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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 13,498 | $142.1 萬 | 0.00% | −10.0% | 減碼 |
| State of Tennessee, Treasury Department | 13,443 | $141.5 萬 | 0.01% | −1,069−7.4% | 減碼 |
| TownSquare Capital, LLC | 13,057 | $137.4 萬 | 0.03% | +8,092+163.0% | 加碼 |
| Advisors Capital Management, LLC | 12,947 | $136.3 萬 | 0.04% | +192+1.5% | 加碼 |
| New York Life Investment Management LLC | 12,832 | $135.1 萬 | 0.02% | +676+5.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,722 | $133.9 萬 | 0.07% | 00.0% | 不變 |
| Atria Investments LLC | 12,663 | $133.3 萬 | 0.03% | +12,663 | 新進 |
| Mutual of America Capital Management LLC | 12,644 | $133.1 萬 | 0.02% | +386+3.1% | 加碼 |
| Commerce Bank | 12,602 | $132.6 萬 | 0.01% | −167−1.3% | 減碼 |
| Panagora Asset Management Inc | 12,556 | $132.2 萬 | 0.01% | +57+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 12,296 | $129.4 萬 | 0.02% | +105+0.9% | 加碼 |
| Texas Permanent School Fund | 12,098 | $127.3 萬 | 0.02% | +76+0.6% | 加碼 |
| Northwest Investment Counselors, LLC | 11,945 | $125.7 萬 | 0.36% | −76−0.6% | 減碼 |
| Aviva PLC | 11,867 | $124.9 萬 | 0.01% | −346,884−96.7% | 減碼 |
| CIBC Asset Management Inc | 11,750 | $123.7 萬 | 0.01% | +1,952+19.9% | 加碼 |
| Capula Management Ltd | 11,546 | $121.5 萬 | 0.13% | +11,546 | 新進 |
| Assenagon Asset Management S.A. | 11,526 | $121.3 萬 | 0.00% | +6,404+125.0% | 加碼 |
| Cito Capital Group, LLC | 11,400 | $120.0 萬 | 0.66% | 00.0% | 不變 |
| Federated Hermes, Inc. | 11,375 | $119.7 萬 | 0.00% | −84,704−88.2% | 減碼 |
| Tudor Investment Corp Et Al | 11,301 | $119.0 萬 | 0.03% | +11,301 | 新進 |
| Lighthouse Investment Partners, LLC | 11,000 | $115.8 萬 | 0.21% | +11,000 | 新進 |
| Stansberry Asset Management, LLC | 10,993 | $115.7 萬 | 0.24% | +214+2.0% | 加碼 |
| Public Sector Pension Investment Board | 10,892 | $114.6 萬 | 0.01% | +1,509+16.1% | 加碼 |
| ProShare Advisors LLC | 10,886 | $114.6 萬 | 0.00% | +66+0.6% | 加碼 |
| CIBC World Markets Corp | 10,328 | $108.7 萬 | 0.01% | +10,328 | 新進 |
| Mariner, LLC | 10,331 | $108.7 萬 | 0.00% | +3,178+44.4% | 加碼 |
| National Bank of Canada | 10,292 | $108.3 萬 | 0.00% | +2,400+30.4% | 加碼 |
| Czech National Bank | 10,282 | $108.2 萬 | 0.03% | +81+0.8% | 加碼 |
| Nissay Asset Management Corp | 10,264 | $108.0 萬 | 0.01% | −655−6.0% | 減碼 |
| DuPont Capital Management Corp | 10,134 | $106.7 萬 | 0.05% | −935−8.4% | 減碼 |
| Walleye Trading LLC | 9,949 | $104.7 萬 | 0.03% | +9,949 | 新進 |
| Macquarie Group Ltd | 9,901 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 9,834 | $103.5 萬 | 0.01% | −2,740−21.8% | 減碼 |
| Bokf, NA | 9,814 | $103.3 萬 | 0.02% | +530+5.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,417 | $99.1 萬 | 0.15% | +9,417 | 新進 |
| O'Shaughnessy Asset Management, LLC | 9,281 | $97.7 萬 | 0.02% | −4,952−34.8% | 減碼 |
| Calamos Wealth Management LLC | 9,261 | $97.5 萬 | 0.08% | +47+0.5% | 加碼 |
| US Bancorp | 9,232 | $97.2 萬 | 0.00% | −335−3.5% | 減碼 |
| Guggenheim Capital LLC | 9,157 | $96.4 萬 | 0.01% | +4,490+96.2% | 加碼 |
| Marshall Financial Group LLC | 9,109 | $95.9 萬 | 0.37% | +894+10.9% | 加碼 |
| Commonwealth Equity Services, LLC | 8,921 | $93.9 萬 | 0.00% | +65+0.7% | 加碼 |
| Allstate Corp | 8,780 | $92.4 萬 | 0.03% | +61+0.7% | 加碼 |
| Allstate Investment Management Co | 8,780 | $92.4 萬 | 0.03% | +8,780 | 新進 |
| HighTower Advisors, LLC | 8,777 | $92.1 萬 | 0.00% | +1,185+15.6% | 加碼 |
| James Hambro & Partners | 8,673 | $91.3 萬 | 0.07% | −10,772−55.4% | 減碼 |
| FDx Advisors, Inc. | 8,660 | $91.2 萬 | 0.04% | −2,847−24.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,421 | $88.6 萬 | 0.00% | +808+10.6% | 加碼 |
| Westpac Banking Corp | 8,387 | $88.3 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,212 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 8,197 | $86.3 萬 | 0.09% | +8,197 | 新進 |
| Mission Wealth Management, LP | 8,183 | $86.1 萬 | 0.04% | +239+3.0% | 加碼 |
| Neuberger Berman Group LLC | 8,104 | $85.3 萬 | 0.00% | +1,388+20.7% | 加碼 |
| Value Partners Investments Inc. | 7,947 | $83.6 萬 | 0.07% | −1,062−11.8% | 減碼 |
| Cipher Capital LP | 7,830 | $82.4 萬 | 0.16% | −14,491−64.9% | 減碼 |
| Transatlantique Private Wealth LLC | 7,880 | $82.2 萬 | 0.49% | +1,180+17.6% | 加碼 |
| Heritage Wealth Management, LLC | 7,765 | $81.7 萬 | 0.12% | +4,380+129.4% | 加碼 |
| British Columbia Investment Management Corp | 7,730 | $81.4 萬 | 0.01% | −920−10.6% | 減碼 |
| Fruth Investment Management | 7,618 | $80.1 萬 | 0.23% | −100−1.3% | 減碼 |
| Valley National Advisers Inc | 6,950 | $79.3 萬 | 0.14% | +2,243+47.7% | 加碼 |
| Ossiam | 7,200 | $75.8 萬 | 0.02% | +5,939+471.0% | 加碼 |
| Securian Asset Management, Inc | 7,176 | $75.5 萬 | 0.02% | +230+3.3% | 加碼 |
| Bank of Nova Scotia | 7,158 | $75.3 萬 | 0.00% | −498−6.5% | 減碼 |
| Metis Global Partners, LLC | 7,095 | $74.7 萬 | 0.07% | +3,525+98.7% | 加碼 |
| Maryland State Retirement & Pension System | 7,058 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 6,906 | $72.7 萬 | 0.03% | +30+0.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 6,453 | $67.9 萬 | 0.04% | −36−0.6% | 減碼 |
| Hartford Investment Management Co | 6,455 | $67.9 萬 | 0.02% | −2,019−23.8% | 減碼 |
| Advisor OS, LLC | 6,381 | $67.2 萬 | 0.18% | +1,211+23.4% | 加碼 |
| Fox Run Management, L.L.C. | 6,373 | $67.1 萬 | 0.27% | +6,373 | 新進 |
| Chimera Capital Management LLC | 6,356 | $66.9 萬 | 0.19% | +6,356 | 新進 |
| Daiwa Securities Group Inc. | 6,231 | $65.6 萬 | 0.01% | +373+6.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,849 | $61.6 萬 | 0.01% | +89+1.5% | 加碼 |
| Pathstone Family Office, LLC | 5,820 | $61.3 萬 | 0.01% | +1,749+43.0% | 加碼 |
| Bragg Financial Advisors, Inc | 5,822 | $61.3 萬 | 0.04% | −141−2.4% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,794 | $61.0 萬 | 0.06% | −508−8.1% | 減碼 |
| Kestra Advisory Services, LLC | 5,756 | $60.6 萬 | 0.01% | +2,656+85.7% | 加碼 |
| Boothbay Fund Management, LLC | 5,713 | $60.1 萬 | 0.02% | +129+2.3% | 加碼 |
| MML Investors Services, LLC | 5,710 | $60.1 萬 | 0.00% | +712+14.2% | 加碼 |
| Louisiana State Employees Retirement System | 5,700 | $60.0 萬 | 0.02% | +100+1.8% | 加碼 |
| Norinchukin Bank, The | 5,679 | $59.8 萬 | 0.01% | −1,489−20.8% | 減碼 |
| Echo Street Capital Management LLC | 5,637 | $59.3 萬 | 0.01% | −17,232−75.4% | 減碼 |
| Leavell Investment Management, Inc. | 5,618 | $59.1 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,603 | $58.9 萬 | 0.03% | +33+0.6% | 加碼 |
| Cetera Investment Advisers | 5,521 | $58.1 萬 | 0.01% | +1,081+24.3% | 加碼 |
| LVW Advisors, LLC | 5,441 | $57.3 萬 | 0.12% | −357−6.2% | 減碼 |
| Weatherly Asset Management L. P. | 5,408 | $56.9 萬 | 0.08% | −328−5.7% | 減碼 |
| Victory Capital Management Inc | 5,384 | $56.7 萬 | 0.00% | +500+10.2% | 加碼 |
| Rafferty Asset Management, LLC | 5,362 | $56.4 萬 | 0.00% | +2,560+91.4% | 加碼 |
| Busey Wealth Management | 5,317 | $56.0 萬 | 0.03% | −268−4.8% | 減碼 |
| Peapack Gladstone Financial Corp | 5,078 | $53.5 萬 | 0.01% | +10.0% | 加碼 |
| Metropolitan Life Insurance Co | 5,079 | $53.5 萬 | 0.02% | −149−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 5,048 | $53.1 萬 | 0.00% | −26,214−83.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,037 | $53.0 萬 | 0.00% | −177−3.4% | 減碼 |
| Inceptionr LLC | 5,029 | $52.9 萬 | 0.28% | +5,029 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 5,008 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 4,880 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,876 | $51.3 萬 | 0.00% | +1,895+63.6% | 加碼 |
| M&T Bank Corp | 4,859 | $51.1 萬 | 0.00% | +138+2.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,682 | $49.3 萬 | 0.02% | −2,388−33.8% | 減碼 |
| DF Dent & Co Inc | 4,676 | $49.2 萬 | 0.01% | +2,055+78.4% | 加碼 |