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 4 季 13F 持有人
Allegion plc 在 2021/12/31 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
- 522
- 較 2021 年第 3 季 +21 家
- 持有股數
- 7,719 萬
- 較 2021 年第 3 季 −214.2 萬 (−2.7%)
- 總市值
- $101.3 億
- 較 2021 年第 3 季 −$2.60 億 (−2.5%)
- 新進機構
- 78
- 另有 161 家加碼
- 清倉機構
- 57
- 另有 173 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 567 | $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 | 560 | $111.0 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,873,129 | $14.4 億 | 0.03% | +89,235+0.8% | 加碼 |
| BlackRock Inc. | 7,709,470 | $10.2 億 | 0.03% | −886,781−10.3% | 減碼 |
| APG Asset Management N.V. | 5,404,370 | $6.29 億 | 1.07% | −18,200−0.3% | 減碼 |
| State Street Corp | 4,644,285 | $6.15 億 | 0.03% | +327,677+7.6% | 加碼 |
| Pictet Asset Management SA | 3,387,485 | $4.49 億 | 0.45% | +225,410+7.1% | 加碼 |
| Alliancebernstein L.P. | 2,976,203 | $3.94 億 | 0.14% | −152,050−4.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,810,334 | $3.72 億 | 0.86% | +128,448+4.8% | 加碼 |
| Ninety One UK Ltd | 1,689,794 | $2.24 億 | 0.53% | −19,175−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,682,040 | $2.22 億 | 0.03% | +24,639+1.5% | 加碼 |
| FIL Ltd | 1,359,419 | $1.80 億 | 0.18% | +309,111+29.4% | 加碼 |
| Deutsche Bank AG | 1,206,500 | $1.60 億 | 0.07% | +11,091+0.9% | 加碼 |
| Tesco Pension Investment Ltd | 1,181,762 | $1.57 億 | 2.57% | +364,694+44.6% | 加碼 |
| Ako Capital LLP | 1,156,410 | $1.53 億 | 1.49% | −834,320−41.9% | 減碼 |
| Intermede Investment Partners Ltd | 1,150,587 | $1.52 億 | 3.14% | +58,933+5.4% | 加碼 |
| Balyasny Asset Management LLC | 1,028,093 | $1.36 億 | 0.58% | +479,880+87.5% | 加碼 |
| Northern Trust Corp | 999,997 | $1.32 億 | 0.02% | +27,384+2.8% | 加碼 |
| Boston Partners | 975,715 | $1.29 億 | 0.16% | −59,808−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 929,458 | $1.23 億 | 0.20% | +37,537+4.2% | 加碼 |
| Invesco Ltd. | 807,389 | $1.07 億 | 0.03% | +45,677+6.0% | 加碼 |
| Norges Bank | 789,018 | $1.04 億 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 738,895 | $9,786 萬 | 0.04% | −838−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 700,037 | $9,271 萬 | 0.03% | +17,845+2.6% | 加碼 |
| Nuveen Asset Management, LLC | 668,920 | $8,859 萬 | 0.03% | +13,480+2.1% | 加碼 |
| Bank of New York Mellon Corp | 661,874 | $8,766 萬 | 0.02% | −12,146−1.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 639,904 | $8,475 萬 | 3.81% | +712+0.1% | 加碼 |
| Goldman Sachs Group Inc | 633,725 | $8,393 萬 | 0.02% | −140,606−18.2% | 減碼 |
| Charles Schwab Investment Management Inc | 630,784 | $8,354 萬 | 0.02% | +18,097+3.0% | 加碼 |
| Legal & General Group Plc | 625,993 | $8,291 萬 | 0.03% | −39,178−5.9% | 減碼 |
| Aviva PLC | 615,538 | $8,152 萬 | 0.34% | +104,779+20.5% | 加碼 |
| AQR Capital Management LLC | 616,249 | $8,104 萬 | 0.15% | +122,014+24.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 542,899 | $7,190 萬 | 0.09% | +293,988+118.1% | 加碼 |
| Millennium Management LLC | 485,885 | $6,435 萬 | 0.07% | −160,392−24.8% | 減碼 |
| Two Sigma Advisers, LP | 459,900 | $6,091 萬 | 0.15% | −105,100−18.6% | 減碼 |
| UBS Asset Management Americas Inc | 455,649 | $6,035 萬 | 0.02% | −6,823−1.5% | 減碼 |
| Allianz Asset Management GmbH | 441,533 | $5,848 萬 | 0.04% | +292,180+195.6% | 加碼 |
| Wells Fargo & Company | 436,718 | $5,784 萬 | 0.02% | −1,561−0.4% | 減碼 |
| Schroder Investment Management Group | 390,498 | $5,172 萬 | 0.07% | +109,321+38.9% | 加碼 |
| Handelsbanken Fonder AB | 386,820 | $5,123 萬 | 0.25% | +7,010+1.8% | 加碼 |
| Swiss National Bank | 340,915 | $4,515 萬 | 0.03% | −15,100−4.2% | 減碼 |
| Mawer Investment Management Ltd. | 328,482 | $4,350 萬 | 0.20% | +2,058+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 319,174 | $4,227 萬 | 0.09% | +185,968+139.6% | 加碼 |
| Parametric Portfolio Associates LLC | 290,330 | $3,845 萬 | 0.02% | −31,819−9.9% | 減碼 |
| Morgan Stanley | 273,655 | $3,624 萬 | 0.00% | −12,722−4.4% | 減碼 |
| Two Sigma Investments, LP | 266,551 | $3,530 萬 | 0.09% | −85,646−24.3% | 減碼 |
| AXA S.A. | 263,009 | $3,483 萬 | 0.09% | +30,000+12.9% | 加碼 |
| Bank of America Corp | 249,070 | $3,299 萬 | 0.00% | −56,442−18.5% | 減碼 |
| Raymond James & Associates | 242,619 | $3,213 萬 | 0.03% | +30,661+14.5% | 加碼 |
| James Hambro & Partners | 241,282 | $3,195 萬 | 2.17% | +12,177+5.3% | 加碼 |
| Federated Hermes, Inc. | 226,103 | $2,995 萬 | 0.06% | −10,897−4.6% | 減碼 |
| Royal Bank of Canada | 220,338 | $2,918 萬 | 0.01% | −86,460−28.2% | 減碼 |
| Korea Investment CORP | 213,600 | $2,829 萬 | 0.07% | +99,400+87.0% | 加碼 |
| Price T Rowe Associates Inc | 210,717 | $2,791 萬 | 0.00% | −10,382−4.7% | 減碼 |
| Lord, Abbett & Co. LLC | 203,452 | $2,695 萬 | 0.06% | +3,612+1.8% | 加碼 |
| Junto Capital Management LP | 201,186 | $2,665 萬 | 0.68% | +201,186 | 新進 |
| California Public Employees Retirement System | 190,435 | $2,522 萬 | 0.02% | −11,766−5.8% | 減碼 |
| Voya Investment Management LLC | 187,474 | $2,483 萬 | 0.05% | +47,852+34.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 180,426 | $2,390 萬 | 0.30% | −2,619−1.4% | 減碼 |
| KBC Group NV | 179,585 | $2,378 萬 | 0.08% | +161,978+920.0% | 加碼 |
| Amundi | 185,779 | $2,343 萬 | 0.01% | −6,543−3.4% | 減碼 |
| Ameriprise Financial Inc | 177,602 | $2,252 萬 | 0.01% | +101,974+134.8% | 加碼 |
| Squarepoint Ops LLC | 166,051 | $2,199 萬 | 0.11% | +120,225+262.4% | 加碼 |
| First Republic Investment Management, Inc. | 164,355 | $2,177 萬 | 0.05% | −181,423−52.5% | 減碼 |
| California State Teachers Retirement System | 162,407 | $2,151 萬 | 0.03% | +2,315+1.4% | 加碼 |
| PGGM Investments | 159,791 | $2,116 萬 | 0.11% | −32,458−16.9% | 減碼 |
| TPI Fund Managers Ltd | 157,837 | $2,090 萬 | 2.57% | +46,674+42.0% | 加碼 |
| Rhumbline Advisers | 157,458 | $2,085 萬 | 0.03% | −1,718−1.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 156,424 | $2,072 萬 | 0.21% | +14,115+9.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,621 | $2,061 萬 | 0.07% | +96,707+164.1% | 加碼 |
| Vigilant Capital Management, LLC | 155,017 | $2,053 萬 | 1.44% | +5,680+3.8% | 加碼 |
| State of Wisconsin Investment Board | 151,985 | $2,013 萬 | 0.04% | −812−0.5% | 減碼 |
| Envestnet Asset Management Inc | 151,804 | $2,011 萬 | 0.01% | +4,136+2.8% | 加碼 |
| Renaissance Technologies LLC | 147,800 | $1,958 萬 | 0.02% | +61,700+71.7% | 加碼 |
| Mackenzie Financial Corp | 146,824 | $1,945 萬 | 0.03% | −10,074−6.4% | 減碼 |
| Great Lakes Advisors, LLC | 143,689 | $1,903 萬 | 0.29% | −40,355−21.9% | 減碼 |
| Credit Suisse AG | 135,218 | $1,791 萬 | 0.01% | +1,961+1.5% | 加碼 |
| Los Angeles Capital Management LLC | 135,137 | $1,790 萬 | 0.07% | −441,660−76.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 133,866 | $1,773 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 133,283 | $1,765 萬 | 0.02% | +9,782+7.9% | 加碼 |
| Principal Financial Group Inc | 123,425 | $1,635 萬 | 0.01% | −2,004−1.6% | 減碼 |
| New York State Common Retirement Fund | 122,033 | $1,616 萬 | 0.02% | +96+0.1% | 加碼 |
| Janney Montgomery Scott LLC | 120,843 | $1,600 萬 | 0.06% | +57,551+90.9% | 加碼 |
| Barclays PLC | 119,607 | $1,584 萬 | 0.01% | −35,370−22.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 114,599 | $1,518 萬 | 0.03% | −674−0.6% | 減碼 |
| Man Group plc | 114,118 | $1,511 萬 | 0.05% | +22,571+24.7% | 加碼 |
| Loomis Sayles & Co L P | 113,091 | $1,498 萬 | 0.02% | −2,233−1.9% | 減碼 |
| Schwerin Boyle Capital Management Inc | 109,388 | $1,449 萬 | 1.18% | 00.0% | 不變 |
| Citigroup Inc | 108,011 | $1,430 萬 | 0.01% | −8,101−7.0% | 減碼 |
| Andra AP-fonden | 103,500 | $1,371 萬 | 0.28% | +10,600+11.4% | 加碼 |
| British Columbia Investment Management Corp | 100,501 | $1,331 萬 | 0.07% | −881−0.9% | 減碼 |
| New York State Teachers Retirement System | 95,813 | $1,269 萬 | 0.02% | −599−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 92,627 | $1,227 萬 | 0.09% | +59,413+178.9% | 加碼 |
| Putnam Investments LLC | 89,419 | $1,184 萬 | 0.02% | −6,077−6.4% | 減碼 |
| Tudor Investment Corp Et Al | 86,894 | $1,151 萬 | 0.22% | +60,833+233.4% | 加碼 |
| Bridgewater Associates, LP | 86,198 | $1,142 萬 | 0.07% | −49,485−36.5% | 減碼 |
| Meyer Handelman Co | 83,560 | $1,107 萬 | 0.41% | +1,866+2.3% | 加碼 |
| Prudential Financial Inc | 83,371 | $1,097 萬 | 0.01% | +1,196+1.5% | 加碼 |
| Swedbank AB | 83,194 | $1,095 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 82,389 | $1,091 萬 | 0.01% | −14,876−15.3% | 減碼 |
| Point72 Asset Management, L.P. | 79,384 | $1,051 萬 | 0.05% | +31,878+67.1% | 加碼 |
| UBS Group AG | 79,176 | $1,049 萬 | 0.00% | −16,975−17.7% | 減碼 |