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 |
|---|---|---|---|---|---|
| AlphaCrest Capital Management LLC | 12,425 | $164.6 萬 | 0.06% | −4,187−25.2% | 減碼 |
| Texas Permanent School Fund | 12,372 | $163.9 萬 | 0.02% | −1,485−10.7% | 減碼 |
| Eaton Vance Management | 12,181 | $161.3 萬 | 0.00% | −388−3.1% | 減碼 |
| Mutual of America Capital Management LLC | 11,904 | $157.7 萬 | 0.02% | +44+0.4% | 加碼 |
| Comerica Bank | 12,781 | $154.3 萬 | 0.01% | −360−2.7% | 減碼 |
| Jane Street Group, LLC | 11,630 | $154.0 萬 | 0.00% | +8,224+241.5% | 加碼 |
| Commerce Bank | 11,493 | $152.2 萬 | 0.01% | +7+0.1% | 加碼 |
| MD Financial Management Inc. | 11,464 | $151.8 萬 | 0.04% | −491−4.1% | 減碼 |
| Marshall Wace, LLP | 11,373 | $150.5 萬 | 0.00% | −183,218−94.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,258 | $149.1 萬 | 0.02% | +18+0.2% | 加碼 |
| US Bancorp | 11,065 | $146.6 萬 | 0.00% | −152−1.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,948 | $145.0 萬 | 0.03% | +6,120+126.8% | 加碼 |
| Macquarie Group Ltd | 10,931 | $144.8 萬 | 0.00% | −3,432−23.9% | 減碼 |
| Van Eck Associates Corp | 10,862 | $143.9 萬 | 0.00% | +1,234+12.8% | 加碼 |
| Ativo Capital Management LLC | 10,695 | $141.6 萬 | 0.63% | 00.0% | 不變 |
| Bokf, NA | 10,656 | $141.2 萬 | 0.02% | +1,282+13.7% | 加碼 |
| Nissay Asset Management Corp | 10,614 | $140.6 萬 | 0.01% | +371+3.6% | 加碼 |
| Stansberry Asset Management, LLC | 10,403 | $137.8 萬 | 0.26% | +6,159+145.1% | 加碼 |
| Northwest Investment Counselors, LLC | 10,362 | $137.2 萬 | 0.34% | +10,362 | 新進 |
| SRB Corp | 10,265 | $136.0 萬 | 0.07% | −1,944−15.9% | 減碼 |
| FDx Advisors, Inc. | 10,153 | $134.5 萬 | 0.04% | +727+7.7% | 加碼 |
| Illinois Municipal Retirement Fund | 10,079 | $133.5 萬 | 0.04% | +2,092+26.2% | 加碼 |
| Change Path, LLC | 9,708 | $128.5 萬 | 0.06% | +957+10.9% | 加碼 |
| NewEdge Wealth, LLC | 9,673 | $128.1 萬 | 0.05% | +363+3.9% | 加碼 |
| Baader Bank INC | 9,515 | $126.1 萬 | 0.10% | +9,515 | 新進 |
| Fort, L.P. | 9,507 | $125.9 萬 | 0.41% | +718+8.2% | 加碼 |
| Pallas Capital Advisors LLC | 10,309 | $125.0 萬 | 0.15% | +297+3.0% | 加碼 |
| Polar Asset Management Partners Inc. | 9,339 | $123.7 萬 | 0.01% | +9,339 | 新進 |
| Calamos Wealth Management LLC | 9,214 | $122.0 萬 | 0.09% | 00.0% | 不變 |
| Hartford Investment Management Co | 9,191 | $121.7 萬 | 0.03% | +675+7.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,252 | $109.2 萬 | 0.02% | −2,852−25.7% | 減碼 |
| Commonwealth Equity Services, LLC | 8,007 | $106.0 萬 | 0.00% | +162+2.1% | 加碼 |
| Paloma Partners Management Co | 7,847 | $103.9 萬 | 0.03% | −376−4.6% | 減碼 |
| Kalos Management, Inc. | 7,818 | $103.1 萬 | 0.28% | +579+8.0% | 加碼 |
| Norinchukin Bank, The | 7,744 | $102.6 萬 | 0.01% | −55−0.7% | 減碼 |
| Fruth Investment Management | 7,753 | $102.6 萬 | 0.28% | −43−0.6% | 減碼 |
| Gotham Asset Management, LLC | 7,664 | $101.5 萬 | 0.03% | +2,763+56.4% | 加碼 |
| CIBC World Markets Inc. | 7,541 | $99.9 萬 | 0.00% | +441+6.2% | 加碼 |
| National Bank of Canada | 7,433 | $98.5 萬 | 0.00% | +7,433 | 新進 |
| Securian Asset Management, Inc | 7,346 | $97.3 萬 | 0.02% | −85−1.1% | 減碼 |
| Pacer Advisors, Inc. | 7,332 | $97.1 萬 | 0.01% | +1,249+20.5% | 加碼 |
| Busey Wealth Management | 7,196 | $95.3 萬 | 0.04% | −790−9.9% | 減碼 |
| TrimTabs Asset Management, LLC | 7,174 | $95.0 萬 | 0.47% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 7,153 | $94.7 萬 | 0.01% | −27,186−79.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,124 | $94.4 萬 | 0.00% | +196+2.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,058 | $93.5 萬 | 0.02% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 6,866 | $90.9 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,833 | $90.5 萬 | 0.01% | 00.0% | 不變 |
| Marshall Financial Group LLC | 6,777 | $89.8 萬 | 0.33% | +6,777 | 新進 |
| Silvercrest Asset Management Group LLC | 6,565 | $86.9 萬 | 0.01% | −41,912−86.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 6,426 | $85.1 萬 | 0.03% | −200−3.0% | 減碼 |
| HighTower Advisors, LLC | 6,437 | $84.8 萬 | 0.00% | −248−3.7% | 減碼 |
| Quantbot Technologies LP | 6,310 | $83.5 萬 | 0.07% | −8,875−58.4% | 減碼 |
| CIBC Asset Management Inc | 6,216 | $82.3 萬 | 0.00% | −322,291−98.1% | 減碼 |
| MML Investors Services, LLC | 6,086 | $80.6 萬 | 0.01% | +924+17.9% | 加碼 |
| Fortem Financial Group, LLC | 6,055 | $80.2 萬 | 0.37% | +120+2.0% | 加碼 |
| Bragg Financial Advisors, Inc | 6,002 | $79.3 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 5,943 | $78.7 萬 | 0.00% | −155,818−96.3% | 減碼 |
| Wesbanco Bank Inc | 5,922 | $78.4 萬 | 0.03% | −26−0.4% | 減碼 |
| Weatherly Asset Management L. P. | 5,885 | $77.9 萬 | 0.09% | −16−0.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,710 | $75.6 萬 | 0.00% | +5,710 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,635 | $74.6 萬 | 0.02% | −50−0.9% | 減碼 |
| Murphy Capital Management Inc | 5,606 | $74.2 萬 | 0.08% | −99−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 5,600 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,531 | $73.3 萬 | 0.12% | −126−2.2% | 減碼 |
| Capital Asset Advisory Services LLC | 5,535 | $73.3 萬 | 0.08% | +307+5.9% | 加碼 |
| New Mexico Educational Retirement Board | 5,482 | $72.6 萬 | 0.02% | −400−6.8% | 減碼 |
| Kentucky Retirement Systems | 5,425 | $71.8 萬 | 0.03% | +66+1.2% | 加碼 |
| Magnetar Financial LLC | 5,403 | $71.6 萬 | 0.01% | +5,403 | 新進 |
| Daiwa Securities Group Inc. | 5,393 | $71.4 萬 | 0.00% | +280+5.5% | 加碼 |
| Mission Wealth Management, LP | 5,362 | $71.0 萬 | 0.03% | −37−0.7% | 減碼 |
| Value Partners Investments Inc. | 5,314 | $70.2 萬 | 0.06% | +1,503+39.4% | 加碼 |
| MAI Capital Management | 5,215 | $69.1 萬 | 0.01% | −22−0.4% | 減碼 |
| American Century Companies Inc | 5,211 | $69.0 萬 | 0.00% | −41,478−88.8% | 減碼 |
| Blueshift Asset Management, LLC | 5,166 | $68.4 萬 | 0.06% | −28−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 5,035 | $66.7 萬 | 0.01% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 4,994 | $65.6 萬 | 0.12% | +4,994 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,949 | $65.5 萬 | 0.01% | +69+1.4% | 加碼 |
| Oak Thistle LLC | 4,925 | $65.3 萬 | 0.51% | +4,925 | 新進 |
| Advisor OS, LLC | 4,822 | $63.8 萬 | 0.13% | +457+10.5% | 加碼 |
| Boston Family Office LLC | 4,728 | $62.6 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 4,354 | $57.8 萬 | 0.00% | −12−0.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,358 | $57.7 萬 | 0.04% | +4,358 | 新進 |
| Lazard Asset Management LLC | 4,354 | $57.6 萬 | 0.00% | −60,623−93.3% | 減碼 |
| Mirabella Financial Services LLP | 4,170 | $55.2 萬 | 0.06% | +4,170 | 新進 |
| Wealthfront Advisers LLC | 4,137 | $54.8 萬 | 0.00% | −357−7.9% | 減碼 |
| Wellington Shields Capital Management, LLC | 4,132 | $54.7 萬 | 0.07% | +4,132 | 新進 |
| Creative Planning | 4,112 | $54.5 萬 | 0.00% | +99+2.5% | 加碼 |
| Neuberger Berman Group LLC | 4,993 | $54.5 萬 | 0.00% | +2,250+82.0% | 加碼 |
| Vestcor Inc | 4,026 | $53.3 萬 | 0.02% | +2,695+202.5% | 加碼 |
| Cetera Investment Advisers | 3,957 | $52.4 萬 | 0.01% | +1,046+35.9% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 3,779 | $50.0 萬 | 0.11% | +1,651+77.6% | 加碼 |
| Fred Alger Management, LLC | 3,677 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Veritable, L.P. | 3,654 | $48.4 萬 | 0.01% | +15+0.4% | 加碼 |
| Mercer Global Advisors Inc | 3,609 | $47.8 萬 | 0.00% | +423+13.3% | 加碼 |
| Wilen Investment Management Corp. | 3,626 | $47.7 萬 | 0.36% | −133−3.5% | 減碼 |
| Auxier Asset Management | 3,605 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,586 | $47.5 萬 | 0.05% | 00.0% | 不變 |
| Park Avenue Securities LLC | 3,578 | $47.4 萬 | 0.01% | +1,386+63.2% | 加碼 |