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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 24,128 | $289.6 萬 | 0.02% | −2,916−10.8% | 減碼 |
| American International Group, Inc. | 24,600 | $295.2 萬 | 0.02% | +423+1.7% | 加碼 |
| National Bank of Canada | 24,968 | $297.7 萬 | 0.01% | +8,927+55.7% | 加碼 |
| Spire Wealth Management | 24,924 | $299.1 萬 | 0.11% | +1,120+4.7% | 加碼 |
| Echo Street Capital Management LLC | 25,635 | $307.7 萬 | 0.03% | −18,460−41.9% | 減碼 |
| MetLife Investment Management | 25,693 | $308.4 萬 | 0.02% | +263+1.0% | 加碼 |
| Lafayette Investments, Inc. | 25,828 | $310.0 萬 | 0.81% | +941+3.8% | 加碼 |
| Jupiter Asset Management Ltd | 26,586 | $319.0 萬 | 0.03% | +26,586 | 新進 |
| Putnam Investments LLC | 26,781 | $321.4 萬 | 0.00% | −1,016−3.7% | 減碼 |
| Pittenger & Anderson Inc | 27,290 | $327.5 萬 | 0.16% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 28,119 | $337.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 28,428 | $341.2 萬 | 0.01% | +19,274+210.6% | 加碼 |
| DnB Asset Management AS | 28,676 | $344.2 萬 | 0.02% | −740−2.5% | 減碼 |
| Appian Way Asset Management LP | 29,790 | $357.5 萬 | 1.45% | +29,790 | 新進 |
| SG Americas Securities, LLC | 30,826 | $370.0 萬 | 0.03% | −2,564−7.7% | 減碼 |
| Natixis Advisors, L.P. | 30,863 | $370.4 萬 | 0.01% | −1,348−4.2% | 減碼 |
| Prudential Financial Inc | 36,856 | $391.0 萬 | 0.01% | −13,890−27.4% | 減碼 |
| Amalgamated Bank | 32,732 | $392.8 萬 | 0.03% | +496+1.5% | 加碼 |
| Jump Financial, LLC | 32,779 | $393.4 萬 | 0.15% | −6,227−16.0% | 減碼 |
| Capital Fund Management S.A. | 33,831 | $406.0 萬 | 0.06% | +4,866+16.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 34,133 | $409.7 萬 | 0.02% | +32,067+1,552.1% | 加碼 |
| Trexquant Investment LP | 34,411 | $413.0 萬 | 0.11% | −3,210−8.5% | 減碼 |
| LPL Financial LLC | 36,829 | $442.0 萬 | 0.00% | −8,967−19.6% | 減碼 |
| Schwartz Investment Counsel Inc | 37,500 | $450.1 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 37,843 | $454.2 萬 | 0.01% | −95,820−71.7% | 減碼 |
| SEI Investments Co | 38,494 | $462.0 萬 | 0.01% | −83−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,500 | $462.1 萬 | 0.02% | +9,645+33.4% | 加碼 |
| Asset Management One Co.,Ltd. | 38,810 | $465.8 萬 | 0.02% | +4,882+14.4% | 加碼 |
| Treasurer of the State of North Carolina | 39,576 | $475.0 萬 | 0.02% | +1,270+3.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 42,281 | $507.5 萬 | 0.05% | −800−1.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $514.9 萬 | 0.02% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 43,416 | $521.1 萬 | 0.05% | −94−0.2% | 減碼 |
| Great West Life Assurance Co | 43,981 | $530.0 萬 | 0.01% | +1,825+4.3% | 加碼 |
| Eagle Global Advisors LLC | 44,335 | $532.1 萬 | 0.35% | −1,451−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 45,338 | $544.3 萬 | 0.01% | +7,895+21.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 45,516 | $546.3 萬 | 0.25% | +322+0.7% | 加碼 |
| State of Wisconsin Investment Board | 45,757 | $549.2 萬 | 0.02% | −15,153−24.9% | 減碼 |
| Ninety One North America, Inc. | 46,255 | $555.2 萬 | 0.24% | −1,844−3.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 46,543 | $558.6 萬 | 0.21% | +798+1.7% | 加碼 |
| UBS Group AG | 49,856 | $598.4 萬 | 0.00% | −20,976−29.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 50,945 | $611.4 萬 | 0.02% | −519−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 52,294 | $627.6 萬 | 0.01% | +25,050+91.9% | 加碼 |
| Advisors Capital Management, LLC | 53,480 | $641.9 萬 | 0.15% | +41,028+329.5% | 加碼 |
| Truist Financial Corp | 55,153 | $661.9 萬 | 0.01% | +1,334+2.5% | 加碼 |
| First Republic Investment Management, Inc. | 56,251 | $675.1 萬 | 0.04% | −26,685−32.2% | 減碼 |
| Calamos Advisors LLC | 57,027 | $684.4 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 57,409 | $689.0 萬 | 0.02% | +43,947+326.5% | 加碼 |
| Oppenheimer & Co Inc | 58,931 | $707.3 萬 | 0.14% | −2,420−3.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 60,342 | $724.2 萬 | 0.12% | +34,780+136.1% | 加碼 |
| Bank of Montreal | 60,709 | $732.8 萬 | 0.00% | +12,116+24.9% | 加碼 |
| Brookfield Asset Management Inc. | 62,333 | $748.1 萬 | 0.03% | +62,333 | 新進 |
| Voya Investment Management LLC | 62,975 | $755.8 萬 | 0.01% | +4,625+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,341 | $772.2 萬 | 0.00% | +1,253+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 65,539 | $786.6 萬 | 0.03% | +2,228+3.5% | 加碼 |
| PGGM Investments | 65,817 | $789.9 萬 | 0.13% | −680−1.0% | 減碼 |
| AXA S.A. | 69,175 | $830.2 萬 | 0.03% | +250.0% | 加碼 |
| Vident Investment Advisory, LLC | 73,131 | $877.8 萬 | 0.30% | +6,959+10.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,574 | $883.0 萬 | 0.02% | +5,663+8.3% | 加碼 |
| Aviva PLC | 75,088 | $901.2 萬 | 0.04% | +71,742+2,144.1% | 加碼 |
| Meyer Handelman Co | 76,195 | $914.5 萬 | 0.37% | +2,499+3.4% | 加碼 |
| Swiss Life Asset Management Ltd | 76,388 | $916.9 萬 | 0.14% | −6,739−8.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 76,518 | $918.3 萬 | 0.10% | −75,281−49.6% | 減碼 |
| Andra AP-fonden | 77,400 | $929.0 萬 | 0.23% | −3,200−4.0% | 減碼 |
| NS Partners Ltd | 79,856 | $958.4 萬 | 0.50% | −668−0.8% | 減碼 |
| Susquehanna International Group, LLP | 80,822 | $970.0 萬 | 0.02% | +29,200+56.6% | 加碼 |
| Swedbank AB | 83,974 | $1,008 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 84,546 | $1,015 萬 | 0.07% | −38,241−31.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,740 | $1,017 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 92,125 | $1,106 萬 | 0.02% | +31,597+52.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 94,032 | $1,129 萬 | 0.03% | −11,057−10.5% | 減碼 |
| New York State Teachers Retirement System | 94,996 | $1,140 萬 | 0.03% | +7,201+8.2% | 加碼 |
| Morningstar Investment Services LLC | 97,584 | $1,163 萬 | 0.15% | +97,584 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 97,174 | $1,166 萬 | 0.03% | +6,402+7.1% | 加碼 |
| First Trust Advisors LP | 97,970 | $1,176 萬 | 0.01% | −5,270−5.1% | 減碼 |
| Schwerin Boyle Capital Management Inc | 102,980 | $1,236 萬 | 1.17% | −2,133−2.0% | 減碼 |
| Ameriprise Financial Inc | 105,680 | $1,268 萬 | 0.00% | −52,730−33.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 107,879 | $1,295 萬 | 0.14% | −228,469−67.9% | 減碼 |
| Alliancebernstein L.P. | 112,101 | $1,345 萬 | 0.01% | +6,582+6.2% | 加碼 |
| New York State Common Retirement Fund | 116,200 | $1,395 萬 | 0.02% | −4,600−3.8% | 減碼 |
| Principal Financial Group Inc | 117,096 | $1,405 萬 | 0.01% | +1,580+1.4% | 加碼 |
| C WorldWide Group Holding A/S | 117,643 | $1,412 萬 | 0.18% | −8,970−7.1% | 減碼 |
| Handelsbanken Fonder AB | 119,100 | $1,429 萬 | 0.08% | +300+0.3% | 加碼 |
| Stifel Financial Corp | 119,625 | $1,436 萬 | 0.02% | −2,006−1.6% | 減碼 |
| Citigroup Inc | 129,435 | $1,553 萬 | 0.02% | +13,913+12.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 133,728 | $1,605 萬 | 0.08% | −1,065−0.8% | 減碼 |
| Triodos Investment Management BV | 135,000 | $1,620 萬 | 1.62% | +20,000+17.4% | 加碼 |
| California State Teachers Retirement System | 141,671 | $1,700 萬 | 0.02% | −6,951−4.7% | 減碼 |
| Standard Life Aberdeen plc | 143,088 | $1,717 萬 | 0.04% | +12,737+9.8% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 150,000 | $1,800 萬 | 0.75% | 00.0% | 不變 |
| California Public Employees Retirement System | 160,788 | $1,930 萬 | 0.02% | −8,463−5.0% | 減碼 |
| Korea Investment CORP | 165,134 | $1,982 萬 | 0.06% | −29,253−15.0% | 減碼 |
| FMR LLC | 165,137 | $1,982 萬 | 0.00% | −45,111−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 166,526 | $1,999 萬 | 0.03% | −82,755−33.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 171,797 | $2,062 萬 | 0.31% | −1,343−0.8% | 減碼 |
| FIL Ltd | 173,076 | $2,077 萬 | 0.02% | +1,543+0.9% | 加碼 |
| Deprince Race & Zollo Inc | 174,212 | $2,091 萬 | 0.48% | −6,341−3.5% | 減碼 |
| Allianz Asset Management GmbH | 184,576 | $2,215 萬 | 0.05% | +47,371+34.5% | 加碼 |
| Royal Bank of Canada | 191,871 | $2,303 萬 | 0.01% | +32,791+20.6% | 加碼 |
| Rhumbline Advisers | 192,746 | $2,313 萬 | 0.03% | +3,024+1.6% | 加碼 |
| Price T Rowe Associates Inc | 211,136 | $2,534 萬 | 0.00% | +20,528+10.8% | 加碼 |