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 $121.7 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Allegion plc 在 2022/9/30 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
- 494
- 較 2022 年第 2 季 −13 家
- 持有股數
- 8,192 萬
- 較 2022 年第 2 季 +135.2 萬 (+1.7%)
- 總市值
- $73.6 億
- 較 2022 年第 2 季 −$5.11 億 (−6.5%)
- 新進機構
- 53
- 另有 175 家加碼
- 清倉機構
- 66
- 另有 167 家減碼
另有 7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 | $121.7 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.5 億 |
| 2025 年第 3 季 | 761 | $147.3 億 |
| 2025 年第 2 季 | 694 | $120.5 億 |
| 2025 年第 1 季 | 693 | $109.2 億 |
| 2024 年第 4 季 | 664 | $107.9 億 |
| 2024 年第 3 季 | 615 | $119.8 億 |
| 2024 年第 2 季 | 586 | $98.7 億 |
| 2024 年第 1 季 | 578 | $115.0 億 |
| 2023 年第 4 季 | 555 | $108.5 億 |
| 2023 年第 3 季 | 536 | $86.1 億 |
| 2023 年第 2 季 | 556 | $98.2 億 |
| 2023 年第 1 季 | 567 | $87.8 億 |
| 2022 年第 4 季 | 530 | $85.1 億 |
| 2022 年第 3 季 | 494 | $73.8 億 |
| 2022 年第 2 季 | 514 | $79.1 億 |
| 2022 年第 1 季 | 514 | $89.2 億 |
| 2021 年第 4 季 | 522 | $101.5 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 560 | $111.4 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,487,317 | $9.41 億 | 0.03% | −21,066−0.2% | 減碼 |
| BlackRock Inc. | 7,446,502 | $6.68 億 | 0.02% | +127,546+1.7% | 加碼 |
| APG Asset Management N.V. | 5,404,170 | $4.95 億 | 1.28% | +6000.0% | 加碼 |
| State Street Corp | 3,918,015 | $3.51 億 | 0.02% | −123,512−3.1% | 減碼 |
| Boston Partners | 3,807,096 | $3.42 億 | 0.50% | +654,482+20.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,955,004 | $2.65 億 | 0.88% | −52,234−1.7% | 減碼 |
| Ako Capital LLP | 2,692,558 | $2.41 億 | 3.98% | +223,117+9.0% | 加碼 |
| Pictet Asset Management SA | 2,593,259 | $2.33 億 | 0.35% | −331,445−11.3% | 減碼 |
| Geode Capital Management, LLC | 1,979,051 | $1.77 億 | 0.03% | +52,527+2.7% | 加碼 |
| Balyasny Asset Management LLC | 1,714,028 | $1.54 億 | 0.60% | +109,878+6.8% | 加碼 |
| Ninety One UK Ltd | 1,680,890 | $1.51 億 | 0.50% | +211,597+14.4% | 加碼 |
| Deutsche Bank AG | 1,467,478 | $1.32 億 | 0.08% | −58,121−3.8% | 減碼 |
| Nordea Investment Management AB | 1,459,589 | $1.31 億 | 0.21% | +20,935+1.5% | 加碼 |
| Millennium Management LLC | 1,265,175 | $1.13 億 | 0.14% | +144,702+12.9% | 加碼 |
| Intermede Investment Partners Ltd | 1,110,377 | $9,958 萬 | 2.79% | −88,665−7.4% | 減碼 |
| Brown Advisory Inc | 1,055,025 | $9,462 萬 | 0.18% | +10,336+1.0% | 加碼 |
| Citadel Advisors LLC | 1,032,283 | $9,258 萬 | 0.12% | −709,890−40.7% | 減碼 |
| Northern Trust Corp | 963,621 | $8,642 萬 | 0.02% | −27,259−2.8% | 減碼 |
| Invesco Ltd. | 960,265 | $8,612 萬 | 0.03% | +59,669+6.6% | 加碼 |
| Alyeska Investment Group, L.P. | 914,453 | $8,201 萬 | 0.96% | +733,605+405.6% | 加碼 |
| Van Eck Associates Corp | 881,906 | $7,909 萬 | 0.24% | +870,361+7,538.9% | 加碼 |
| Russell Investments Group, Ltd. | 869,656 | $7,798 萬 | 0.17% | −125,951−12.7% | 減碼 |
| Bank of New York Mellon Corp | 782,845 | $7,021 萬 | 0.02% | +95,514+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 747,210 | $6,701 萬 | 0.03% | +7,753+1.0% | 加碼 |
| Goldman Sachs Group Inc | 713,976 | $6,403 萬 | 0.02% | +78,323+12.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 677,926 | $6,080 萬 | 3.73% | −25,105−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 674,883 | $6,052 萬 | 0.02% | −4,677−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 667,135 | $5,983 萬 | 0.02% | +16,479+2.5% | 加碼 |
| Morgan Stanley | 632,008 | $5,668 萬 | 0.01% | +84,909+15.5% | 加碼 |
| Wells Fargo & Company | 602,857 | $5,406 萬 | 0.02% | −19,024−3.1% | 減碼 |
| Legal & General Group Plc | 599,304 | $5,375 萬 | 0.02% | −36,610−5.8% | 減碼 |
| Norges Bank | 525,035 | $4,709 萬 | 0.01% | −127,818−19.6% | 減碼 |
| Franklin Resources Inc | 503,447 | $4,515 萬 | 0.02% | −3,379−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 444,266 | $3,984 萬 | 0.02% | +8,301+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 439,471 | $3,941 萬 | 0.10% | +439,471 | 新進 |
| Schroder Investment Management Group | 433,938 | $3,892 萬 | 0.06% | −260,582−37.5% | 減碼 |
| Renaissance Technologies LLC | 408,500 | $3,663 萬 | 0.05% | −89,500−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 398,272 | $3,572 萬 | 0.03% | −22,182−5.3% | 減碼 |
| Mawer Investment Management Ltd. | 383,903 | $3,443 萬 | 0.21% | −1,469−0.4% | 減碼 |
| Swiss National Bank | 380,515 | $3,413 萬 | 0.02% | −2,200−0.6% | 減碼 |
| Mackenzie Financial Corp | 366,163 | $3,284 萬 | 0.06% | +622+0.2% | 加碼 |
| Aviva PLC | 358,751 | $3,217 萬 | 0.19% | −191,531−34.8% | 減碼 |
| Amundi | 334,716 | $3,212 萬 | 0.02% | +81,820+32.4% | 加碼 |
| Handelsbanken Fonder AB | 318,700 | $2,858 萬 | 0.19% | +5,960+1.9% | 加碼 |
| Raymond James & Associates | 314,015 | $2,816 萬 | 0.03% | +185,570+144.5% | 加碼 |
| Junto Capital Management LP | 306,221 | $2,746 萬 | 0.76% | −403,071−56.8% | 減碼 |
| Point72 Asset Management, L.P. | 303,500 | $2,722 萬 | 0.12% | +97,620+47.4% | 加碼 |
| Two Sigma Advisers, LP | 292,700 | $2,625 萬 | 0.08% | +50,900+21.1% | 加碼 |
| Lord, Abbett & Co. LLC | 284,799 | $2,554 萬 | 0.09% | −4,587−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 274,588 | $2,463 萬 | 0.04% | −21,318−7.2% | 減碼 |
| Bank of Montreal | 269,844 | $2,451 萬 | 0.01% | +214,579+388.3% | 加碼 |
| Two Sigma Investments, LP | 257,411 | $2,309 萬 | 0.08% | +183,722+249.3% | 加碼 |
| FIL Ltd | 255,628 | $2,292 萬 | 0.03% | −589,540−69.8% | 減碼 |
| Bank of America Corp | 246,356 | $2,209 萬 | 0.00% | −21,467−8.0% | 減碼 |
| Deprince Race & Zollo Inc | 239,976 | $2,152 萬 | 0.55% | +239,976 | 新進 |
| AQR Capital Management LLC | 232,808 | $2,088 萬 | 0.05% | −11,153−4.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 212,192 | $1,870 萬 | 0.06% | +12,361+6.2% | 加碼 |
| Credit Suisse AG | 206,435 | $1,851 萬 | 0.02% | −1,930−0.9% | 減碼 |
| Select Equity Group, L.P. | 204,486 | $1,834 萬 | 0.08% | +204,486 | 新進 |
| California Public Employees Retirement System | 193,976 | $1,740 萬 | 0.02% | +26,137+15.6% | 加碼 |
| First Trust Advisors LP | 192,518 | $1,727 萬 | 0.02% | +66,270+52.5% | 加碼 |
| Price T Rowe Associates Inc | 186,928 | $1,676 萬 | 0.00% | −1,971−1.0% | 減碼 |
| Vigilant Capital Management, LLC | 184,826 | $1,658 萬 | 1.56% | +6,261+3.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,885 | $1,640 萬 | 0.06% | −19,731−9.7% | 減碼 |
| J. Goldman & Co LP | 180,706 | $1,621 萬 | 1.21% | +180,706 | 新進 |
| Williams Jones Wealth Management, LLC. | 176,258 | $1,581 萬 | 0.28% | −1,937−1.1% | 減碼 |
| Rhumbline Advisers | 173,197 | $1,553 萬 | 0.02% | +3,941+2.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 172,375 | $1,546 萬 | 0.13% | +78,575+83.8% | 加碼 |
| AXA S.A. | 166,792 | $1,496 萬 | 0.06% | −96,864−36.7% | 減碼 |
| Los Angeles Capital Management LLC | 160,045 | $1,435 萬 | 0.07% | +73,560+85.1% | 加碼 |
| Envestnet Asset Management Inc | 157,832 | $1,415 萬 | 0.01% | +406+0.3% | 加碼 |
| Ameriprise Financial Inc | 151,714 | $1,365 萬 | 0.01% | −6,572−4.2% | 減碼 |
| Royal Bank of Canada | 149,892 | $1,344 萬 | 0.00% | −2,018−1.3% | 減碼 |
| California State Teachers Retirement System | 146,351 | $1,313 萬 | 0.02% | −2,092−1.4% | 減碼 |
| Stifel Financial Corp | 138,840 | $1,245 萬 | 0.02% | +552+0.4% | 加碼 |
| Citigroup Inc | 138,485 | $1,242 萬 | 0.02% | +4,141+3.1% | 加碼 |
| JPMorgan Chase & Co | 137,840 | $1,236 萬 | 0.00% | +13,618+11.0% | 加碼 |
| Janney Montgomery Scott LLC | 135,459 | $1,215 萬 | 0.05% | −1,851−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 132,666 | $1,190 萬 | 0.07% | 00.0% | 不變 |
| Korea Investment CORP | 126,784 | $1,137 萬 | 0.03% | +63,294+99.7% | 加碼 |
| Intech Investment Management LLC | 124,504 | $1,117 萬 | 0.08% | −61,090−32.9% | 減碼 |
| New York State Common Retirement Fund | 121,700 | $1,091 萬 | 0.02% | −15,916−11.6% | 減碼 |
| Principal Financial Group Inc | 120,768 | $1,083 萬 | 0.01% | +2,879+2.4% | 加碼 |
| Voya Investment Management LLC | 120,207 | $1,078 萬 | 0.01% | −66,312−35.6% | 減碼 |
| Andra AP-fonden | 117,500 | $1,054 萬 | 0.35% | +9,400+8.7% | 加碼 |
| Marshall Wace, LLP | 116,850 | $1,048 萬 | 0.03% | −105,966−47.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 112,809 | $1,012 萬 | 0.03% | −1,109−1.0% | 減碼 |
| Alliancebernstein L.P. | 111,783 | $1,003 萬 | 0.00% | −148,125−57.0% | 減碼 |
| Standard Life Aberdeen plc | 110,854 | $994.1 萬 | 0.03% | +53,936+94.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 107,756 | $966.4 萬 | 1.05% | −333−0.3% | 減碼 |
| Great Lakes Advisors, LLC | 102,444 | $918.7 萬 | 0.20% | −2,711−2.6% | 減碼 |
| Carlson Capital L P | 100,891 | $904.8 萬 | 0.69% | +26,544+35.7% | 加碼 |
| Federated Hermes, Inc. | 96,079 | $861.6 萬 | 0.03% | −27,503−22.3% | 減碼 |
| Allianz Asset Management GmbH | 94,787 | $850.0 萬 | 0.02% | −10,311−9.8% | 減碼 |
| New York State Teachers Retirement System | 90,588 | $812.4 萬 | 0.02% | −798−0.9% | 減碼 |
| First Republic Investment Management, Inc. | 89,229 | $800.2 萬 | 0.02% | −5,950−6.3% | 減碼 |
| Barclays PLC | 87,107 | $781.2 萬 | 0.01% | +35,439+68.6% | 加碼 |
| Moore Capital Management, LP | 86,326 | $774.2 萬 | 0.21% | +86,326 | 新進 |
| Swedbank AB | 84,068 | $753.9 萬 | 0.02% | 00.0% | 不變 |
| Meyer Handelman Co | 83,926 | $752.6 萬 | 0.35% | 00.0% | 不變 |