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 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 | $121.5 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 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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 67,906 | $714.8 萬 | 0.08% | −2,094−3.0% | 減碼 |
| PGGM Investments | 66,497 | $699.9 萬 | 0.12% | −2,924−4.2% | 減碼 |
| Vident Investment Advisory, LLC | 64,868 | $682.8 萬 | 0.26% | +6,724+11.6% | 加碼 |
| Calamos Advisors LLC | 64,157 | $675.3 萬 | 0.03% | −11,343−15.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,209 | $665.3 萬 | 0.00% | −675−1.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,594 | $663.4 萬 | 0.02% | +9,810+18.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,795 | $650.5 萬 | 0.02% | +7,240+13.3% | 加碼 |
| Oppenheimer & Co Inc | 61,490 | $647.2 萬 | 0.15% | −683−1.1% | 減碼 |
| Voya Investment Management LLC | 59,825 | $629.7 萬 | 0.01% | −60,382−50.2% | 減碼 |
| Bank of Montreal | 56,916 | $628.1 萬 | 0.00% | −212,928−78.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,444 | $615.2 萬 | 0.05% | +21,767+59.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 55,797 | $587.3 萬 | 0.02% | +51,700+1,261.9% | 加碼 |
| TD Asset Management Inc | 54,890 | $577.8 萬 | 0.01% | −3,907−6.6% | 減碼 |
| State of Wisconsin Investment Board | 53,201 | $560.0 萬 | 0.02% | −23,505−30.6% | 減碼 |
| Truist Financial Corp | 52,626 | $553.9 萬 | 0.01% | −6,433−10.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 50,940 | $536.2 萬 | 0.02% | −3,111−5.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,238 | $528.8 萬 | 0.03% | +6,747+15.5% | 加碼 |
| Ninety One North America, Inc. | 49,944 | $525.7 萬 | 0.26% | +6,268+14.4% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 46,665 | $491.2 萬 | 0.25% | +114+0.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 46,510 | $489.6 萬 | 0.24% | −316−0.7% | 減碼 |
| Eagle Global Advisors LLC | 46,193 | $486.2 萬 | 0.33% | −480−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 45,942 | $483.6 萬 | 0.28% | −56,502−55.2% | 減碼 |
| Swiss Life Asset Management Ltd | 45,622 | $480.6 萬 | 0.08% | +18,392+67.5% | 加碼 |
| C WorldWide Group Holding A/S | 45,512 | $479.1 萬 | 0.06% | −81−0.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 43,081 | $453.5 萬 | 0.05% | −5,900−12.0% | 減碼 |
| Carlson Capital L P | 43,000 | $452.6 萬 | 0.35% | −57,891−57.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $451.6 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 42,262 | $446.7 萬 | 0.01% | +1,330+3.2% | 加碼 |
| Forsta Ap-Fonden | 42,200 | $444.2 萬 | 0.05% | +11,400+37.0% | 加碼 |
| Holocene Advisors, LP | 41,826 | $440.3 萬 | 0.03% | −16,923−28.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,548 | $405.8 萬 | 0.06% | −4,919−11.3% | 減碼 |
| LPL Financial LLC | 38,448 | $404.7 萬 | 0.00% | +15,018+64.1% | 加碼 |
| Treasurer of the State of North Carolina | 38,036 | $400.4 萬 | 0.02% | +480+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 37,814 | $398.2 萬 | 0.01% | −170−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 37,500 | $394.7 萬 | 0.07% | +37,500 | 新進 |
| Schwartz Investment Counsel Inc | 37,500 | $394.7 萬 | 0.18% | +37,500 | 新進 |
| SG Americas Securities, LLC | 35,675 | $375.5 萬 | 0.06% | +20,706+138.3% | 加碼 |
| Prudential Financial Inc | 35,375 | $372.4 萬 | 0.01% | −41,694−54.1% | 減碼 |
| Asset Management One Co.,Ltd. | 34,655 | $369.7 萬 | 0.02% | −1,017−2.9% | 減碼 |
| Susquehanna International Group, LLP | 34,334 | $361.4 萬 | 0.01% | +28,687+508.0% | 加碼 |
| Amalgamated Bank | 33,550 | $353.1 萬 | 0.03% | +664+2.0% | 加碼 |
| HSBC Holdings PLC | 32,428 | $340.6 萬 | 0.00% | +20,304+167.5% | 加碼 |
| Natixis Advisors, L.P. | 28,901 | $304.2 萬 | 0.01% | +12,355+74.7% | 加碼 |
| Appian Way Asset Management LP | 28,600 | $301.0 萬 | 1.13% | +28,600 | 新進 |
| Retirement Systems of Alabama | 28,143 | $296.2 萬 | 0.01% | −1,033−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 27,300 | $287.4 萬 | 0.01% | −4,400−13.9% | 減碼 |
| Pittenger & Anderson Inc | 27,290 | $287.3 萬 | 0.16% | 00.0% | 不變 |
| Greenland Capital Management LP | 27,228 | $286.6 萬 | 0.52% | +27,228 | 新進 |
| UBS Group AG | 27,178 | $286.1 萬 | 0.00% | −4,518−14.3% | 減碼 |
| Royal London Asset Management Ltd | 26,821 | $282.4 萬 | 0.01% | −398−1.5% | 減碼 |
| State of Michigan Retirement System | 26,744 | $281.5 萬 | 0.02% | +300+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,040 | $274.1 萬 | 0.01% | +7,142+37.8% | 加碼 |
| MetLife Investment Management | 25,694 | $270.5 萬 | 0.02% | −492−1.9% | 減碼 |
| Arizona State Retirement System | 24,863 | $261.7 萬 | 0.03% | +755+3.1% | 加碼 |
| DnB Asset Management AS | 24,786 | $260.9 萬 | 0.02% | +307+1.3% | 加碼 |
| Ergoteles LLC | 24,594 | $258.9 萬 | 0.10% | +24,594 | 新進 |
| American International Group, Inc. | 24,126 | $254.0 萬 | 0.02% | −154−0.6% | 減碼 |
| Aquatic Capital Management LLC | 24,000 | $252.7 萬 | 0.18% | +24,000 | 新進 |
| Ensign Peak Advisors, Inc | 23,889 | $251.5 萬 | 0.01% | +5,850+32.4% | 加碼 |
| Lafayette Investments, Inc. | 23,446 | $246.8 萬 | 0.69% | +724+3.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 23,044 | $242.6 萬 | 0.07% | 00.0% | 不變 |
| JLB & Associates Inc | 21,963 | $231.1 萬 | 0.37% | +147+0.7% | 加碼 |
| Davy Global Fund Management Ltd | 21,792 | $229.4 萬 | 0.47% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 20,983 | $220.9 萬 | 0.01% | +686+3.4% | 加碼 |
| SEI Investments Co | 20,802 | $219.0 萬 | 0.00% | −2,117−9.2% | 減碼 |
| NewEdge Wealth, LLC | 20,705 | $217.9 萬 | 0.09% | +1,077+5.5% | 加碼 |
| Azzad Asset Management Inc | 20,606 | $216.9 萬 | 0.34% | −5,173−20.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 19,878 | $209.2 萬 | 0.09% | 00.0% | 不變 |
| American Century Companies Inc | 19,870 | $209.2 萬 | 0.00% | +10,645+115.4% | 加碼 |
| TD Private Client Wealth LLC | 19,845 | $208.9 萬 | 0.10% | −811−3.9% | 減碼 |
| Comerica Bank | 18,358 | $207.0 萬 | 0.02% | −1,161−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,212 | $202.2 萬 | 0.00% | −452−2.3% | 減碼 |
| Gsa Capital Partners LLP | 18,893 | $198.9 萬 | 0.25% | +18,893 | 新進 |
| Xponance, Inc. | 18,817 | $198.1 萬 | 0.03% | +1,545+8.9% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,784 | $197.7 萬 | 0.07% | −2,237−10.6% | 減碼 |
| Jane Street Group, LLC | 18,419 | $193.9 萬 | 0.00% | −5,319−22.4% | 減碼 |
| Gabelli Funds LLC | 18,350 | $193.2 萬 | 0.02% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 17,949 | $188.9 萬 | 0.05% | +17,949 | 新進 |
| Nisa Investment Advisors, LLC | 17,897 | $188.4 萬 | 0.01% | −1,400−7.3% | 減碼 |
| Tredje AP-fonden | 17,757 | $186.9 萬 | 0.03% | −486−2.7% | 減碼 |
| Engineers Gate Manager LP | 17,490 | $184.1 萬 | 0.11% | +8,447+93.4% | 加碼 |
| River Wealth Advisors LLC | 17,042 | $179.4 萬 | 0.35% | −1,428−7.7% | 減碼 |
| Brinker Capital Investments, LLC | 17,021 | $179.2 萬 | 0.04% | +14,752+650.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,810 | $176.9 萬 | 0.04% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 16,220 | $170.7 萬 | 0.12% | +16,220 | 新進 |
| Fifth Third Bancorp | 15,754 | $165.8 萬 | 0.01% | −19,527−55.3% | 減碼 |
| Gateway Investment Advisers LLC | 15,746 | $165.7 萬 | 0.02% | +51+0.3% | 加碼 |
| Point72 Middle East FZE | 15,550 | $163.7 萬 | 0.13% | +15,550 | 新進 |
| Utah Retirement Systems | 15,464 | $162.8 萬 | 0.03% | −200−1.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,262 | $160.6 萬 | 0.02% | −773−4.8% | 減碼 |
| Brown Brothers Harriman & Co | 15,260 | $160.6 萬 | 0.01% | −3,505−18.7% | 減碼 |
| Greenwich Wealth Management LLC | 14,912 | $157.0 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,868 | $156.5 萬 | 0.01% | −21,932−59.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,849 | $156.3 萬 | 0.01% | +2,001+15.6% | 加碼 |
| Change Path, LLC | 14,332 | $150.9 萬 | 0.08% | −3,781−20.9% | 減碼 |
| Pallas Capital Advisors LLC | 13,362 | $148.7 萬 | 0.15% | +147+1.1% | 加碼 |
| Yousif Capital Management, LLC | 13,911 | $146.4 萬 | 0.02% | +359+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,903 | $146.3 萬 | 0.00% | +773+5.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,775 | $144.9 萬 | 0.03% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 13,658 | $143.8 萬 | 0.09% | 00.0% | 不變 |