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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 5,822 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 5,794 | $61.8 萬 | 0.00% | +3,357+137.8% | 加碼 |
| Rafferty Asset Management, LLC | 5,741 | $61.3 萬 | 0.00% | +379+7.1% | 加碼 |
| Louisiana State Employees Retirement System | 5,700 | $60.8 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 5,603 | $59.8 萬 | 0.03% | 00.0% | 不變 |
| Nilsine Partners, LLC | 5,579 | $59.5 萬 | 0.09% | +5,579 | 新進 |
| Peapack Gladstone Financial Corp | 5,079 | $57.4 萬 | 0.01% | +10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,371 | $57.3 萬 | 0.00% | +334+6.6% | 加碼 |
| Lazard Asset Management LLC | 5,317 | $56.6 萬 | 0.00% | +805+17.8% | 加碼 |
| Weatherly Asset Management L. P. | 5,292 | $56.5 萬 | 0.07% | −116−2.1% | 減碼 |
| LVW Advisors, LLC | 5,223 | $55.7 萬 | 0.11% | −218−4.0% | 減碼 |
| Gotham Asset Management, LLC | 5,099 | $54.4 萬 | 0.01% | +5,099 | 新進 |
| Quadrature Capital Ltd | 5,084 | $54.3 萬 | 0.01% | +2,717+114.8% | 加碼 |
| Busey Wealth Management | 4,982 | $53.2 萬 | 0.02% | −335−6.3% | 減碼 |
| Contravisory Investment Management, Inc. | 4,976 | $53.1 萬 | 0.15% | +4,976 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 4,970 | $53.0 萬 | 0.01% | +1,986+66.6% | 加碼 |
| DF Dent & Co Inc | 4,941 | $52.7 萬 | 0.01% | +265+5.7% | 加碼 |
| M&T Bank Corp | 4,928 | $52.6 萬 | 0.00% | +69+1.4% | 加碼 |
| Pathstone Family Office, LLC | 4,838 | $52.4 萬 | 0.01% | −982−16.9% | 減碼 |
| Creative Planning | 4,892 | $52.2 萬 | 0.00% | +261+5.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 4,880 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| Industrial Alliance Investment Management Inc. | 4,681 | $50.0 萬 | 0.01% | +4,681 | 新進 |
| Mercer Global Advisors Inc | 4,628 | $49.4 萬 | 0.00% | +337+7.9% | 加碼 |
| Leavell Investment Management, Inc. | 4,618 | $49.3 萬 | 0.04% | −1,000−17.8% | 減碼 |
| Assenagon Asset Management S.A. | 4,507 | $48.1 萬 | 0.00% | −7,019−60.9% | 減碼 |
| Virtu Financial LLC | 4,490 | $47.9 萬 | 0.05% | +4,490 | 新進 |
| CIBC World Markets Corp | 4,442 | $47.4 萬 | 0.01% | −5,886−57.0% | 減碼 |
| Natixis Investment Managers International | 4,390 | $46.9 萬 | 0.04% | +4,390 | 新進 |
| Captrust Financial Advisors | 4,389 | $46.8 萬 | 0.00% | −212−4.6% | 減碼 |
| Cetera Advisor Networks LLC | 4,369 | $46.6 萬 | 0.00% | −507−10.4% | 減碼 |
| Boston Family Office LLC | 4,346 | $46.4 萬 | 0.04% | 00.0% | 不變 |
| Capula Management Ltd | 4,333 | $46.2 萬 | 0.04% | −7,213−62.5% | 減碼 |
| Toroso Investments, LLC | 4,225 | $45.1 萬 | 0.01% | +304+7.8% | 加碼 |
| SYSTM Wealth Solutions LLC | 4,143 | $44.2 萬 | 0.07% | +496+13.6% | 加碼 |
| Petrus Trust Company, LTA | 4,096 | $43.7 萬 | 0.05% | +4,096 | 新進 |
| New Mexico Educational Retirement Board | 4,082 | $43.6 萬 | 0.02% | −100−2.4% | 減碼 |
| Holocene Advisors, LP | 4,078 | $43.5 萬 | 0.00% | −37,748−90.3% | 減碼 |
| KBC Group NV | 4,046 | $43.2 萬 | 0.00% | −360−8.2% | 減碼 |
| Credit Capital Investments LLC | 4,029 | $43.0 萬 | 0.56% | +4,029 | 新進 |
| Fortem Financial Group, LLC | 4,019 | $42.9 萬 | 0.28% | −9−0.2% | 減碼 |
| MML Investors Services, LLC | 3,978 | $42.5 萬 | 0.00% | −1,732−30.3% | 減碼 |
| Thrivent Financial for Lutherans | 3,932 | $42.0 萬 | 0.00% | +9+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,928 | $41.9 萬 | 0.02% | −1,151−22.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 3,910 | $41.7 萬 | 0.00% | +3,910 | 新進 |
| Silvercrest Asset Management Group LLC | 3,800 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Machina Capital S.A.S. | 3,800 | $40.6 萬 | 0.36% | +3,800 | 新進 |
| Advisor Partners II, LLC | 3,755 | $40.1 萬 | 0.02% | +70+1.9% | 加碼 |
| State of Wyoming | 3,687 | $39.4 萬 | 0.13% | +1,738+89.2% | 加碼 |
| Ostrum Asset Management | 3,668 | $39.1 萬 | 0.03% | +3,668 | 新進 |
| Intercontinental Wealth Advisors, LLC | 3,641 | $38.9 萬 | 0.10% | −140−3.7% | 減碼 |
| Auxier Asset Management | 3,605 | $38.5 萬 | 0.07% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,586 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 3,556 | $38.0 萬 | 0.06% | +3,556 | 新進 |
| Regions Financial Corp | 3,535 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,533 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 3,526 | $37.6 萬 | 0.15% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 3,376 | $36.0 萬 | 0.08% | 00.0% | 不變 |
| Aviva PLC | 3,346 | $35.7 萬 | 0.00% | −8,521−71.8% | 減碼 |
| Vontobel Holding Ltd. | 3,345 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 3,334 | $35.6 萬 | 0.21% | −1,072−24.3% | 減碼 |
| Banque Cantonale Vaudoise | 3,303 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Fred Alger Management, LLC | 3,277 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Parsons Capital Management Inc | 3,147 | $33.6 萬 | 0.03% | −8−0.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,126 | $33.4 萬 | 0.03% | −22−0.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,095 | $33.0 萬 | 0.03% | 00.0% | 不變 |
| AMG National Trust Bank | 3,065 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,061 | $32.7 萬 | 0.01% | −1,621−34.6% | 減碼 |
| JustInvest LLC | 3,056 | $32.6 萬 | 0.01% | −493−13.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,988 | $31.9 萬 | 0.04% | −6,429−68.3% | 減碼 |
| Kestra Advisory Services, LLC | 2,886 | $30.8 萬 | 0.00% | −2,870−49.9% | 減碼 |
| Veritable, L.P. | 2,844 | $30.4 萬 | 0.01% | +432+17.9% | 加碼 |
| IFG Advisory, LLC | 2,821 | $30.1 萬 | 0.03% | +2,821 | 新進 |
| Breakwater Capital Group | 2,811 | $30.0 萬 | 0.13% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,800 | $29.9 萬 | 0.01% | +20+0.7% | 加碼 |
| Baird Financial Group, Inc. | 2,759 | $29.4 萬 | 0.00% | −248−8.2% | 減碼 |
| Tocqueville Asset Management L.P. | 2,728 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,683 | $28.7 萬 | 0.01% | −167−5.9% | 減碼 |
| US Asset Management LLC | 2,692 | $28.7 萬 | 0.29% | 00.0% | 不變 |
| Fort, L.P. | 2,673 | $28.5 萬 | 0.74% | −1,106−29.3% | 減碼 |
| Nebula Research & Development LLC | 2,669 | $28.5 萬 | 0.50% | +2,669 | 新進 |
| Wealthfront Advisers LLC | 2,652 | $28.3 萬 | 0.00% | −46−1.7% | 減碼 |
| Texas Yale Capital Corp. | 2,608 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 2,584 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 2,560 | $27.3 萬 | 0.00% | −252−9.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,521 | $26.9 萬 | 0.00% | −266−9.5% | 減碼 |
| Cetera Investment Advisers | 2,515 | $26.8 萬 | 0.00% | −3,006−54.4% | 減碼 |
| DFPG Investments, LLC | 2,515 | $26.8 萬 | 0.03% | +137+5.8% | 加碼 |
| Financial Advisory Corp | 2,469 | $26.4 萬 | 0.13% | −29−1.2% | 減碼 |
| National Asset Management, Inc. | 2,429 | $25.9 萬 | 0.01% | +30+1.3% | 加碼 |
| Sigma Planning Corp | 2,418 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 2,415 | $25.8 萬 | 0.02% | +2,415 | 新進 |
| EverSource Wealth Advisors, LLC | 2,412 | $25.7 萬 | 0.03% | −24−1.0% | 減碼 |
| Raymond James Trust N.A. | 2,379 | $25.4 萬 | 0.01% | +25+1.1% | 加碼 |
| Ellevest, Inc. | 2,379 | $25.4 萬 | 0.02% | +1,280+116.5% | 加碼 |
| Parallel Advisors, LLC | 2,364 | $25.2 萬 | 0.01% | +55+2.4% | 加碼 |
| Alhambra Investment Partners LLC | 2,333 | $24.9 萬 | 0.17% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 2,191 | $23.4 萬 | 0.02% | +20+0.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 2,154 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 2,147 | $22.9 萬 | 0.10% | +2,147 | 新進 |
| Keebeck Alpha, LP | 2,083 | $22.2 萬 | 0.26% | +2,083 | 新進 |