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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 季與 2021 年第 3 季比較

持有 Allegion plc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ALLE 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數5109522+21
股數7,960 萬26.5 萬7,719 萬−214.2 萬 (−2.7%)
市值$104.3 億$3,510 萬$101.3 億−$2.60 億 (−2.5%)

9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2021 年第 4 季季末持有 Allegion plc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ALLE 的機構
機構股數市值佔組合 %
Junto Capital Management LP201,186$2,665 萬0.68%
Truist Financial Corp57,996$768.2 萬0.01%
Lighthouse Investment Partners, LLC34,753$460.3 萬3.41%
Distillate Capital Partners LLC28,860$382.2 萬0.64%
Capital Fund Management S.A.23,926$316.9 萬0.08%
Echo Street Capital Management LLC21,236$281.2 萬0.02%
Vise Technologies, Inc.14,707$194.8 萬0.53%
Yousif Capital Management, LLC13,760$182.2 萬0.02%
Northwest Investment Counselors, LLC10,362$137.2 萬0.34%
Baader Bank INC9,515$126.1 萬0.10%
Polar Asset Management Partners Inc.9,339$123.7 萬0.01%
National Bank of Canada7,433$98.5 萬0.00%
Marshall Financial Group LLC6,777$89.8 萬0.33%
Allspring Global Investments Holdings, LLC5,710$75.6 萬0.00%
Magnetar Financial LLC5,403$71.6 萬0.01%
Sciencast Management LP4,994$65.6 萬0.12%
Oak Thistle LLC4,925$65.3 萬0.51%
Laurel Wealth Advisors, Inc.4,358$57.7 萬0.04%
Mirabella Financial Services LLP4,170$55.2 萬0.06%
Wellington Shields Capital Management, LLC4,132$54.7 萬0.07%
Keystone Wealth Services, LLC3,526$46.7 萬0.19%
Donoghue Forlines LLC3,196$42.3 萬0.07%
XTX Topco Ltd3,163$41.9 萬0.24%
Prelude Capital Management, LLC3,070$40.7 萬0.02%
Boothbay Fund Management, LLC2,974$39.4 萬0.01%
Applied Capital LLC2,905$38.5 萬0.31%
Astrantus Ltd2,900$38.4 萬0.29%
Trexquant Investment LP2,707$35.9 萬0.02%
GWM Advisors LLC2,674$35.4 萬0.01%
Brinker Capital Investments, LLC2,325$30.8 萬0.00%
EverSource Wealth Advisors, LLC2,233$29.6 萬0.08%
Lombard Odier Asset Management (Switzerland) SA2,176$28.8 萬0.02%
Verition Fund Management LLC2,081$27.6 萬0.00%
Axxcess Wealth Management, LLC2,087$27.6 萬0.02%
Modera Wealth Management, LLC2,051$27.2 萬0.01%
New England Research & Management, Inc.2,000$26.5 萬0.13%
PEAK6 Investments LLC1,967$26.1 萬0.01%
Snowden Capital Advisors LLC1,945$25.7 萬0.01%
Carnegie Capital Asset Management, LLC1,924$25.5 萬0.01%
Industrial Alliance Investment Management Inc.1,904$25.2 萬0.01%
Gladius Capital Management LP1,588$21.1 萬0.07%
Private Advisor Group, LLC1,546$20.5 萬0.00%
Wahed Invest LLC1,067$14.1 萬0.08%
Simplex Trading, LLC687$9.00 萬0.00%
PFG Private Wealth Management, LLC655$8.70 萬0.04%
Cornerstone Advisory, LLC614$8.10 萬0.01%
Widmann Financial Services, Inc.582$7.70 萬0.06%
High Net Worth Advisory Group LLC333$4.40 萬0.02%
TD Waterhouse Canada Inc.289$3.83 萬0.00%
Ulland Investment Advisors, LLC266$3.50 萬0.02%
Cambridge Trust Co201$2.60 萬0.00%
CWM, LLC168$2.20 萬0.00%
Alaethes Wealth LLC168$2.20 萬0.01%
Masso Torrence Wealth Management Inc.166$2.20 萬0.02%
Gemmer Asset Management LLC114$1.50 萬0.00%
Quent Capital, LLC106$1.40 萬0.00%
Aquatic Capital Management LLC100$1.30 萬0.03%
Washington Trust Advisors, Inc.101$1.30 萬0.00%
NEXT Financial Group, Inc93$1.20 萬0.00%
Standard Family Office LLC93$1.20 萬0.11%
KB Financial Partners, LLC82$1.10 萬0.00%
CVA Family Office, LLC61$8,0000.00%
PFS Partners, LLC59$7,7660.01%
Umb Bank N A56$7,0000.00%
McIlrath & Eck, LLC50$7,0000.00%
Stephens Consulting, LLC49$6,4900.01%
Accel Wealth Management27$4,0000.00%
Harbour Investments, Inc.22$3,0000.00%
Cordasco Financial Network25$3,0000.00%
Blue Bell Private Wealth Management, LLC12$2,0000.00%
Lee Financial Co13$2,0000.00%
Schubert & Co16$2,0000.00%
Capital Advisors, Ltd. LLC5$1,0000.00%
Mark Sheptoff Financial Planning, LLC11$1,0000.00%
Sierra Capital LLC5$1,0000.00%
Outfitter Financial LLC9$1,0000.00%
Amplius Wealth Advisors, LLC13$1,0000.00%
Newbridge Financial Services Group, Inc.3$00.00%

清倉機構(57 家)

2021 年第 3 季季末持有 Allegion plc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ALLE 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Nordea Investment Management AB1,053,982$1.43 億
1832 Asset Management L.P.204,303$2,780 萬
William Blair Investment Management, LLC204,641$2,705 萬
Moore Capital Management, LP202,742$2,680 萬
Acadian Asset Management LLC160,475$2,121 萬
Cartenna Capital, LP130,350$1,723 萬
Adams Diversified Equity Fund, Inc.101,900$1,347 萬
AMP Capital Investors Ltd52,689$696.6 萬
Adage Capital Partners GP, L.L.C.43,258$571.8 萬
Twinbeech Capital LP35,647$471.2 萬
WBI Investments32,226$415.0 萬
Employees Retirement System of Texas19,317$255.3 萬
Gyon Technologies Capital Management, LP12,769$168.8 萬
Ontario Teachers Pension Plan Board9,818$129.8 萬
Pendal Group Limited8,578$113.4 萬
Castleark Management LLC8,485$112.2 萬
CastleArk Alternatives, LLC8,485$112.2 萬
Gsa Capital Partners LLP8,157$107.8 萬
Walleye Capital LLC8,155$107.8 萬
Quadrature Capital Ltd5,939$78.5 萬
Mirae Asset Global Investments Co., Ltd.5,680$75.1 萬
Walleye Trading LLC4,733$62.6 萬
Neo Ivy Capital Management4,265$43.6 萬
Seven Eight Capital, LP3,151$41.6 萬
Brookfield Asset Management Inc.2,773$36.7 萬
Meeder Asset Management Inc2,743$36.3 萬
Blair William & Co2,725$36.0 萬
Fox Run Management, L.L.C.2,671$35.3 萬
Diversified Trust Co2,597$34.3 萬
IBM Retirement Fund2,523$33.3 萬
Machina Capital S.A.S.2,506$33.1 萬
Braun-Bostich & Associates Inc.2,103$27.8 萬
Versor Investments LP2,033$26.9 萬
Levin Capital Strategies, L.P.2,000$26.4 萬
Beacon Pointe Advisors, LLC1,919$25.4 萬
Tocqueville Asset Management L.P.1,666$22.0 萬
Baldwin Investment Management, LLC1,600$21.1 萬
IFG Advisory, LLC1,535$20.2 萬
Firestone Capital Management500$7.00 萬
Liberty Wealth Management LLC386$5.10 萬
Gerber Kawasaki Wealth & Investment Management247$3.20 萬
Arkadios Wealth Advisors239$3.10 萬
Better Money Decisions, LLC150$2.00 萬
Cahill Financial Advisors Inc143$1.90 萬
Dark Forest Capital Management LP136$1.80 萬
American National Bank90$1.20 萬
Systematic Alpha Investments, LLC72$9,000
Resolute Partners Group60$8,000
Glassman Wealth Services48$6,000
Global Retirement Partners, LLC47$6,000
Glen Eagle Advisors, LLC25$3,305
Sandy Spring Bank24$3,000
Atlas Private Wealth Advisors23$3,000
Cordant, Inc.26$3,000
Massmutual Trust Co FSB18$2,000
Baystate Wealth Management LLC3$0
Meridian Wealth Partners, LLC2$0

尚未申報 2021 年第 4 季的機構(9 家)

2021 年第 3 季季末持有 Allegion plc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ALLE、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.257,465$3,403 萬
World Asset Management Inc1,992$26.3 萬
HighPoint Advisor Group LLC1,776$23.5 萬
Granite Investment Advisors, LLC1,670$22.1 萬
Heritage Wealth Management, LLC1,374$18.2 萬
Security National Trust Co1,000$13.9 萬
Berman Capital Advisors, LLC173$2.20 萬
BBVA USA17$2,000
Filbrandt Wealth Management, LLC12$2,000