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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Allegion plc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ALLE 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數52285140
股數7,719 萬13.5 萬8,149 萬+443.9 萬 (+5.8%)
市值$101.3 億$1,781 萬$88.9 億−$12.2 億 (−12.1%)

8 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2022 年第 1 季季末持有 Allegion plc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ALLE 的機構
機構股數市值佔組合 %
Nordea Investment Management AB1,497,945$1.69 億0.21%
JPMorgan Chase & Co1,154,968$1.27 億0.02%
Brown Advisory Inc1,037,891$1.14 億0.17%
Sumitomo Mitsui Trust Holdings, Inc.254,408$2,793 萬0.02%
DekaBank Deutsche Girozentrale213,246$2,416 萬0.06%
Albar Capital Ltd87,048$955.6 萬3.98%
Walleye Capital LLC85,865$942.6 萬0.27%
Twinbeech Capital LP38,130$418.6 萬0.18%
Amalgamated Bank33,240$364.9 萬0.03%
Susquehanna International Group, LLP24,527$269.3 萬0.00%
Allstate Corp22,641$248.6 萬0.07%
Teacher Retirement System of Texas21,288$233.7 萬0.01%
Brookfield Asset Management Inc.20,013$219.7 萬0.01%
Hussman Strategic Advisors, Inc.15,600$171.3 萬0.33%
Pendal Group Limited14,763$162.1 萬0.01%
Virtu Financial LLC10,318$113.3 萬0.08%
Quadrature Capital Ltd7,209$79.1 萬0.03%
FORA Capital, LLC5,599$63.5 萬0.11%
Y-Intercept (Hong Kong) Ltd5,453$59.9 萬0.14%
Walleye Trading LLC4,853$53.3 萬0.01%
Jump Financial, LLC4,456$48.9 萬0.02%
LMR Partners LLP4,126$45.3 萬0.01%
Beacon Pointe Advisors, LLC3,730$40.9 萬0.01%
Meeder Asset Management Inc2,950$32.4 萬0.02%
Heritage Wealth Management, LLC2,831$31.1 萬0.08%
IFG Advisory, LLC2,789$30.6 萬0.03%
Teza Capital Management LLC2,686$29.5 萬0.11%
Blair William & Co2,538$27.9 萬0.00%
Vontobel Holding Ltd.2,352$26.6 萬0.00%
Swiss Life Asset Management Ltd2,403$26.3 萬0.00%
ProVise Management Group, LLC2,141$23.5 萬0.02%
Nomura Holdings Inc2,004$22.3 萬0.00%
Atria Wealth Solutions, Inc.1,900$20.9 萬0.00%
Rockefeller Capital Management L.P.1,791$19.5 萬0.00%
Prospera Financial Services Inc1,719$18.9 萬0.01%
ARK Investment Management LLC大師方舟投資1,632$17.9 萬0.00%
Aaron Wealth Advisors18,003$16.4 萬0.00%
Benjamin F. Edwards & Company, Inc.984$10.8 萬0.00%
Bank of New Hampshire696$7.60 萬0.02%
Neo Ivy Capital Management438$4.80 萬0.04%
Beacon Capital Management, LLC400$4.40 萬0.01%
Hazlett, Burt & Watson, Inc.270$3.00 萬0.02%
Benjamin Edwards Inc192$2.10 萬0.01%
Paladin Advisory Group, LLC175$1.90 萬0.02%
Dark Forest Capital Management LP138$1.50 萬0.00%
Global Retirement Partners, LLC88$1.00 萬0.00%
Massmutual Trust Co FSB73$8,0000.00%
Glassman Wealth Services43$5,0000.00%
Clear Street Markets LLC37$4,0000.00%
Laffer Tengler Investments34$3,7320.00%
Cordant, Inc.31$3,0000.00%
TCWP LLC31$3,0000.00%
Howe & Rusling Inc19$2,0000.00%
Disciplined Investments, LLC16$2,0000.00%
Concord Wealth Partners21$2,0000.00%
Money Concepts Capital Corp11$1,0000.00%
Candriam Luxembourg S.C.A.11$1,0000.00%
CFS Investment Advisory Services, LLC85,519$1,0000.00%
GW&K Investment Management, LLC2$00.00%
SJS Investment Consulting Inc.3$00.00%

清倉機構(60 家)

2021 年第 4 季季末持有 Allegion plc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ALLE 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Junto Capital Management LP201,186$2,665 萬
Tudor Investment Corp Et Al86,894$1,151 萬
Point72 Asset Management, L.P.79,384$1,051 萬
Schonfeld Strategic Advisors LLC71,933$952.7 萬
Varma Mutual Pension Insurance Co50,000$662.2 萬
Lighthouse Investment Partners, LLC34,753$460.3 萬
CX Institutional24,987$330.9 萬
Capital Fund Management S.A.23,926$316.9 萬
Aristotle Capital Management, LLC12,806$169.6 萬
Marshall Wace, LLP11,373$150.5 萬
Polar Asset Management Partners Inc.9,339$123.7 萬
Kalos Management, Inc.7,818$103.1 萬
Gotham Asset Management, LLC7,664$101.5 萬
CIBC World Markets Inc.7,541$99.9 萬
ExodusPoint Capital Management, LP7,153$94.7 萬
Blueshift Asset Management, LLC5,166$68.4 萬
Worldquant Millennium Advisors LLC5,035$66.7 萬
Mirabella Financial Services LLP4,170$55.2 萬
Wellington Shields Capital Management, LLC4,132$54.7 萬
Donoghue Forlines LLC3,196$42.3 萬
Prelude Capital Management, LLC3,070$40.7 萬
GWM Advisors LLC2,674$35.4 萬
Lombard Odier Asset Management (Switzerland) SA2,176$28.8 萬
Telemus Capital, LLC2,103$27.9 萬
Verition Fund Management LLC2,081$27.6 萬
Modera Wealth Management, LLC2,051$27.2 萬
Cigna Investments Inc2,026$26.9 萬
PEAK6 Investments LLC1,967$26.1 萬
Carnegie Capital Asset Management, LLC1,924$25.5 萬
Assenagon Asset Management S.A.1,908$25.3 萬
Notis-McConarty Edward1,900$25.2 萬
Industrial Alliance Investment Management Inc.1,904$25.2 萬
Rossmore Private Capital1,782$23.6 萬
Laird Norton Trust Company, LLC1,754$23.2 萬
NJ State Employees Deferred Compensation Plan1,666$22.1 萬
Essex Savings Bank1,666$22.1 萬
Cary Street Partner Investment Advisory LLC1,641$21.7 萬
Bradley Foster & Sargent Inc1,601$21.2 萬
Meristem Family Wealth, LLC1,524$20.2 萬
First Quadrant L P1,166$15.4 萬
Wahed Invest LLC1,067$14.1 萬
Maverick Capital Ltd大師Maverick 資本827$11.0 萬
PFG Private Wealth Management, LLC655$8.70 萬
Cornerstone Advisory, LLC614$8.10 萬
Widmann Financial Services, Inc.582$7.70 萬
Hanson & Doremus Investment Management200$2.60 萬
Masso Torrence Wealth Management Inc.166$2.20 萬
Eagle Bay Advisors LLC128$1.70 萬
Aquatic Capital Management LLC100$1.30 萬
Standard Family Office LLC93$1.20 萬
Stuart Chaussee & Associates, Inc.50$7,000
Copeland Capital Management, LLC46$6,000
Delta Asset Management LLC34$5,000
Accel Wealth Management27$4,000
Clearstead Advisors, LLC12$2,000
Capital Advisors, Ltd. LLC5$1,000
MV Capital Management, Inc.10$1,000
Outfitter Financial LLC9$1,000
Amplius Wealth Advisors, LLC13$1,000
Newbridge Financial Services Group, Inc.3$0

尚未申報 2022 年第 1 季的機構(8 家)

2021 年第 4 季季末持有 Allegion plc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ALLE、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden103,500$1,371 萬
Heritage Way Advisors, LLC19,089$252.8 萬
MD Financial Management Inc.11,464$151.8 萬
Reilly Financial Advisors, LLC307$4.10 萬
NEXT Financial Group, Inc93$1.20 萬
Harbour Investments, Inc.22$3,000
Carroll Financial Associates, Inc.30$3,000
Bell Investment Advisors, Inc5$1,000