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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 2 季與 2023 年第 1 季比較

持有 Allegion plc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ALLE 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5681556−11
股數8,200 萬1.75 萬8,207 萬+9.17 萬 (+0.1%)
市值$87.2 億$187.0 萬$97.9 億+$10.7 億 (+12.2%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2023 年第 2 季季末持有 Allegion plc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ALLE 的機構
機構股數市值佔組合 %
NFJ Investment Group, LLC238,876$2,867 萬0.76%
Morningstar Investment Services LLC97,584$1,163 萬0.15%
Brookfield Asset Management Inc.62,333$748.1 萬0.03%
Appian Way Asset Management LP29,790$357.5 萬1.45%
Jupiter Asset Management Ltd26,586$319.0 萬0.03%
Hussman Strategic Advisors, Inc.23,400$280.8 萬0.52%
Centric Wealth Management21,524$255.2 萬1.02%
Greenland Capital Management LP17,244$207.0 萬0.30%
First Nebraska Trust Co10,915$131.0 萬0.16%
Bayesian Capital Management, LP8,786$105.4 萬0.11%
Edgestream Partners, L.P.7,751$93.0 萬0.08%
Prudential PLC5,840$70.1 萬0.01%
Banque Pictet & Cie SA5,560$66.7 萬0.01%
Integrated Wealth Concepts LLC5,452$65.4 萬0.01%
Seven Eight Capital, LP5,274$63.3 萬0.10%
Sciencast Management LP4,401$51.6 萬0.42%
Walleye Capital LLC4,121$49.5 萬0.01%
Aigen Investment Management, LP4,010$48.1 萬0.07%
Portside Wealth Group, LLC2,210$26.5 萬0.05%
Summit Global Investments2,189$26.3 萬0.02%
Ossiam2,154$25.9 萬0.00%
Cresset Asset Management, LLC2,104$25.3 萬0.00%
iA Global Asset Management Inc.2,088$25.1 萬0.01%
Centiva Capital, LP2,079$25.0 萬0.01%
Baker Tilly Wealth Management, LLC1,911$22.9 萬0.02%
International Assets Investment Management, LLC1,895$22.7 萬0.03%
Continuum Advisory, LLC1,876$22.5 萬0.04%
Park National Corp1,850$22.2 萬0.01%
Symmetry Partners, LLC1,830$22.0 萬0.01%
Boston Private Wealth LLC1,785$21.4 萬0.00%
Rossmore Private Capital1,782$21.4 萬0.03%
First Hawaiian Bank1,715$20.6 萬0.01%
Essex Savings Bank1,708$20.5 萬0.07%
Notis-McConarty Edward1,700$20.4 萬0.08%
Group One Trading, L.P.1,330$16.0 萬0.01%
Penserra Capital Management LLC1,192$14.3 萬0.00%
St Germain D J Co Inc1,065$12.8 萬0.01%
V-Square Quantitative Management LLC657$7.89 萬0.06%
Concord Wealth Partners501$6.01 萬0.01%
West Tower Group, LLC456$5.47 萬0.04%
Cape Investment Advisory, Inc.308$3.70 萬0.02%
PSI Advisors, LLC282$3.38 萬0.01%
Safeguard Financial, LLC167$2.00 萬0.01%
Hillsdale Investment Management Inc.110$1.32 萬0.00%
GoalVest Advisory LLC83$9,9620.01%
Copeland Capital Management, LLC30$3,6010.00%
Bollard Group LLC20$2,0000.00%
First Capital Advisors Group, LLC.16$1,9200.00%
Geneos Wealth Management Inc.15$1,8000.00%
GW&K Investment Management, LLC9$1,0000.00%
Fairfield, Bush & Co.6$7200.00%
Sofos Investments, Inc.120$710.00%

清倉機構（63 家）

2023 年第 1 季季末持有 Allegion plc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ALLE 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Adage Capital Partners GP, L.L.C.537,076$5,732 萬
Twinbeech Capital LP156,533$1,671 萬
ExodusPoint Capital Management, LP128,624$1,373 萬
HRT Financial LP111,053$1,185 萬
Point72 Asset Management, L.P.63,345$676.1 萬
Candlestick Capital Management LP44,700$477.1 萬
Duality Advisers, LP39,769$424.5 萬
Gsa Capital Partners LLP37,483$400.1 萬
Point72 Middle East FZE28,364$302.7 萬
Ergoteles LLC22,764$243.0 萬
Healthcare of Ontario Pension Plan Trust Fund18,059$192.7 萬
Dynamic Technology Lab Private Ltd17,558$187.4 萬
Marshall Wace, LLP13,788$147.2 萬
Aquatic Capital Management LLC13,000$138.7 萬
Pallas Capital Advisors LLC12,839$132.4 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH12,273$131.0 萬
Voloridge Investment Management, LLC10,322$110.2 萬
Versor Investments LP10,105$107.9 萬
Alpha DNA Investment Management LLC10,068$107.5 萬
Fox Run Management, L.L.C.9,793$104.5 萬
Lighthouse Investment Partners, LLC9,500$101.4 萬
Stevens Capital Management LP9,344$99.7 萬
Westpac Banking Corp8,387$89.5 萬
MQS Management LLC8,315$88.7 萬
Arrowstreet Capital, Limited Partnership8,246$88.0 萬
Connor, Clark & Lunn Investment Management Ltd.7,985$85.2 萬
FORA Capital, LLC5,956$63.6 萬
Magnetar Financial LLC5,864$62.6 萬
Jacobs Levy Equity Management, Inc5,794$61.8 萬
Quadrature Capital Ltd5,084$54.3 萬
Industrial Alliance Investment Management Inc.4,681$50.0 萬
Capula Management Ltd4,333$46.2 萬
Petrus Trust Company, LTA4,096$43.7 萬
Holocene Advisors, LP4,078$43.5 萬
Credit Capital Investments LLC4,029$43.0 萬
Machina Capital S.A.S.3,800$40.6 萬
IFG Advisory, LLC2,821$30.1 萬
Nebula Research & Development LLC2,669$28.5 萬
Sigma Planning Corp2,418$25.8 萬
Foyston, Gordon, & Payne Inc2,154$23.0 萬
Blueshift Asset Management, LLC2,147$22.9 萬
Jefferies Financial Group Inc.2,064$22.0 萬
Kapitalo Investimentos Ltda1,339$14.3 萬
Quarry LP734$7.83 萬
Itau Unibanco Holding S.A.727$7.76 萬
Picton Mahoney Asset Management715$7.70 萬
Optiver Holding B.V.585$6.24 萬
Belpointe Asset Management LLC470$5.02 萬
Cary Street Partners Asset Management LLC450$4.80 萬
Ameritas Advisory Services, LLC250$2.67 萬
Advisory Services Network, LLC194$2.07 萬
TCI Wealth Advisors, Inc.178$1.90 萬
Macroview Investment Management LLC106$1.13 萬
Fortis Capital Advisors, LLC70$7,471
Steward Financial Group LLC69$7,000
WealthPLAN Partners, LLC55$5,870
Schubert & Co48$5,124
Clearstead Advisors, LLC30$3,202
Glen Eagle Advisors, LLC25$2,668
Core Alternative Capital8$854
West Paces Advisors Inc.3$320
Cerity Partners LLC1,652–
Carl Stuart Investment Advisor, Inc5–

尚未申報 2023 年第 2 季的機構（1 家）

2023 年第 1 季季末持有 Allegion plc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 ALLE、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC17,517$187.0 萬