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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 79,507 | $848.6 萬 | 0.07% | −41,915−34.5% | 減碼 |
| Meyer Handelman Co | 73,696 | $786.6 萬 | 0.33% | −2,333−3.1% | 減碼 |
| UBS Group AG | 70,832 | $756.0 萬 | 0.00% | +43,654+160.6% | 加碼 |
| Tudor Investment Corp Et Al | 70,246 | $749.7 萬 | 0.14% | +58,945+521.6% | 加碼 |
| AXA S.A. | 69,150 | $738.0 萬 | 0.03% | −54,452−44.1% | 減碼 |
| Verition Fund Management LLC | 68,104 | $726.9 萬 | 0.12% | +64,533+1,807.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,911 | $724.8 萬 | 0.02% | +6,317+10.3% | 加碼 |
| PGGM Investments | 66,497 | $709.7 萬 | 0.12% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 66,172 | $706.3 萬 | 0.23% | +1,304+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 63,345 | $676.1 萬 | 0.02% | −52,775−45.4% | 減碼 |
| Janney Montgomery Scott LLC | 63,311 | $675.7 萬 | 0.03% | −76,491−54.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,088 | $673.3 萬 | 0.00% | −121−0.2% | 減碼 |
| Quantbot Technologies LP | 61,886 | $660.5 萬 | 0.47% | +57,565+1,332.2% | 加碼 |
| Oppenheimer & Co Inc | 61,351 | $654.8 萬 | 0.14% | −139−0.2% | 減碼 |
| State of Wisconsin Investment Board | 60,910 | $650.1 萬 | 0.02% | +7,709+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,528 | $646.0 萬 | 0.01% | −54,357−47.3% | 減碼 |
| Voya Investment Management LLC | 58,350 | $622.8 萬 | 0.01% | −1,475−2.5% | 減碼 |
| Calamos Advisors LLC | 57,027 | $608.6 萬 | 0.03% | −7,130−11.1% | 減碼 |
| Truist Financial Corp | 53,819 | $574.4 萬 | 0.01% | +1,193+2.3% | 加碼 |
| Interval Partners, LP | 53,645 | $572.6 萬 | 0.32% | −27,015−33.5% | 減碼 |
| Graham Capital Management, L.P. | 53,338 | $569.3 萬 | 0.20% | +53,338 | 新進 |
| Susquehanna International Group, LLP | 51,622 | $551.0 萬 | 0.01% | +17,288+50.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 51,464 | $549.3 萬 | 0.02% | +524+1.0% | 加碼 |
| Bank of Montreal | 48,593 | $519.2 萬 | 0.00% | −8,323−14.6% | 減碼 |
| Prudential Financial Inc | 50,746 | $514.0 萬 | 0.01% | +15,371+43.5% | 加碼 |
| Ninety One North America, Inc. | 48,099 | $513.4 萬 | 0.23% | −1,845−3.7% | 減碼 |
| Jane Street Group, LLC | 47,343 | $505.3 萬 | 0.01% | +28,924+157.0% | 加碼 |
| Engineers Gate Manager LP | 46,740 | $498.9 萬 | 0.21% | +29,250+167.2% | 加碼 |
| LPL Financial LLC | 45,796 | $488.8 萬 | 0.00% | +7,348+19.1% | 加碼 |
| Eagle Global Advisors LLC | 45,786 | $488.7 萬 | 0.33% | −407−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 45,745 | $488.2 萬 | 0.21% | −765−1.6% | 減碼 |
| TD Asset Management Inc | 45,508 | $485.7 萬 | 0.01% | −9,382−17.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 45,194 | $482.4 萬 | 0.23% | −1,471−3.2% | 減碼 |
| Candlestick Capital Management LP | 44,700 | $477.1 萬 | 0.16% | +44,700 | 新進 |
| HSBC Holdings PLC | 44,832 | $473.5 萬 | 0.01% | +12,404+38.3% | 加碼 |
| Echo Street Capital Management LLC | 44,095 | $470.6 萬 | 0.04% | +38,458+682.2% | 加碼 |
| Great Lakes Advisors, LLC | 43,510 | $464.4 萬 | 0.04% | −2,432−5.3% | 減碼 |
| Resources Management Corp | 66,491 | $460.8 萬 | 0.92% | +64,894+4,063.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 43,081 | $459.8 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 42,902 | $457.9 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 42,156 | $450.4 萬 | 0.01% | −106−0.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,498 | $432.2 萬 | 0.06% | +1,950+5.1% | 加碼 |
| Carlson Capital L P | 40,307 | $430.2 萬 | 0.40% | −2,693−6.3% | 減碼 |
| Duality Advisers, LP | 39,769 | $424.5 萬 | 0.48% | +39,769 | 新進 |
| Jump Financial, LLC | 39,006 | $416.3 萬 | 0.17% | +39,006 | 新進 |
| SEI Investments Co | 38,577 | $411.7 萬 | 0.01% | +17,775+85.4% | 加碼 |
| Treasurer of the State of North Carolina | 38,306 | $408.8 萬 | 0.02% | +270+0.7% | 加碼 |
| Trexquant Investment LP | 37,621 | $401.5 萬 | 0.11% | +37,621 | 新進 |
| Schwartz Investment Counsel Inc | 37,500 | $400.2 萬 | 0.18% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 37,483 | $400.1 萬 | 0.40% | +18,590+98.4% | 加碼 |
| Advisor Group Holdings, Inc. | 37,443 | $399.7 萬 | 0.01% | −371−1.0% | 減碼 |
| Occudo Quantitative Strategies LP | 35,425 | $378.1 萬 | 0.34% | +35,425 | 新進 |
| Asset Management One Co.,Ltd. | 33,928 | $362.1 萬 | 0.02% | −727−2.1% | 減碼 |
| SG Americas Securities, LLC | 33,390 | $356.4 萬 | 0.05% | −2,285−6.4% | 減碼 |
| Amalgamated Bank | 32,236 | $344.1 萬 | 0.03% | −1,314−3.9% | 減碼 |
| Natixis Advisors, L.P. | 32,211 | $343.8 萬 | 0.01% | +3,310+11.5% | 加碼 |
| DnB Asset Management AS | 29,416 | $314.0 萬 | 0.02% | +4,630+18.7% | 加碼 |
| Capital Fund Management S.A. | 28,965 | $309.1 萬 | 0.06% | +28,965 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,855 | $308.0 萬 | 0.01% | +2,815+10.8% | 加碼 |
| State of Tennessee, Treasury Department | 28,383 | $302.9 萬 | 0.01% | +14,940+111.1% | 加碼 |
| Point72 Middle East FZE | 28,364 | $302.7 萬 | 0.17% | +12,814+82.4% | 加碼 |
| Royal London Asset Management Ltd | 28,119 | $300.1 萬 | 0.01% | +1,298+4.8% | 加碼 |
| 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 |
| Pittenger & Anderson Inc | 27,290 | $291.3 萬 | 0.15% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,244 | $290.8 萬 | 0.01% | +3,355+14.0% | 加碼 |
| State of Michigan Retirement System | 27,044 | $288.6 萬 | 0.02% | +300+1.1% | 加碼 |
| Retirement Systems of Alabama | 25,965 | $277.1 萬 | 0.01% | −2,178−7.7% | 減碼 |
| Canada Pension Plan Investment Board | 25,900 | $276.4 萬 | 0.00% | −1,400−5.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 25,562 | $272.8 萬 | 0.05% | +25,562 | 新進 |
| Arizona State Retirement System | 25,539 | $272.6 萬 | 0.02% | +676+2.7% | 加碼 |
| MetLife Investment Management | 25,430 | $271.4 萬 | 0.02% | −264−1.0% | 減碼 |
| Lafayette Investments, Inc. | 24,887 | $265.6 萬 | 0.74% | +1,441+6.1% | 加碼 |
| American International Group, Inc. | 24,177 | $258.0 萬 | 0.02% | +51+0.2% | 加碼 |
| Spire Wealth Management | 23,804 | $254.1 萬 | 0.10% | +23,740+37,093.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 23,044 | $245.9 萬 | 0.06% | 00.0% | 不變 |
| JLB & Associates Inc | 22,964 | $245.1 萬 | 0.37% | +1,001+4.6% | 加碼 |
| Nomura Asset Management Co Ltd | 22,822 | $243.6 萬 | 0.01% | +1,839+8.8% | 加碼 |
| Ergoteles LLC | 22,764 | $243.0 萬 | 0.10% | −1,830−7.4% | 減碼 |
| Clifford Swan Investment Counsel LLC | 22,158 | $236.5 萬 | 0.10% | +2,280+11.5% | 加碼 |
| Stansberry Asset Management, LLC | 21,431 | $228.7 萬 | 0.44% | +10,438+95.0% | 加碼 |
| NewEdge Wealth, LLC | 21,418 | $228.6 萬 | 0.09% | +713+3.4% | 加碼 |
| Azzad Asset Management Inc | 20,642 | $220.3 萬 | 0.31% | +36+0.2% | 加碼 |
| Macquarie Group Ltd | 20,601 | $219.9 萬 | 0.00% | +10,700+108.1% | 加碼 |
| Xponance, Inc. | 19,368 | $206.7 萬 | 0.03% | +551+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,361 | $206.6 萬 | 0.00% | +149+0.8% | 加碼 |
| TD Private Client Wealth LLC | 19,169 | $204.6 萬 | 0.09% | −676−3.4% | 減碼 |
| Tredje AP-fonden | 18,627 | $198.8 萬 | 0.03% | +870+4.9% | 加碼 |
| Davy Global Fund Management Ltd | 18,561 | $198.1 萬 | 0.38% | −3,231−14.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 18,183 | $194.1 萬 | 0.06% | −601−3.2% | 減碼 |
| Gateway Investment Advisers LLC | 18,080 | $193.0 萬 | 0.02% | +2,334+14.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,059 | $192.7 萬 | 0.01% | +3,191+21.5% | 加碼 |
| Texas Permanent School Fund | 17,943 | $191.5 萬 | 0.02% | +5,845+48.3% | 加碼 |
| Nisa Investment Advisors, LLC | 17,917 | $191.2 萬 | 0.01% | +20+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,558 | $187.4 萬 | 0.17% | +9,361+114.2% | 加碼 |
| Kula Investments, LLC | 17,517 | $187.0 萬 | 0.46% | +17,517 | 新進 |
| Illinois Municipal Retirement Fund | 16,810 | $179.4 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 16,600 | $177.2 萬 | 0.01% | −1,750−9.5% | 減碼 |
| Janus Henderson Group PLC | 16,179 | $172.6 萬 | 0.00% | +2,681+19.9% | 加碼 |
| National Bank of Canada | 16,041 | $171.2 萬 | 0.00% | +5,749+55.9% | 加碼 |