9 萬 | 0.03% | +1,089+3.3% | 加碼 |
| Ensign Peak Advisors, Inc | 33,743 | $446.1 萬 | 0.01% | +23,733+237.1% | 加碼 |
| ExodusPoint Capital Management, LP | 34,339 | $453.9 萬 | 0.07% | +25,148+273.6% | 加碼 |
| Victory Capital Management Inc | 35,129 | $464.3 萬 | 0.00% | +670+1.9% | 加碼 |
| HSBC Holdings PLC | 35,043 | $466.3 萬 | 0.01% | +17,979+105.4% | 加碼 |
| Twinbeech Capital LP | 35,647 | $471.2 萬 | 0.33% | +35,647 | 新進 |
| C WorldWide Group Holding A/S | 36,544 | $483.0 萬 | 0.05% | +688+1.9% | 加碼 |
| Railway Pension Investments Ltd | 37,179 | $491.4 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,789 | $499.5 萬 | 0.05% | +3,200+9.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 38,293 | $506.2 萬 | 0.02% | +4,978+14.9% | 加碼 |
| Asset Management One Co.,Ltd. | 39,162 | $517.6 萬 | 0.02% | −1,715−4.2% | 減碼 |
| Natixis Advisors, L.P. | 40,733 | $538.4 萬 | 0.02% | +6,726+19.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 43,258 | $571.8 萬 | 0.01% | +43,258 | 新進 |
| Squarepoint Ops LLC | 45,826 | $605.7 萬 | 0.04% | +24,555+115.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 46,469 | $614.2 萬 | 0.25% | +962+2.1% | 加碼 |
| American Century Companies Inc | 46,689 | $617.1 萬 | 0.00% | +42,933+1,143.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 46,810 | $618.8 萬 | 0.01% | +23,403+100.0% | 加碼 |
| Great West Life Assurance Co | 46,842 | $623.6 萬 | 0.01% | −5,797−11.0% | 減碼 |
| Point72 Asset Management, L.P. | 47,506 | $627.9 萬 | 0.03% | −25,875−35.3% | 減碼 |
| DuPont Capital Management Corp | 48,323 | $638.7 萬 | 0.20% | +35,628+280.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 48,477 | $640.8 萬 | 0.04% | −1,664−3.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 48,846 | $645.6 萬 | 0.02% | +234+0.5% | 加碼 |
| Eagle Global Advisors LLC | 48,867 | $645.9 萬 | 0.43% | −127−0.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $660.9 萬 | 0.10% | +50,000 | 新進 |
| Cubist Systematic Strategies, LLC | 50,416 | $666.4 萬 | 0.08% | −31,086−38.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,497 | $667.5 萬 | 0.01% | −4,529−8.2% | 減碼 |
| Carlson Capital L P | 51,639 | $682.6 萬 | 0.36% | +51,639 | 新進 |
| AMP Capital Investors Ltd | 52,689 | $696.6 萬 | 0.04% | −17,835−25.3% | 減碼 |
| TD Asset Management Inc | 53,480 | $706.9 萬 | 0.01% | −11,590−17.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 55,489 | $733.5 萬 | 0.03% | −2,263−3.9% | 減碼 |
| Fifth Third Bancorp | 57,662 | $762.2 萬 | 0.03% | −2,127−3.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,914 | $778.7 萬 | 0.03% | +10,233+21.0% | 加碼 |
| Calamos Advisors LLC | 61,210 | $809.1 萬 | 0.04% | +5,401+9.7% | 加碼 |
| Standard Life Aberdeen plc | 61,781 | $828.0 萬 | 0.02% | +2,202+3.7% | 加碼 |
| Janney Montgomery Scott LLC | 63,292 | $836.6 萬 | 0.04% | −2,977−4.5% | 減碼 |
| Lazard Asset Management LLC | 64,977 | $858.8 萬 | 0.01% | +3,172+5.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 65,000 | $859.2 萬 | 0.94% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 66,482 | $878.8 萬 | 0.05% | −9,226−12.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,181 | $888.0 萬 | 0.06% | +700+1.1% | 加碼 |
| Ninety One North America, Inc. | 68,085 | $899.9 萬 | 0.41% | +68,085 | 新進 |
| First Trust Advisors LP | 74,689 | $987.2 萬 | 0.01% | +40,637+119.3% | 加碼 |