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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 159,080 | $1,698 萬 | 0.01% | −4,673−2.9% | 減碼 |
| Barclays PLC | 163,204 | $1,742 萬 | 0.02% | +30,432+22.9% | 加碼 |
| California Public Employees Retirement System | 169,251 | $1,806 萬 | 0.02% | −27,119−13.8% | 減碼 |
| FIL Ltd | 171,533 | $1,831 萬 | 0.02% | +987+0.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 173,140 | $1,848 萬 | 0.29% | +540.0% | 加碼 |
| Envestnet Asset Management Inc | 178,335 | $1,903 萬 | 0.01% | +14,528+8.9% | 加碼 |
| Deprince Race & Zollo Inc | 180,553 | $1,927 萬 | 0.45% | −2,083−1.1% | 減碼 |
| Rhumbline Advisers | 189,722 | $2,025 萬 | 0.02% | +10,066+5.6% | 加碼 |
| Price T Rowe Associates Inc | 190,608 | $2,035 萬 | 0.00% | +5,318+2.9% | 加碼 |
| Korea Investment CORP | 194,387 | $2,075 萬 | 0.06% | +33,241+20.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 205,997 | $2,138 萬 | 0.05% | +397+0.2% | 加碼 |
| Vigilant Capital Management, LLC | 205,354 | $2,192 萬 | 1.78% | +10,301+5.3% | 加碼 |
| Schroder Investment Management Group | 207,498 | $2,215 萬 | 0.03% | −42,036−16.8% | 減碼 |
| FMR LLC | 210,248 | $2,244 萬 | 0.00% | +136,930+186.8% | 加碼 |
| Credit Suisse AG | 218,881 | $2,336 萬 | 0.02% | −6,020−2.7% | 減碼 |
| Man Group plc | – | $2,413 萬 | 0.09% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 227,495 | $2,428 萬 | 0.08% | +9,779+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 249,281 | $2,661 萬 | 0.04% | −17,177−6.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 251,632 | $2,686 萬 | 0.02% | −87,355−25.8% | 減碼 |
| Woodline Partners LP | 256,776 | $2,741 萬 | 0.39% | +85,263+49.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 336,348 | $3,590 萬 | 0.33% | +277,904+475.5% | 加碼 |
| Lord, Abbett & Co. LLC | 338,369 | $3,611 萬 | 0.13% | +7,861+2.4% | 加碼 |
| Swiss National Bank | 347,700 | $3,711 萬 | 0.03% | −9,300−2.6% | 減碼 |
| Raymond James & Associates | 348,517 | $3,720 萬 | 0.03% | +14,707+4.4% | 加碼 |
| Qube Research & Technologies Ltd | 372,757 | $3,978 萬 | 0.23% | +198,219+113.6% | 加碼 |
| Los Angeles Capital Management LLC | 393,668 | $4,202 萬 | 0.19% | +211,076+115.6% | 加碼 |
| Bank of America Corp | 403,831 | $4,310 萬 | 0.00% | +121,027+42.8% | 加碼 |
| Mackenzie Financial Corp | 404,563 | $4,318 萬 | 0.07% | +404,563 | 新進 |
| Amundi | 446,481 | $4,429 萬 | 0.02% | +71,292+19.0% | 加碼 |
| Two Sigma Investments, LP | 417,489 | $4,456 萬 | 0.13% | +33,290+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 446,404 | $4,764 萬 | 0.02% | −10,155−2.2% | 減碼 |
| Franklin Resources Inc | 503,483 | $5,374 萬 | 0.03% | +4,484+0.9% | 加碼 |
| Two Sigma Advisers, LP | 530,800 | $5,665 萬 | 0.15% | +132,100+33.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 537,076 | $5,732 萬 | 0.13% | −65,295−10.8% | 減碼 |
| Legal & General Group Plc | 560,858 | $5,986 萬 | 0.02% | +2700.0% | 加碼 |
| Morgan Stanley | 590,375 | $6,301 萬 | 0.01% | −31,843−5.1% | 減碼 |
| Wells Fargo & Company | 609,735 | $6,508 萬 | 0.02% | +13,760+2.3% | 加碼 |
| Renaissance Technologies LLC | 616,605 | $6,581 萬 | 0.09% | +303,005+96.6% | 加碼 |
| Mawer Investment Management Ltd. | 619,505 | $6,612 萬 | 0.36% | +232,911+60.2% | 加碼 |
| Citadel Advisors LLC | 639,384 | $6,824 萬 | 0.07% | −370,088−36.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 664,483 | $7,092 萬 | 3.84% | +13,869+2.1% | 加碼 |
| Goldman Sachs Group Inc | 668,713 | $7,137 萬 | 0.02% | +118,314+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 703,747 | $7,511 萬 | 0.02% | +2,451+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 718,378 | $7,667 萬 | 0.03% | +58,125+8.8% | 加碼 |
| Norges Bank | 746,549 | $7,968 萬 | 0.02% | +18,451+2.5% | 加碼 |
| Bank of New York Mellon Corp | 754,206 | $8,050 萬 | 0.02% | −22,149−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 818,222 | $8,732 萬 | 0.03% | +37,250+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 914,886 | $9,763 萬 | 0.19% | −31,000−3.3% | 減碼 |
| Van Eck Associates Corp | 932,184 | $9,949 萬 | 0.23% | −39,997−4.1% | 減碼 |
| Northern Trust Corp | 1,014,685 | $1.08 億 | 0.02% | +2,619+0.3% | 加碼 |
| Intermede Investment Partners Ltd | 1,114,946 | $1.19 億 | 2.92% | +4,666+0.4% | 加碼 |
| Invesco Ltd. | 1,192,269 | $1.27 億 | 0.04% | +34,684+3.0% | 加碼 |
| Nordea Investment Management AB | 1,239,851 | $1.31 億 | 0.19% | −64,331−4.9% | 減碼 |
| Millennium Management LLC | 1,260,187 | $1.34 億 | 0.16% | +438,949+53.4% | 加碼 |
| Brown Advisory Inc | 1,288,874 | $1.38 億 | 0.23% | +231,449+21.9% | 加碼 |
| Ninety One UK Ltd | 1,451,668 | $1.55 億 | 0.48% | −132,404−8.4% | 減碼 |
| Deutsche Bank AG | 1,493,904 | $1.59 億 | 0.09% | +36,988+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,874,189 | $2.00 億 | 0.03% | +45,157+2.5% | 加碼 |
| Ako Capital LLP | 2,309,553 | $2.46 億 | 3.75% | −280,225−10.8% | 減碼 |
| Pictet Asset Management SA | 2,881,552 | $3.08 億 | 0.39% | +113,226+4.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,018,439 | $3.22 億 | 0.95% | +48,002+1.6% | 加碼 |
| State Street Corp | 3,694,833 | $3.94 億 | 0.02% | −26,711−0.7% | 減碼 |
| Boston Partners | 4,030,572 | $4.31 億 | 0.59% | −4,479−0.1% | 減碼 |
| APG Asset Management N.V. | 5,407,965 | $5.31 億 | 1.13% | +22,414+0.4% | 加碼 |
| BlackRock Inc. | 8,631,077 | $9.21 億 | 0.03% | +1,176,087+15.8% | 加碼 |
| Vanguard Group Inc | 10,640,981 | $11.4 億 | 0.03% | +81,719+0.8% | 加碼 |
| Cerity Partners LLC | 1,652 | – | – | +1,652 | 新進 |
| Carl Stuart Investment Advisor, Inc | 5 | – | – | +5 | 新進 |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −629,278−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −462,787−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −284,754−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −67,906−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −42,200−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −28,600−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −27,228−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −17,949−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,949−100.0% | 清倉 |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −9,109−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −8,780−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −6,356−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −5,008−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,395−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −3,667−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,865−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −2,824−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Park National Corp | 0 | $0 | 0.00% | −1,967−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −351−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |