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 $121.7 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Allegion plc 在 2023/6/30 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
- 556
- 較 2023 年第 1 季 −10 家
- 持有股數
- 8,236 萬
- 較 2023 年第 1 季 −17.1 萬 (−0.2%)
- 總市值
- $98.2 億
- 較 2023 年第 1 季 +$10.4 億 (+11.9%)
- 新進機構
- 53
- 另有 202 家加碼
- 清倉機構
- 63
- 另有 191 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $121.7 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.5 億 |
| 2025 年第 3 季 | 761 | $147.3 億 |
| 2025 年第 2 季 | 694 | $120.5 億 |
| 2025 年第 1 季 | 693 | $109.2 億 |
| 2024 年第 4 季 | 664 | $107.9 億 |
| 2024 年第 3 季 | 615 | $119.8 億 |
| 2024 年第 2 季 | 586 | $98.7 億 |
| 2024 年第 1 季 | 578 | $115.0 億 |
| 2023 年第 4 季 | 555 | $108.5 億 |
| 2023 年第 3 季 | 536 | $86.1 億 |
| 2023 年第 2 季 | 556 | $98.2 億 |
| 2023 年第 1 季 | 567 | $87.8 億 |
| 2022 年第 4 季 | 530 | $85.1 億 |
| 2022 年第 3 季 | 494 | $73.8 億 |
| 2022 年第 2 季 | 514 | $79.1 億 |
| 2022 年第 1 季 | 514 | $89.2 億 |
| 2021 年第 4 季 | 522 | $101.5 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 560 | $111.4 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,616,647 | $12.7 億 | 0.03% | −24,334−0.2% | 減碼 |
| BlackRock Inc. | 8,720,458 | $10.5 億 | 0.03% | +89,381+1.0% | 加碼 |
| APG Asset Management N.V. | 5,436,265 | $5.98 億 | 1.21% | +28,300+0.5% | 加碼 |
| Boston Partners | 4,788,171 | $5.74 億 | 0.77% | +757,599+18.8% | 加碼 |
| State Street Corp | 3,871,806 | $4.65 億 | 0.02% | +176,973+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,098,961 | $3.72 億 | 1.04% | +80,522+2.7% | 加碼 |
| Pictet Asset Management SA | 2,686,990 | $3.22 億 | 0.38% | −194,562−6.8% | 減碼 |
| Van Eck Associates Corp | 2,305,995 | $2.77 億 | 0.61% | +1,373,811+147.4% | 加碼 |
| Ako Capital LLP | 2,210,537 | $2.65 億 | 4.01% | −99,016−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,932,016 | $2.31 億 | 0.03% | +57,827+3.1% | 加碼 |
| Ninety One UK Ltd | 1,437,794 | $1.73 億 | 0.50% | −13,874−1.0% | 減碼 |
| Brown Advisory Inc | 1,390,906 | $1.67 億 | 0.26% | +102,032+7.9% | 加碼 |
| Deutsche Bank AG | 1,356,307 | $1.63 億 | 0.09% | −137,597−9.2% | 減碼 |
| Invesco Ltd. | 1,313,780 | $1.58 億 | 0.04% | +121,511+10.2% | 加碼 |
| Nordea Investment Management AB | 1,215,056 | $1.46 億 | 0.20% | −24,795−2.0% | 減碼 |
| Intermede Investment Partners Ltd | 1,122,373 | $1.35 億 | 3.15% | +7,427+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 901,829 | $1.08 億 | 0.21% | −13,057−1.4% | 減碼 |
| Northern Trust Corp | 881,062 | $1.06 億 | 0.02% | −133,623−13.2% | 減碼 |
| Bank of New York Mellon Corp | 873,196 | $1.05 億 | 0.02% | +118,990+15.8% | 加碼 |
| Dimensional Fund Advisors LP | 821,738 | $9,863 萬 | 0.03% | +3,516+0.4% | 加碼 |
| Norges Bank | 789,596 | $9,477 萬 | 0.02% | +43,047+5.8% | 加碼 |
| Goldman Sachs Group Inc | 707,466 | $8,491 萬 | 0.02% | +38,753+5.8% | 加碼 |
| Charles Schwab Investment Management Inc | 704,762 | $8,459 萬 | 0.02% | +1,015+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 666,100 | $7,995 萬 | 0.03% | −52,278−7.3% | 減碼 |
| Bristol Gate Capital Partners Inc. | 654,543 | $7,856 萬 | 4.13% | −9,940−1.5% | 減碼 |
| Wells Fargo & Company | 623,973 | $7,489 萬 | 0.02% | +14,238+2.3% | 加碼 |
| Citadel Advisors LLC | 610,603 | $7,328 萬 | 0.08% | −28,781−4.5% | 減碼 |
| Amundi | 614,963 | $7,303 萬 | 0.04% | +168,482+37.7% | 加碼 |
| Mawer Investment Management Ltd. | 590,264 | $7,084 萬 | 0.37% | −29,241−4.7% | 減碼 |
| Legal & General Group Plc | 572,689 | $6,873 萬 | 0.02% | +11,831+2.1% | 加碼 |
| Morgan Stanley | 560,481 | $6,727 萬 | 0.01% | −29,894−5.1% | 減碼 |
| Millennium Management LLC | 549,088 | $6,590 萬 | 0.07% | −711,099−56.4% | 減碼 |
| Lord, Abbett & Co. LLC | 546,802 | $6,563 萬 | 0.11% | −129,936−19.2% | 減碼 |
| Bank of America Corp | 546,650 | $6,561 萬 | 0.01% | +142,819+35.4% | 加碼 |
| Franklin Resources Inc | 499,833 | $5,999 萬 | 0.03% | −3,650−0.7% | 減碼 |
| Renaissance Technologies LLC | 491,700 | $5,901 萬 | 0.09% | −124,905−20.3% | 減碼 |
| Two Sigma Advisers, LP | 428,700 | $5,145 萬 | 0.13% | −102,100−19.2% | 減碼 |
| Mackenzie Financial Corp | 402,238 | $4,777 萬 | 0.07% | −2,325−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 446,404 | $4,764 萬 | 0.02% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 394,370 | $4,733 萬 | 0.19% | +702+0.2% | 加碼 |
| Raymond James & Associates | 356,221 | $4,275 萬 | 0.04% | +7,704+2.2% | 加碼 |
| Schroder Investment Management Group | 337,877 | $4,055 萬 | 0.06% | +130,379+62.8% | 加碼 |
| State of Tennessee, Treasury Department | 321,600 | $3,860 萬 | 0.16% | +293,217+1,033.1% | 加碼 |
| Swiss National Bank | 317,300 | $3,808 萬 | 0.03% | −30,400−8.7% | 減碼 |
| Two Sigma Investments, LP | 283,564 | $3,403 萬 | 0.09% | −133,925−32.1% | 減碼 |
| JPMorgan Chase & Co | 279,668 | $3,357 萬 | 0.00% | +133,089+90.8% | 加碼 |
| NFJ Investment Group, LLC | 238,876 | $2,867 萬 | 0.76% | +238,876 | 新進 |
| Credit Suisse AG | 236,720 | $2,841 萬 | 0.03% | +17,839+8.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,651 | $2,792 萬 | 0.09% | +5,156+2.3% | 加碼 |
| Man Group plc | 223,097 | $2,678 萬 | 0.08% | – | – |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,084 | $2,629 萬 | 0.02% | −32,548−12.9% | 減碼 |
| Vigilant Capital Management, LLC | 218,622 | $2,624 萬 | 1.96% | +13,268+6.5% | 加碼 |
| Envestnet Asset Management Inc | 218,533 | $2,623 萬 | 0.01% | +40,198+22.5% | 加碼 |
| Barclays PLC | 217,766 | $2,614 萬 | 0.02% | +54,562+33.4% | 加碼 |
| Qube Research & Technologies Ltd | 215,886 | $2,591 萬 | 0.10% | −156,871−42.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 214,307 | $2,549 萬 | 0.06% | +8,310+4.0% | 加碼 |
| Price T Rowe Associates Inc | 211,136 | $2,534 萬 | 0.00% | +20,528+10.8% | 加碼 |
| Rhumbline Advisers | 192,746 | $2,313 萬 | 0.03% | +3,024+1.6% | 加碼 |
| Royal Bank of Canada | 191,871 | $2,303 萬 | 0.01% | +32,791+20.6% | 加碼 |
| Allianz Asset Management GmbH | 184,576 | $2,215 萬 | 0.05% | +47,371+34.5% | 加碼 |
| Deprince Race & Zollo Inc | 174,212 | $2,091 萬 | 0.48% | −6,341−3.5% | 減碼 |
| FIL Ltd | 173,076 | $2,077 萬 | 0.02% | +1,543+0.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 171,797 | $2,062 萬 | 0.31% | −1,343−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,526 | $1,999 萬 | 0.03% | −82,755−33.2% | 減碼 |
| FMR LLC | 165,137 | $1,982 萬 | 0.00% | −255,359−60.7% | 減碼 |
| Korea Investment CORP | 165,134 | $1,982 萬 | 0.06% | −29,253−15.0% | 減碼 |
| California Public Employees Retirement System | 160,788 | $1,930 萬 | 0.02% | −8,463−5.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 150,000 | $1,800 萬 | 0.75% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 143,088 | $1,717 萬 | 0.04% | +12,737+9.8% | 加碼 |
| California State Teachers Retirement System | 141,671 | $1,700 萬 | 0.02% | −6,951−4.7% | 減碼 |
| Triodos Investment Management BV | 135,000 | $1,620 萬 | 1.62% | +20,000+17.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 133,728 | $1,605 萬 | 0.08% | −1,065−0.8% | 減碼 |
| Citigroup Inc | 129,435 | $1,553 萬 | 0.02% | +13,913+12.0% | 加碼 |
| Stifel Financial Corp | 119,625 | $1,436 萬 | 0.02% | −2,006−1.6% | 減碼 |
| Handelsbanken Fonder AB | 119,100 | $1,429 萬 | 0.08% | +300+0.3% | 加碼 |
| C WorldWide Group Holding A/S | 117,643 | $1,412 萬 | 0.18% | −8,970−7.1% | 減碼 |
| Principal Financial Group Inc | 117,096 | $1,405 萬 | 0.01% | +1,580+1.4% | 加碼 |
| New York State Common Retirement Fund | 116,200 | $1,395 萬 | 0.02% | −4,600−3.8% | 減碼 |
| Alliancebernstein L.P. | 112,101 | $1,345 萬 | 0.01% | +6,582+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 107,879 | $1,295 萬 | 0.14% | −228,469−67.9% | 減碼 |
| Ameriprise Financial Inc | 105,680 | $1,268 萬 | 0.00% | −52,730−33.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 102,980 | $1,236 萬 | 1.17% | −2,133−2.0% | 減碼 |
| First Trust Advisors LP | 97,970 | $1,176 萬 | 0.01% | −5,270−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,174 | $1,166 萬 | 0.03% | +6,402+7.1% | 加碼 |
| Morningstar Investment Services LLC | 97,584 | $1,163 萬 | 0.15% | +97,584 | 新進 |
| New York State Teachers Retirement System | 94,996 | $1,140 萬 | 0.03% | +7,201+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,032 | $1,129 萬 | 0.03% | −11,057−10.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 92,125 | $1,106 萬 | 0.02% | +31,597+52.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | $1,017 萬 | 0.05% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 84,546 | $1,015 萬 | 0.07% | −38,241−31.1% | 減碼 |
| Swedbank AB | 83,974 | $1,008 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 80,822 | $970.0 萬 | 0.02% | +29,200+56.6% | 加碼 |
| NS Partners Ltd | 79,856 | $958.4 萬 | 0.50% | −668−0.8% | 減碼 |
| Andra AP-fonden | 77,400 | $929.0 萬 | 0.23% | −3,200−4.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 76,518 | $918.3 萬 | 0.10% | −75,281−49.6% | 減碼 |
| Swiss Life Asset Management Ltd | 76,388 | $916.9 萬 | 0.14% | −6,739−8.1% | 減碼 |
| Meyer Handelman Co | 76,195 | $914.5 萬 | 0.37% | +2,499+3.4% | 加碼 |
| Aviva PLC | 75,088 | $901.2 萬 | 0.04% | +71,742+2,144.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,574 | $883.0 萬 | 0.02% | +5,663+8.3% | 加碼 |
| Vident Investment Advisory, LLC | 73,131 | $877.8 萬 | 0.30% | +6,959+10.5% | 加碼 |