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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 55,260 | $541.2 萬 | 0.09% | +52,857+2,199.6% | 加碼 |
| Voloridge Investment Management, LLC | 56,329 | $551.5 萬 | 0.03% | −47,189−45.6% | 減碼 |
| Bank of Montreal | 55,265 | $552.7 萬 | 0.00% | +3,993+7.8% | 加碼 |
| Standard Life Aberdeen plc | 56,918 | $558.9 萬 | 0.02% | +6,469+12.8% | 加碼 |
| Twinbeech Capital LP | 59,654 | $584.0 萬 | 0.26% | +21,524+56.4% | 加碼 |
| Bridgewater Associates, LP | 60,354 | $590.9 萬 | 0.03% | +6,794+12.7% | 加碼 |
| Oppenheimer & Co Inc | 62,565 | $612.5 萬 | 0.13% | +53+0.1% | 加碼 |
| Korea Investment CORP | 63,490 | $621.6 萬 | 0.02% | +5,590+9.7% | 加碼 |
| Hudson Bay Capital Management LP | 65,000 | $636.4 萬 | 0.06% | +65,000 | 新進 |
| State of Wisconsin Investment Board | 68,006 | $665.8 萬 | 0.02% | +938+1.4% | 加碼 |
| TPI Fund Managers Ltd | 68,960 | $675.1 萬 | 1.13% | −20,939−23.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 72,259 | $707.4 萬 | 0.05% | −31,032−30.0% | 減碼 |
| Two Sigma Investments, LP | 73,689 | $721.4 萬 | 0.02% | −151,619−67.3% | 減碼 |
| Carlson Capital L P | 74,347 | $727.9 萬 | 0.50% | +38,813+109.2% | 加碼 |
| Calamos Advisors LLC | 75,500 | $739.1 萬 | 0.03% | +2,033+2.8% | 加碼 |
| NS Partners Ltd | 76,144 | $745.4 萬 | 0.45% | +838+1.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 76,162 | $745.6 萬 | 0.10% | −52,917−41.0% | 減碼 |
| Man Group plc | – | $747.7 萬 | 0.03% | – | – |
| Prudential Financial Inc | 77,522 | $761.4 萬 | 0.01% | −1,567−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 78,110 | $764.7 萬 | 0.01% | −2,261−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 79,395 | $777.3 萬 | 0.02% | −13,141−14.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 80,000 | $783.2 萬 | 1.16% | 00.0% | 不變 |
| Meyer Handelman Co | 83,926 | $821.6 萬 | 0.35% | −800−0.9% | 減碼 |
| Swedbank AB | 84,068 | $823.0 萬 | 0.02% | −451−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 86,485 | $846.7 萬 | 0.04% | +1,625+1.9% | 加碼 |
| New York State Teachers Retirement System | 91,386 | $894.7 萬 | 0.02% | −3,727−3.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 93,800 | $918.3 萬 | 0.10% | +93,800 | 新進 |
| First Republic Investment Management, Inc. | 95,179 | $931.8 萬 | 0.02% | −19,130−16.7% | 減碼 |
| Allianz Asset Management GmbH | 105,098 | $1,029 萬 | 0.01% | −219,605−67.6% | 減碼 |
| Great Lakes Advisors, LLC | 105,155 | $1,030 萬 | 0.20% | −41,212−28.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 108,089 | $1,058 萬 | 1.08% | −150−0.1% | 減碼 |
| Andra AP-fonden | 108,100 | $1,058 萬 | 0.30% | +108,100 | 新進 |
| State Board of Administration of Florida Retirement System | 113,918 | $1,115 萬 | 0.03% | −50.0% | 減碼 |
| Principal Financial Group Inc | 117,889 | $1,154 萬 | 0.01% | −10,443−8.1% | 減碼 |
| Federated Hermes, Inc. | 123,582 | $1,210 萬 | 0.03% | −79,220−39.1% | 減碼 |
| JPMorgan Chase & Co | 124,222 | $1,216 萬 | 0.00% | −1,030,746−89.2% | 減碼 |
| First Trust Advisors LP | 126,248 | $1,236 萬 | 0.02% | −37,588−22.9% | 減碼 |
| Raymond James & Associates | 128,445 | $1,258 萬 | 0.01% | +6,368+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 130,635 | $1,279 萬 | 0.10% | −36,711−21.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 132,666 | $1,299 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 134,344 | $1,315 萬 | 0.02% | +35,178+35.5% | 加碼 |
| Zurich Insurance Group Ltd | 135,816 | $1,330 萬 | 0.20% | +135,816 | 新進 |
| Janney Montgomery Scott LLC | 137,310 | $1,346 萬 | 0.06% | +12,020+9.6% | 加碼 |
| New York State Common Retirement Fund | 137,616 | $1,347 萬 | 0.02% | +16,916+14.0% | 加碼 |
| Stifel Financial Corp | 138,288 | $1,354 萬 | 0.02% | +553+0.4% | 加碼 |
| California State Teachers Retirement System | 148,443 | $1,453 萬 | 0.02% | −5,338−3.5% | 減碼 |
| Royal Bank of Canada | 151,910 | $1,487 萬 | 0.00% | −24,964−14.1% | 減碼 |
| Ameriprise Financial Inc | 158,286 | $1,531 萬 | 0.01% | +2,790+1.8% | 加碼 |
| Envestnet Asset Management Inc | 157,426 | $1,541 萬 | 0.01% | +651+0.4% | 加碼 |
| California Public Employees Retirement System | 167,839 | $1,643 萬 | 0.02% | −11,292−6.3% | 減碼 |
| Rhumbline Advisers | 169,256 | $1,657 萬 | 0.02% | +18,356+12.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 178,195 | $1,745 萬 | 0.28% | −1,241−0.7% | 減碼 |
| Vigilant Capital Management, LLC | 178,565 | $1,748 萬 | 1.51% | +6,704+3.9% | 加碼 |
| Alyeska Investment Group, L.P. | 180,848 | $1,771 萬 | 0.20% | +180,848 | 新進 |
| Intech Investment Management LLC | 185,594 | $1,817 萬 | 0.10% | +185,594 | 新進 |
| Voya Investment Management LLC | 186,519 | $1,826 萬 | 0.05% | −5,239−2.7% | 減碼 |
| Price T Rowe Associates Inc | 188,899 | $1,849 萬 | 0.00% | −5,258−2.7% | 減碼 |
| Tesco Pension Investment Ltd | 195,795 | $1,917 萬 | 1.11% | −295,285−60.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 199,831 | $1,943 萬 | 0.06% | −13,415−6.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,616 | $1,984 萬 | 0.08% | +10,172+5.3% | 加碼 |
| Point72 Asset Management, L.P. | 205,880 | $2,016 萬 | 0.09% | +205,880 | 新進 |
| Credit Suisse AG | 208,365 | $2,040 萬 | 0.02% | +64,529+44.9% | 加碼 |
| Marshall Wace, LLP | 222,816 | $2,181 萬 | 0.05% | +222,816 | 新進 |
| Two Sigma Advisers, LP | 241,800 | $2,367 萬 | 0.07% | −132,800−35.5% | 減碼 |
| AQR Capital Management LLC | 243,961 | $2,383 萬 | 0.05% | −247,352−50.3% | 減碼 |
| Amundi | 252,896 | $2,418 萬 | 0.02% | −21,589−7.9% | 減碼 |
| Alliancebernstein L.P. | 259,908 | $2,545 萬 | 0.01% | −1,956,982−88.3% | 減碼 |
| AXA S.A. | 263,656 | $2,581 萬 | 0.10% | −15,410−5.5% | 減碼 |
| Bank of America Corp | 267,823 | $2,622 萬 | 0.00% | −11,528−4.1% | 減碼 |
| James Hambro & Partners | 274,942 | $2,693 萬 | 2.24% | +17,173+6.7% | 加碼 |
| Lord, Abbett & Co. LLC | 289,386 | $2,833 萬 | 0.10% | +47,513+19.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 295,906 | $2,897 萬 | 0.05% | −178,823−37.7% | 減碼 |
| Handelsbanken Fonder AB | 312,740 | $3,062 萬 | 0.20% | −7,980−2.5% | 減碼 |
| Mackenzie Financial Corp | 365,541 | $3,579 萬 | 0.06% | +11,468+3.2% | 加碼 |
| Swiss National Bank | 382,715 | $3,747 萬 | 0.03% | −5,800−1.5% | 減碼 |
| Mawer Investment Management Ltd. | 385,372 | $3,773 萬 | 0.21% | +764+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 420,454 | $4,116 萬 | 0.03% | +166,046+65.3% | 加碼 |
| UBS Asset Management Americas Inc | 435,965 | $4,268 萬 | 0.02% | −45,622−9.5% | 減碼 |
| Renaissance Technologies LLC | 498,000 | $4,875 萬 | 0.06% | +166,500+50.2% | 加碼 |
| Franklin Resources Inc | 506,826 | $4,962 萬 | 0.02% | −208,664−29.2% | 減碼 |
| Morgan Stanley | 547,099 | $5,356 萬 | 0.01% | +104,386+23.6% | 加碼 |
| Aviva PLC | 550,282 | $5,387 萬 | 0.29% | −28,917−5.0% | 減碼 |
| Wells Fargo & Company | 621,881 | $6,088 萬 | 0.02% | −31,419−4.8% | 減碼 |
| Goldman Sachs Group Inc | 635,653 | $6,223 萬 | 0.02% | −10,717−1.7% | 減碼 |
| Legal & General Group Plc | 635,914 | $6,226 萬 | 0.02% | −10,097−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 650,656 | $6,370 萬 | 0.02% | −708−0.1% | 減碼 |
| Norges Bank | 652,853 | $6,391 萬 | 0.02% | −141,911−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 679,560 | $6,653 萬 | 0.03% | +75,801+12.6% | 加碼 |
| Bank of New York Mellon Corp | 687,331 | $6,729 萬 | 0.02% | +13,700+2.0% | 加碼 |
| Schroder Investment Management Group | 694,520 | $6,833 萬 | 0.10% | +37,377+5.7% | 加碼 |
| Bristol Gate Capital Partners Inc. | 703,031 | $6,883 萬 | 3.89% | +37,600+5.7% | 加碼 |
| Junto Capital Management LP | 709,292 | $6,944 萬 | 2.06% | +709,292 | 新進 |
| Dimensional Fund Advisors LP | 739,457 | $7,239 萬 | 0.03% | +12,214+1.7% | 加碼 |
| FIL Ltd | 845,168 | $8,274 萬 | 0.10% | −446,485−34.6% | 減碼 |
| Invesco Ltd. | 900,596 | $8,817 萬 | 0.03% | −21,796−2.4% | 減碼 |
| Northern Trust Corp | 990,880 | $9,701 萬 | 0.02% | −33,279−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 995,607 | $9,747 萬 | 0.20% | +76,938+8.4% | 加碼 |
| Brown Advisory Inc | 1,044,689 | $1.02 億 | 0.19% | +6,798+0.7% | 加碼 |
| Millennium Management LLC | 1,120,473 | $1.10 億 | 0.14% | +890,210+386.6% | 加碼 |
| Intermede Investment Partners Ltd | 1,199,042 | $1.17 億 | 3.25% | +43,974+3.8% | 加碼 |