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 |
|---|---|---|---|---|---|
| Auxier Asset Management | 3,605 | $47.7 萬 | 0.08% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,586 | $47.4 萬 | 0.05% | 00.0% | 不變 |
| 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 |
| Regions Financial Corp | 3,548 | $46.9 萬 | 0.00% | +648+22.3% | 加碼 |
| JustInvest LLC | 3,485 | $46.1 萬 | 0.04% | −381−9.9% | 減碼 |
| FRG Family Wealth Advisors LLC | 3,464 | $45.8 萬 | 0.09% | −326−8.6% | 減碼 |
| Jane Street Group, LLC | 3,406 | $45.0 萬 | 0.00% | −38,015−91.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,303 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 4,265 | $43.6 萬 | 0.50% | +4,265 | 新進 |
| Ethic Inc. | 3,253 | $43.0 萬 | 0.04% | +358+12.4% | 加碼 |
| Park National Corp | 3,248 | $42.9 萬 | 0.02% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 3,194 | $42.2 萬 | 0.01% | −5,195−61.9% | 減碼 |
| Mercer Global Advisors Inc | 3,186 | $42.1 萬 | 0.00% | −30−0.9% | 減碼 |
| AMG National Trust Bank | 3,172 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 3,151 | $41.6 萬 | 0.04% | −11,900−79.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,095 | $40.9 萬 | 0.03% | 00.0% | 不變 |
| US Asset Management LLC | 3,064 | $40.5 萬 | 0.39% | +3,064 | 新進 |
| Cetera Investment Advisers | 2,911 | $38.5 萬 | 0.01% | −373−11.4% | 減碼 |
| Pathstone Family Office, LLC | 2,786 | $36.9 萬 | 0.01% | +2,786 | 新進 |
| Brookfield Asset Management Inc. | 2,773 | $36.7 萬 | 0.00% | −14,786−84.2% | 減碼 |
| Kestra Advisory Services, LLC | 2,769 | $36.6 萬 | 0.00% | +12+0.4% | 加碼 |
| Sigma Planning Corp | 2,758 | $36.5 萬 | 0.01% | −131−4.5% | 減碼 |
| Meeder Asset Management Inc | 2,743 | $36.3 萬 | 0.02% | −1,179−30.1% | 減碼 |
| Cigna Investments Inc | 2,746 | $36.3 萬 | 0.03% | −100−3.5% | 減碼 |
| Blair William & Co | 2,725 | $36.0 萬 | 0.00% | +41+1.5% | 加碼 |
| Fox Run Management, L.L.C. | 2,671 | $35.3 萬 | 0.22% | +1,151+75.7% | 加碼 |
| Texas Yale Capital Corp. | 2,608 | $34.5 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 2,597 | $34.3 萬 | 0.01% | −97−3.6% | 減碼 |
| AE Wealth Management LLC | 2,566 | $33.9 萬 | 0.00% | +274+12.0% | 加碼 |
| Diligent Investors, LLC | 2,420 | $33.7 萬 | 0.11% | 00.0% | 不變 |
| IBM Retirement Fund | 2,523 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Parsons Capital Management Inc | 2,514 | $33.2 萬 | 0.03% | −50−2.0% | 減碼 |
| Machina Capital S.A.S. | 2,506 | $33.1 萬 | 0.71% | +806+47.4% | 加碼 |
| Telemus Capital, LLC | 2,400 | $31.7 萬 | 0.03% | −6,301−72.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,395 | $31.7 萬 | 0.03% | +53+2.3% | 加碼 |
| Captrust Financial Advisors | 2,398 | $31.7 萬 | 0.00% | +542+29.2% | 加碼 |
| TownSquare Capital, LLC | 2,385 | $31.5 萬 | 0.01% | −3,292−58.0% | 減碼 |
| Resources Management Corp | 2,347 | $31.0 萬 | 0.04% | −333−12.4% | 減碼 |
| Alhambra Investment Partners LLC | 2,333 | $30.8 萬 | 0.24% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,290 | $30.3 萬 | 0.00% | +99+4.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 2,201 | $29.1 萬 | 0.01% | −2,128−49.2% | 減碼 |
| Park Avenue Securities LLC | 2,192 | $29.0 萬 | 0.01% | −763−25.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 2,155 | $28.5 萬 | 0.02% | +174+8.8% | 加碼 |
| Wealth Alliance | 2,136 | $28.2 萬 | 0.06% | +2,136 | 新進 |
| Intercontinental Wealth Advisors, LLC | 2,128 | $28.1 萬 | 0.07% | −302−12.4% | 減碼 |
| Cetera Advisors LLC | 2,109 | $27.9 萬 | 0.01% | +26+1.2% | 加碼 |
| Braun-Bostich & Associates Inc. | 2,103 | $27.8 萬 | 0.52% | −17−0.8% | 減碼 |
| National Asset Management, Inc. | 2,070 | $27.4 萬 | 0.01% | −2,221−51.8% | 減碼 |
| Altium Wealth Management LLC | 2,071 | $27.4 萬 | 0.02% | 00.0% | 不變 |
| Versor Investments LP | 2,033 | $26.9 萬 | 0.01% | +2,033 | 新進 |
| Gamco Investors, Inc. Et Al | 2,000 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,743 | $26.4 萬 | 0.00% | +573+26.4% | 加碼 |
| Levin Capital Strategies, L.P. | 2,000 | $26.4 萬 | 0.03% | +2,000 | 新進 |
| World Asset Management Inc | 1,992 | $26.3 萬 | 0.03% | −143−6.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 1,956 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,919 | $25.4 萬 | 0.01% | +65+3.5% | 加碼 |
| Notis-McConarty Edward | 1,900 | $25.1 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,892 | $25.0 萬 | 0.00% | +1,892 | 新進 |
| Essex Savings Bank | 1,666 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,795 | $23.7 萬 | 0.03% | +85+5.0% | 加碼 |
| Symmetry Partners, LLC | 1,830 | $23.7 萬 | 0.02% | +314+20.7% | 加碼 |
| Rossmore Private Capital | 1,782 | $23.6 萬 | 0.04% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 1,776 | $23.5 萬 | 0.02% | +1,776 | 新進 |
| Laird Norton Trust Company, LLC | 1,754 | $23.1 萬 | 0.02% | +38+2.2% | 加碼 |
| Old National Bancorp | 1,733 | $22.9 萬 | 0.01% | +43+2.5% | 加碼 |
| Raymond James Trust N.A. | 1,683 | $22.3 萬 | 0.01% | +24+1.4% | 加碼 |
| GHP Investment Advisors, Inc. | 1,687 | $22.3 萬 | 0.02% | +1,687 | 新進 |
| Granite Investment Advisors, LLC | 1,670 | $22.1 萬 | 0.04% | −140−7.7% | 減碼 |
| Systematic Financial Management LP | 1,666 | $22.0 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 1,666 | $22.0 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 1,666 | $22.0 萬 | 0.00% | +150+9.9% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,641 | $21.7 萬 | 0.07% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,615 | $21.4 萬 | 0.00% | +943+140.3% | 加碼 |
| Bradley Foster & Sargent Inc | 1,601 | $21.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Baldwin Investment Management, LLC | 1,600 | $21.1 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 1,565 | $20.7 萬 | 0.00% | −985−38.6% | 減碼 |
| IFG Advisory, LLC | 1,535 | $20.2 萬 | 0.02% | 00.0% | 不變 |
| Meristem Family Wealth, LLC | 1,524 | $20.1 萬 | 0.02% | +20+1.3% | 加碼 |
| Valley National Advisers Inc | 1,466 | $19.4 萬 | 0.04% | −29−1.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,401 | $18.5 萬 | 0.00% | −31−2.2% | 減碼 |
| Heritage Wealth Management, LLC | 1,374 | $18.2 萬 | 0.06% | +178+14.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,363 | $18.0 萬 | 0.00% | −82,607−98.4% | 減碼 |
| Montag A & Associates Inc | 1,350 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 1,331 | $17.6 萬 | 0.01% | −191−12.5% | 減碼 |
| Parallel Advisors, LLC | 1,317 | $17.4 萬 | 0.01% | +19+1.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,256 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| HM Payson & Co | 1,243 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,216 | $16.0 萬 | 0.00% | +48+4.1% | 加碼 |
| Allworth Financial LP | 1,191 | $15.7 萬 | 0.00% | +80+7.2% | 加碼 |
| Hexagon Capital Partners LLC | 1,182 | $15.6 萬 | 0.05% | −12−1.0% | 減碼 |
| First Quadrant L P | 1,166 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Central Trust Co | 1,113 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| First Manhattan Co | 1,116 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Security National Trust Co | 1,000 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 805 | $10.6 萬 | 0.00% | +623+342.3% | 加碼 |
| State of Wyoming | 750 | $9.90 萬 | 0.06% | −291−28.0% | 減碼 |
| Sentry Investment Management LLC | 743 | $9.80 萬 | 0.03% | −109−12.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 735 | $9.70 萬 | 0.02% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 666 | $8.80 萬 | 0.03% | 00.0% | 不變 |