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。
2023 年第 1 季 13F 持有人
Allegion plc 在 2023/3/31 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
- 567
- 較 2022 年第 4 季 +44 家
- 持有股數
- 8,199 萬
- 較 2022 年第 4 季 +162.4 萬 (+2.0%)
- 總市值
- $87.2 億
- 較 2022 年第 4 季 +$2.56 億 (+3.0%)
- 新進機構
- 83
- 另有 200 家加碼
- 清倉機構
- 39
- 另有 166 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | 567 | $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 | 560 | $111.0 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,640,981 | $11.4 億 | 0.03% | +81,719+0.8% | 加碼 |
| BlackRock Inc. | 8,631,077 | $9.21 億 | 0.03% | +1,176,087+15.8% | 加碼 |
| APG Asset Management N.V. | 5,407,965 | $5.31 億 | 1.13% | +22,414+0.4% | 加碼 |
| Boston Partners | 4,030,572 | $4.31 億 | 0.59% | −4,479−0.1% | 減碼 |
| State Street Corp | 3,694,833 | $3.94 億 | 0.02% | −26,711−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,018,439 | $3.22 億 | 0.95% | +48,002+1.6% | 加碼 |
| Pictet Asset Management SA | 2,881,552 | $3.08 億 | 0.39% | +113,226+4.1% | 加碼 |
| Ako Capital LLP | 2,309,553 | $2.46 億 | 3.75% | −280,225−10.8% | 減碼 |
| Geode Capital Management, LLC | 1,874,189 | $2.00 億 | 0.03% | +45,157+2.5% | 加碼 |
| Deutsche Bank AG | 1,493,904 | $1.59 億 | 0.09% | +36,988+2.5% | 加碼 |
| Ninety One UK Ltd | 1,451,668 | $1.55 億 | 0.48% | −132,404−8.4% | 減碼 |
| Brown Advisory Inc | 1,288,874 | $1.38 億 | 0.23% | +231,449+21.9% | 加碼 |
| Millennium Management LLC | 1,260,187 | $1.34 億 | 0.16% | +438,949+53.4% | 加碼 |
| Nordea Investment Management AB | 1,239,851 | $1.31 億 | 0.19% | −64,331−4.9% | 減碼 |
| Invesco Ltd. | 1,192,269 | $1.27 億 | 0.04% | +34,684+3.0% | 加碼 |
| Intermede Investment Partners Ltd | 1,114,946 | $1.19 億 | 2.92% | +4,666+0.4% | 加碼 |
| Northern Trust Corp | 1,014,685 | $1.08 億 | 0.02% | +2,619+0.3% | 加碼 |
| Van Eck Associates Corp | 932,184 | $9,949 萬 | 0.23% | −39,997−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 914,886 | $9,763 萬 | 0.19% | −31,000−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 818,222 | $8,732 萬 | 0.03% | +37,250+4.8% | 加碼 |
| Bank of New York Mellon Corp | 754,206 | $8,050 萬 | 0.02% | −22,149−2.9% | 減碼 |
| Norges Bank | 746,549 | $7,968 萬 | 0.02% | +18,451+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 718,378 | $7,667 萬 | 0.03% | +58,125+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 703,747 | $7,511 萬 | 0.02% | +2,451+0.3% | 加碼 |
| Goldman Sachs Group Inc | 668,713 | $7,137 萬 | 0.02% | +118,314+21.5% | 加碼 |
| Bristol Gate Capital Partners Inc. | 664,483 | $7,092 萬 | 3.84% | +13,869+2.1% | 加碼 |
| Citadel Advisors LLC | 639,384 | $6,824 萬 | 0.07% | −370,088−36.7% | 減碼 |
| Mawer Investment Management Ltd. | 619,505 | $6,612 萬 | 0.36% | +232,911+60.2% | 加碼 |
| Renaissance Technologies LLC | 616,605 | $6,581 萬 | 0.09% | +303,005+96.6% | 加碼 |
| Wells Fargo & Company | 609,735 | $6,508 萬 | 0.02% | +13,760+2.3% | 加碼 |
| Morgan Stanley | 590,375 | $6,301 萬 | 0.01% | −31,843−5.1% | 減碼 |
| Legal & General Group Plc | 560,858 | $5,986 萬 | 0.02% | +2700.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 537,076 | $5,732 萬 | 0.13% | −65,295−10.8% | 減碼 |
| Two Sigma Advisers, LP | 530,800 | $5,665 萬 | 0.15% | +132,100+33.1% | 加碼 |
| Franklin Resources Inc | 503,483 | $5,374 萬 | 0.03% | +4,484+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 446,404 | $4,764 萬 | 0.02% | −10,155−2.2% | 減碼 |
| Two Sigma Investments, LP | 417,489 | $4,456 萬 | 0.13% | +33,290+8.7% | 加碼 |
| Amundi | 446,481 | $4,429 萬 | 0.02% | +71,292+19.0% | 加碼 |
| Mackenzie Financial Corp | 404,563 | $4,318 萬 | 0.07% | +404,563 | 新進 |
| Bank of America Corp | 403,831 | $4,310 萬 | 0.00% | +121,027+42.8% | 加碼 |
| Los Angeles Capital Management LLC | 393,668 | $4,202 萬 | 0.19% | +211,076+115.6% | 加碼 |
| Qube Research & Technologies Ltd | 372,757 | $3,978 萬 | 0.23% | +198,219+113.6% | 加碼 |
| Raymond James & Associates | 348,517 | $3,720 萬 | 0.03% | +14,707+4.4% | 加碼 |
| Swiss National Bank | 347,700 | $3,711 萬 | 0.03% | −9,300−2.6% | 減碼 |
| Lord, Abbett & Co. LLC | 338,369 | $3,611 萬 | 0.13% | +7,861+2.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 336,348 | $3,590 萬 | 0.33% | +277,904+475.5% | 加碼 |
| Woodline Partners LP | 256,776 | $2,741 萬 | 0.39% | +85,263+49.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,632 | $2,686 萬 | 0.02% | −87,355−25.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 249,281 | $2,661 萬 | 0.04% | −17,177−6.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,495 | $2,428 萬 | 0.08% | +9,779+4.5% | 加碼 |
| Man Group plc | – | $2,413 萬 | 0.09% | – | – |
| Credit Suisse AG | 218,881 | $2,336 萬 | 0.02% | −6,020−2.7% | 減碼 |
| FMR LLC | 210,248 | $2,244 萬 | 0.00% | +136,930+186.8% | 加碼 |
| Schroder Investment Management Group | 207,498 | $2,215 萬 | 0.03% | −42,036−16.8% | 減碼 |
| Vigilant Capital Management, LLC | 205,354 | $2,192 萬 | 1.78% | +10,301+5.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 205,997 | $2,138 萬 | 0.05% | +397+0.2% | 加碼 |
| Korea Investment CORP | 194,387 | $2,075 萬 | 0.06% | +33,241+20.6% | 加碼 |
| Price T Rowe Associates Inc | 190,608 | $2,035 萬 | 0.00% | +5,318+2.9% | 加碼 |
| Rhumbline Advisers | 189,722 | $2,025 萬 | 0.02% | +10,066+5.6% | 加碼 |
| Deprince Race & Zollo Inc | 180,553 | $1,927 萬 | 0.45% | −2,083−1.1% | 減碼 |
| Envestnet Asset Management Inc | 178,335 | $1,903 萬 | 0.01% | +14,528+8.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 173,140 | $1,848 萬 | 0.29% | +540.0% | 加碼 |
| FIL Ltd | 171,533 | $1,831 萬 | 0.02% | +987+0.6% | 加碼 |
| California Public Employees Retirement System | 169,251 | $1,806 萬 | 0.02% | −27,119−13.8% | 減碼 |
| Barclays PLC | 163,204 | $1,742 萬 | 0.02% | +30,432+22.9% | 加碼 |
| Royal Bank of Canada | 159,080 | $1,698 萬 | 0.01% | −4,673−2.9% | 減碼 |
| Ameriprise Financial Inc | 158,410 | $1,697 萬 | 0.01% | −534−0.3% | 減碼 |
| Twinbeech Capital LP | 156,533 | $1,671 萬 | 0.34% | +156,533 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 151,799 | $1,620 萬 | 0.20% | −15,197−9.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 150,000 | $1,601 萬 | 0.72% | +150,000 | 新進 |
| California State Teachers Retirement System | 148,622 | $1,586 萬 | 0.02% | −1,456−1.0% | 減碼 |
| JPMorgan Chase & Co | 146,579 | $1,564 萬 | 0.00% | +26,520+22.1% | 加碼 |
| Allianz Asset Management GmbH | 137,205 | $1,464 萬 | 0.03% | +45,452+49.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 134,793 | $1,439 萬 | 0.07% | +1,267+0.9% | 加碼 |
| AQR Capital Management LLC | 133,663 | $1,415 萬 | 0.03% | −2,002−1.5% | 減碼 |
| Standard Life Aberdeen plc | 130,351 | $1,391 萬 | 0.03% | +12,328+10.4% | 加碼 |
| Squarepoint Ops LLC | 129,746 | $1,385 萬 | 0.10% | +129,746 | 新進 |
| ExodusPoint Capital Management, LP | 128,624 | $1,373 萬 | 0.16% | +58,982+84.7% | 加碼 |
| C WorldWide Group Holding A/S | 126,613 | $1,351 萬 | 0.19% | +81,101+178.2% | 加碼 |
| Teacher Retirement System of Texas | 122,787 | $1,311 萬 | 0.09% | +112,953+1,148.6% | 加碼 |
| Stifel Financial Corp | 121,631 | $1,298 萬 | 0.02% | −4,383−3.5% | 減碼 |
| New York State Common Retirement Fund | 120,800 | $1,289 萬 | 0.02% | −3,400−2.7% | 減碼 |
| Handelsbanken Fonder AB | 118,800 | $1,268 萬 | 0.07% | +9,200+8.4% | 加碼 |
| Citigroup Inc | 115,522 | $1,233 萬 | 0.02% | −13,876−10.7% | 減碼 |
| Principal Financial Group Inc | 115,516 | $1,233 萬 | 0.01% | −2,408−2.0% | 減碼 |
| Triodos Investment Management BV | 115,000 | $1,227 萬 | 1.38% | +115,000 | 新進 |
| HRT Financial LP | 111,053 | $1,185 萬 | 0.14% | +111,053 | 新進 |
| Alliancebernstein L.P. | 105,519 | $1,126 萬 | 0.00% | −5,918−5.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 105,113 | $1,122 萬 | 1.15% | −1,133−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,089 | $1,122 萬 | 0.03% | −554−0.5% | 減碼 |
| First Trust Advisors LP | 103,240 | $1,102 萬 | 0.01% | −66,384−39.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,772 | $968.8 萬 | 0.02% | +28,977+46.9% | 加碼 |
| New York State Teachers Retirement System | 87,795 | $937.0 萬 | 0.02% | −1,618−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | $904.4 萬 | 0.05% | +34,502+68.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,022 | $896.8 萬 | 0.09% | −201,238−70.5% | 減碼 |
| Swedbank AB | 83,974 | $896.3 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 83,127 | $887.2 萬 | 0.13% | +37,505+82.2% | 加碼 |
| First Republic Investment Management, Inc. | 82,936 | $885.2 萬 | 0.02% | −3,086−3.6% | 減碼 |
| Andra AP-fonden | 80,600 | $860.2 萬 | 0.22% | −1,900−2.3% | 減碼 |
| NS Partners Ltd | 80,524 | $859.4 萬 | 0.48% | +74+0.1% | 加碼 |