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 4 季 13F 持有人
Allegion plc 在 2022/12/31 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
- 530
- 較 2022 年第 3 季 +44 家
- 持有股數
- 8,041 萬
- 較 2022 年第 3 季 −143.0 萬 (−1.7%)
- 總市值
- $84.7 億
- 較 2022 年第 3 季 +$11.2 億 (+15.2%)
- 新進機構
- 86
- 另有 177 家加碼
- 清倉機構
- 42
- 另有 178 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,559,262 | $11.1 億 | 0.03% | +71,945+0.7% | 加碼 |
| BlackRock Inc. | 7,454,990 | $7.85 億 | 0.02% | +8,488+0.1% | 加碼 |
| APG Asset Management N.V. | 5,385,551 | $5.67 億 | 1.08% | −18,619−0.3% | 減碼 |
| Boston Partners | 4,035,051 | $4.26 億 | 0.58% | +227,955+6.0% | 加碼 |
| State Street Corp | 3,721,544 | $3.92 億 | 0.02% | −196,471−5.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,970,437 | $3.13 億 | 0.98% | +15,433+0.5% | 加碼 |
| Pictet Asset Management SA | 2,768,326 | $2.91 億 | 0.42% | +175,067+6.8% | 加碼 |
| Ako Capital LLP | 2,589,778 | $2.73 億 | 4.40% | −102,780−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,829,032 | $1.92 億 | 0.03% | −150,019−7.6% | 減碼 |
| Ninety One UK Ltd | 1,584,072 | $1.67 億 | 0.53% | −96,818−5.8% | 減碼 |
| Deutsche Bank AG | 1,456,916 | $1.53 億 | 0.09% | −10,562−0.7% | 減碼 |
| Balyasny Asset Management LLC | 1,453,802 | $1.53 億 | 0.54% | −260,226−15.2% | 減碼 |
| Nordea Investment Management AB | 1,304,182 | $1.38 億 | 0.21% | −155,407−10.6% | 減碼 |
| Invesco Ltd. | 1,157,585 | $1.22 億 | 0.04% | +197,320+20.5% | 加碼 |
| Intermede Investment Partners Ltd | 1,110,280 | $1.17 億 | 3.26% | −970.0% | 減碼 |
| Brown Advisory Inc | 1,057,425 | $1.11 億 | 0.21% | +2,400+0.2% | 加碼 |
| Northern Trust Corp | 1,012,066 | $1.07 億 | 0.02% | +48,445+5.0% | 加碼 |
| Citadel Advisors LLC | 1,009,472 | $1.06 億 | 0.12% | −22,811−2.2% | 減碼 |
| Van Eck Associates Corp | 972,181 | $1.02 億 | 0.26% | +90,275+10.2% | 加碼 |
| Russell Investments Group, Ltd. | 945,886 | $9,958 萬 | 0.21% | +76,230+8.8% | 加碼 |
| Millennium Management LLC | 821,238 | $8,644 萬 | 0.10% | −443,937−35.1% | 減碼 |
| Dimensional Fund Advisors LP | 780,972 | $8,221 萬 | 0.02% | +33,762+4.5% | 加碼 |
| Bank of New York Mellon Corp | 776,355 | $8,172 萬 | 0.02% | −6,490−0.8% | 減碼 |
| Norges Bank | 728,098 | $7,664 萬 | 0.02% | +203,063+38.7% | 加碼 |
| Charles Schwab Investment Management Inc | 701,296 | $7,382 萬 | 0.02% | +34,161+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 660,253 | $6,950 萬 | 0.03% | −14,630−2.2% | 減碼 |
| Bristol Gate Capital Partners Inc. | 650,614 | $6,848 萬 | 3.91% | −27,312−4.0% | 減碼 |
| Alyeska Investment Group, L.P. | 629,278 | $6,624 萬 | 0.69% | −285,175−31.2% | 減碼 |
| Morgan Stanley | 622,218 | $6,549 萬 | 0.01% | −9,790−1.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 602,371 | $6,341 萬 | 0.15% | +162,900+37.1% | 加碼 |
| Wells Fargo & Company | 595,975 | $6,273 萬 | 0.02% | −6,882−1.1% | 減碼 |
| Legal & General Group Plc | 560,588 | $5,901 萬 | 0.02% | −38,716−6.5% | 減碼 |
| Goldman Sachs Group Inc | 550,399 | $5,794 萬 | 0.02% | −163,577−22.9% | 減碼 |
| Franklin Resources Inc | 498,999 | $5,252 萬 | 0.03% | −4,448−0.9% | 減碼 |
| Select Equity Group, L.P. | 462,787 | $4,871 萬 | 0.19% | +258,301+126.3% | 加碼 |
| UBS Asset Management Americas Inc | 456,559 | $4,806 萬 | 0.03% | +12,293+2.8% | 加碼 |
| Amundi | 375,189 | $4,281 萬 | 0.02% | +40,473+12.1% | 加碼 |
| Two Sigma Advisers, LP | 398,700 | $4,197 萬 | 0.12% | +106,000+36.2% | 加碼 |
| Mawer Investment Management Ltd. | 386,594 | $4,069 萬 | 0.23% | +2,691+0.7% | 加碼 |
| Two Sigma Investments, LP | 384,199 | $4,044 萬 | 0.13% | +126,788+49.3% | 加碼 |
| Swiss National Bank | 357,000 | $3,758 萬 | 0.03% | −23,515−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 338,987 | $3,568 萬 | 0.03% | −59,285−14.9% | 減碼 |
| Marshall Wace, LLP | 334,572 | $3,522 萬 | 0.09% | +217,722+186.3% | 加碼 |
| Raymond James & Associates | 333,810 | $3,514 萬 | 0.03% | +19,795+6.3% | 加碼 |
| Lord, Abbett & Co. LLC | 330,508 | $3,479 萬 | 0.12% | +45,709+16.0% | 加碼 |
| Renaissance Technologies LLC | 313,600 | $3,301 萬 | 0.05% | −94,900−23.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 285,260 | $3,003 萬 | 0.25% | +112,885+65.5% | 加碼 |
| Walleye Capital LLC | 284,754 | $2,997 萬 | 0.65% | +284,754 | 新進 |
| Bank of America Corp | 282,804 | $2,977 萬 | 0.00% | +36,448+14.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 266,458 | $2,805 萬 | 0.05% | −8,130−3.0% | 減碼 |
| Schroder Investment Management Group | 249,534 | $2,627 萬 | 0.04% | −184,404−42.5% | 減碼 |
| Credit Suisse AG | 224,901 | $2,367 萬 | 0.03% | +18,466+8.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 217,716 | $2,292 萬 | 0.08% | +34,831+19.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 205,600 | $2,172 萬 | 0.06% | −6,592−3.1% | 減碼 |
| California Public Employees Retirement System | 196,370 | $2,067 萬 | 0.02% | +2,394+1.2% | 加碼 |
| Vigilant Capital Management, LLC | 195,053 | $2,053 萬 | 1.75% | +10,227+5.5% | 加碼 |
| Price T Rowe Associates Inc | 185,290 | $1,950 萬 | 0.00% | −1,638−0.9% | 減碼 |
| Deprince Race & Zollo Inc | 182,636 | $1,922 萬 | 0.44% | −57,340−23.9% | 減碼 |
| Los Angeles Capital Management LLC | 182,592 | $1,922 萬 | 0.09% | +22,547+14.1% | 加碼 |
| Rhumbline Advisers | 179,656 | $1,891 萬 | 0.03% | +6,459+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 174,538 | $1,837 萬 | 0.11% | +156,616+873.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 173,086 | $1,822 萬 | 0.31% | −3,172−1.8% | 減碼 |
| Woodline Partners LP | 171,513 | $1,805 萬 | 0.25% | +161,669+1,642.3% | 加碼 |
| FIL Ltd | 170,546 | $1,795 萬 | 0.02% | −85,082−33.3% | 減碼 |
| First Trust Advisors LP | 169,624 | $1,785 萬 | 0.02% | −22,894−11.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 166,996 | $1,758 萬 | 0.23% | +91,607+121.5% | 加碼 |
| Envestnet Asset Management Inc | 163,807 | $1,724 萬 | 0.01% | +5,975+3.8% | 加碼 |
| Royal Bank of Canada | 163,753 | $1,724 萬 | 0.01% | +13,861+9.2% | 加碼 |
| Korea Investment CORP | 161,146 | $1,696 萬 | 0.05% | +34,362+27.1% | 加碼 |
| Ameriprise Financial Inc | 158,944 | $1,673 萬 | 0.01% | +7,230+4.8% | 加碼 |
| California State Teachers Retirement System | 150,078 | $1,580 萬 | 0.02% | +3,727+2.5% | 加碼 |
| Janney Montgomery Scott LLC | 139,802 | $1,472 萬 | 0.06% | +4,343+3.2% | 加碼 |
| AQR Capital Management LLC | 135,665 | $1,428 萬 | 0.03% | −97,143−41.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 133,526 | $1,406 萬 | 0.08% | +860+0.6% | 加碼 |
| Barclays PLC | 132,772 | $1,398 萬 | 0.01% | +45,665+52.4% | 加碼 |
| Citigroup Inc | 129,398 | $1,362 萬 | 0.02% | −9,087−6.6% | 減碼 |
| Stifel Financial Corp | 126,014 | $1,326 萬 | 0.02% | −12,826−9.2% | 減碼 |
| New York State Common Retirement Fund | 124,200 | $1,307 萬 | 0.02% | +2,500+2.1% | 加碼 |
| AXA S.A. | 123,602 | $1,301 萬 | 0.05% | −43,190−25.9% | 減碼 |
| Intech Investment Management LLC | 121,422 | $1,278 萬 | 0.10% | −3,082−2.5% | 減碼 |
| JPMorgan Chase & Co | 120,059 | $1,264 萬 | 0.00% | −17,781−12.9% | 減碼 |
| Standard Life Aberdeen plc | 118,023 | $1,242 萬 | 0.03% | +7,169+6.5% | 加碼 |
| Principal Financial Group Inc | 117,924 | $1,241 萬 | 0.01% | −2,844−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 116,120 | $1,222 萬 | 0.05% | −187,380−61.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,885 | $1,209 萬 | 0.03% | +80,207+231.3% | 加碼 |
| Alliancebernstein L.P. | 111,437 | $1,173 萬 | 0.01% | −346−0.3% | 減碼 |
| Handelsbanken Fonder AB | 109,600 | $1,154 萬 | 0.07% | −209,100−65.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 106,246 | $1,118 萬 | 1.13% | −1,510−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,643 | $1,112 萬 | 0.03% | −7,166−6.4% | 減碼 |
| Allianz Asset Management GmbH | 91,753 | $965.8 萬 | 0.02% | −3,034−3.2% | 減碼 |
| New York State Teachers Retirement System | 89,413 | $941.2 萬 | 0.02% | −1,175−1.3% | 減碼 |
| Man Group plc | 88,374 | $930.2 萬 | 0.03% | +49,858+129.4% | 加碼 |
| First Republic Investment Management, Inc. | 86,022 | $905.5 萬 | 0.02% | −3,207−3.6% | 減碼 |
| Swedbank AB | 83,974 | $883.9 萬 | 0.02% | −94−0.1% | 減碼 |
| Andra AP-fonden | 82,500 | $868.4 萬 | 0.26% | −35,000−29.8% | 減碼 |
| Interval Partners, LP | 80,660 | $849.0 萬 | 0.68% | +20,660+34.4% | 加碼 |
| NS Partners Ltd | 80,450 | $846.8 萬 | 0.51% | +773+1.0% | 加碼 |
| Meyer Handelman Co | 76,029 | $800.3 萬 | 0.33% | −7,897−9.4% | 減碼 |
| FMR LLC | 73,318 | $771.8 萬 | 0.00% | +49,053+202.2% | 加碼 |
| ExodusPoint Capital Management, LP | 69,642 | $733.1 萬 | 0.11% | +69,642 | 新進 |