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
- 568
- 較 2022 年第 4 季 +45 家
- 持有股數
- 8,200 萬
- 較 2022 年第 4 季 +162.8 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
- 38
- 另有 167 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 | 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 |
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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 8,212 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 8,246 | $88.0 萬 | 0.00% | +8,246 | 新進 |
| Mission Wealth Management, LP | 8,291 | $88.5 萬 | 0.04% | +108+1.3% | 加碼 |
| MQS Management LLC | 8,315 | $88.7 萬 | 0.57% | +8,315 | 新進 |
| Boothbay Fund Management, LLC | 8,327 | $88.9 萬 | 0.03% | +2,614+45.8% | 加碼 |
| Westpac Banking Corp | 8,387 | $89.5 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 8,660 | $91.2 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 8,782 | $93.7 萬 | 0.00% | −139−1.6% | 減碼 |
| Teza Capital Management LLC | 8,872 | $94.7 萬 | 0.20% | +4,328+95.2% | 加碼 |
| Valley National Advisers Inc | 9,257 | $95.4 萬 | 0.17% | +2,307+33.2% | 加碼 |
| US Bancorp | 9,079 | $96.9 萬 | 0.00% | −153−1.7% | 減碼 |
| HighTower Advisors, LLC | 9,154 | $97.4 萬 | 0.00% | +377+4.3% | 加碼 |
| Calamos Wealth Management LLC | 9,214 | $98.3 萬 | 0.08% | −47−0.5% | 減碼 |
| Stevens Capital Management LP | 9,344 | $99.7 萬 | 0.25% | +9,344 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,364 | $99.9 萬 | 0.19% | +9,364 | 新進 |
| Lighthouse Investment Partners, LLC | 9,500 | $101.4 萬 | 0.09% | −1,500−13.6% | 減碼 |
| Public Sector Pension Investment Board | 9,592 | $102.4 萬 | 0.01% | −1,300−11.9% | 減碼 |
| Fox Run Management, L.L.C. | 9,793 | $104.5 萬 | 0.34% | +3,420+53.7% | 加碼 |
| Nissay Asset Management Corp | 9,817 | $104.8 萬 | 0.01% | −447−4.4% | 減碼 |
| DuPont Capital Management Corp | 9,971 | $106.4 萬 | 0.05% | −163−1.6% | 減碼 |
| Bokf, NA | 9,993 | $106.7 萬 | 0.02% | +179+1.8% | 加碼 |
| Alpha DNA Investment Management LLC | 10,068 | $107.5 萬 | 0.55% | +10,068 | 新進 |
| Versor Investments LP | 10,105 | $107.9 萬 | 0.14% | +6,805+206.2% | 加碼 |
| Panagora Asset Management Inc | 10,129 | $108.1 萬 | 0.01% | −2,427−19.3% | 減碼 |
| Voloridge Investment Management, LLC | 10,322 | $110.2 萬 | 0.01% | +5,274+104.5% | 加碼 |
| Czech National Bank | 10,340 | $110.4 萬 | 0.03% | +58+0.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 10,400 | $111.0 萬 | 0.06% | +3,947+61.2% | 加碼 |
| Inceptionr LLC | 10,558 | $112.7 萬 | 0.36% | +5,529+109.9% | 加碼 |
| Mariner, LLC | 10,720 | $114.4 萬 | 0.00% | +389+3.8% | 加碼 |
| Cito Capital Group, LLC | 11,400 | $121.7 萬 | 0.61% | 00.0% | 不變 |
| Algert Global LLC | 11,483 | $122.6 萬 | 0.06% | +11,483 | 新進 |
| Gulf International Bank (UK) Ltd | 11,539 | $123.1 萬 | 0.03% | −2,236−16.2% | 減碼 |
| Zurich Insurance Group Ltd | 11,600 | $123.8 萬 | 0.02% | +11,600 | 新進 |
| Commerce Bank | 11,617 | $124.0 萬 | 0.01% | −985−7.8% | 減碼 |
| American Century Companies Inc | 11,779 | $124.3 萬 | 0.00% | −8,091−40.7% | 減碼 |
| State of Alaska, Department of Revenue | 12,094 | $129.0 萬 | 0.02% | −202−1.6% | 減碼 |
| New York Life Investment Management LLC | 12,205 | $130.3 萬 | 0.01% | −627−4.9% | 減碼 |
| Atria Investments LLC | 12,213 | $130.4 萬 | 0.02% | −450−3.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,273 | $131.0 萬 | 0.06% | −449−3.5% | 減碼 |
| Pallas Capital Advisors LLC | 12,839 | $132.4 萬 | 0.12% | −523−3.9% | 減碼 |
| Advisors Capital Management, LLC | 12,452 | $132.9 萬 | 0.03% | −495−3.8% | 減碼 |
| Mutual of America Capital Management LLC | 12,668 | $135.2 萬 | 0.02% | +24+0.2% | 加碼 |
| ProShare Advisors LLC | 12,906 | $137.7 萬 | 0.00% | +2,020+18.6% | 加碼 |
| CI Private Wealth, LLC | 12,971 | $138.4 萬 | 0.00% | +12,971 | 新進 |
| Aquatic Capital Management LLC | 13,000 | $138.7 萬 | 0.09% | −11,000−45.8% | 減碼 |
| Acadian Asset Management LLC | 13,040 | $138.9 萬 | 0.01% | +13,040 | 新進 |
| Yousif Capital Management, LLC | 13,281 | $141.7 萬 | 0.02% | −630−4.5% | 減碼 |
| Balyasny Asset Management LLC | 13,462 | $143.7 萬 | 0.00% | −1,440,340−99.1% | 減碼 |
| Cipher Capital LP | 13,610 | $145.3 萬 | 0.27% | +5,780+73.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 13,658 | $145.8 萬 | 0.09% | 00.0% | 不變 |
| River Wealth Advisors LLC | 13,680 | $146.0 萬 | 0.27% | −3,362−19.7% | 減碼 |
| Marshall Wace, LLP | 13,788 | $147.2 萬 | 0.00% | −320,784−95.9% | 減碼 |
| Vestcor Inc | 13,998 | $149.4 萬 | 0.05% | +10,323+280.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,227 | $151.8 萬 | 0.00% | +324+2.3% | 加碼 |
| TownSquare Capital, LLC | 14,233 | $151.9 萬 | 0.03% | +1,176+9.0% | 加碼 |
| CIBC Asset Management Inc | 14,340 | $153.1 萬 | 0.01% | +2,590+22.0% | 加碼 |
| Northwest Investment Counselors, LLC | 14,357 | $153.2 萬 | 0.43% | +2,412+20.2% | 加碼 |
| Change Path, LLC | 14,486 | $154.7 萬 | 0.08% | +154+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,794 | $157.9 萬 | 0.02% | −468−3.1% | 減碼 |
| Greenwich Wealth Management LLC | 14,815 | $158.1 萬 | 0.17% | −97−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,892 | $158.9 萬 | 0.01% | +43+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 14,911 | $159.1 萬 | 0.01% | −349−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 15,532 | $165.8 萬 | 0.02% | −1,489−8.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,532 | $165.8 萬 | 0.02% | +15,532 | 新進 |
| Utah Retirement Systems | 15,564 | $166.1 萬 | 0.02% | +100+0.6% | 加碼 |
| Locust Wood Capital Advisers, LLC | 15,760 | $168.2 萬 | 0.11% | −460−2.8% | 減碼 |
| National Bank of Canada | 16,041 | $171.2 萬 | 0.00% | +5,749+55.9% | 加碼 |
| Janus Henderson Group PLC | 16,179 | $172.6 萬 | 0.00% | +2,681+19.9% | 加碼 |
| Gabelli Funds LLC | 16,600 | $177.2 萬 | 0.01% | −1,750−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 16,810 | $179.4 萬 | 0.04% | 00.0% | 不變 |
| Kula Investments, LLC | 17,517 | $187.0 萬 | 0.46% | +17,517 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,558 | $187.4 萬 | 0.17% | +9,361+114.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,917 | $191.2 萬 | 0.01% | +20+0.1% | 加碼 |
| Texas Permanent School Fund | 17,943 | $191.5 萬 | 0.02% | +5,845+48.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,059 | $192.7 萬 | 0.01% | +3,191+21.5% | 加碼 |
| Gateway Investment Advisers LLC | 18,080 | $193.0 萬 | 0.02% | +2,334+14.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,183 | $194.1 萬 | 0.06% | −601−3.2% | 減碼 |
| Davy Global Fund Management Ltd | 18,561 | $198.1 萬 | 0.38% | −3,231−14.8% | 減碼 |
| Tredje AP-fonden | 18,627 | $198.8 萬 | 0.03% | +870+4.9% | 加碼 |
| TD Private Client Wealth LLC | 19,169 | $204.6 萬 | 0.09% | −676−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,361 | $206.6 萬 | 0.00% | +149+0.8% | 加碼 |
| Xponance, Inc. | 19,368 | $206.7 萬 | 0.03% | +551+2.9% | 加碼 |
| Macquarie Group Ltd | 20,601 | $219.9 萬 | 0.00% | +10,700+108.1% | 加碼 |
| Azzad Asset Management Inc | 20,642 | $220.3 萬 | 0.31% | +36+0.2% | 加碼 |
| NewEdge Wealth, LLC | 21,418 | $228.6 萬 | 0.09% | +713+3.4% | 加碼 |
| Stansberry Asset Management, LLC | 21,431 | $228.7 萬 | 0.44% | +10,438+95.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 22,158 | $236.5 萬 | 0.10% | +2,280+11.5% | 加碼 |
| Ergoteles LLC | 22,764 | $243.0 萬 | 0.10% | −1,830−7.4% | 減碼 |
| Nomura Asset Management Co Ltd | 22,822 | $243.6 萬 | 0.01% | +1,839+8.8% | 加碼 |
| JLB & Associates Inc | 22,964 | $245.1 萬 | 0.37% | +1,001+4.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 23,044 | $245.9 萬 | 0.06% | 00.0% | 不變 |
| Spire Wealth Management | 23,804 | $254.1 萬 | 0.10% | +23,740+37,093.8% | 加碼 |
| American International Group, Inc. | 24,177 | $258.0 萬 | 0.02% | +51+0.2% | 加碼 |
| Lafayette Investments, Inc. | 24,887 | $265.6 萬 | 0.74% | +1,441+6.1% | 加碼 |
| MetLife Investment Management | 25,430 | $271.4 萬 | 0.02% | −264−1.0% | 減碼 |
| Arizona State Retirement System | 25,539 | $272.6 萬 | 0.02% | +676+2.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 25,562 | $272.8 萬 | 0.05% | +25,562 | 新進 |
| Canada Pension Plan Investment Board | 25,900 | $276.4 萬 | 0.00% | −1,400−5.1% | 減碼 |
| Retirement Systems of Alabama | 25,965 | $277.1 萬 | 0.01% | −2,178−7.7% | 減碼 |
| State of Michigan Retirement System | 27,044 | $288.6 萬 | 0.02% | +300+1.1% | 加碼 |