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 2 季 13F 持有人
Allegion plc 在 2022/6/30 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 2022 年第 1 季 +6 家
- 持有股數
- 8,066 萬
- 較 2022 年第 1 季 −36.3 萬 (−0.4%)
- 總市值
- $78.8 億
- 較 2022 年第 1 季 −$9.54 億 (−10.8%)
- 新進機構
- 62
- 另有 149 家加碼
- 清倉機構
- 56
- 另有 209 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 3,572 | $35.0 萬 | 0.01% | +296+9.0% | 加碼 |
| BerganKDV Wealth Management, LLC | 3,586 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| Wilen Investment Management Corp. | 3,625 | $35.2 萬 | 0.31% | −10.0% | 減碼 |
| Auxier Asset Management | 3,605 | $35.3 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 3,642 | $35.7 萬 | 0.01% | −129−3.4% | 減碼 |
| Cipher Capital LP | 3,664 | $35.9 萬 | 0.08% | +3,664 | 新進 |
| Fred Alger Management, LLC | 3,677 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 3,760 | $36.8 萬 | 0.10% | −47−1.2% | 減碼 |
| Park Avenue Securities LLC | 3,774 | $36.9 萬 | 0.01% | +192+5.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,790 | $37.1 萬 | 0.00% | −67,904−94.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,808 | $37.3 萬 | 0.01% | +30+0.8% | 加碼 |
| Victory Capital Management Inc | 4,012 | $39.3 萬 | 0.00% | −1,053−20.8% | 減碼 |
| Captrust Financial Advisors | 4,038 | $39.5 萬 | 0.00% | +756+23.0% | 加碼 |
| TownSquare Capital, LLC | 4,037 | $39.5 萬 | 0.01% | +1,169+40.8% | 加碼 |
| Prelude Capital Management, LLC | 4,208 | $41.2 萬 | 0.02% | +4,208 | 新進 |
| Mercer Global Advisors Inc | 4,231 | $41.4 萬 | 0.00% | +268+6.8% | 加碼 |
| Boston Family Office LLC | 4,346 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 4,418 | $43.2 萬 | 0.04% | −10.0% | 減碼 |
| Allstate Corp | 4,441 | $43.5 萬 | 0.01% | −18,200−80.4% | 減碼 |
| M&T Bank Corp | 4,923 | $44.2 萬 | 0.00% | +480+10.8% | 加碼 |
| Fortem Financial Group, LLC | 4,537 | $44.4 萬 | 0.29% | −2,484−35.4% | 減碼 |
| Winton Group Ltd | 4,558 | $44.6 萬 | 0.02% | −20,357−81.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 4,590 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,627 | $45.3 萬 | 0.00% | +1,425+44.5% | 加碼 |
| MAI Capital Management | 4,658 | $45.6 萬 | 0.01% | +39+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 4,747 | $46.5 萬 | 0.06% | −706−12.9% | 減碼 |
| Cetera Investment Advisers | 4,827 | $47.3 萬 | 0.01% | +539+12.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,859 | $47.6 萬 | 0.12% | +46+1.0% | 加碼 |
| Murphy Capital Management Inc | 4,892 | $47.8 萬 | 0.07% | −149−3.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,880 | $47.8 萬 | 0.01% | −13−0.3% | 減碼 |
| Vestcor Inc | 4,973 | $48.7 萬 | 0.02% | −2,851−36.4% | 減碼 |
| New Mexico Educational Retirement Board | 4,982 | $48.8 萬 | 0.02% | −200−3.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 5,019 | $49.1 萬 | 0.03% | +5,019 | 新進 |
| Boothbay Fund Management, LLC | 5,090 | $49.8 萬 | 0.02% | +1,643+47.7% | 加碼 |
| Forsta Ap-Fonden | 5,100 | $49.9 萬 | 0.01% | −31,800−86.2% | 減碼 |
| Aquatic Capital Management LLC | 5,200 | $50.9 萬 | 0.17% | +5,200 | 新進 |
| MML Investors Services, LLC | 5,242 | $51.3 萬 | 0.00% | −133−2.5% | 減碼 |
| Lazard Asset Management LLC | 5,286 | $51.6 萬 | 0.00% | +226+4.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,285 | $51.7 萬 | 0.00% | −93−1.7% | 減碼 |
| Metropolitan Life Insurance Co | 5,287 | $51.8 萬 | 0.02% | −249−4.5% | 減碼 |
| Baird Financial Group, Inc. | 5,289 | $51.8 萬 | 0.00% | −861−14.0% | 減碼 |
| MQS Management LLC | 5,289 | $51.8 萬 | 0.35% | +5,289 | 新進 |
| Neuberger Berman Group LLC | 5,527 | $54.1 萬 | 0.00% | +750+15.7% | 加碼 |
| LVW Advisors, LLC | 5,578 | $54.6 萬 | 0.11% | +234+4.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,705 | $55.9 萬 | 0.01% | +70+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 5,725 | $56.0 萬 | 0.00% | +167+3.0% | 加碼 |
| Louisiana State Employees Retirement System | 5,600 | $56.3 萬 | 0.02% | −100−1.8% | 減碼 |
| Azzad Asset Management Inc | 5,562 | $56.9 萬 | 0.06% | +5,562 | 新進 |
| Weatherly Asset Management L. P. | 5,811 | $56.9 萬 | 0.08% | −49−0.8% | 減碼 |
| HRT Financial LP | 5,902 | $57.7 萬 | 0.01% | +5,902 | 新進 |
| Wesbanco Bank Inc | 5,899 | $57.8 萬 | 0.03% | −32−0.5% | 減碼 |
| Bragg Financial Advisors, Inc | 5,990 | $58.6 萬 | 0.04% | −12−0.2% | 減碼 |
| Advisor OS, LLC | 6,056 | $59.3 萬 | 0.17% | +528+9.6% | 加碼 |
| Caxton Associates LP | 6,104 | $59.8 萬 | 0.07% | +6,104 | 新進 |
| CIBC World Markets Corp | 6,130 | $60.0 萬 | 0.01% | +674+12.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,136 | $60.1 萬 | 0.01% | +2,082+51.4% | 加碼 |
| Busey Wealth Management | 6,190 | $60.6 萬 | 0.03% | −687−10.0% | 減碼 |
| Point72 Hong Kong Ltd | 6,265 | $61.3 萬 | 0.04% | −207−3.2% | 減碼 |
| Norinchukin Bank, The | 6,292 | $61.6 萬 | 0.01% | −2,095−25.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 6,319 | $61.9 萬 | 0.04% | +6,319 | 新進 |
| HighTower Advisors, LLC | 6,425 | $63.1 萬 | 0.00% | −522−7.5% | 減碼 |
| Kentucky Retirement Systems | 6,517 | $63.8 萬 | 0.03% | +800+14.0% | 加碼 |
| USS Investment Management Ltd | 6,636 | $65.0 萬 | 0.01% | −1,463−18.1% | 減碼 |
| Capital Asset Advisory Services LLC | 6,680 | $65.4 萬 | 0.07% | +270+4.2% | 加碼 |
| Leavell Investment Management, Inc. | 6,700 | $65.6 萬 | 0.05% | −166−2.4% | 減碼 |
| Transatlantique Private Wealth LLC | 6,700 | $65.6 萬 | 0.46% | +6,700 | 新進 |
| Securian Asset Management, Inc | 6,946 | $68.0 萬 | 0.02% | −300−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 7,058 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,062 | $69.1 萬 | 0.06% | +5,405+326.2% | 加碼 |
| TrimTabs Asset Management, LLC | 7,075 | $69.3 萬 | 0.42% | −288−3.9% | 減碼 |
| Bank of Nova Scotia | 7,183 | $70.3 萬 | 0.00% | −3,942−35.4% | 減碼 |
| Fort, L.P. | 7,297 | $71.4 萬 | 0.48% | −3,512−32.5% | 減碼 |
| Panagora Asset Management Inc | 7,382 | $72.3 萬 | 0.00% | −58−0.8% | 減碼 |
| American Century Companies Inc | 7,423 | $72.6 萬 | 0.00% | +1,598+27.4% | 加碼 |
| Value Partners Investments Inc. | 7,447 | $72.8 萬 | 0.07% | +1,376+22.7% | 加碼 |
| XTX Topco Ltd | 7,592 | $74.3 萬 | 0.30% | +3,931+107.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,637 | $74.8 萬 | 0.00% | −1,431−15.8% | 減碼 |
| Mission Wealth Management, LP | 8,051 | $78.8 萬 | 0.04% | +1,440+21.8% | 加碼 |
| Quadrature Capital Ltd | 8,166 | $80.0 萬 | 0.03% | +957+13.3% | 加碼 |
| Marshall Financial Group LLC | 8,194 | $80.2 萬 | 0.32% | +1,338+19.5% | 加碼 |
| Commonwealth Equity Services, LLC | 8,204 | $80.3 萬 | 0.00% | +145+1.8% | 加碼 |
| National Bank of Canada | 8,360 | $81.8 萬 | 0.00% | +844+11.2% | 加碼 |
| Westpac Banking Corp | 8,387 | $82.1 萬 | 0.01% | −6,385−43.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,402 | $82.3 萬 | 0.02% | −4,515−35.0% | 減碼 |
| CIBC World Markets Inc. | 8,452 | $82.7 萬 | 0.00% | +8,452 | 新進 |
| Hartford Investment Management Co | 8,544 | $83.6 萬 | 0.03% | −100−1.2% | 減碼 |
| Public Sector Pension Investment Board | 8,573 | $83.9 萬 | 0.01% | −3,977−31.7% | 減碼 |
| CIBC Asset Management Inc | 8,913 | $87.3 萬 | 0.00% | +2,610+41.4% | 加碼 |
| Fruth Investment Management | 7,720 | $87.5 萬 | 0.24% | −33−0.4% | 減碼 |
| Calamos Wealth Management LLC | 9,214 | $90.2 萬 | 0.08% | −66−0.7% | 減碼 |
| Bokf, NA | 10,191 | $99.8 萬 | 0.02% | −201−1.9% | 減碼 |
| British Columbia Investment Management Corp | 10,254 | $100.4 萬 | 0.01% | −3,593−25.9% | 減碼 |
| Guggenheim Capital LLC | 10,397 | $101.8 萬 | 0.01% | −4,731−31.3% | 減碼 |
| US Bancorp | 10,432 | $102.1 萬 | 0.00% | −1,135−9.8% | 減碼 |
| Nissay Asset Management Corp | 10,648 | $104.2 萬 | 0.01% | −207−1.9% | 減碼 |
| Ativo Capital Management LLC | 10,691 | $104.7 萬 | 0.71% | −40.0% | 減碼 |
| Commerce Bank | 10,759 | $105.4 萬 | 0.01% | −642−5.6% | 減碼 |
| Stansberry Asset Management, LLC | 11,022 | $107.9 萬 | 0.23% | −211−1.9% | 減碼 |
| FDx Advisors, Inc. | 11,252 | $110.2 萬 | 0.04% | +176+1.6% | 加碼 |