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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 4 季與 2022 年第 3 季比較

持有 Allegion plc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ALLE 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4948530+44
股數8,192 萬7.72 萬8,041 萬−143.0 萬 (−1.7%)
市值$73.6 億$691.7 萬$84.7 億+$11.2 億 (+15.2%)

8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2022 年第 4 季季末持有 Allegion plc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ALLE 的機構
機構股數市值佔組合 %
Walleye Capital LLC284,754$2,997 萬0.65%
ExodusPoint Capital Management, LP69,642$733.1 萬0.11%
Jefferies Financial Group Inc.37,500$394.7 萬0.07%
Schwartz Investment Counsel Inc37,500$394.7 萬0.18%
Appian Way Asset Management LP28,600$301.0 萬1.13%
Greenland Capital Management LP27,228$286.6 萬0.52%
Ergoteles LLC24,594$258.9 萬0.10%
Aquatic Capital Management LLC24,000$252.7 萬0.18%
Gsa Capital Partners LLP18,893$198.9 萬0.25%
Weiss Multi-Strategy Advisers LLC17,949$188.9 萬0.05%
Locust Wood Capital Advisers, LLC16,220$170.7 萬0.12%
Point72 Middle East FZE15,550$163.7 萬0.13%
Atria Investments LLC12,663$133.3 萬0.03%
Capula Management Ltd11,546$121.5 萬0.13%
Tudor Investment Corp Et Al11,301$119.0 萬0.03%
Lighthouse Investment Partners, LLC11,000$115.8 萬0.21%
CIBC World Markets Corp10,328$108.7 萬0.01%
Walleye Trading LLC9,949$104.7 萬0.03%
Y-Intercept (Hong Kong) Ltd9,417$99.1 萬0.15%
Allstate Investment Management Co8,780$92.4 萬0.03%
Dynamic Technology Lab Private Ltd8,197$86.3 萬0.09%
Fox Run Management, L.L.C.6,373$67.1 萬0.27%
Chimera Capital Management LLC6,356$66.9 萬0.19%
Inceptionr LLC5,029$52.9 萬0.28%
Wolverine Asset Management LLC4,500$47.4 萬0.01%
Oak Thistle LLC4,406$46.4 萬1.00%
Bayesian Capital Management, LP4,395$46.3 萬0.07%
Toroso Investments, LLC3,921$41.3 萬0.02%
SYSTM Wealth Solutions LLC3,647$38.4 萬0.05%
Gamco Investors, Inc. Et Al3,533$37.2 萬0.00%
CenterStar Asset Management, LLC–$30.3 萬0.56%
Breakwater Capital Group2,811$29.6 萬0.15%
US Asset Management LLC2,692$28.3 萬0.31%
DFPG Investments, LLC2,378$27.1 萬0.04%
Financial Advisory Corp2,498$26.3 萬0.13%
Jacobs Levy Equity Management, Inc2,437$25.7 萬0.00%
Quadrature Capital Ltd2,367$24.9 萬0.01%
Raymond James Trust N.A.2,354$24.8 萬0.01%
Schechter Investment Advisors, LLC2,171$22.9 萬0.02%
Foyston, Gordon, & Payne Inc2,154$22.7 萬0.06%
Axxcess Wealth Management, LLC2,066$21.7 萬0.02%
Wealth Alliance2,043$21.5 萬0.04%
Cetera Advisors LLC2,020$21.3 萬0.00%
Beacon Pointe Advisors, LLC1,979$20.8 萬0.00%
Lombard Odier Asset Management (USA) Corp1,975$20.8 萬0.03%
Park National Corp1,967$20.7 萬0.01%
DMG Group, LLC1,922$20.7 萬0.23%
State of Wyoming1,949$20.5 萬0.07%
Romano Brothers and Company1,883$19.8 萬0.03%
Cary Street Partner Investment Advisory LLC1,641$17.3 萬0.01%
Itau Unibanco Holding S.A.1,119$11.9 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,098$11.6 萬0.00%
Kapitalo Investimentos Ltda800$8.42 萬0.07%
Picton Mahoney Asset Management675$7.10 萬0.00%
St Germain D J Co Inc599$6.31 萬0.02%
New England Capital Financial Advisors LLC514$5.72 萬0.04%
Belpointe Asset Management LLC464$4.88 萬0.00%
Park Place Capital Corp445$4.70 萬0.01%
Comerica Securities,inc.351$3.69 萬0.00%
GWM Advisors LLC507$3.36 萬0.00%
One Wealth Advisors, LLC270$2.84 萬0.01%
U.S. Capital Wealth Advisors, LLC250$2.63 萬0.00%
Compass Wealth Management LLC233$2.45 萬0.01%
Advisory Services Network, LLC191$2.01 萬0.00%
Ancora Advisors, LLC190$2.00 萬0.00%
Register Financial Advisors LLC166$1.75 萬0.01%
Quarry LP131$1.38 萬0.02%
Proequities, Inc.86$9,0520.00%
Clear Street Markets LLC88$9,0000.00%
Ruedi Wealth Management, Inc.71$7,4730.01%
Fortis Capital Advisors, LLC70$7,3680.00%
Capital Advisors, Ltd. LLC108$6,0000.00%
MinichMacGregor Wealth Management, LLC42$4,4200.00%
Accurate Wealth Management, LLC33$3,6970.00%
Delta Asset Management LLC34$3,5790.00%
Farther Finance Advisors, LLC23$2,4210.00%
MBM Wealth Consultants, LLC19$2,0000.00%
RFP Financial Group LLC12$1,2630.00%
Money Concepts Capital Corp11$1,1580.00%
Steward Financial Group LLC16$1,0000.00%
Baker Avenue Asset Management, LP9$9470.00%
Tfo-TDC, LLC27$9370.00%
MV Capital Management, Inc.6$6320.00%
Bell Investment Advisors, Inc6$6320.00%
Carolinas Wealth Consulting LLC4$4210.00%
True Wealth Design, LLC3$3160.00%

清倉機構(42 家)

2022 年第 3 季季末持有 Allegion plc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ALLE 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Mackenzie Financial Corp366,163$3,284 萬
Junto Capital Management LP306,221$2,746 萬
J. Goldman & Co LP180,706$1,621 萬
Moore Capital Management, LP86,326$774.2 萬
Shellback Capital, LP80,000$717.4 萬
Handelsinvest Investeringsforvaltning80,000$717.4 萬
Distillate Capital Partners LLC57,719$529.8 萬
Brookfield Asset Management Inc.50,289$451.0 萬
Robeco Institutional Asset Management B.V.33,933$304.3 萬
Investment Partners, Ltd.17,579$157.7 萬
Worldquant Millennium Advisors LLC11,843$106.2 萬
Caxton Associates LP8,884$79.7 萬
CIBC World Markets Inc.8,409$75.4 萬
Financial Advocates Investment Management11,022$66.7 萬
Ritholtz Wealth Management6,617$59.3 萬
Quantamental Technologies LLC6,472$58.0 萬
Capital Asset Advisory Services LLC4,225$37.9 萬
Blueshift Asset Management, LLC3,906$35.0 萬
Applied Capital LLC2,909$26.1 萬
Cambridge Investment Research Advisors, Inc.2,721$24.4 萬
AlphaCrest Capital Management LLC2,680$24.0 萬
Prelude Capital Management, LLC2,650$23.8 萬
Private Advisor Group, LLC2,392$21.4 萬
Neo Ivy Capital Management2,270$20.4 萬
Investors Asset Management of Georgia Inc1,215$10.9 萬
Federation des caisses Desjardins du Quebec1,098$9.85 萬
Wahed Invest LLC1,010$9.10 萬
Evoke Wealth, LLC505$4.50 萬
Almanack Investment Partners, LLC.238$2.10 萬
Eisler Capital (UK) Ltd.197$1.80 萬
Wolff Wiese Magana LLC154$1.40 萬
GPS Wealth Strategies Group, LLC73$7,000
Stephens Consulting, LLC49$4,394
Howe & Rusling Inc41$4,000
TrimTabs Asset Management, LLC48$4,000
McIlrath & Eck, LLC50$4,000
Castle Wealth Management LLC50$4,000
Trust Co of Vermont36$3,000
Loomis Sayles & Co L P17$2,000
Center for Financial Planning, Inc.24$2,000
Stonebridge Capital Advisors LLC15$1,000
Geneos Wealth Management Inc.13$1,000

尚未申報 2022 年第 4 季的機構(8 家)

2022 年第 3 季季末持有 Allegion plc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ALLE、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management40,772$365.6 萬
Jefferies Group LLC28,645$256.9 萬
Wilen Investment Management Corp.3,592$32.0 萬
Redpoint Investment Management Pty Ltd2,935$26.3 萬
American Portfolios Advisors684$6.14 萬
Wipfli Financial Advisors LLC,443$4.00 萬
FourThought Financial, LLC73$7,000
Covington Capital Management8$1,000