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 |
|---|---|---|---|---|---|
| Pallas Capital Advisors LLC | 13,215 | $135.2 萬 | 0.15% | −128−1.0% | 減碼 |
| Utah Retirement Systems | 15,664 | $140.4 萬 | 0.02% | +100+0.6% | 加碼 |
| Gateway Investment Advisers LLC | 15,695 | $140.8 萬 | 0.02% | −142−0.9% | 減碼 |
| Advisors Capital Management, LLC | 12,755 | $141.5 萬 | 0.04% | +12,755 | 新進 |
| Oregon Public Employees Retirement Fund | 16,035 | $143.8 萬 | 0.02% | −649−3.9% | 減碼 |
| Natixis Advisors, L.P. | 16,546 | $148.4 萬 | 0.01% | −9,749−37.1% | 減碼 |
| Illinois Municipal Retirement Fund | 16,810 | $150.8 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 17,272 | $154.9 萬 | 0.03% | +1,629+10.4% | 加碼 |
| Investment Partners, Ltd. | 17,579 | $157.7 萬 | 0.47% | +17,579 | 新進 |
| Qube Research & Technologies Ltd | 17,922 | $160.7 萬 | 0.01% | −112,713−86.3% | 減碼 |
| Ensign Peak Advisors, Inc | 18,039 | $161.8 萬 | 0.00% | +1,260+7.5% | 加碼 |
| Change Path, LLC | 18,113 | $162.4 萬 | 0.10% | +5,724+46.2% | 加碼 |
| Tredje AP-fonden | 18,243 | $163.6 萬 | 0.03% | +18,243 | 新進 |
| Gabelli Funds LLC | 18,350 | $164.6 萬 | 0.01% | 00.0% | 不變 |
| River Wealth Advisors LLC | 18,470 | $165.6 萬 | 0.36% | −1,826−9.0% | 減碼 |
| Brown Brothers Harriman & Co | 18,765 | $168.3 萬 | 0.02% | −14,274−43.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,898 | $169.5 萬 | 0.01% | +2,240+13.4% | 加碼 |
| Nisa Investment Advisors, LLC | 19,297 | $173.1 萬 | 0.01% | +825+4.5% | 加碼 |
| James Hambro & Partners | 19,445 | $174.5 萬 | 0.15% | −255,497−92.9% | 減碼 |
| NewEdge Wealth, LLC | 19,628 | $176.0 萬 | 0.08% | +1,155+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,664 | $176.5 萬 | 0.00% | +83+0.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 19,878 | $178.3 萬 | 0.08% | −523−2.6% | 減碼 |
| Nomura Asset Management Co Ltd | 20,297 | $182.0 萬 | 0.01% | −1,953−8.8% | 減碼 |
| Comerica Bank | 19,519 | $184.2 萬 | 0.02% | +7,932+68.5% | 加碼 |
| TD Private Client Wealth LLC | 20,656 | $185.2 萬 | 0.09% | −412−2.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 21,021 | $188.5 萬 | 0.08% | −29,683−58.5% | 減碼 |
| Davy Global Fund Management Ltd | 21,792 | $195.4 萬 | 0.44% | +1,759+8.8% | 加碼 |
| JLB & Associates Inc | 21,816 | $195.6 萬 | 0.35% | +273+1.3% | 加碼 |
| Cipher Capital LP | 22,321 | $200.2 萬 | 0.32% | +18,657+509.2% | 加碼 |
| Lafayette Investments, Inc. | 22,722 | $203.8 萬 | 0.63% | +234+1.0% | 加碼 |
| Echo Street Capital Management LLC | 22,869 | $205.1 萬 | 0.02% | +10,100+79.1% | 加碼 |
| SEI Investments Co | 22,919 | $205.6 萬 | 0.00% | −705−3.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 23,044 | $206.7 萬 | 0.06% | −250−1.1% | 減碼 |
| LPL Financial LLC | 23,430 | $210.1 萬 | 0.00% | +385+1.7% | 加碼 |
| Jane Street Group, LLC | 23,738 | $212.9 萬 | 0.00% | +757+3.3% | 加碼 |
| Arizona State Retirement System | 24,108 | $216.2 萬 | 0.02% | −516−2.1% | 減碼 |
| FMR LLC | 24,265 | $217.6 萬 | 0.00% | −2,074−7.9% | 減碼 |
| American International Group, Inc. | 24,280 | $217.7 萬 | 0.02% | −549−2.2% | 減碼 |
| DnB Asset Management AS | 24,479 | $219.5 萬 | 0.02% | −1,658−6.3% | 減碼 |
| MetLife Investment Management | 26,186 | $234.8 萬 | 0.02% | −302−1.1% | 減碼 |
| State of Michigan Retirement System | 26,444 | $237.1 萬 | 0.02% | +100+0.4% | 加碼 |
| Azzad Asset Management Inc | 25,779 | $238.2 萬 | 0.24% | +20,217+363.5% | 加碼 |
| Swiss Life Asset Management Ltd | 27,230 | $244.1 萬 | 0.04% | −28,030−50.7% | 減碼 |
| Royal London Asset Management Ltd | 27,219 | $244.4 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 27,290 | $244.7 萬 | 0.15% | 00.0% | 不變 |
| KBC Group NV | 28,084 | $251.9 萬 | 0.01% | +50.0% | 加碼 |
| Jefferies Group LLC | 28,645 | $256.9 萬 | 0.08% | +28,645 | 新進 |
| Retirement Systems of Alabama | 29,176 | $261.7 萬 | 0.01% | +67+0.2% | 加碼 |
| Forsta Ap-Fonden | 30,800 | $276.2 萬 | 0.03% | +25,700+503.9% | 加碼 |
| Voloridge Investment Management, LLC | 31,262 | $280.4 萬 | 0.02% | −25,067−44.5% | 減碼 |
| UBS Group AG | 31,696 | $284.2 萬 | 0.00% | −2,971−8.6% | 減碼 |
| Canada Pension Plan Investment Board | 31,700 | $284.3 萬 | 0.00% | +29,200+1,168.0% | 加碼 |
| Amalgamated Bank | 32,886 | $294.9 萬 | 0.03% | −326−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,933 | $304.3 萬 | 0.01% | +2,653+8.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,678 | $311.0 萬 | 0.01% | −44,717−56.3% | 減碼 |
| Fifth Third Bancorp | 35,281 | $316.4 萬 | 0.02% | −11,249−24.2% | 減碼 |
| Asset Management One Co.,Ltd. | 35,672 | $319.9 萬 | 0.02% | −1,599−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,677 | $328.9 萬 | 0.02% | −35,582−49.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,800 | $330.0 萬 | 0.02% | +34,343+1,397.8% | 加碼 |
| Treasurer of the State of North Carolina | 37,556 | $336.8 萬 | 0.02% | +490+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,984 | $340.7 萬 | 0.01% | +3,473+10.1% | 加碼 |
| Man Group plc | 38,516 | $345.4 萬 | 0.02% | – | – |
| Eaton Vance Management | 40,772 | $365.6 萬 | 0.01% | +489+1.2% | 加碼 |
| Great West Life Assurance Co | 40,932 | $366.8 萬 | 0.01% | −3,014−6.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $384.7 萬 | 0.02% | −1,628−3.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,491 | $390.0 萬 | 0.02% | +43,491 | 新進 |
| Ninety One North America, Inc. | 43,676 | $391.7 萬 | 0.19% | +16,908+63.2% | 加碼 |
| C WorldWide Group Holding A/S | 45,593 | $408.9 萬 | 0.06% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 46,551 | $417.5 萬 | 0.23% | −556−1.2% | 減碼 |
| Eagle Global Advisors LLC | 46,673 | $418.6 萬 | 0.31% | −1,748−3.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 46,826 | $419.9 萬 | 0.23% | +2,258+5.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,467 | $425.5 萬 | 0.05% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 48,981 | $439.3 萬 | 0.05% | −2,900−5.6% | 減碼 |
| Brookfield Asset Management Inc. | 50,289 | $451.0 萬 | 0.02% | +50,289 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,784 | $464.4 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 54,051 | $484.7 萬 | 0.02% | +609+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,555 | $489.3 萬 | 0.01% | +1,834+3.5% | 加碼 |
| Vident Investment Advisory, LLC | 58,144 | $521.5 萬 | 0.17% | +4,286+8.0% | 加碼 |
| TD Asset Management Inc | 58,797 | $524.9 萬 | 0.01% | +18,300+45.2% | 加碼 |
| Holocene Advisors, LP | 58,749 | $526.9 萬 | 0.03% | +29,715+102.3% | 加碼 |
| Truist Financial Corp | 59,059 | $529.6 萬 | 0.01% | +8,070+15.8% | 加碼 |
| Distillate Capital Partners LLC | 57,719 | $529.8 萬 | 0.71% | +4,065+7.6% | 加碼 |
| Interval Partners, LP | 60,000 | $538.1 萬 | 0.32% | +18,157+43.4% | 加碼 |
| Oppenheimer & Co Inc | 62,173 | $557.6 萬 | 0.13% | −392−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,884 | $572.9 萬 | 0.00% | −14,226−18.2% | 減碼 |
| PGGM Investments | 69,421 | $622.6 萬 | 0.11% | +69,421 | 新進 |
| Hudson Bay Capital Management LP | 70,000 | $627.8 萬 | 0.07% | +5,000+7.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 75,389 | $676.0 萬 | 0.10% | −773−1.0% | 減碼 |
| Calamos Advisors LLC | 75,500 | $677.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 76,706 | $687.9 萬 | 0.02% | +8,700+12.8% | 加碼 |
| Prudential Financial Inc | 77,069 | $689.2 萬 | 0.01% | −453−0.6% | 減碼 |
| NS Partners Ltd | 79,677 | $714.5 萬 | 0.46% | +3,533+4.6% | 加碼 |
| Handelsinvest Investeringsforvaltning | 80,000 | $717.4 萬 | 1.13% | 00.0% | 不變 |
| Shellback Capital, LP | 80,000 | $717.4 萬 | 1.04% | +80,000 | 新進 |
| Meyer Handelman Co | 83,926 | $752.6 萬 | 0.35% | 00.0% | 不變 |
| Swedbank AB | 84,068 | $753.9 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 86,326 | $774.2 萬 | 0.21% | +86,326 | 新進 |
| Barclays PLC | 87,107 | $781.2 萬 | 0.01% | +35,439+68.6% | 加碼 |
| First Republic Investment Management, Inc. | 89,229 | $800.2 萬 | 0.02% | −5,950−6.3% | 減碼 |
| New York State Teachers Retirement System | 90,588 | $812.4 萬 | 0.02% | −798−0.9% | 減碼 |