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。
2022 年第 1 季 13F 持有人
Allegion plc 在 2022/3/31 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
- 514
- 較 2021 年第 4 季 0 家
- 持有股數
- 8,149 萬
- 較 2021 年第 4 季 +443.9 萬 (+5.8%)
- 總市值
- $88.9 億
- 較 2021 年第 4 季 −$12.2 億 (−12.1%)
- 新進機構
- 60
- 另有 188 家加碼
- 清倉機構
- 60
- 另有 159 家減碼
另有 8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,654,311 | $11.7 億 | 0.03% | −218,818−2.0% | 減碼 |
| BlackRock Inc. | 7,600,920 | $8.34 億 | 0.02% | −108,550−1.4% | 減碼 |
| APG Asset Management N.V. | 5,404,370 | $5.33 億 | 1.01% | 00.0% | 不變 |
| State Street Corp | 4,220,104 | $4.63 億 | 0.02% | −424,181−9.1% | 減碼 |
| Pictet Asset Management SA | 3,462,595 | $3.80 億 | 0.43% | +75,110+2.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,995,578 | $3.29 億 | 0.87% | +185,244+6.6% | 加碼 |
| Boston Partners | 2,720,389 | $2.99 億 | 0.36% | +1,744,674+178.8% | 加碼 |
| Alliancebernstein L.P. | 2,216,890 | $2.43 億 | 0.09% | −759,313−25.5% | 減碼 |
| Ako Capital LLP | 1,792,835 | $1.97 億 | 2.12% | +636,425+55.0% | 加碼 |
| Geode Capital Management, LLC | 1,786,477 | $1.96 億 | 0.02% | +104,437+6.2% | 加碼 |
| Ninety One UK Ltd | 1,570,367 | $1.72 億 | 0.44% | −119,427−7.1% | 減碼 |
| Nordea Investment Management AB | 1,497,945 | $1.69 億 | 0.21% | +1,497,945 | 新進 |
| Deutsche Bank AG | 1,529,256 | $1.68 億 | 0.08% | +322,756+26.8% | 加碼 |
| FIL Ltd | 1,291,653 | $1.42 億 | 0.15% | −67,766−5.0% | 減碼 |
| Intermede Investment Partners Ltd | 1,155,068 | $1.27 億 | 2.97% | +4,481+0.4% | 加碼 |
| JPMorgan Chase & Co | 1,154,968 | $1.27 億 | 0.02% | +1,154,968 | 新進 |
| Brown Advisory Inc | 1,037,891 | $1.14 億 | 0.17% | +1,037,891 | 新進 |
| Northern Trust Corp | 1,024,159 | $1.12 億 | 0.02% | +24,162+2.4% | 加碼 |
| Invesco Ltd. | 922,392 | $1.01 億 | 0.03% | +115,003+14.2% | 加碼 |
| Russell Investments Group, Ltd. | 918,669 | $1.01 億 | 0.18% | −10,789−1.2% | 減碼 |
| Balyasny Asset Management LLC | 860,629 | $9,448 萬 | 0.42% | −167,464−16.3% | 減碼 |
| Norges Bank | 794,764 | $8,725 萬 | 0.02% | +5,746+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 727,243 | $7,985 萬 | 0.02% | +27,206+3.9% | 加碼 |
| Franklin Resources Inc | 715,490 | $7,855 萬 | 0.03% | −23,405−3.2% | 減碼 |
| Schroder Investment Management Group | 657,143 | $7,449 萬 | 0.10% | +266,645+68.3% | 加碼 |
| Bank of New York Mellon Corp | 673,631 | $7,395 萬 | 0.01% | +11,757+1.8% | 加碼 |
| Bristol Gate Capital Partners Inc. | 665,431 | $7,305 萬 | 3.58% | +25,527+4.0% | 加碼 |
| Wells Fargo & Company | 653,300 | $7,172 萬 | 0.02% | +216,582+49.6% | 加碼 |
| Charles Schwab Investment Management Inc | 651,364 | $7,151 萬 | 0.02% | +20,580+3.3% | 加碼 |
| Goldman Sachs Group Inc | 646,370 | $7,096 萬 | 0.02% | +12,645+2.0% | 加碼 |
| Legal & General Group Plc | 646,011 | $7,092 萬 | 0.02% | +20,018+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 603,759 | $7,079 萬 | 0.02% | −65,161−9.7% | 減碼 |
| Aviva PLC | 579,199 | $6,358 萬 | 0.32% | −36,339−5.9% | 減碼 |
| AQR Capital Management LLC | 491,313 | $5,394 萬 | 0.10% | −124,936−20.3% | 減碼 |
| Tesco Pension Investment Ltd | 491,080 | $5,391 萬 | 1.32% | −690,682−58.4% | 減碼 |
| UBS Asset Management Americas Inc | 481,587 | $5,287 萬 | 0.02% | +25,938+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 474,729 | $5,212 萬 | 0.07% | −68,170−12.6% | 減碼 |
| Morgan Stanley | 442,713 | $4,860 萬 | 0.01% | +169,058+61.8% | 加碼 |
| Swiss National Bank | 388,515 | $4,265 萬 | 0.02% | +47,600+14.0% | 加碼 |
| Mawer Investment Management Ltd. | 384,608 | $4,222 萬 | 0.20% | +56,126+17.1% | 加碼 |
| Two Sigma Advisers, LP | 374,600 | $4,112 萬 | 0.11% | −85,300−18.5% | 減碼 |
| Mackenzie Financial Corp | 354,073 | $3,887 萬 | 0.05% | +207,249+141.2% | 加碼 |
| Renaissance Technologies LLC | 331,500 | $3,639 萬 | 0.04% | +183,700+124.3% | 加碼 |
| Allianz Asset Management GmbH | 324,703 | $3,565 萬 | 0.03% | −116,830−26.5% | 減碼 |
| Handelsbanken Fonder AB | 320,720 | $3,521 萬 | 0.20% | −66,100−17.1% | 減碼 |
| Parametric Portfolio Associates LLC | 298,601 | $3,278 萬 | 0.02% | +8,271+2.8% | 加碼 |
| Bank of America Corp | 279,351 | $3,067 萬 | 0.00% | +30,281+12.2% | 加碼 |
| AXA S.A. | 279,066 | $3,064 萬 | 0.09% | +16,057+6.1% | 加碼 |
| Amundi | 274,485 | $2,977 萬 | 0.02% | +88,706+47.7% | 加碼 |
| James Hambro & Partners | 257,769 | $2,830 萬 | 2.01% | +16,487+6.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 254,408 | $2,793 萬 | 0.02% | +254,408 | 新進 |
| Lord, Abbett & Co. LLC | 241,873 | $2,655 萬 | 0.07% | +38,421+18.9% | 加碼 |
| Millennium Management LLC | 230,263 | $2,528 萬 | 0.03% | −255,622−52.6% | 減碼 |
| Two Sigma Investments, LP | 225,308 | $2,473 萬 | 0.07% | −41,243−15.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 213,246 | $2,416 萬 | 0.06% | +213,246 | 新進 |
| KBC Group NV | 212,075 | $2,328 萬 | 0.09% | +32,490+18.1% | 加碼 |
| Federated Hermes, Inc. | 202,802 | $2,226 萬 | 0.05% | −23,301−10.3% | 減碼 |
| Price T Rowe Associates Inc | 194,157 | $2,132 萬 | 0.00% | −16,560−7.9% | 減碼 |
| PGGM Investments | 159,791 | $2,116 萬 | 0.11% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 192,444 | $2,113 萬 | 0.07% | +36,823+23.7% | 加碼 |
| Voya Investment Management LLC | 191,758 | $2,105 萬 | 0.04% | +4,284+2.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 179,436 | $1,970 萬 | 0.27% | −990−0.5% | 減碼 |
| California Public Employees Retirement System | 179,131 | $1,967 萬 | 0.02% | −11,304−5.9% | 減碼 |
| Royal Bank of Canada | 176,874 | $1,942 萬 | 0.01% | −43,464−19.7% | 減碼 |
| Vigilant Capital Management, LLC | 171,861 | $1,887 萬 | 1.44% | +16,844+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 167,346 | $1,837 萬 | 0.17% | +74,719+80.7% | 加碼 |
| First Trust Advisors LP | 163,836 | $1,799 萬 | 0.02% | +90,980+124.9% | 加碼 |
| Envestnet Asset Management Inc | 156,775 | $1,721 萬 | 0.01% | +4,971+3.3% | 加碼 |
| California State Teachers Retirement System | 153,781 | $1,688 萬 | 0.02% | −8,626−5.3% | 減碼 |
| Rhumbline Advisers | 150,900 | $1,657 萬 | 0.02% | −6,558−4.2% | 減碼 |
| Ameriprise Financial Inc | 155,496 | $1,612 萬 | 0.00% | −22,106−12.4% | 減碼 |
| Great Lakes Advisors, LLC | 146,367 | $1,607 萬 | 0.26% | +2,678+1.9% | 加碼 |
| Credit Suisse AG | 143,836 | $1,579 萬 | 0.01% | +8,618+6.4% | 加碼 |
| Stifel Financial Corp | 137,735 | $1,512 萬 | 0.02% | +4,452+3.3% | 加碼 |
| Citadel Advisors LLC | 137,450 | $1,509 萬 | 0.02% | +75,547+122.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 132,666 | $1,456 萬 | 0.07% | −1,200−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 129,079 | $1,417 萬 | 0.16% | −27,345−17.5% | 減碼 |
| Principal Financial Group Inc | 128,332 | $1,409 萬 | 0.01% | +4,907+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 125,290 | $1,375 萬 | 0.06% | +4,447+3.7% | 加碼 |
| Raymond James & Associates | 122,077 | $1,340 萬 | 0.01% | −120,542−49.7% | 減碼 |
| New York State Common Retirement Fund | 120,700 | $1,325 萬 | 0.01% | −1,333−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 114,309 | $1,255 萬 | 0.03% | −50,046−30.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 113,923 | $1,251 萬 | 0.02% | −676−0.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 108,239 | $1,188 萬 | 0.99% | −1,149−1.1% | 減碼 |
| Man Group plc | 105,152 | $1,154 萬 | 0.04% | −8,966−7.9% | 減碼 |
| Voloridge Investment Management, LLC | 103,518 | $1,136 萬 | 0.06% | +54,195+109.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,291 | $1,134 萬 | 0.10% | +75,637+273.5% | 加碼 |
| Citigroup Inc | 99,166 | $1,089 萬 | 0.01% | −8,845−8.2% | 減碼 |
| New York State Teachers Retirement System | 95,113 | $1,044 萬 | 0.02% | −700−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,536 | $1,016 萬 | 0.02% | +28,674+44.9% | 加碼 |
| TPI Fund Managers Ltd | 89,899 | $986.9 萬 | 1.27% | −67,938−43.0% | 減碼 |
| Albar Capital Ltd | 87,048 | $955.6 萬 | 3.98% | +87,048 | 新進 |
| Walleye Capital LLC | 85,865 | $942.6 萬 | 0.27% | +85,865 | 新進 |
| Los Angeles Capital Management LLC | 84,860 | $931.6 萬 | 0.04% | −50,277−37.2% | 減碼 |
| Meyer Handelman Co | 84,726 | $930.1 萬 | 0.36% | +1,166+1.4% | 加碼 |
| Swedbank AB | 84,519 | $927.8 萬 | 0.02% | +1,325+1.6% | 加碼 |
| Putnam Investments LLC | 83,247 | $913.9 萬 | 0.01% | −6,172−6.9% | 減碼 |
| Barclays PLC | 81,739 | $897.4 萬 | 0.01% | −37,868−31.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 80,371 | $882.3 萬 | 0.01% | −2,018−2.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 80,000 | $878.2 萬 | 1.06% | +5,000+6.7% | 加碼 |