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 | 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 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 |
|---|---|---|---|---|---|
| NS Partners Ltd | 77,100 | $1,021 萬 | 0.48% | −125−0.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 75,000 | $993.3 萬 | 1.01% | +10,000+15.4% | 加碼 |
| First Trust Advisors LP | 72,856 | $964.9 萬 | 0.01% | −1,833−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,933 | $952.7 萬 | 0.09% | +68,368+1,917.8% | 加碼 |
| Ossiam | 70,492 | $933.6 萬 | 0.24% | −36,880−34.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,181 | $889.7 萬 | 0.05% | 00.0% | 不變 |
| Ninety One North America, Inc. | 67,045 | $887.9 萬 | 0.31% | −1,040−1.5% | 減碼 |
| Bank of Montreal | 65,705 | $872.1 萬 | 0.00% | −17,862−21.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,862 | $845.8 萬 | 0.02% | −17,168−21.2% | 減碼 |
| Calamos Advisors LLC | 63,675 | $843.3 萬 | 0.03% | +2,465+4.0% | 加碼 |
| Citadel Advisors LLC | 61,903 | $819.8 萬 | 0.01% | −71,989−53.8% | 減碼 |
| Truist Financial Corp | 57,996 | $768.2 萬 | 0.01% | +57,996 | 新進 |
| TD Asset Management Inc | 57,572 | $762.5 萬 | 0.01% | +4,092+7.7% | 加碼 |
| Brown Brothers Harriman & Co | 55,996 | $741.6 萬 | 0.04% | −10,486−15.8% | 減碼 |
| Fifth Third Bancorp | 55,332 | $732.8 萬 | 0.03% | −2,330−4.0% | 減碼 |
| Standard Life Aberdeen plc | 54,666 | $724.2 萬 | 0.02% | −7,115−11.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 54,208 | $718.0 萬 | 0.02% | −1,281−2.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 50,000 | $662.2 萬 | 0.10% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 49,777 | $659.2 萬 | 0.01% | −720−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 49,323 | $653.2 萬 | 0.04% | +27,968+131.0% | 加碼 |
| Holocene Advisors, LP | 48,857 | $647.1 萬 | 0.03% | −117,639−70.7% | 減碼 |
| Eagle Global Advisors LLC | 48,066 | $636.6 萬 | 0.40% | −801−1.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,410 | $627.9 萬 | 0.02% | −1,436−2.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 47,200 | $625.1 萬 | 0.18% | +26,298+125.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 46,727 | $618.9 萬 | 0.24% | +258+0.6% | 加碼 |
| Great West Life Assurance Co | 46,641 | $616.5 萬 | 0.01% | −201−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 42,709 | $565.6 萬 | 0.01% | +8,966+26.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 42,492 | $562.5 萬 | 0.01% | −4,318−9.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,699 | $552.4 萬 | 0.02% | +4,406+11.5% | 加碼 |
| HSBC Holdings PLC | 41,055 | $544.0 萬 | 0.01% | +6,012+17.2% | 加碼 |
| Oppenheimer & Co Inc | 39,510 | $523.2 萬 | 0.09% | +35,025+780.9% | 加碼 |
| Asset Management One Co.,Ltd. | 38,290 | $506.8 萬 | 0.02% | −872−2.2% | 減碼 |
| Railway Pension Investments Ltd | 37,179 | $492.4 萬 | 0.04% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 36,831 | $487.8 萬 | 0.28% | +3,501+10.5% | 加碼 |
| C WorldWide Group Holding A/S | 36,544 | $484.0 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 35,985 | $476.6 萬 | 0.00% | +856+2.4% | 加碼 |
| Carlson Capital L P | 35,700 | $472.8 萬 | 0.27% | −15,939−30.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,525 | $470.5 萬 | 0.04% | −2,264−6.0% | 減碼 |
| Natixis Advisors, L.P. | 35,128 | $465.3 萬 | 0.02% | −5,605−13.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 34,753 | $460.3 萬 | 3.41% | +34,753 | 新進 |
| Treasurer of the State of North Carolina | 33,778 | $447.4 萬 | 0.02% | +120+0.4% | 加碼 |
| Canada Pension Plan Investment Board | 31,600 | $418.5 萬 | 0.00% | +30,795+3,825.5% | 加碼 |
| Retirement Systems of Alabama | 29,721 | $393.6 萬 | 0.01% | −1,081−3.5% | 減碼 |
| Distillate Capital Partners LLC | 28,860 | $382.2 萬 | 0.64% | +28,860 | 新進 |
| Vident Investment Advisory, LLC | 28,701 | $380.1 萬 | 0.10% | +25,507+798.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,654 | $366.2 萬 | 0.03% | −22,762−45.1% | 減碼 |
| Forsta Ap-Fonden | 27,500 | $364.2 萬 | 0.04% | +15,200+123.6% | 加碼 |
| Pittenger & Anderson Inc | 27,400 | $362.9 萬 | 0.17% | +3,075+12.6% | 加碼 |
| Royal London Asset Management Ltd | 27,219 | $360.5 萬 | 0.01% | −5,381−16.5% | 減碼 |
| American International Group, Inc. | 27,061 | $358.4 萬 | 0.02% | −534−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 26,807 | $355.0 萬 | 0.01% | +2,152+8.7% | 加碼 |
| State of Michigan Retirement System | 26,451 | $350.3 萬 | 0.02% | +2,416+10.1% | 加碼 |
| CX Institutional | 24,987 | $330.9 萬 | 0.26% | +10,733+75.3% | 加碼 |
| Arizona State Retirement System | 24,421 | $323.4 萬 | 0.02% | −830−3.3% | 減碼 |
| SEI Investments Co | 24,398 | $321.3 萬 | 0.01% | −7,339−23.1% | 減碼 |
| Capital Fund Management S.A. | 23,926 | $316.9 萬 | 0.08% | +23,926 | 新進 |
| Douglass Winthrop Advisors, LLC | 22,918 | $303.5 萬 | 0.07% | −2,260−9.0% | 減碼 |
| LPL Financial LLC | 21,893 | $290.0 萬 | 0.00% | +2,228+11.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,776 | $288.4 萬 | 0.00% | −85−0.4% | 減碼 |
| River Wealth Advisors LLC | 21,768 | $288.3 萬 | 0.45% | +918+4.4% | 加碼 |
| Nomura Asset Management Co Ltd | 21,507 | $284.8 萬 | 0.01% | +390+1.8% | 加碼 |
| FMR LLC | 21,462 | $284.2 萬 | 0.00% | −2,822−11.6% | 減碼 |
| Echo Street Capital Management LLC | 21,236 | $281.2 萬 | 0.02% | +21,236 | 新進 |
| Thrivent Financial for Lutherans | 20,931 | $280.7 萬 | 0.01% | −1,111−5.0% | 減碼 |
| USS Investment Management Ltd | 20,038 | $265.4 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 19,816 | $262.4 萬 | 0.02% | −441−2.2% | 減碼 |
| TD Private Client Wealth LLC | 19,572 | $259.2 萬 | 0.11% | −1,004−4.9% | 減碼 |
| Gabelli Funds LLC | 19,350 | $256.3 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 19,252 | $255.0 萬 | 0.01% | −1,037−5.1% | 減碼 |
| Heritage Way Advisors, LLC | 19,089 | $252.8 萬 | 0.95% | −325−1.7% | 減碼 |
| Achmea Investment Management B.V. | 19,075 | $252.7 萬 | 0.12% | +6,389+50.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,950 | $251.0 萬 | 0.03% | +100+0.5% | 加碼 |
| Lafayette Investments, Inc. | 18,722 | $248.0 萬 | 0.62% | −32−0.2% | 減碼 |
| Davy Global Fund Management Ltd | 18,184 | $240.8 萬 | 0.37% | −1,113−5.8% | 減碼 |
| ProShare Advisors LLC | 17,704 | $234.6 萬 | 0.00% | +4,321+32.3% | 加碼 |
| Bank of Nova Scotia | 17,655 | $233.8 萬 | 0.00% | −98,601−84.8% | 減碼 |
| JLB & Associates Inc | 17,301 | $229.1 萬 | 0.33% | +4,282+32.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,468 | $218.1 萬 | 0.01% | +2,355+16.7% | 加碼 |
| Utah Retirement Systems | 16,264 | $215.4 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 15,863 | $210.1 萬 | 0.00% | +374+2.4% | 加碼 |
| Gateway Investment Advisers LLC | 15,829 | $209.6 萬 | 0.02% | −23−0.1% | 減碼 |
| Public Sector Pension Investment Board | 14,970 | $198.3 萬 | 0.01% | −871−5.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,974 | $198.3 萬 | 0.01% | −230−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 15,982 | $196.1 萬 | 0.01% | +25+0.2% | 加碼 |
| Westpac Banking Corp | 14,772 | $195.6 萬 | 0.02% | +2,478+20.2% | 加碼 |
| Vise Technologies, Inc. | 14,707 | $194.8 萬 | 0.53% | +14,707 | 新進 |
| Greenwich Wealth Management LLC | 14,688 | $194.5 萬 | 0.16% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,431 | $191.2 萬 | 0.01% | +2,879+24.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 14,418 | $191.0 萬 | 0.09% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,414 | $190.9 萬 | 0.07% | −33,909−70.2% | 減碼 |
| SG Americas Securities, LLC | 14,052 | $186.1 萬 | 0.01% | −12,452−47.0% | 減碼 |
| Engineers Gate Manager LP | 13,995 | $185.3 萬 | 0.08% | −14,524−50.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,775 | $182.4 萬 | 0.03% | −3,400−19.8% | 減碼 |
| Yousif Capital Management, LLC | 13,760 | $182.2 萬 | 0.02% | +13,760 | 新進 |
| Metropolitan Life Insurance Co | 13,435 | $177.9 萬 | 0.02% | −255−1.9% | 減碼 |
| Cito Capital Group, LLC | 13,400 | $177.5 萬 | 0.74% | 00.0% | 不變 |
| Atria Investments LLC | 13,146 | $174.1 萬 | 0.03% | +661+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,986 | $171.9 萬 | 0.02% | −785−5.7% | 減碼 |
| Aristotle Capital Management, LLC | 12,806 | $169.6 萬 | 0.00% | −4,561−26.3% | 減碼 |
| Xponance, Inc. | 12,735 | $168.7 萬 | 0.03% | +1,095+9.4% | 加碼 |