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 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 | $121.5 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 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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 4,667 | $41.9 萬 | 0.00% | −5,730−55.1% | 減碼 |
| Fort, L.P. | 4,701 | $42.2 萬 | 0.53% | −2,596−35.6% | 減碼 |
| M&T Bank Corp | 4,721 | $42.4 萬 | 0.00% | −202−4.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,880 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 4,884 | $43.8 萬 | 0.00% | +872+21.7% | 加碼 |
| TownSquare Capital, LLC | 4,965 | $44.5 萬 | 0.01% | +928+23.0% | 加碼 |
| Vestcor Inc | 4,982 | $44.7 萬 | 0.02% | +9+0.2% | 加碼 |
| MML Investors Services, LLC | 4,998 | $44.8 萬 | 0.00% | −244−4.7% | 減碼 |
| Valley National Advisers Inc | 4,707 | $44.8 萬 | 0.09% | +1,890+67.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 5,077 | $45.5 萬 | 0.01% | +5,077 | 新進 |
| Assenagon Asset Management S.A. | 5,122 | $45.9 萬 | 0.00% | +5,122 | 新進 |
| Advisor OS, LLC | 5,170 | $46.4 萬 | 0.14% | −886−14.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,214 | $46.7 萬 | 0.00% | −71−1.3% | 減碼 |
| Metropolitan Life Insurance Co | 5,228 | $46.9 萬 | 0.02% | −59−1.1% | 減碼 |
| Wesbanco Bank Inc | 5,570 | $50.0 萬 | 0.03% | −329−5.6% | 減碼 |
| Busey Wealth Management | 5,585 | $50.1 萬 | 0.02% | −605−9.8% | 減碼 |
| Boothbay Fund Management, LLC | 5,584 | $50.1 萬 | 0.02% | +494+9.7% | 加碼 |
| Louisiana State Employees Retirement System | 5,600 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 5,618 | $50.4 萬 | 0.04% | −1,082−16.1% | 減碼 |
| Susquehanna International Group, LLP | 5,647 | $50.6 萬 | 0.00% | −29,918−84.1% | 減碼 |
| Baird Financial Group, Inc. | 5,721 | $51.3 萬 | 0.00% | +432+8.2% | 加碼 |
| Weatherly Asset Management L. P. | 5,736 | $51.4 萬 | 0.07% | −75−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,760 | $51.7 萬 | 0.01% | +55+1.0% | 加碼 |
| LVW Advisors, LLC | 5,798 | $52.0 萬 | 0.12% | +220+3.9% | 加碼 |
| Daiwa Securities Group Inc. | 5,858 | $52.5 萬 | 0.00% | +133+2.3% | 加碼 |
| Bragg Financial Advisors, Inc | 5,963 | $53.5 萬 | 0.04% | −27−0.5% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,302 | $56.5 萬 | 0.06% | +1,884+42.6% | 加碼 |
| Quantamental Technologies LLC | 6,472 | $58.0 萬 | 0.23% | +6,472 | 新進 |
| Exencial Wealth Advisors, LLC | 6,489 | $58.2 萬 | 0.04% | +170+2.7% | 加碼 |
| Ritholtz Wealth Management | 6,617 | $59.3 萬 | 0.03% | +6,617 | 新進 |
| Transatlantique Private Wealth LLC | 6,700 | $60.1 萬 | 0.40% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,716 | $60.4 萬 | 0.00% | +1,189+21.5% | 加碼 |
| JustInvest LLC | 6,870 | $61.6 萬 | 0.03% | +3,423+99.3% | 加碼 |
| Kentucky Retirement Systems | 6,876 | $61.7 萬 | 0.03% | +359+5.5% | 加碼 |
| Securian Asset Management, Inc | 6,946 | $62.3 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,058 | $63.3 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,070 | $63.4 萬 | 0.01% | −1,332−15.9% | 減碼 |
| Mariner, LLC | 7,153 | $64.1 萬 | 0.00% | +7,153 | 新進 |
| Norinchukin Bank, The | 7,168 | $64.3 萬 | 0.01% | +876+13.9% | 加碼 |
| Teza Capital Management LLC | 7,245 | $65.0 萬 | 0.13% | +4,227+140.1% | 加碼 |
| Financial Advocates Investment Management | 11,022 | $66.7 萬 | 0.06% | +11,022 | 新進 |
| HighTower Advisors, LLC | 7,592 | $68.0 萬 | 0.00% | +1,167+18.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,613 | $68.3 萬 | 0.00% | −24−0.3% | 減碼 |
| Bank of Nova Scotia | 7,656 | $68.6 萬 | 0.00% | +473+6.6% | 加碼 |
| Verition Fund Management LLC | 7,666 | $68.7 萬 | 0.01% | +4,798+167.3% | 加碼 |
| Fruth Investment Management | 7,718 | $69.2 萬 | 0.23% | −20.0% | 減碼 |
| National Bank of Canada | 7,892 | $70.5 萬 | 0.00% | −468−5.6% | 減碼 |
| Mission Wealth Management, LP | 7,944 | $71.2 萬 | 0.04% | −107−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,212 | $73.6 萬 | 0.01% | +8,212 | 新進 |
| Marshall Financial Group LLC | 8,215 | $73.7 萬 | 0.31% | +21+0.3% | 加碼 |
| Westpac Banking Corp | 8,387 | $75.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 8,409 | $75.4 萬 | 0.00% | −43−0.5% | 減碼 |
| Hartford Investment Management Co | 8,474 | $76.0 萬 | 0.02% | −70−0.8% | 減碼 |
| British Columbia Investment Management Corp | 8,650 | $77.6 萬 | 0.01% | −1,604−15.6% | 減碼 |
| Allstate Corp | 8,719 | $78.2 萬 | 0.02% | +4,278+96.3% | 加碼 |
| Commonwealth Equity Services, LLC | 8,856 | $79.4 萬 | 0.00% | +652+7.9% | 加碼 |
| Caxton Associates LP | 8,884 | $79.7 萬 | 0.14% | +2,780+45.5% | 加碼 |
| Value Partners Investments Inc. | 9,009 | $80.8 萬 | 0.08% | +1,562+21.0% | 加碼 |
| Engineers Gate Manager LP | 9,043 | $81.1 萬 | 0.05% | −41,291−82.0% | 減碼 |
| Calamos Wealth Management LLC | 9,214 | $82.6 萬 | 0.07% | 00.0% | 不變 |
| American Century Companies Inc | 9,225 | $82.7 萬 | 0.00% | +1,802+24.3% | 加碼 |
| Bokf, NA | 9,284 | $83.2 萬 | 0.02% | −907−8.9% | 減碼 |
| Public Sector Pension Investment Board | 9,383 | $84.1 萬 | 0.01% | +810+9.4% | 加碼 |
| US Bancorp | 9,567 | $85.7 萬 | 0.00% | −865−8.3% | 減碼 |
| CIBC Asset Management Inc | 9,798 | $87.9 萬 | 0.00% | +885+9.9% | 加碼 |
| Woodline Partners LP | 9,844 | $88.3 萬 | 0.01% | +9,844 | 新進 |
| Quantbot Technologies LP | 9,871 | $88.5 萬 | 0.07% | +2,809+39.8% | 加碼 |
| Macquarie Group Ltd | 9,901 | $88.8 萬 | 0.00% | −2,135−17.7% | 減碼 |
| Achmea Investment Management B.V. | 10,184 | $91.3 萬 | 0.03% | −9,446−48.1% | 減碼 |
| Czech National Bank | 10,201 | $91.5 萬 | 0.03% | +10,201 | 新進 |
| Stansberry Asset Management, LLC | 10,779 | $96.7 萬 | 0.21% | −243−2.2% | 減碼 |
| ProShare Advisors LLC | 10,820 | $97.0 萬 | 0.00% | −1,340−11.0% | 減碼 |
| Nissay Asset Management Corp | 10,919 | $97.9 萬 | 0.01% | +271+2.5% | 加碼 |
| DuPont Capital Management Corp | 11,069 | $99.3 萬 | 0.06% | −3,223−22.6% | 減碼 |
| Cito Capital Group, LLC | 11,400 | $102.2 萬 | 0.59% | 00.0% | 不變 |
| FDx Advisors, Inc. | 11,507 | $103.2 萬 | 0.05% | +255+2.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,843 | $106.2 萬 | 0.03% | +11,843 | 新進 |
| Northwest Investment Counselors, LLC | 12,021 | $107.8 萬 | 0.35% | +335+2.9% | 加碼 |
| Texas Permanent School Fund | 12,022 | $107.8 萬 | 0.02% | +425+3.7% | 加碼 |
| New York Life Investment Management LLC | 12,156 | $109.1 萬 | 0.01% | +36+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,191 | $109.3 萬 | 0.01% | −430−3.4% | 減碼 |
| Versor Investments LP | 12,246 | $109.8 萬 | 0.07% | +12,246 | 新進 |
| Mutual of America Capital Management LLC | 12,258 | $109.9 萬 | 0.01% | +202+1.7% | 加碼 |
| HSBC Holdings PLC | 12,124 | $110.2 萬 | 0.00% | +12,124 | 新進 |
| Panagora Asset Management Inc | 12,499 | $112.1 萬 | 0.01% | +5,117+69.3% | 加碼 |
| Teacher Retirement System of Texas | 12,574 | $112.8 萬 | 0.01% | −2,981−19.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,722 | $114.1 萬 | 0.07% | +12,722 | 新進 |
| Commerce Bank | 12,769 | $114.6 萬 | 0.01% | +2,010+18.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,848 | $115.2 萬 | 0.01% | +64+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,130 | $117.7 萬 | 0.00% | +13,130 | 新進 |
| Janus Henderson Group PLC | 13,499 | $121.2 萬 | 0.00% | +38+0.3% | 加碼 |
| Yousif Capital Management, LLC | 13,552 | $121.5 萬 | 0.02% | +181+1.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 13,658 | $122.5 萬 | 0.08% | −350−2.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,775 | $123.5 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,934 | $125.0 萬 | 0.00% | +39+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,233 | $127.6 萬 | 0.02% | +8,097+132.0% | 加碼 |
| State of Tennessee, Treasury Department | 14,512 | $130.1 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 14,912 | $133.7 萬 | 0.14% | +224+1.5% | 加碼 |
| SG Americas Securities, LLC | 14,969 | $134.2 萬 | 0.02% | +104+0.7% | 加碼 |