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 |
|---|---|---|---|---|---|
| Cito Capital Group, LLC | 11,400 | $111.6 萬 | 0.61% | +2,000+21.3% | 加碼 |
| Van Eck Associates Corp | 11,545 | $113.0 萬 | 0.00% | −498−4.1% | 減碼 |
| Texas Permanent School Fund | 11,597 | $113.5 萬 | 0.02% | −37−0.3% | 減碼 |
| Northwest Investment Counselors, LLC | 11,686 | $114.4 萬 | 0.35% | +1,324+12.8% | 加碼 |
| Comerica Bank | 11,587 | $116.4 萬 | 0.01% | −450−3.7% | 減碼 |
| Macquarie Group Ltd | 12,036 | $117.8 萬 | 0.00% | −105−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 12,056 | $118.0 萬 | 0.02% | +60.0% | 加碼 |
| New York Life Investment Management LLC | 12,120 | $118.6 萬 | 0.01% | +12,120 | 新進 |
| ProShare Advisors LLC | 12,160 | $119.0 萬 | 0.00% | −5,134−29.7% | 減碼 |
| Change Path, LLC | 12,389 | $121.3 萬 | 0.07% | +1,526+14.0% | 加碼 |
| State of Alaska, Department of Revenue | 12,621 | $123.5 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 12,769 | $125.0 萬 | 0.01% | −6,540−33.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,784 | $125.2 萬 | 0.01% | +782+6.5% | 加碼 |
| Yousif Capital Management, LLC | 13,371 | $130.9 萬 | 0.02% | −555−4.0% | 減碼 |
| Janus Henderson Group PLC | 13,461 | $131.8 萬 | 0.00% | −2,405−15.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,775 | $134.8 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,895 | $136.0 萬 | 0.00% | −2,003−12.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 14,008 | $137.1 萬 | 0.09% | −410−2.8% | 減碼 |
| Pallas Capital Advisors LLC | 13,343 | $138.0 萬 | 0.19% | +1,647+14.1% | 加碼 |
| SRB Corp | 14,241 | $139.4 萬 | 0.09% | +3,976+38.7% | 加碼 |
| DuPont Capital Management Corp | 14,292 | $139.9 萬 | 0.07% | −250−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,512 | $142.1 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 14,688 | $143.8 萬 | 0.19% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,865 | $145.5 萬 | 0.02% | −9,602−39.2% | 減碼 |
| Teacher Retirement System of Texas | 15,555 | $152.3 萬 | 0.01% | −5,733−26.9% | 減碼 |
| Ergoteles LLC | 15,555 | $152.3 萬 | 0.05% | +15,555 | 新進 |
| Utah Retirement Systems | 15,564 | $152.4 萬 | 0.02% | −500−3.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,600 | $152.7 萬 | 0.26% | 00.0% | 不變 |
| Xponance, Inc. | 15,643 | $153.1 萬 | 0.03% | +2,840+22.2% | 加碼 |
| Gateway Investment Advisers LLC | 15,837 | $155.0 萬 | 0.02% | +8+0.1% | 加碼 |
| Sciencast Management LP | 14,961 | $155.7 萬 | 0.35% | +12,226+447.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,658 | $163.1 萬 | 0.01% | +132+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,684 | $163.3 萬 | 0.02% | −2,210−11.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,779 | $164.3 萬 | 0.00% | −3,895−18.8% | 減碼 |
| Illinois Municipal Retirement Fund | 16,810 | $164.6 萬 | 0.04% | +6,731+66.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,567 | $172.0 萬 | 0.19% | +17,567 | 新進 |
| Paloma Partners Management Co | 17,600 | $172.3 萬 | 0.17% | +5,139+41.2% | 加碼 |
| Gabelli Funds LLC | 18,350 | $179.6 萬 | 0.01% | −1,000−5.2% | 減碼 |
| Nisa Investment Advisors, LLC | 18,472 | $180.8 萬 | 0.02% | +2,490+15.6% | 加碼 |
| NewEdge Wealth, LLC | 18,473 | $180.8 萬 | 0.08% | +7,308+65.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,581 | $191.9 萬 | 0.00% | −795−3.9% | 減碼 |
| Achmea Investment Management B.V. | 19,630 | $192.2 萬 | 0.06% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 20,033 | $196.1 萬 | 0.39% | −53−0.3% | 減碼 |
| River Wealth Advisors LLC | 20,296 | $198.7 萬 | 0.37% | −1,831−8.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 20,401 | $199.7 萬 | 0.09% | +9,145+81.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,000 | $205.6 萬 | 0.06% | +21,000 | 新進 |
| TD Private Client Wealth LLC | 21,068 | $206.3 萬 | 0.10% | −475−2.2% | 減碼 |
| JLB & Associates Inc | 21,543 | $210.9 萬 | 0.36% | +1,386+6.9% | 加碼 |
| Walleye Capital LLC | 21,889 | $214.3 萬 | 0.06% | −63,976−74.5% | 減碼 |
| Nomura Asset Management Co Ltd | 22,250 | $217.8 萬 | 0.01% | +2,803+14.4% | 加碼 |
| Lafayette Investments, Inc. | 22,488 | $220.2 萬 | 0.64% | +2,491+12.5% | 加碼 |
| Jane Street Group, LLC | 22,981 | $225.0 萬 | 0.00% | −7,282−24.1% | 減碼 |
| LPL Financial LLC | 23,045 | $225.6 萬 | 0.00% | +1,782+8.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 23,294 | $228.0 萬 | 0.06% | +876+3.9% | 加碼 |
| SEI Investments Co | 23,624 | $233.2 萬 | 0.01% | −446−1.9% | 減碼 |
| Arizona State Retirement System | 24,624 | $241.1 萬 | 0.02% | −344−1.4% | 減碼 |
| American International Group, Inc. | 24,829 | $243.1 萬 | 0.02% | −1,463−5.6% | 減碼 |
| DnB Asset Management AS | 26,137 | $255.9 萬 | 0.02% | +4,175+19.0% | 加碼 |
| Natixis Advisors, L.P. | 26,295 | $257.5 萬 | 0.01% | +447+1.7% | 加碼 |
| FMR LLC | 26,339 | $257.8 萬 | 0.00% | +2,050+8.4% | 加碼 |
| State of Michigan Retirement System | 26,344 | $257.9 萬 | 0.02% | −200−0.8% | 減碼 |
| MetLife Investment Management | 26,488 | $259.3 萬 | 0.02% | −973−3.5% | 減碼 |
| Ninety One North America, Inc. | 26,768 | $262.1 萬 | 0.12% | −40,270−60.1% | 減碼 |
| Royal London Asset Management Ltd | 27,219 | $266.6 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 27,290 | $267.2 萬 | 0.16% | −110−0.4% | 減碼 |
| KBC Group NV | 28,079 | $274.9 萬 | 0.01% | −183,996−86.8% | 減碼 |
| Holocene Advisors, LP | 29,034 | $284.2 萬 | 0.02% | −33,534−53.6% | 減碼 |
| Retirement Systems of Alabama | 29,109 | $285.0 萬 | 0.01% | −610−2.1% | 減碼 |
| Putnam Investments LLC | 30,428 | $297.9 萬 | 0.01% | −52,819−63.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 31,280 | $306.1 萬 | 0.01% | −5,967−16.0% | 減碼 |
| Brown Brothers Harriman & Co | 33,039 | $323.5 萬 | 0.03% | −15,391−31.8% | 減碼 |
| Amalgamated Bank | 33,212 | $325.1 萬 | 0.03% | −28−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 34,511 | $337.9 萬 | 0.01% | +2,756+8.7% | 加碼 |
| UBS Group AG | 34,667 | $339.5 萬 | 0.00% | +5,368+18.3% | 加碼 |
| ExodusPoint Capital Management, LP | 35,001 | $342.7 萬 | 0.05% | +35,001 | 新進 |
| Susquehanna International Group, LLP | 35,565 | $348.2 萬 | 0.01% | +11,038+45.0% | 加碼 |
| Magnetar Financial LLC | 36,470 | $357.0 萬 | 0.04% | +6,354+21.1% | 加碼 |
| Treasurer of the State of North Carolina | 37,066 | $362.9 萬 | 0.02% | +3,989+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 37,271 | $364.8 萬 | 0.02% | +1,015+2.8% | 加碼 |
| Eaton Vance Management | 40,283 | $394.4 萬 | 0.01% | +179+0.4% | 加碼 |
| TD Asset Management Inc | 40,497 | $396.5 萬 | 0.00% | −16,700−29.2% | 減碼 |
| Interval Partners, LP | 41,843 | $409.6 萬 | 0.29% | +41,843 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,467 | $425.5 萬 | 0.05% | −1,000−2.2% | 減碼 |
| Great West Life Assurance Co | 43,946 | $430.6 萬 | 0.01% | −2,777−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 44,530 | $435.9 萬 | 0.02% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 44,568 | $436.3 萬 | 0.25% | +4,928+12.4% | 加碼 |
| C WorldWide Group Holding A/S | 45,593 | $446.4 萬 | 0.06% | +4,709+11.5% | 加碼 |
| Fifth Third Bancorp | 46,530 | $455.5 萬 | 0.02% | −5,246−10.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 47,107 | $461.2 萬 | 0.24% | +287+0.6% | 加碼 |
| Eagle Global Advisors LLC | 48,421 | $474.0 萬 | 0.35% | −230−0.5% | 減碼 |
| Engineers Gate Manager LP | 50,334 | $492.8 萬 | 0.18% | −13,061−20.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 50,704 | $496.4 萬 | 0.19% | −5,546−9.9% | 減碼 |
| Truist Financial Corp | 50,989 | $499.2 萬 | 0.01% | −10,924−17.6% | 減碼 |
| Barclays PLC | 51,668 | $506.0 萬 | 0.01% | −30,071−36.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,784 | $507.0 萬 | 0.02% | +5,634+12.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 51,881 | $507.9 萬 | 0.05% | −11,900−18.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,721 | $516.1 萬 | 0.01% | +5,089+10.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 53,442 | $523.1 萬 | 0.02% | −900−1.7% | 減碼 |
| Distillate Capital Partners LLC | 53,654 | $525.2 萬 | 0.75% | +13,784+34.6% | 加碼 |
| Vident Investment Advisory, LLC | 53,858 | $527.2 萬 | 0.16% | +13,636+33.9% | 加碼 |