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 | 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 |
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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 3,202 | $35.2 萬 | 0.00% | +507+18.8% | 加碼 |
| Pathstone Family Office, LLC | 3,276 | $36.0 萬 | 0.01% | +422+14.8% | 加碼 |
| Captrust Financial Advisors | 3,282 | $36.0 萬 | 0.00% | +876+36.4% | 加碼 |
| Banque Cantonale Vaudoise | 3,303 | $36.3 萬 | 0.02% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,336 | $36.6 萬 | 0.00% | +1,564+88.3% | 加碼 |
| Boothbay Fund Management, LLC | 3,447 | $37.8 萬 | 0.01% | +473+15.9% | 加碼 |
| FRG Family Wealth Advisors LLC | 3,464 | $38.0 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 3,426 | $38.2 萬 | 0.00% | −37,629−91.7% | 減碼 |
| Keystone Wealth Services, LLC | 3,526 | $38.7 萬 | 0.15% | 00.0% | 不變 |
| Regions Financial Corp | 3,533 | $38.8 萬 | 0.00% | −15−0.4% | 減碼 |
| Park Avenue Securities LLC | 3,582 | $39.3 萬 | 0.01% | +4+0.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 3,586 | $39.4 萬 | 0.04% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 3,603 | $39.5 萬 | 0.00% | −534−12.9% | 減碼 |
| Wilen Investment Management Corp. | 3,626 | $39.5 萬 | 0.30% | 00.0% | 不變 |
| Auxier Asset Management | 3,605 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 3,661 | $40.2 萬 | 0.18% | +498+15.7% | 加碼 |
| Fred Alger Management, LLC | 3,677 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,730 | $40.9 萬 | 0.01% | +3,730 | 新進 |
| Veritable, L.P. | 3,771 | $41.4 萬 | 0.01% | +117+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,778 | $41.5 萬 | 0.01% | −7,170−65.5% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 3,807 | $41.8 萬 | 0.10% | +28+0.7% | 加碼 |
| Mercer Global Advisors Inc | 3,963 | $43.5 萬 | 0.00% | +354+9.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,054 | $44.5 萬 | 0.01% | +939+30.1% | 加碼 |
| LMR Partners LLP | 4,126 | $45.3 萬 | 0.01% | +4,126 | 新進 |
| Cetera Investment Advisers | 4,288 | $47.1 萬 | 0.01% | +331+8.4% | 加碼 |
| Boston Family Office LLC | 4,346 | $47.7 萬 | 0.03% | −382−8.1% | 減碼 |
| Laurel Wealth Advisors, Inc. | 4,419 | $48.5 萬 | 0.04% | +61+1.4% | 加碼 |
| M&T Bank Corp | 4,443 | $48.7 萬 | 0.00% | +89+2.0% | 加碼 |
| Jump Financial, LLC | 4,456 | $48.9 萬 | 0.02% | +4,456 | 新進 |
| Silvercrest Asset Management Group LLC | 4,590 | $50.4 萬 | 0.00% | −1,975−30.1% | 減碼 |
| MAI Capital Management | 4,619 | $50.7 萬 | 0.01% | −596−11.4% | 減碼 |
| Neuberger Berman Group LLC | 4,777 | $52.5 萬 | 0.00% | −216−4.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,813 | $52.8 萬 | 0.13% | +2,580+115.5% | 加碼 |
| Walleye Trading LLC | 4,853 | $53.3 萬 | 0.01% | +4,853 | 新進 |
| Cullen/Frost Bankers, Inc. | 4,893 | $53.7 萬 | 0.01% | −56−1.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Murphy Capital Management Inc | 5,041 | $55.3 萬 | 0.06% | −565−10.1% | 減碼 |
| Lazard Asset Management LLC | 5,060 | $55.4 萬 | 0.00% | +706+16.2% | 加碼 |
| New Mexico Educational Retirement Board | 5,182 | $56.9 萬 | 0.02% | −300−5.5% | 減碼 |
| Victory Capital Management Inc | 5,065 | $57.3 萬 | 0.00% | −30,920−85.9% | 減碼 |
| LVW Advisors, LLC | 5,344 | $58.7 萬 | 0.10% | −187−3.4% | 減碼 |
| MML Investors Services, LLC | 5,375 | $59.0 萬 | 0.00% | −711−11.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,378 | $59.0 萬 | 0.00% | −332−5.8% | 減碼 |
| CIBC World Markets Corp | 5,456 | $59.9 萬 | 0.00% | +2,259+70.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,453 | $59.9 萬 | 0.14% | +5,453 | 新進 |
| Advisor OS, LLC | 5,528 | $60.7 萬 | 0.18% | +706+14.6% | 加碼 |
| Metropolitan Life Insurance Co | 5,536 | $60.8 萬 | 0.02% | −7,899−58.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,558 | $61.0 萬 | 0.00% | +165+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,635 | $61.9 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 5,717 | $62.8 萬 | 0.03% | +292+5.4% | 加碼 |
| FORA Capital, LLC | 5,599 | $63.5 萬 | 0.11% | +5,599 | 新進 |
| American Century Companies Inc | 5,825 | $63.9 萬 | 0.00% | +614+11.8% | 加碼 |
| Louisiana State Employees Retirement System | 5,700 | $64.2 萬 | 0.02% | +100+1.8% | 加碼 |
| Weatherly Asset Management L. P. | 5,860 | $64.3 萬 | 0.08% | −25−0.4% | 減碼 |
| Wesbanco Bank Inc | 5,931 | $65.1 萬 | 0.02% | +9+0.2% | 加碼 |
| Bragg Financial Advisors, Inc | 6,002 | $65.9 萬 | 0.04% | 00.0% | 不變 |
| Value Partners Investments Inc. | 6,071 | $66.7 萬 | 0.06% | +757+14.2% | 加碼 |
| Baird Financial Group, Inc. | 6,150 | $67.5 萬 | 0.00% | +2,684+77.4% | 加碼 |
| CIBC Asset Management Inc | 6,303 | $69.2 萬 | 0.00% | +87+1.4% | 加碼 |
| Capital Asset Advisory Services LLC | 6,410 | $70.4 萬 | 0.07% | +875+15.8% | 加碼 |
| Point72 Hong Kong Ltd | 6,472 | $71.0 萬 | 0.07% | +6,385+7,339.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,548 | $71.9 萬 | 0.01% | −285−4.2% | 減碼 |
| Mission Wealth Management, LP | 6,611 | $72.6 萬 | 0.03% | +1,249+23.3% | 加碼 |
| Marshall Financial Group LLC | 6,856 | $75.3 萬 | 0.31% | +79+1.2% | 加碼 |
| Leavell Investment Management, Inc. | 6,866 | $75.4 萬 | 0.05% | 00.0% | 不變 |
| Busey Wealth Management | 6,877 | $75.5 萬 | 0.03% | −319−4.4% | 減碼 |
| JustInvest LLC | 6,878 | $75.5 萬 | 0.04% | +4,372+174.5% | 加碼 |
| HighTower Advisors, LLC | 6,947 | $75.9 萬 | 0.00% | +510+7.9% | 加碼 |
| Capstone Investment Advisors, LLC | 7,018 | $77.0 萬 | 0.02% | +6,645+1,781.5% | 加碼 |
| Fortem Financial Group, LLC | 7,021 | $77.1 萬 | 0.34% | +966+16.0% | 加碼 |
| Maryland State Retirement & Pension System | 7,058 | $77.5 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,147 | $78.5 萬 | 0.01% | −185−2.5% | 減碼 |
| Quadrature Capital Ltd | 7,209 | $79.1 萬 | 0.03% | +7,209 | 新進 |
| Securian Asset Management, Inc | 7,246 | $79.5 萬 | 0.02% | −100−1.4% | 減碼 |
| TrimTabs Asset Management, LLC | 7,363 | $80.8 萬 | 0.27% | +189+2.6% | 加碼 |
| Panagora Asset Management Inc | 7,440 | $81.7 萬 | 0.00% | +1,497+25.2% | 加碼 |
| National Bank of Canada | 7,516 | $82.4 萬 | 0.00% | +83+1.1% | 加碼 |
| Vise Technologies, Inc. | 7,682 | $84.3 萬 | 0.32% | −7,025−47.8% | 減碼 |
| Fruth Investment Management | 7,753 | $85.1 萬 | 0.24% | 00.0% | 不變 |
| Vestcor Inc | 7,824 | $85.9 萬 | 0.03% | +3,798+94.3% | 加碼 |
| Commonwealth Equity Services, LLC | 8,059 | $88.4 萬 | 0.00% | +52+0.6% | 加碼 |
| USS Investment Management Ltd | 8,099 | $88.9 萬 | 0.01% | −11,939−59.6% | 減碼 |
| Norinchukin Bank, The | 8,387 | $92.1 萬 | 0.01% | +643+8.3% | 加碼 |
| Oak Thistle LLC | 8,619 | $94.7 萬 | 0.50% | +3,694+75.0% | 加碼 |
| Hartford Investment Management Co | 8,644 | $94.9 萬 | 0.02% | −547−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,068 | $99.6 萬 | 0.00% | +1,944+27.3% | 加碼 |
| Calamos Wealth Management LLC | 9,280 | $101.9 萬 | 0.08% | +66+0.7% | 加碼 |
| Cito Capital Group, LLC | 9,400 | $103.2 萬 | 0.47% | −4,000−29.9% | 減碼 |
| Illinois Municipal Retirement Fund | 10,079 | $110.6 萬 | 0.03% | 00.0% | 不變 |
| SRB Corp | 10,265 | $112.7 萬 | 0.06% | 00.0% | 不變 |
| Virtu Financial LLC | 10,318 | $113.3 萬 | 0.08% | +10,318 | 新進 |
| Northwest Investment Counselors, LLC | 10,362 | $113.8 萬 | 0.30% | 00.0% | 不變 |
| Bokf, NA | 10,392 | $114.1 萬 | 0.02% | −264−2.5% | 減碼 |
| Ativo Capital Management LLC | 10,695 | $117.4 萬 | 0.60% | 00.0% | 不變 |
| Fort, L.P. | 10,809 | $118.7 萬 | 0.45% | +1,302+13.7% | 加碼 |
| Nissay Asset Management Corp | 10,855 | $119.2 萬 | 0.01% | +241+2.3% | 加碼 |
| Change Path, LLC | 10,863 | $119.2 萬 | 0.06% | +1,155+11.9% | 加碼 |
| FDx Advisors, Inc. | 11,076 | $121.6 萬 | 0.04% | +923+9.1% | 加碼 |
| Bank of Nova Scotia | 11,125 | $122.1 萬 | 0.00% | −6,530−37.0% | 減碼 |
| NewEdge Wealth, LLC | 11,165 | $122.6 萬 | 0.05% | +1,492+15.4% | 加碼 |