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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 27,244 | $290.8 萬 | 0.01% | +3,355+14.0% | 加碼 |
| Pittenger & Anderson Inc | 27,290 | $291.3 萬 | 0.15% | 00.0% | 不變 |
| Victory Capital Management Inc | 27,797 | $296.7 萬 | 0.00% | +22,413+416.3% | 加碼 |
| Putnam Investments LLC | 27,797 | $296.7 萬 | 0.00% | +27,797 | 新進 |
| Royal London Asset Management Ltd | 28,119 | $300.1 萬 | 0.01% | +1,298+4.8% | 加碼 |
| Point72 Middle East FZE | 28,364 | $302.7 萬 | 0.17% | +12,814+82.4% | 加碼 |
| State of Tennessee, Treasury Department | 28,383 | $302.9 萬 | 0.01% | +14,940+111.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,855 | $308.0 萬 | 0.01% | +2,815+10.8% | 加碼 |
| Capital Fund Management S.A. | 28,965 | $309.1 萬 | 0.06% | +28,965 | 新進 |
| DnB Asset Management AS | 29,416 | $314.0 萬 | 0.02% | +4,630+18.7% | 加碼 |
| Natixis Advisors, L.P. | 32,211 | $343.8 萬 | 0.01% | +3,310+11.5% | 加碼 |
| Amalgamated Bank | 32,236 | $344.1 萬 | 0.03% | −1,314−3.9% | 減碼 |
| SG Americas Securities, LLC | 33,390 | $356.4 萬 | 0.05% | −2,285−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 33,928 | $362.1 萬 | 0.02% | −727−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 35,425 | $378.1 萬 | 0.34% | +35,425 | 新進 |
| Advisor Group Holdings, Inc. | 37,443 | $399.7 萬 | 0.01% | −371−1.0% | 減碼 |
| Gsa Capital Partners LLP | 37,483 | $400.1 萬 | 0.40% | +18,590+98.4% | 加碼 |
| Schwartz Investment Counsel Inc | 37,500 | $400.2 萬 | 0.18% | 00.0% | 不變 |
| Trexquant Investment LP | 37,621 | $401.5 萬 | 0.11% | +37,621 | 新進 |
| Treasurer of the State of North Carolina | 38,306 | $408.8 萬 | 0.02% | +270+0.7% | 加碼 |
| SEI Investments Co | 38,577 | $411.7 萬 | 0.01% | +17,775+85.4% | 加碼 |
| Jump Financial, LLC | 39,006 | $416.3 萬 | 0.17% | +39,006 | 新進 |
| Duality Advisers, LP | 39,769 | $424.5 萬 | 0.48% | +39,769 | 新進 |
| Carlson Capital L P | 40,307 | $430.2 萬 | 0.40% | −2,693−6.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,498 | $432.2 萬 | 0.06% | +1,950+5.1% | 加碼 |
| Great West Life Assurance Co | 42,156 | $450.4 萬 | 0.01% | −106−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $457.9 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 43,081 | $459.8 萬 | 0.05% | 00.0% | 不變 |
| Resources Management Corp | 66,491 | $460.8 萬 | 0.92% | +64,894+4,063.5% | 加碼 |
| Great Lakes Advisors, LLC | 43,510 | $464.4 萬 | 0.04% | −2,432−5.3% | 減碼 |
| Echo Street Capital Management LLC | 44,095 | $470.6 萬 | 0.04% | +38,458+682.2% | 加碼 |
| HSBC Holdings PLC | 44,832 | $473.5 萬 | 0.01% | +12,404+38.3% | 加碼 |
| Candlestick Capital Management LP | 44,700 | $477.1 萬 | 0.16% | +44,700 | 新進 |
| Beacon Investment Advisory Services, Inc. | 45,194 | $482.4 萬 | 0.23% | −1,471−3.2% | 減碼 |
| TD Asset Management Inc | 45,508 | $485.7 萬 | 0.01% | −9,382−17.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 45,745 | $488.2 萬 | 0.21% | −765−1.6% | 減碼 |
| Eagle Global Advisors LLC | 45,786 | $488.7 萬 | 0.33% | −407−0.9% | 減碼 |
| LPL Financial LLC | 45,796 | $488.8 萬 | 0.00% | +7,348+19.1% | 加碼 |
| Engineers Gate Manager LP | 46,740 | $498.9 萬 | 0.21% | +29,250+167.2% | 加碼 |
| Jane Street Group, LLC | 47,343 | $505.3 萬 | 0.01% | +28,924+157.0% | 加碼 |
| Ninety One North America, Inc. | 48,099 | $513.4 萬 | 0.23% | −1,845−3.7% | 減碼 |
| Prudential Financial Inc | 50,746 | $514.0 萬 | 0.01% | +15,371+43.5% | 加碼 |
| Bank of Montreal | 48,593 | $519.2 萬 | 0.00% | −8,323−14.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 51,464 | $549.3 萬 | 0.02% | +524+1.0% | 加碼 |
| Susquehanna International Group, LLP | 51,622 | $551.0 萬 | 0.01% | +17,288+50.4% | 加碼 |
| Graham Capital Management, L.P. | 53,338 | $569.3 萬 | 0.20% | +53,338 | 新進 |
| Interval Partners, LP | 53,645 | $572.6 萬 | 0.32% | −27,015−33.5% | 減碼 |
| Truist Financial Corp | 53,819 | $574.4 萬 | 0.01% | +1,193+2.3% | 加碼 |
| Calamos Advisors LLC | 57,027 | $608.6 萬 | 0.03% | −7,130−11.1% | 減碼 |
| Voya Investment Management LLC | 58,350 | $622.8 萬 | 0.01% | −1,475−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,528 | $646.0 萬 | 0.01% | −54,357−47.3% | 減碼 |
| State of Wisconsin Investment Board | 60,910 | $650.1 萬 | 0.02% | +7,709+14.5% | 加碼 |
| Oppenheimer & Co Inc | 61,351 | $654.8 萬 | 0.14% | −139−0.2% | 減碼 |
| Quantbot Technologies LP | 61,886 | $660.5 萬 | 0.47% | +57,565+1,332.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,088 | $673.3 萬 | 0.00% | −121−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 63,311 | $675.7 萬 | 0.03% | −76,491−54.7% | 減碼 |
| Point72 Asset Management, L.P. | 63,345 | $676.1 萬 | 0.02% | −52,775−45.4% | 減碼 |
| Vident Investment Advisory, LLC | 66,172 | $706.3 萬 | 0.23% | +1,304+2.0% | 加碼 |
| PGGM Investments | 66,497 | $709.7 萬 | 0.12% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,911 | $724.8 萬 | 0.02% | +6,317+10.3% | 加碼 |
| Verition Fund Management LLC | 68,104 | $726.9 萬 | 0.12% | +64,533+1,807.1% | 加碼 |
| AXA S.A. | 69,150 | $738.0 萬 | 0.03% | −54,452−44.1% | 減碼 |
| Tudor Investment Corp Et Al | 70,246 | $749.7 萬 | 0.14% | +58,945+521.6% | 加碼 |
| UBS Group AG | 70,832 | $756.0 萬 | 0.00% | +43,654+160.6% | 加碼 |
| Meyer Handelman Co | 73,696 | $786.6 萬 | 0.33% | −2,333−3.1% | 減碼 |
| Intech Investment Management LLC | 79,507 | $848.6 萬 | 0.07% | −41,915−34.5% | 減碼 |
| NS Partners Ltd | 80,524 | $859.4 萬 | 0.48% | +74+0.1% | 加碼 |
| Andra AP-fonden | 80,600 | $860.2 萬 | 0.22% | −1,900−2.3% | 減碼 |
| First Republic Investment Management, Inc. | 82,936 | $885.2 萬 | 0.02% | −3,086−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 83,127 | $887.2 萬 | 0.13% | +37,505+82.2% | 加碼 |
| Swedbank AB | 83,974 | $896.3 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 84,022 | $896.8 萬 | 0.09% | −201,238−70.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | $904.4 萬 | 0.05% | +34,502+68.7% | 加碼 |
| New York State Teachers Retirement System | 87,795 | $937.0 萬 | 0.02% | −1,618−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,772 | $968.8 萬 | 0.02% | +28,977+46.9% | 加碼 |
| First Trust Advisors LP | 103,240 | $1,102 萬 | 0.01% | −66,384−39.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,089 | $1,122 萬 | 0.03% | −554−0.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 105,113 | $1,122 萬 | 1.15% | −1,133−1.1% | 減碼 |
| Alliancebernstein L.P. | 105,519 | $1,126 萬 | 0.00% | −5,918−5.3% | 減碼 |
| HRT Financial LP | 111,053 | $1,185 萬 | 0.14% | +111,053 | 新進 |
| Triodos Investment Management BV | 115,000 | $1,227 萬 | 1.38% | +115,000 | 新進 |
| Principal Financial Group Inc | 115,516 | $1,233 萬 | 0.01% | −2,408−2.0% | 減碼 |
| Citigroup Inc | 115,522 | $1,233 萬 | 0.02% | −13,876−10.7% | 減碼 |
| Handelsbanken Fonder AB | 118,800 | $1,268 萬 | 0.07% | +9,200+8.4% | 加碼 |
| New York State Common Retirement Fund | 120,800 | $1,289 萬 | 0.02% | −3,400−2.7% | 減碼 |
| Stifel Financial Corp | 121,631 | $1,298 萬 | 0.02% | −4,383−3.5% | 減碼 |
| Teacher Retirement System of Texas | 122,787 | $1,311 萬 | 0.09% | +112,953+1,148.6% | 加碼 |
| C WorldWide Group Holding A/S | 126,613 | $1,351 萬 | 0.19% | +81,101+178.2% | 加碼 |
| ExodusPoint Capital Management, LP | 128,624 | $1,373 萬 | 0.16% | +58,982+84.7% | 加碼 |
| Squarepoint Ops LLC | 129,746 | $1,385 萬 | 0.10% | +129,746 | 新進 |
| Standard Life Aberdeen plc | 130,351 | $1,391 萬 | 0.03% | +12,328+10.4% | 加碼 |
| AQR Capital Management LLC | 133,663 | $1,415 萬 | 0.03% | −2,002−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 134,793 | $1,439 萬 | 0.07% | +1,267+0.9% | 加碼 |
| Allianz Asset Management GmbH | 137,205 | $1,464 萬 | 0.03% | +45,452+49.5% | 加碼 |
| JPMorgan Chase & Co | 146,579 | $1,564 萬 | 0.00% | +26,520+22.1% | 加碼 |
| California State Teachers Retirement System | 148,622 | $1,586 萬 | 0.02% | −1,456−1.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 150,000 | $1,601 萬 | 0.72% | +150,000 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 151,799 | $1,620 萬 | 0.20% | −15,197−9.1% | 減碼 |
| Twinbeech Capital LP | 156,533 | $1,671 萬 | 0.34% | +156,533 | 新進 |
| Ameriprise Financial Inc | 158,410 | $1,697 萬 | 0.01% | −534−0.3% | 減碼 |