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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Allegion plc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ALLE 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數5307568+45
股數8,041 萬4.51 萬8,200 萬+162.8 萬 (+2.0%)
市值$84.7 億$488.3 萬$87.2 億+$2.56 億 (+3.0%)

7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(83 家)

2023 年第 1 季季末持有 Allegion plc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 ALLE 的機構
機構股數市值佔組合 %
Mackenzie Financial Corp404,563$4,318 萬0.07%
Twinbeech Capital LP156,533$1,671 萬0.34%
Adams Diversified Equity Fund, Inc.150,000$1,601 萬0.72%
Squarepoint Ops LLC129,746$1,385 萬0.10%
Triodos Investment Management BV115,000$1,227 萬1.38%
HRT Financial LP111,053$1,185 萬0.14%
Graham Capital Management, L.P.53,338$569.3 萬0.20%
Candlestick Capital Management LP44,700$477.1 萬0.16%
Duality Advisers, LP39,769$424.5 萬0.48%
Jump Financial, LLC39,006$416.3 萬0.17%
Trexquant Investment LP37,621$401.5 萬0.11%
Occudo Quantitative Strategies LP35,425$378.1 萬0.34%
Capital Fund Management S.A.28,965$309.1 萬0.06%
Putnam Investments LLC27,797$296.7 萬0.00%
Worldquant Millennium Advisors LLC25,562$272.8 萬0.05%
Kula Investments, LLC17,517$187.0 萬0.46%
Orion Portfolio Solutions, LLC15,532$165.8 萬0.02%
Acadian Asset Management LLC13,040$138.9 萬0.01%
CI Private Wealth, LLC12,971$138.4 萬0.00%
Zurich Insurance Group Ltd11,600$123.8 萬0.02%
Algert Global LLC11,483$122.6 萬0.06%
Alpha DNA Investment Management LLC10,068$107.5 萬0.55%
Campbell & CO Investment Adviser LLC9,364$99.9 萬0.19%
Stevens Capital Management LP9,344$99.7 萬0.25%
MQS Management LLC8,315$88.7 萬0.57%
Arrowstreet Capital, Limited Partnership8,246$88.0 萬0.00%
Mirabella Financial Services LLP8,074$86.2 萬0.18%
Connor, Clark & Lunn Investment Management Ltd.7,985$85.2 萬0.00%
XTX Topco Ltd7,642$81.6 萬0.17%
Beck Bode, LLC7,315$78.1 萬0.19%
Quantamental Technologies LLC6,983$74.5 萬0.40%
Pearl River Capital, LLC6,676$71.3 萬0.11%
FORA Capital, LLC5,956$63.6 萬0.06%
Magnetar Financial LLC5,864$62.6 萬0.01%
Nilsine Partners, LLC5,579$59.5 萬0.09%
Gotham Asset Management, LLC5,099$54.4 萬0.01%
Contravisory Investment Management, Inc.4,976$53.1 萬0.15%
Industrial Alliance Investment Management Inc.4,681$50.0 萬0.01%
Virtu Financial LLC4,490$47.9 萬0.05%
Natixis Investment Managers International4,390$46.9 萬0.04%
Petrus Trust Company, LTA4,096$43.7 萬0.05%
Credit Capital Investments LLC4,029$43.0 萬0.56%
Robeco Institutional Asset Management B.V.3,910$41.7 萬0.00%
Machina Capital S.A.S.3,800$40.6 萬0.36%
Ostrum Asset Management3,668$39.1 萬0.03%
Canandaigua National Bank & Trust Co3,556$38.0 萬0.06%
IFG Advisory, LLC2,821$30.1 萬0.03%
Nebula Research & Development LLC2,669$28.5 萬0.50%
Prelude Capital Management, LLC2,415$25.8 萬0.02%
Blueshift Asset Management, LLC2,147$22.9 萬0.10%
Keebeck Alpha, LP2,083$22.2 萬0.26%
Cambridge Investment Research Advisors, Inc.2,066$22.1 萬0.00%
Tokio Marine Asset Management Co Ltd1,988$21.2 萬0.01%
Mount Yale Investment Advisors, LLC1,971$21.0 萬0.02%
Davenport & Co LLC1,964$21.0 萬0.00%
Atria Wealth Solutions, Inc.1,900$20.3 萬0.00%
Dark Forest Capital Management LP1,625$17.3 萬0.04%
Horizon Investments, LLC1,320$14.1 萬0.00%
Capstone Investment Advisors, LLC1,279$13.7 萬0.00%
Globeflex Capital L P815$8.70 萬0.01%
Desjardins Global Asset Management Inc.757$8.10 萬0.01%
South Dakota Investment Council650$6.90 萬0.00%
Optiver Holding B.V.585$6.24 萬0.00%
Federation des caisses Desjardins du Quebec377$4.02 萬0.00%
Ameritas Advisory Services, LLC250$2.67 萬0.00%
Loomis Sayles & Co L P236$2.50 萬0.00%
Sunbelt Securities, Inc.209$2.20 萬0.00%
Paladin Advisory Group, LLC175$1.87 萬0.02%
Venturi Wealth Management, LLC126$1.34 萬0.00%
Macroview Investment Management LLC106$1.13 萬0.02%
GPS Wealth Strategies Group, LLC73$7,8170.00%
WealthPLAN Partners, LLC55$5,8700.00%
McIlrath & Eck, LLC50$5,3370.00%
Clearstead Advisors, LLC30$3,2020.00%
Glen Eagle Advisors, LLC25$2,6680.00%
Baystate Wealth Management LLC23$2,4550.00%
Manchester Capital Management LLC14$1,4950.00%
Core Alternative Capital8$8540.00%
West Paces Advisors Inc.3$3200.00%
Avion Wealth4$00.00%
SkyView Investment Advisors, LLC3$00.00%
Cerity Partners LLC1,652––
Carl Stuart Investment Advisor, Inc5––

清倉機構(38 家)

2022 年第 4 季季末持有 Allegion plc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ALLE 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Alyeska Investment Group, L.P.629,278$6,624 萬
Select Equity Group, L.P.462,787$4,871 萬
Walleye Capital LLC284,754$2,997 萬
Hudson Bay Capital Management LP67,906$714.8 萬
Forsta Ap-Fonden42,200$444.2 萬
Appian Way Asset Management LP28,600$301.0 萬
Greenland Capital Management LP27,228$286.6 萬
Weiss Multi-Strategy Advisers LLC17,949$188.9 萬
Walleye Trading LLC9,949$104.7 萬
Marshall Financial Group LLC9,109$95.9 萬
Allstate Corp8,780$92.4 萬
Ossiam7,200$75.8 萬
Chimera Capital Management LLC6,356$66.9 萬
Dai-Ichi Life Insurance Company, Ltd5,008$52.7 萬
Wolverine Asset Management LLC4,500$47.4 萬
Bayesian Capital Management, LP4,395$46.3 萬
Kestra Private Wealth Services, LLC3,667$38.6 萬
CenterStar Asset Management, LLC–$30.3 萬
Asahi Life Asset Management Co., Ltd.2,865$30.2 萬
Park Avenue Securities LLC2,824$29.7 萬
Gyon Technologies Capital Management, LP2,170$22.8 萬
Lombard Odier Asset Management (USA) Corp1,975$20.8 萬
Park National Corp1,967$20.7 萬
Rockefeller Capital Management L.P.1,453$15.2 萬
Comerica Securities,inc.351$3.69 萬
High Net Worth Advisory Group LLC333$3.51 萬
One Wealth Advisors, LLC270$2.84 萬
U.S. Capital Wealth Advisors, LLC250$2.63 萬
Ten Capital Wealth Advisors, LLC54$5,684
MinichMacGregor Wealth Management, LLC42$4,420
Accurate Wealth Management, LLC33$3,697
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.20$2,000
MBM Wealth Consultants, LLC19$2,000
Money Concepts Capital Corp11$1,158
Mark Sheptoff Financial Planning, LLC11$1,158
Umb Bank N A6$1,000
Lee Financial Co4$421
Bogart Wealth, LLC0$28

尚未申報 2023 年第 1 季的機構(7 家)

2022 年第 4 季季末持有 Allegion plc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 ALLE、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank18,358$207.0 萬
Allstate Investment Management Co8,780$92.4 萬
Heritage Wealth Management, LLC7,765$81.7 萬
Laurel Wealth Advisors, Inc.5,794$61.0 萬
Canandaigua National Corp3,440$36.2 萬
St Germain D J Co Inc599$6.31 萬
Cribstone Capital Management, LLC347$3.65 萬