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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 79,089 | $868.3 萬 | 0.01% | −4,282−5.1% | 減碼 |
| NS Partners Ltd | 75,306 | $826.7 萬 | 0.44% | −1,794−2.3% | 減碼 |
| Calamos Advisors LLC | 73,467 | $806.5 萬 | 0.03% | +9,792+15.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 71,694 | $787.1 萬 | 0.02% | −247,480−77.5% | 減碼 |
| State of Wisconsin Investment Board | 67,068 | $736.3 萬 | 0.02% | −84,917−55.9% | 減碼 |
| Ninety One North America, Inc. | 67,038 | $735.9 萬 | 0.27% | −70.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 63,781 | $700.2 萬 | 0.05% | −3,400−5.1% | 減碼 |
| Engineers Gate Manager LP | 63,395 | $696.0 萬 | 0.27% | +49,400+353.0% | 加碼 |
| Holocene Advisors, LP | 62,568 | $686.9 萬 | 0.04% | +13,711+28.1% | 加碼 |
| Oppenheimer & Co Inc | 62,512 | $686.2 萬 | 0.12% | +23,002+58.2% | 加碼 |
| Truist Financial Corp | 61,913 | $679.7 萬 | 0.01% | +3,917+6.8% | 加碼 |
| Korea Investment CORP | 57,900 | $635.6 萬 | 0.02% | −155,700−72.9% | 減碼 |
| TD Asset Management Inc | 57,197 | $627.9 萬 | 0.01% | −375−0.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 56,250 | $617.5 萬 | 0.20% | +9,050+19.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 54,342 | $596.5 萬 | 0.02% | +134+0.2% | 加碼 |
| Bridgewater Associates, LP | 53,560 | $588.0 萬 | 0.02% | −32,638−37.9% | 減碼 |
| Bank of Montreal | 51,272 | $581.2 萬 | 0.00% | −14,433−22.0% | 減碼 |
| Fifth Third Bancorp | 51,776 | $568.4 萬 | 0.02% | −3,556−6.4% | 減碼 |
| Standard Life Aberdeen plc | 50,449 | $567.3 萬 | 0.01% | −4,217−7.7% | 減碼 |
| Great West Life Assurance Co | 46,723 | $539.1 萬 | 0.01% | +82+0.2% | 加碼 |
| Eagle Global Advisors LLC | 48,651 | $534.1 萬 | 0.33% | +585+1.2% | 加碼 |
| Brown Brothers Harriman & Co | 48,430 | $531.7 萬 | 0.04% | −7,566−13.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 47,632 | $522.9 萬 | 0.01% | −2,145−4.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 46,820 | $513.9 萬 | 0.22% | +93+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,150 | $506.6 萬 | 0.02% | +3,451+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,530 | $488.9 萬 | 0.02% | −2,880−6.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,467 | $488.2 萬 | 0.05% | +8,942+25.2% | 加碼 |
| C WorldWide Group Holding A/S | 40,884 | $448.8 萬 | 0.05% | +4,340+11.9% | 加碼 |
| Squarepoint Ops LLC | 40,853 | $448.5 萬 | 0.03% | −125,198−75.4% | 減碼 |
| Vident Investment Advisory, LLC | 40,222 | $441.6 萬 | 0.11% | +11,521+40.1% | 加碼 |
| Eaton Vance Management | 40,104 | $440.2 萬 | 0.01% | +27,923+229.2% | 加碼 |
| Distillate Capital Partners LLC | 39,870 | $437.6 萬 | 0.62% | +11,010+38.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 39,640 | $435.2 萬 | 0.25% | +2,809+7.6% | 加碼 |
| Twinbeech Capital LP | 38,130 | $418.6 萬 | 0.18% | +38,130 | 新進 |
| Robeco Institutional Asset Management B.V. | 37,247 | $409.1 萬 | 0.01% | −5,245−12.3% | 減碼 |
| Railway Pension Investments Ltd | 37,179 | $408.2 萬 | 0.03% | 00.0% | 不變 |
| Forsta Ap-Fonden | 36,900 | $405.1 萬 | 0.05% | +9,400+34.2% | 加碼 |
| Asset Management One Co.,Ltd. | 36,256 | $398.0 萬 | 0.02% | −2,034−5.3% | 減碼 |
| Carlson Capital L P | 35,534 | $390.1 萬 | 0.27% | −166−0.5% | 減碼 |
| Amalgamated Bank | 33,240 | $364.9 萬 | 0.03% | +33,240 | 新進 |
| Treasurer of the State of North Carolina | 33,077 | $363.1 萬 | 0.02% | −701−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 31,755 | $349.6 萬 | 0.01% | +4,948+18.5% | 加碼 |
| Jane Street Group, LLC | 30,263 | $332.2 萬 | 0.01% | +18,633+160.2% | 加碼 |
| Magnetar Financial LLC | 30,116 | $330.6 萬 | 0.04% | +24,713+457.4% | 加碼 |
| Retirement Systems of Alabama | 29,719 | $326.3 萬 | 0.01% | −20.0% | 減碼 |
| UBS Group AG | 29,299 | $321.6 萬 | 0.00% | −49,877−63.0% | 減碼 |
| MetLife Investment Management | 27,461 | $301.5 萬 | 0.02% | +7,645+38.6% | 加碼 |
| Pittenger & Anderson Inc | 27,400 | $300.8 萬 | 0.15% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 27,219 | $298.8 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 26,544 | $291.4 萬 | 0.02% | +93+0.4% | 加碼 |
| American International Group, Inc. | 26,292 | $288.6 萬 | 0.02% | −769−2.8% | 減碼 |
| Natixis Advisors, L.P. | 25,848 | $283.8 萬 | 0.01% | −9,280−26.4% | 減碼 |
| Arizona State Retirement System | 24,968 | $274.1 萬 | 0.02% | +547+2.2% | 加碼 |
| Winton Group Ltd | 24,915 | $273.5 萬 | 0.14% | +22,591+972.1% | 加碼 |
| Susquehanna International Group, LLP | 24,527 | $269.3 萬 | 0.00% | +24,527 | 新進 |
| SG Americas Securities, LLC | 24,467 | $268.6 萬 | 0.02% | +10,415+74.1% | 加碼 |
| FMR LLC | 24,289 | $266.6 萬 | 0.00% | +2,827+13.2% | 加碼 |
| SEI Investments Co | 24,070 | $264.3 萬 | 0.01% | −328−1.3% | 減碼 |
| Allstate Corp | 22,641 | $248.6 萬 | 0.07% | +22,641 | 新進 |
| Creative Planning | 22,552 | $247.6 萬 | 0.00% | +18,440+448.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 22,418 | $246.1 萬 | 0.06% | −500−2.2% | 減碼 |
| River Wealth Advisors LLC | 22,127 | $243.0 萬 | 0.39% | +359+1.6% | 加碼 |
| DnB Asset Management AS | 21,962 | $241.1 萬 | 0.01% | +2,710+14.1% | 加碼 |
| TD Private Client Wealth LLC | 21,543 | $236.5 萬 | 0.10% | +1,971+10.1% | 加碼 |
| Teacher Retirement System of Texas | 21,288 | $233.7 萬 | 0.01% | +21,288 | 新進 |
| LPL Financial LLC | 21,263 | $233.4 萬 | 0.00% | −630−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 20,674 | $227.0 萬 | 0.00% | −22,035−51.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,376 | $223.7 萬 | 0.00% | −1,400−6.4% | 減碼 |
| JLB & Associates Inc | 20,157 | $221.2 萬 | 0.33% | +2,856+16.5% | 加碼 |
| Davy Global Fund Management Ltd | 20,086 | $220.5 萬 | 0.36% | +1,902+10.5% | 加碼 |
| Brookfield Asset Management Inc. | 20,013 | $219.7 萬 | 0.01% | +20,013 | 新進 |
| Lafayette Investments, Inc. | 19,997 | $219.5 萬 | 0.55% | +1,275+6.8% | 加碼 |
| Achmea Investment Management B.V. | 19,630 | $215.5 萬 | 0.06% | +555+2.9% | 加碼 |
| Nomura Asset Management Co Ltd | 19,447 | $213.5 萬 | 0.01% | −2,060−9.6% | 減碼 |
| Gabelli Funds LLC | 19,350 | $212.4 萬 | 0.01% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 19,309 | $212.0 萬 | 0.02% | −1,927−9.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,894 | $207.4 萬 | 0.02% | −56−0.3% | 減碼 |
| ProShare Advisors LLC | 17,294 | $190.0 萬 | 0.00% | −410−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,526 | $181.4 萬 | 0.01% | +58+0.4% | 加碼 |
| Utah Retirement Systems | 16,064 | $176.3 萬 | 0.02% | −200−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 15,982 | $175.5 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,898 | $174.5 萬 | 0.00% | −5,033−24.0% | 減碼 |
| Janus Henderson Group PLC | 15,866 | $174.2 萬 | 0.00% | +30.0% | 加碼 |
| Gateway Investment Advisers LLC | 15,829 | $173.8 萬 | 0.02% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 15,600 | $171.3 萬 | 0.33% | +15,600 | 新進 |
| Guggenheim Capital LLC | 15,128 | $166.1 萬 | 0.01% | +697+4.8% | 加碼 |
| AlphaCrest Capital Management LLC | 15,008 | $164.8 萬 | 0.09% | +2,583+20.8% | 加碼 |
| Westpac Banking Corp | 14,772 | $162.2 萬 | 0.02% | 00.0% | 不變 |
| Pendal Group Limited | 14,763 | $162.1 萬 | 0.01% | +14,763 | 新進 |
| Greenwich Wealth Management LLC | 14,688 | $161.2 萬 | 0.16% | 00.0% | 不變 |
| DuPont Capital Management Corp | 14,542 | $159.6 萬 | 0.06% | +128+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 14,512 | $159.3 萬 | 0.01% | −462−3.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 14,418 | $158.3 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,926 | $152.9 萬 | 0.02% | +166+1.2% | 加碼 |
| Trexquant Investment LP | 13,855 | $152.1 萬 | 0.07% | +11,148+411.8% | 加碼 |
| British Columbia Investment Management Corp | 13,847 | $152.0 萬 | 0.01% | −86,654−86.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,775 | $151.2 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 13,396 | $147.1 萬 | 0.03% | +250+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,917 | $141.8 萬 | 0.01% | +4,665+56.5% | 加碼 |
| Xponance, Inc. | 12,803 | $140.6 萬 | 0.02% | +68+0.5% | 加碼 |