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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 2,608 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,658 | $31.9 萬 | 0.01% | +294+12.4% | 加碼 |
| Raymond James Trust N.A. | 2,672 | $32.0 萬 | 0.01% | +293+12.3% | 加碼 |
| Lazard Asset Management LLC | 2,686 | $32.1 萬 | 0.00% | −2,631−49.5% | 減碼 |
| US Asset Management LLC | 2,692 | $32.3 萬 | 0.34% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 2,716 | $32.6 萬 | 0.07% | −660−19.5% | 減碼 |
| Boothbay Fund Management, LLC | 2,797 | $33.6 萬 | 0.01% | −5,530−66.4% | 減碼 |
| Breakwater Capital Group | 2,811 | $33.7 萬 | 0.12% | 00.0% | 不變 |
| Inceptionr LLC | 2,826 | $33.9 萬 | 0.18% | −7,732−73.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,868 | $34.4 萬 | 0.00% | +347+13.8% | 加碼 |
| CI Private Wealth, LLC | 2,878 | $34.5 萬 | 0.00% | −10,093−77.8% | 減碼 |
| Cetera Investment Advisers | 2,954 | $35.5 萬 | 0.00% | +439+17.5% | 加碼 |
| Veritable, L.P. | 2,960 | $35.5 萬 | 0.01% | +116+4.1% | 加碼 |
| AMG National Trust Bank | 2,965 | $35.6 萬 | 0.01% | −100−3.3% | 減碼 |
| Tocqueville Asset Management L.P. | 3,028 | $36.3 萬 | 0.01% | +300+11.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,095 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Davenport & Co LLC | 3,106 | $37.3 萬 | 0.00% | +1,142+58.1% | 加碼 |
| Vontobel Holding Ltd. | 3,111 | $37.3 萬 | 0.00% | −234−7.0% | 減碼 |
| Parsons Capital Management Inc | 3,147 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,157 | $37.9 萬 | 0.03% | +31+1.0% | 加碼 |
| Kestra Advisory Services, LLC | 3,173 | $38.1 萬 | 0.00% | +287+9.9% | 加碼 |
| National Asset Management, Inc. | 3,246 | $39.0 萬 | 0.01% | +817+33.6% | 加碼 |
| JustInvest LLC | 3,260 | $39.1 萬 | 0.01% | +204+6.7% | 加碼 |
| Fred Alger Management, LLC | 3,277 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,303 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Regions Financial Corp | 3,331 | $40.0 萬 | 0.00% | −204−5.8% | 減碼 |
| Keystone Wealth Services, LLC | 3,526 | $42.3 萬 | 0.16% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 3,556 | $42.7 萬 | 0.07% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,586 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Auxier Asset Management | 3,605 | $43.3 萬 | 0.07% | 00.0% | 不變 |
| Ostrum Asset Management | 3,672 | $44.1 萬 | 0.04% | +4+0.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,717 | $44.6 萬 | 0.01% | −1,253−25.2% | 減碼 |
| Toroso Investments, LLC | 3,748 | $45.0 萬 | 0.01% | −477−11.3% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 3,768 | $45.2 萬 | 0.11% | +127+3.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,832 | $46.0 萬 | 0.02% | −96−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 3,905 | $46.9 萬 | 0.00% | −27−0.7% | 減碼 |
| Teza Capital Management LLC | 3,920 | $47.0 萬 | 0.08% | −4,952−55.8% | 減碼 |
| DFPG Investments, LLC | 3,810 | $47.9 萬 | 0.04% | +1,295+51.5% | 加碼 |
| Aigen Investment Management, LP | 4,010 | $48.1 萬 | 0.07% | +4,010 | 新進 |
| KBC Group NV | 4,046 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 4,078 | $48.9 萬 | 0.02% | +323+8.6% | 加碼 |
| Walleye Capital LLC | 4,121 | $49.5 萬 | 0.01% | +4,121 | 新進 |
| Fortem Financial Group, LLC | 4,178 | $50.1 萬 | 0.30% | +159+4.0% | 加碼 |
| Mercer Global Advisors Inc | 4,181 | $50.2 萬 | 0.00% | −447−9.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,239 | $50.9 萬 | 0.00% | +329+8.4% | 加碼 |
| Busey Wealth Management | 4,245 | $50.9 萬 | 0.02% | −737−14.8% | 減碼 |
| New Mexico Educational Retirement Board | 4,282 | $51.4 萬 | 0.02% | +200+4.9% | 加碼 |
| Sciencast Management LP | 4,401 | $51.6 萬 | 0.42% | +4,401 | 新進 |
| Boston Family Office LLC | 4,346 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,443 | $53.3 萬 | 0.00% | +54+1.2% | 加碼 |
| Wesbanco Bank Inc | 4,539 | $54.4 萬 | 0.02% | −1,064−19.0% | 減碼 |
| XTX Topco Ltd | 4,534 | $54.4 萬 | 0.10% | −3,108−40.7% | 減碼 |
| Leavell Investment Management, Inc. | 4,618 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 4,722 | $56.7 萬 | 0.00% | +215+4.8% | 加碼 |
| Peapack Gladstone Financial Corp | 4,796 | $57.5 萬 | 0.01% | −283−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,849 | $58.2 萬 | 0.00% | −522−9.7% | 減碼 |
| M&T Bank Corp | 4,879 | $58.6 萬 | 0.00% | −49−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,880 | $58.6 萬 | 0.01% | 00.0% | 不變 |
| DF Dent & Co Inc | 4,944 | $59.3 萬 | 0.01% | +3+0.1% | 加碼 |
| Contravisory Investment Management, Inc. | 5,063 | $60.8 萬 | 0.16% | +87+1.7% | 加碼 |
| Oak Thistle LLC | 5,076 | $60.9 萬 | 0.32% | +1,742+52.2% | 加碼 |
| Cetera Advisor Networks LLC | 5,076 | $60.9 萬 | 0.00% | +707+16.2% | 加碼 |
| Weatherly Asset Management L. P. | 5,135 | $61.6 萬 | 0.07% | −157−3.0% | 減碼 |
| LVW Advisors, LLC | 5,255 | $63.1 萬 | 0.13% | +32+0.6% | 加碼 |
| Creative Planning | 5,274 | $63.3 萬 | 0.00% | +382+7.8% | 加碼 |
| Seven Eight Capital, LP | 5,274 | $63.3 萬 | 0.10% | +5,274 | 新進 |
| Verition Fund Management LLC | 5,357 | $64.3 萬 | 0.01% | −62,747−92.1% | 減碼 |
| Louisiana State Employees Retirement System | 5,400 | $64.8 萬 | 0.01% | −300−5.3% | 減碼 |
| Integrated Wealth Concepts LLC | 5,452 | $65.4 萬 | 0.01% | +5,452 | 新進 |
| Pacer Advisors, Inc. | 5,536 | $66.4 萬 | 0.00% | −2,486−31.0% | 減碼 |
| Banque Pictet & Cie SA | 5,560 | $66.7 萬 | 0.01% | +5,560 | 新進 |
| Nilsine Partners, LLC | 5,601 | $67.2 萬 | 0.10% | +22+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 5,666 | $68.0 萬 | 0.01% | +3,766+198.2% | 加碼 |
| Ethic Inc. | 5,808 | $69.7 萬 | 0.03% | −1,101−15.9% | 減碼 |
| Bragg Financial Advisors, Inc | 5,822 | $69.9 萬 | 0.04% | 00.0% | 不變 |
| Prudential PLC | 5,840 | $70.1 萬 | 0.01% | +5,840 | 新進 |
| Pathstone Family Office, LLC | 5,761 | $70.2 萬 | 0.01% | +923+19.1% | 加碼 |
| Federated Hermes, Inc. | 5,934 | $71.2 萬 | 0.00% | −1,031−14.8% | 減碼 |
| Fifth Third Bancorp | 5,984 | $71.8 萬 | 0.00% | −2,025−25.3% | 減碼 |
| Bank of Nova Scotia | 6,006 | $72.1 萬 | 0.00% | +9+0.2% | 加碼 |
| FDx Advisors, Inc. | 6,113 | $73.4 萬 | 0.04% | −2,547−29.4% | 減碼 |
| Graham Capital Management, L.P. | 6,141 | $73.7 萬 | 0.03% | −47,197−88.5% | 減碼 |
| Hartford Investment Management Co | 6,288 | $75.5 萬 | 0.03% | −1,226−16.3% | 減碼 |
| Rafferty Asset Management, LLC | 6,314 | $75.8 萬 | 0.00% | +573+10.0% | 加碼 |
| Baird Financial Group, Inc. | 6,423 | $77.1 萬 | 0.00% | +3,664+132.8% | 加碼 |
| American National Bank | 6,468 | $77.6 萬 | 0.13% | +221+3.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 6,528 | $78.3 萬 | 0.14% | −2,836−30.3% | 減碼 |
| Maryland State Retirement & Pension System | 6,697 | $80.4 萬 | 0.02% | −361−5.1% | 減碼 |
| Advisor OS, LLC | 6,745 | $81.0 萬 | 0.13% | +98+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 6,786 | $81.4 萬 | 0.01% | +182+2.8% | 加碼 |
| James Hambro & Partners | 6,895 | $82.7 萬 | 0.05% | −220−3.1% | 減碼 |
| Kentucky Retirement Systems | 7,071 | $84.9 萬 | 0.03% | +125+1.8% | 加碼 |
| Securian Asset Management, Inc | 7,076 | $84.9 萬 | 0.02% | −100−1.4% | 減碼 |
| AE Wealth Management LLC | 7,179 | $86.2 萬 | 0.01% | −701−8.9% | 減碼 |
| Squarepoint Ops LLC | 7,381 | $88.6 萬 | 0.00% | −122,365−94.3% | 減碼 |
| Metis Global Partners, LLC | 7,553 | $90.7 萬 | 0.05% | −106−1.4% | 減碼 |
| Fruth Investment Management | 7,575 | $90.9 萬 | 0.26% | −10−0.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,728 | $92.8 萬 | 0.03% | +4,667+152.5% | 加碼 |
| Edgestream Partners, L.P. | 7,751 | $93.0 萬 | 0.08% | +7,751 | 新進 |
| Norinchukin Bank, The | 7,775 | $93.3 萬 | 0.02% | +1,926+32.9% | 加碼 |