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 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 −11 家
- 持有股數
- 8,207 萬
- 較 2023 年第 1 季 +9.17 萬 (+0.1%)
- 總市值
- $97.9 億
- 較 2023 年第 1 季 +$10.7 億 (+12.2%)
- 新進機構
- 52
- 另有 202 家加碼
- 清倉機構
- 63
- 另有 192 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 | $121.5 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 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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 399 | $4.79 萬 | 0.00% | −190−32.3% | 減碼 |
| Hall Laurie J Trustee | 400 | $4.80 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 400 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 403 | $4.84 萬 | 0.00% | +55+15.8% | 加碼 |
| TD Waterhouse Canada Inc. | 418 | $4.96 萬 | 0.00% | +129+44.6% | 加碼 |
| Webster Bank, N. A. | 449 | $5.39 萬 | 0.01% | 00.0% | 不變 |
| West Tower Group, LLC | 456 | $5.47 萬 | 0.04% | +456 | 新進 |
| Signaturefd, LLC | 459 | $5.51 萬 | 0.00% | +150+48.5% | 加碼 |
| Adirondack Trust Co | 502 | $5.87 萬 | 0.03% | −66−11.6% | 減碼 |
| Park Place Capital Corp | 494 | $5.93 萬 | 0.02% | +49+11.0% | 加碼 |
| Concord Wealth Partners | 501 | $6.01 萬 | 0.01% | +501 | 新進 |
| Jackson, Grant Investment Advisers, Inc. | 506 | $6.07 萬 | 0.03% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 514 | $6.17 萬 | 0.04% | 00.0% | 不變 |
| Huntington National Bank | 534 | $6.41 萬 | 0.00% | +19+3.7% | 加碼 |
| Whittier Trust Co | 542 | $6.50 萬 | 0.00% | −22−3.9% | 減碼 |
| Quadrant Capital Group LLC | 542 | $6.51 萬 | 0.01% | +90+19.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 550 | $6.60 萬 | 0.00% | −6,672−92.4% | 減碼 |
| Eagle Bay Advisors LLC | 554 | $6.65 萬 | 0.04% | −105−15.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 564 | $6.77 萬 | 0.00% | +346+158.7% | 加碼 |
| Lindbrook Capital, LLC | 574 | $6.89 萬 | 0.01% | +11+2.0% | 加碼 |
| Covestor Ltd | 575 | $6.90 萬 | 0.05% | +298+107.6% | 加碼 |
| Sentry Investment Management LLC | 589 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 600 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 650 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 657 | $7.89 萬 | 0.06% | +657 | 新進 |
| CWM, LLC | 658 | $7.90 萬 | 0.00% | +287+77.4% | 加碼 |
| Cowen Prime Advisors LLC | 666 | $7.99 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 666 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Bank of New Hampshire | 696 | $8.35 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 732 | $8.79 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 734 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 785 | $9.42 萬 | 0.00% | −494−38.6% | 減碼 |
| Globeflex Capital L P | 815 | $9.78 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 837 | $10.0 萬 | 0.00% | −114−12.0% | 減碼 |
| Central Trust Co | 968 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Dundas Partners LLP | 1,045 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,065 | $12.8 萬 | 0.01% | +1,065 | 新進 |
| Ameritas Investment Partners, Inc. | 1,081 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,098 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,205 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,192 | $14.3 萬 | 0.00% | +1,192 | 新進 |
| Exchange Traded Concepts, LLC | 1,325 | $15.9 萬 | 0.00% | −235−15.1% | 減碼 |
| Group One Trading, L.P. | 1,330 | $16.0 萬 | 0.01% | +1,330 | 新進 |
| Horizon Investments, LLC | 1,414 | $17.0 萬 | 0.00% | +94+7.1% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,500 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 1,531 | $18.4 萬 | 0.03% | −64,960−97.7% | 減碼 |
| State of Wyoming | 1,654 | $19.9 萬 | 0.06% | −2,033−55.1% | 減碼 |
| Systematic Financial Management LP | 1,666 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Notis-McConarty Edward | 1,700 | $20.4 萬 | 0.08% | +1,700 | 新進 |
| Essex Savings Bank | 1,708 | $20.5 萬 | 0.07% | +1,708 | 新進 |
| First Hawaiian Bank | 1,715 | $20.6 萬 | 0.01% | +1,715 | 新進 |
| Quantamental Technologies LLC | 1,720 | $20.6 萬 | 0.09% | −5,263−75.4% | 減碼 |
| Montag A & Associates Inc | 1,748 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Rossmore Private Capital | 1,782 | $21.4 萬 | 0.03% | +1,782 | 新進 |
| Boston Private Wealth LLC | 1,785 | $21.4 萬 | 0.00% | +1,785 | 新進 |
| Meeder Asset Management Inc | 1,801 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,830 | $22.0 萬 | 0.01% | +1,830 | 新進 |
| Park National Corp | 1,850 | $22.2 萬 | 0.01% | +1,850 | 新進 |
| Continuum Advisory, LLC | 1,876 | $22.5 萬 | 0.04% | +1,876 | 新進 |
| Fort, L.P. | 1,878 | $22.5 萬 | 0.60% | −795−29.7% | 減碼 |
| Romano Brothers and Company | 1,883 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 1,888 | $22.7 萬 | 0.00% | −117−5.8% | 減碼 |
| International Assets Investment Management, LLC | 1,895 | $22.7 萬 | 0.03% | +1,895 | 新進 |
| Baker Tilly Wealth Management, LLC | 1,911 | $22.9 萬 | 0.02% | +1,911 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,913 | $23.0 萬 | 0.02% | −1,075−36.0% | 減碼 |
| Financial Advisory Corp | 1,938 | $23.3 萬 | 0.10% | −531−21.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,945 | $23.3 萬 | 0.01% | −855−30.5% | 減碼 |
| Axxcess Wealth Management, LLC | 1,961 | $23.5 萬 | 0.02% | −98−4.8% | 減碼 |
| Diligent Investors, LLC | 1,963 | $23.6 萬 | 0.07% | −7−0.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,964 | $23.6 萬 | 0.00% | −5−0.3% | 減碼 |
| HM Payson & Co | 1,988 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 1,992 | $23.9 萬 | 0.00% | −82,030−97.6% | 減碼 |
| Ellevest, Inc. | 1,994 | $23.9 萬 | 0.02% | −385−16.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,000 | $24.0 萬 | 0.00% | −1,533−43.4% | 減碼 |
| Natixis Investment Managers International | 2,010 | $24.1 萬 | 0.02% | −2,380−54.2% | 減碼 |
| Wealth Alliance | 2,043 | $24.5 萬 | 0.04% | +2+0.1% | 加碼 |
| Mirabella Financial Services LLP | 2,044 | $24.5 萬 | 0.03% | −6,030−74.7% | 減碼 |
| Centiva Capital, LP | 2,079 | $25.0 萬 | 0.01% | +2,079 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,081 | $25.0 萬 | 0.02% | +93+4.7% | 加碼 |
| Prelude Capital Management, LLC | 2,087 | $25.0 萬 | 0.02% | −328−13.6% | 減碼 |
| Keebeck Alpha, LP | 2,087 | $25.0 萬 | 0.25% | +4+0.2% | 加碼 |
| Cetera Advisors LLC | 2,090 | $25.1 萬 | 0.00% | +92+4.6% | 加碼 |
| iA Global Asset Management Inc. | 2,088 | $25.1 萬 | 0.01% | +2,088 | 新進 |
| Old National Bancorp | 2,103 | $25.2 萬 | 0.01% | −481−18.6% | 減碼 |
| Cresset Asset Management, LLC | 2,104 | $25.3 萬 | 0.00% | +2,104 | 新進 |
| Veriti Management LLC | 2,154 | $25.9 萬 | 0.03% | +205+10.5% | 加碼 |
| Ossiam | 2,154 | $25.9 萬 | 0.00% | +2,154 | 新進 |
| Summit Global Investments | 2,189 | $26.3 萬 | 0.02% | +2,189 | 新進 |
| Portside Wealth Group, LLC | 2,210 | $26.5 萬 | 0.05% | +2,210 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,261 | $27.1 萬 | 0.03% | +290+14.7% | 加碼 |
| Gotham Asset Management, LLC | 2,302 | $27.6 萬 | 0.01% | −2,797−54.9% | 減碼 |
| Schechter Investment Advisors, LLC | 2,304 | $27.7 萬 | 0.02% | +113+5.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,308 | $27.7 萬 | 0.00% | −1,492−39.3% | 減碼 |
| DMG Group, LLC | 2,323 | $27.9 萬 | 0.28% | +371+19.0% | 加碼 |
| Alhambra Investment Partners LLC | 2,333 | $28.0 萬 | 0.18% | 00.0% | 不變 |
| Bessemer Group Inc | 2,348 | $28.2 萬 | 0.00% | +1,932+464.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,595 | $29.9 萬 | 0.01% | −88−3.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,546 | $30.6 萬 | 0.03% | +134+5.6% | 加碼 |
| Wealthfront Advisers LLC | 2,586 | $31.0 萬 | 0.00% | −66−2.5% | 減碼 |
| Blair William & Co | 2,593 | $31.1 萬 | 0.00% | +33+1.3% | 加碼 |