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 |
|---|---|---|---|---|---|
| Creative Planning | 4,631 | $48.7 萬 | 0.00% | +808+21.1% | 加碼 |
| Captrust Financial Advisors | 4,601 | $48.4 萬 | 0.00% | +83+1.8% | 加碼 |
| Teza Capital Management LLC | 4,544 | $47.8 萬 | 0.09% | −2,701−37.3% | 減碼 |
| Lazard Asset Management LLC | 4,512 | $47.4 萬 | 0.00% | +6+0.1% | 加碼 |
| Wolverine Asset Management LLC | 4,500 | $47.4 萬 | 0.01% | +4,500 | 新進 |
| Oak Thistle LLC | 4,406 | $46.4 萬 | 1.00% | +4,406 | 新進 |
| KBC Group NV | 4,406 | $46.3 萬 | 0.00% | −23,678−84.3% | 減碼 |
| Bayesian Capital Management, LP | 4,395 | $46.3 萬 | 0.07% | +4,395 | 新進 |
| Boston Family Office LLC | 4,346 | $45.7 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,321 | $45.5 萬 | 0.03% | −5,550−56.2% | 減碼 |
| Mercer Global Advisors Inc | 4,291 | $45.2 萬 | 0.00% | +229+5.6% | 加碼 |
| New Mexico Educational Retirement Board | 4,182 | $44.0 萬 | 0.02% | −300−6.7% | 減碼 |
| Fortem Financial Group, LLC | 4,028 | $42.4 萬 | 0.25% | −614−13.2% | 減碼 |
| Thrivent Financial for Lutherans | 3,923 | $41.3 萬 | 0.00% | −10,011−71.8% | 減碼 |
| Toroso Investments, LLC | 3,921 | $41.3 萬 | 0.02% | +3,921 | 新進 |
| Silvercrest Asset Management Group LLC | 3,800 | $40.0 萬 | 0.00% | −790−17.2% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 3,781 | $39.8 萬 | 0.12% | −52−1.4% | 減碼 |
| Fort, L.P. | 3,779 | $39.8 萬 | 0.60% | −922−19.6% | 減碼 |
| Ethic Inc. | 3,687 | $38.8 萬 | 0.02% | +916+33.1% | 加碼 |
| Advisor Partners II, LLC | 3,685 | $38.8 萬 | 0.02% | +306+9.1% | 加碼 |
| Vestcor Inc | 3,675 | $38.7 萬 | 0.01% | −1,307−26.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,667 | $38.6 萬 | 0.02% | +917+33.3% | 加碼 |
| SYSTM Wealth Solutions LLC | 3,647 | $38.4 萬 | 0.05% | +3,647 | 新進 |
| Auxier Asset Management | 3,605 | $37.9 萬 | 0.07% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,586 | $37.7 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,571 | $37.6 萬 | 0.01% | −4,095−53.4% | 減碼 |
| JustInvest LLC | 3,549 | $37.4 萬 | 0.02% | −3,321−48.3% | 減碼 |
| Regions Financial Corp | 3,535 | $37.2 萬 | 0.00% | +2+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,533 | $37.2 萬 | 0.00% | +3,533 | 新進 |
| Keystone Wealth Services, LLC | 3,526 | $37.1 萬 | 0.16% | 00.0% | 不變 |
| Canandaigua National Corp | 3,440 | $36.2 萬 | 0.06% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 3,376 | $35.5 萬 | 0.08% | −88−2.5% | 減碼 |
| Vontobel Holding Ltd. | 3,345 | $34.9 萬 | 0.00% | +164+5.2% | 加碼 |
| Versor Investments LP | 3,300 | $34.7 萬 | 0.03% | −8,946−73.1% | 減碼 |
| Banque Cantonale Vaudoise | 3,303 | $34.7 萬 | 0.02% | 00.0% | 不變 |
| Fred Alger Management, LLC | 3,277 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,155 | $33.2 萬 | 0.03% | +727+29.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,148 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,095 | $32.6 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 3,065 | $32.3 萬 | 0.01% | −107−3.4% | 減碼 |
| Baird Financial Group, Inc. | 3,007 | $31.7 萬 | 0.00% | −2,714−47.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,984 | $31.4 萬 | 0.01% | +684+29.7% | 加碼 |
| CenterStar Asset Management, LLC | – | $30.3 萬 | 0.56% | – | 新進 |
| Asahi Life Asset Management Co., Ltd. | 2,865 | $30.2 萬 | 0.10% | −225−7.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,850 | $30.0 萬 | 0.01% | −547−16.1% | 減碼 |
| Park Avenue Securities LLC | 2,824 | $29.7 萬 | 0.01% | −220−7.2% | 減碼 |
| Blair William & Co | 2,812 | $29.6 萬 | 0.00% | +268+10.5% | 加碼 |
| Breakwater Capital Group | 2,811 | $29.6 萬 | 0.15% | +2,811 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,787 | $29.3 萬 | 0.00% | −129−4.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,780 | $29.3 萬 | 0.01% | +70+2.6% | 加碼 |
| Tocqueville Asset Management L.P. | 2,728 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,698 | $28.4 萬 | 0.00% | −138−4.9% | 減碼 |
| US Asset Management LLC | 2,692 | $28.3 萬 | 0.31% | +2,692 | 新進 |
| Texas Yale Capital Corp. | 2,608 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| Old National Bancorp | 2,584 | $27.2 萬 | 0.01% | −133−4.9% | 減碼 |
| DFPG Investments, LLC | 2,378 | $27.1 萬 | 0.04% | +2,378 | 新進 |
| Veriti Management LLC | 2,569 | $27.0 萬 | 0.04% | −8−0.3% | 減碼 |
| AE Wealth Management LLC | 2,556 | $26.9 萬 | 0.00% | −8−0.3% | 減碼 |
| Financial Advisory Corp | 2,498 | $26.3 萬 | 0.13% | +2,498 | 新進 |
| Jacobs Levy Equity Management, Inc | 2,437 | $25.7 萬 | 0.00% | +2,437 | 新進 |
| EverSource Wealth Advisors, LLC | 2,436 | $25.6 萬 | 0.04% | −1,892−43.7% | 減碼 |
| Sigma Planning Corp | 2,418 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 2,412 | $25.4 萬 | 0.00% | −1,090−31.1% | 減碼 |
| National Asset Management, Inc. | 2,399 | $25.3 萬 | 0.01% | +124+5.5% | 加碼 |
| Quadrature Capital Ltd | 2,367 | $24.9 萬 | 0.01% | +2,367 | 新進 |
| Raymond James Trust N.A. | 2,354 | $24.8 萬 | 0.01% | +2,354 | 新進 |
| Exchange Traded Concepts, LLC | 2,354 | $24.8 萬 | 0.01% | +1,279+119.0% | 加碼 |
| Alhambra Investment Partners LLC | 2,333 | $24.6 萬 | 0.18% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,309 | $24.3 萬 | 0.01% | +1,000+76.4% | 加碼 |
| MAI Capital Management | 2,262 | $23.8 萬 | 0.00% | −206−8.3% | 減碼 |
| Pacer Advisors, Inc. | 2,239 | $23.6 萬 | 0.00% | +2,061+1,157.9% | 加碼 |
| Schechter Investment Advisors, LLC | 2,171 | $22.9 萬 | 0.02% | +2,171 | 新進 |
| Gyon Technologies Capital Management, LP | 2,170 | $22.8 萬 | 0.09% | −2,233−50.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 2,154 | $22.7 萬 | 0.06% | +2,154 | 新進 |
| Axxcess Wealth Management, LLC | 2,066 | $21.7 萬 | 0.02% | +2,066 | 新進 |
| Wealth Alliance | 2,043 | $21.5 萬 | 0.04% | +2,043 | 新進 |
| Cetera Advisors LLC | 2,020 | $21.3 萬 | 0.00% | +2,020 | 新進 |
| Beacon Pointe Advisors, LLC | 1,979 | $20.8 萬 | 0.00% | +1,979 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 1,975 | $20.8 萬 | 0.03% | +1,975 | 新進 |
| Diligent Investors, LLC | 1,970 | $20.7 萬 | 0.07% | −450−18.6% | 減碼 |
| Park National Corp | 1,967 | $20.7 萬 | 0.01% | +1,967 | 新進 |
| DMG Group, LLC | 1,922 | $20.7 萬 | 0.23% | +1,922 | 新進 |
| State of Wyoming | 1,949 | $20.5 萬 | 0.07% | +1,949 | 新進 |
| Meeder Asset Management Inc | 1,886 | $19.9 萬 | 0.02% | −1,024−35.2% | 減碼 |
| Romano Brothers and Company | 1,883 | $19.8 萬 | 0.03% | +1,883 | 新進 |
| Montag A & Associates Inc | 1,748 | $18.4 萬 | 0.01% | 00.0% | 不變 |
| Systematic Financial Management LP | 1,666 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 1,641 | $17.3 萬 | 0.01% | +1,641 | 新進 |
| Resources Management Corp | 1,597 | $16.8 萬 | 0.03% | −660−29.2% | 減碼 |
| HM Payson & Co | 1,554 | $16.4 萬 | 0.00% | +311+25.0% | 加碼 |
| Dundas Partners LLP | 1,531 | $16.1 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,453 | $15.2 萬 | 0.00% | −384−20.9% | 減碼 |
| Quadrant Capital Group LLC | 1,209 | $12.7 萬 | 0.01% | +756+166.9% | 加碼 |
| GHP Investment Advisors, Inc. | 1,205 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,081 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 1,119 | $11.9 萬 | 0.00% | +1,119 | 新進 |
| Ellevest, Inc. | 1,099 | $11.6 萬 | 0.01% | +362+49.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $11.6 萬 | 0.00% | +1,098 | 新進 |
| First Manhattan Co | 984 | $10.4 萬 | 0.00% | +118+13.6% | 加碼 |
| Central Trust Co | 968 | $10.2 萬 | 0.00% | 00.0% | 不變 |