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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 7,809 | $93.7 萬 | 0.01% | −140−1.8% | 減碼 |
| Neuberger Berman Group LLC | 7,815 | $93.8 萬 | 0.00% | −275−3.4% | 減碼 |
| Transatlantique Private Wealth LLC | 7,880 | $94.6 萬 | 0.49% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,898 | $94.8 萬 | 0.01% | −314−3.8% | 減碼 |
| British Columbia Investment Management Corp | 7,921 | $95.1 萬 | 0.01% | +191+2.5% | 加碼 |
| Mission Wealth Management, LP | 7,922 | $95.1 萬 | 0.04% | −369−4.5% | 減碼 |
| Beck Bode, LLC | 7,976 | $95.7 萬 | 0.23% | +661+9.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,022 | $96.3 萬 | 0.01% | +9+0.1% | 加碼 |
| Value Partners Investments Inc. | 8,392 | $100.8 萬 | 0.08% | +268+3.3% | 加碼 |
| Public Sector Pension Investment Board | 8,421 | $101.1 萬 | 0.01% | −1,171−12.2% | 減碼 |
| Brown Brothers Harriman & Co | 8,721 | $104.7 萬 | 0.01% | −6,190−41.5% | 減碼 |
| Bayesian Capital Management, LP | 8,786 | $105.4 萬 | 0.11% | +8,786 | 新進 |
| Gulf International Bank (UK) Ltd | 8,847 | $106.1 萬 | 0.03% | −2,692−23.3% | 減碼 |
| US Bancorp | 8,916 | $107.0 萬 | 0.00% | −163−1.8% | 減碼 |
| Calamos Wealth Management LLC | 9,214 | $110.6 萬 | 0.08% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,246 | $111.0 萬 | 0.05% | −725−7.3% | 減碼 |
| Guggenheim Capital LLC | 9,398 | $112.8 萬 | 0.01% | +1,337+16.6% | 加碼 |
| Nissay Asset Management Corp | 9,577 | $114.9 萬 | 0.01% | −240−2.4% | 減碼 |
| Valley National Advisers Inc | 9,783 | $117.5 萬 | 0.20% | +526+5.7% | 加碼 |
| Panagora Asset Management Inc | 10,109 | $121.3 萬 | 0.01% | −20−0.2% | 減碼 |
| Cipher Capital LP | 10,154 | $121.9 萬 | 0.21% | −3,456−25.4% | 減碼 |
| CIBC World Markets Corp | 10,297 | $123.6 萬 | 0.01% | +5,855+131.8% | 加碼 |
| Bokf, NA | 10,390 | $124.7 萬 | 0.03% | +397+4.0% | 加碼 |
| SYSTM Wealth Solutions LLC | 10,399 | $124.8 萬 | 0.17% | +6,256+151.0% | 加碼 |
| Czech National Bank | 10,411 | $125.0 萬 | 0.03% | +71+0.7% | 加碼 |
| Virtu Financial LLC | 10,493 | $125.9 萬 | 0.10% | +6,003+133.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,903 | $130.8 萬 | 0.02% | −1,191−9.8% | 減碼 |
| First Nebraska Trust Co | 10,915 | $131.0 萬 | 0.16% | +10,915 | 新進 |
| Mariner, LLC | 11,065 | $132.8 萬 | 0.00% | +345+3.2% | 加碼 |
| Cito Capital Group, LLC | 11,400 | $136.8 萬 | 0.63% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,590 | $139.1 萬 | 0.00% | +3,757+48.0% | 加碼 |
| Zurich Insurance Group Ltd | 11,600 | $139.2 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 11,643 | $139.7 萬 | 0.06% | +160+1.4% | 加碼 |
| Commerce Bank | 11,679 | $140.2 萬 | 0.01% | +62+0.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 11,880 | $142.6 萬 | 0.07% | +1,480+14.2% | 加碼 |
| River Wealth Advisors LLC | 12,396 | $148.8 萬 | 0.25% | −1,284−9.4% | 減碼 |
| Vestcor Inc | 12,406 | $148.9 萬 | 0.05% | −1,592−11.4% | 減碼 |
| Mutual of America Capital Management LLC | 12,742 | $152.9 萬 | 0.02% | +74+0.6% | 加碼 |
| New York Life Investment Management LLC | 12,821 | $153.9 萬 | 0.02% | +616+5.0% | 加碼 |
| Janus Henderson Group PLC | 13,099 | $157.2 萬 | 0.00% | −3,080−19.0% | 減碼 |
| ProShare Advisors LLC | 13,320 | $159.9 萬 | 0.00% | +414+3.2% | 加碼 |
| Atria Investments LLC | 13,445 | $161.4 萬 | 0.03% | +1,232+10.1% | 加碼 |
| Yousif Capital Management, LLC | 13,516 | $162.2 萬 | 0.02% | +235+1.8% | 加碼 |
| Birch Hill Investment Advisors LLC | 13,658 | $163.9 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,694 | $164.4 萬 | 0.02% | −1,100−7.4% | 減碼 |
| Acadian Asset Management LLC | 14,180 | $169.9 萬 | 0.01% | +1,140+8.7% | 加碼 |
| CIBC Asset Management Inc | 14,211 | $170.6 萬 | 0.01% | −129−0.9% | 減碼 |
| Change Path, LLC | 14,574 | $174.9 萬 | 0.08% | +88+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,916 | $179.0 萬 | 0.00% | +689+4.8% | 加碼 |
| Greenwich Wealth Management LLC | 14,957 | $179.5 萬 | 0.19% | +142+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 15,000 | $180.0 萬 | 0.00% | −10,900−42.1% | 減碼 |
| Utah Retirement Systems | 15,064 | $180.8 萬 | 0.03% | −500−3.2% | 減碼 |
| Pearl River Capital, LLC | 15,174 | $182.1 萬 | 0.29% | +8,498+127.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,338 | $184.1 萬 | 0.01% | +446+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,636 | $187.7 萬 | 0.00% | +6,854+78.0% | 加碼 |
| Locust Wood Capital Advisers, LLC | 15,760 | $189.2 萬 | 0.10% | 00.0% | 不變 |
| Tredje AP-fonden | 15,860 | $190.4 萬 | 0.03% | −2,767−14.9% | 減碼 |
| Northwest Investment Counselors, LLC | 16,259 | $195.1 萬 | 0.52% | +1,902+13.2% | 加碼 |
| Gabelli Funds LLC | 16,600 | $199.2 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,810 | $201.8 萬 | 0.04% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 16,819 | $201.9 萬 | 0.38% | −1,742−9.4% | 減碼 |
| Greenland Capital Management LP | 17,244 | $207.0 萬 | 0.30% | +17,244 | 新進 |
| Intech Investment Management LLC | 17,773 | $213.3 萬 | 0.02% | −61,734−77.6% | 減碼 |
| Gateway Investment Advisers LLC | 18,017 | $216.2 萬 | 0.03% | −63−0.3% | 減碼 |
| Texas Permanent School Fund | 18,071 | $216.9 萬 | 0.02% | +128+0.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 18,128 | $217.6 萬 | 0.07% | −55−0.3% | 減碼 |
| Brinker Capital Investments, LLC | 18,503 | $222.1 萬 | 0.02% | +2,971+19.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 18,503 | $222.1 萬 | 0.02% | +2,971+19.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,598 | $223.2 萬 | 0.03% | −21,900−54.1% | 減碼 |
| MML Investors Services, LLC | 18,844 | $226.2 萬 | 0.01% | +14,866+373.7% | 加碼 |
| Jane Street Group, LLC | 19,072 | $228.9 萬 | 0.00% | −28,271−59.7% | 減碼 |
| Occudo Quantitative Strategies LP | 19,148 | $229.8 萬 | 0.24% | −16,277−45.9% | 減碼 |
| American Century Companies Inc | 19,160 | $230.0 萬 | 0.00% | +7,381+62.7% | 加碼 |
| Woodline Partners LP | 19,546 | $234.6 萬 | 0.03% | −237,230−92.4% | 減碼 |
| TD Private Client Wealth LLC | 19,840 | $238.1 萬 | 0.10% | +671+3.5% | 加碼 |
| Retirement Systems of Alabama | 19,987 | $239.9 萬 | 0.01% | −5,978−23.0% | 減碼 |
| Interval Partners, LP | 20,063 | $240.8 萬 | 0.12% | −33,582−62.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,502 | $246.1 萬 | 0.00% | +1,141+5.9% | 加碼 |
| Macquarie Group Ltd | 20,630 | $247.6 萬 | 0.00% | +29+0.1% | 加碼 |
| Xponance, Inc. | 20,738 | $248.9 萬 | 0.03% | +1,370+7.1% | 加碼 |
| Azzad Asset Management Inc | 20,866 | $250.4 萬 | 0.34% | +224+1.1% | 加碼 |
| TownSquare Capital, LLC | 21,252 | $255.1 萬 | 0.05% | +7,019+49.3% | 加碼 |
| Centric Wealth Management | 21,524 | $255.2 萬 | 1.02% | +21,524 | 新進 |
| Nisa Investment Advisors, LLC | 21,297 | $255.6 萬 | 0.02% | +3,380+18.9% | 加碼 |
| Engineers Gate Manager LP | 21,436 | $257.3 萬 | 0.10% | −25,304−54.1% | 減碼 |
| HSBC Holdings PLC | 21,501 | $259.1 萬 | 0.00% | −23,331−52.0% | 減碼 |
| Tudor Investment Corp Et Al | 21,830 | $262.0 萬 | 0.04% | −48,416−68.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 21,842 | $262.1 萬 | 0.11% | −316−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 21,886 | $262.7 萬 | 0.01% | −936−4.1% | 減碼 |
| NewEdge Wealth, LLC | 22,018 | $264.3 萬 | 0.09% | +600+2.8% | 加碼 |
| Carlson Capital L P | 22,357 | $268.3 萬 | 0.23% | −17,950−44.5% | 減碼 |
| Stansberry Asset Management, LLC | 22,481 | $269.8 萬 | 0.49% | +1,050+4.9% | 加碼 |
| Victory Capital Management Inc | 22,663 | $272.0 萬 | 0.00% | −5,134−18.5% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,943 | $275.4 萬 | 0.07% | −101−0.4% | 減碼 |
| TD Asset Management Inc | 23,033 | $276.4 萬 | 0.00% | −22,475−49.4% | 減碼 |
| JLB & Associates Inc | 23,378 | $280.6 萬 | 0.40% | +414+1.8% | 加碼 |
| Quantbot Technologies LP | 23,381 | $280.6 萬 | 0.18% | −38,505−62.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 23,400 | $280.8 萬 | 0.52% | +23,400 | 新進 |
| Dark Forest Capital Management LP | 23,888 | $286.7 萬 | 0.30% | +22,263+1,370.0% | 加碼 |
| Arizona State Retirement System | 23,980 | $287.8 萬 | 0.02% | −1,559−6.1% | 減碼 |