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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 3 季與 2022 年第 2 季比較

持有 Allegion plc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ALLE 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5147494−13
股數8,066 萬9.44 萬8,192 萬+135.2 萬 (+1.7%)
市值$78.8 億$933.3 萬$73.6 億−$5.11 億 (−6.5%)

7 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2022 年第 3 季季末持有 Allegion plc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ALLE 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.439,471$3,941 萬0.10%
Deprince Race & Zollo Inc239,976$2,152 萬0.55%
Select Equity Group, L.P.204,486$1,834 萬0.08%
J. Goldman & Co LP180,706$1,621 萬1.21%
Moore Capital Management, LP86,326$774.2 萬0.21%
Shellback Capital, LP80,000$717.4 萬1.04%
PGGM Investments69,421$622.6 萬0.11%
Brookfield Asset Management Inc.50,289$451.0 萬0.02%
Grantham, Mayo, Van Otterloo & Co. LLC43,491$390.0 萬0.02%
Jefferies Group LLC28,645$256.9 萬0.08%
Tredje AP-fonden18,243$163.6 萬0.03%
Investment Partners, Ltd.17,579$157.7 萬0.47%
Advisors Capital Management, LLC12,755$141.5 萬0.04%
Mirae Asset Global Investments Co., Ltd.13,130$117.7 萬0.00%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH12,722$114.1 萬0.07%
HSBC Holdings PLC12,124$110.2 萬0.00%
Versor Investments LP12,246$109.8 萬0.07%
Worldquant Millennium Advisors LLC11,843$106.2 萬0.03%
Czech National Bank10,201$91.5 萬0.03%
Woodline Partners LP9,844$88.3 萬0.01%
Teachers Retirement System of the State of Kentucky8,212$73.6 萬0.01%
Financial Advocates Investment Management11,022$66.7 萬0.06%
Mariner, LLC7,153$64.1 萬0.00%
Ritholtz Wealth Management6,617$59.3 萬0.03%
Quantamental Technologies LLC6,472$58.0 萬0.23%
Assenagon Asset Management S.A.5,122$45.9 萬0.00%
Peapack Gladstone Financial Corp5,077$45.5 萬0.01%
Blueshift Asset Management, LLC3,906$35.0 萬0.07%
Canandaigua National Corp3,440$30.8 萬0.05%
Advisor Partners II, LLC3,379$30.3 萬0.02%
Asahi Life Asset Management Co., Ltd.3,090$27.7 萬0.09%
Rafferty Asset Management, LLC2,802$25.1 萬0.00%
Ethic Inc.2,771$24.9 萬0.02%
Tocqueville Asset Management L.P.2,728$24.5 萬0.00%
DF Dent & Co Inc2,621$23.5 萬0.00%
Veriti Management LLC2,577$23.1 萬0.03%
Maverick Capital Ltd大師Maverick 資本2,300$20.6 萬0.00%
Neo Ivy Capital Management2,270$20.4 萬0.54%
Wahed Invest LLC1,010$9.10 萬0.06%
Covestor Ltd484$4.30 萬0.04%
Wipfli Financial Advisors LLC,443$4.00 萬0.00%
Cary Street Partners Asset Management LLC450$4.00 萬0.01%
Almanack Investment Partners, LLC.238$2.10 萬0.00%
Eisler Capital (UK) Ltd.197$1.80 萬0.00%
McClarren Financial Advisors, Inc.187$1.60 萬0.02%
Gradient Investments LLC107$1.00 萬0.00%
American National Bank54$5,0000.00%
Ten Capital Wealth Advisors, LLC54$5,0000.00%
Trust Co of Vermont36$3,0000.00%
Center for Financial Planning, Inc.24$2,0000.00%
Stonebridge Capital Advisors LLC15$1,0000.00%
SJS Investment Consulting Inc.10$1,0000.00%
AdvisorNet Financial, Inc1$00.00%

清倉機構(66 家)

2022 年第 2 季季末持有 Allegion plc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ALLE 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Tesco Pension Investment Ltd195,795$1,917 萬
Zurich Insurance Group Ltd135,816$1,330 萬
Bridgewater Associates, LP60,354$590.9 萬
Twinbeech Capital LP59,654$584.0 萬
Magnetar Financial LLC36,470$357.0 萬
ExodusPoint Capital Management, LP35,001$342.7 萬
Putnam Investments LLC30,428$297.9 萬
Walleye Capital LLC21,889$214.3 萬
Weiss Multi-Strategy Advisers LLC21,000$205.6 萬
Paloma Partners Management Co17,600$172.3 萬
Dynamic Technology Lab Private Ltd17,567$172.0 萬
Hussman Strategic Advisors, Inc.15,600$152.7 萬
Ergoteles LLC15,555$152.3 萬
SRB Corp14,241$139.4 萬
Ativo Capital Management LLC10,691$104.7 萬
Quadrature Capital Ltd8,166$80.0 萬
XTX Topco Ltd7,592$74.3 萬
USS Investment Management Ltd6,636$65.0 萬
Point72 Hong Kong Ltd6,265$61.3 萬
CIBC World Markets Corp6,130$60.0 萬
HRT Financial LP5,902$57.7 萬
MQS Management LLC5,289$51.8 萬
Aquatic Capital Management LLC5,200$50.9 萬
Centiva Capital, LP5,019$49.1 萬
Y-Intercept (Hong Kong) Ltd4,747$46.5 萬
Winton Group Ltd4,558$44.6 萬
Bridgefront Capital, LLC3,487$34.1 萬
Oak Thistle LLC3,474$34.0 萬
Machina Capital S.A.S.3,323$32.5 萬
Two Sigma Securities, LLC2,838$27.8 萬
Snowden Capital Advisors LLC2,746$26.8 萬
FORA Capital, LLC2,694$26.4 萬
Occudo Quantitative Strategies LP2,349$23.0 萬
Baader Bank INC2,300$22.5 萬
Impax Asset Management Group plc2,113$20.7 萬
Park National Corp2,112$20.6 萬
Keebeck Alpha, LP2,105$20.6 萬
Cetera Advisors LLC2,086$20.4 萬
ARK Investment Management LLC大師方舟投資1,558$17.4 萬
Walleye Trading LLC1,755$17.2 萬
Cary Street Partner Investment Advisory LLC1,641$16.1 萬
Prospera Financial Services Inc1,526$15.0 萬
Dryden Capital, LLC1,500$14.7 萬
Venture Visionary Partners LLC696$6.81 萬
SeaCrest Wealth Management, LLC639$6.30 萬
CX Institutional279$2.70 萬
Clear Street Markets LLC185$1.80 萬
Patriot Financial Group Insurance Agency, LLC146$1.40 萬
Riverview Trust Co123$1.20 萬
CIBC Private Wealth Group, LLC100$1.00 萬
Proequities, Inc.86$8,000
Glassman Wealth Services71$7,000
Charter Oak Capital Management, LLC55$5,000
Concord Wealth Partners41$4,000
State of Wyoming43$4,000
HHM Wealth Advisors, LLC35$3,000
Steward Financial Group LLC39$3,000
MUFG Americas Holdings Corp7$1,000
GW&K Investment Management, LLC10$1,000
Fairfield, Bush & Co.6$1,000
Manchester Capital Management LLC7$1,000
Harbor Investment Advisory, LLC10$1,000
Capstone Investment Advisors, LLC3$0
ACG Wealth1$0
MV Capital Management, Inc.3$0
Bell Investment Advisors, Inc5$0

尚未申報 2022 年第 3 季的機構(7 家)

2022 年第 2 季季末持有 Allegion plc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ALLE、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
TPI Fund Managers Ltd68,960$675.1 萬
Sciencast Management LP14,961$155.7 萬
Murphy Capital Management Inc4,892$47.8 萬
Advisor Partners LLC2,866$28.1 萬
US Asset Management LLC2,692$26.4 萬
Cordasco Financial Network25$2,000
Exane Derivatives1$98