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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 214,307 | $2,549 萬 | 0.06% | +8,310+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 215,886 | $2,591 萬 | 0.10% | −156,871−42.1% | 減碼 |
| Barclays PLC | 217,766 | $2,614 萬 | 0.02% | +54,562+33.4% | 加碼 |
| Envestnet Asset Management Inc | 218,533 | $2,623 萬 | 0.01% | +40,198+22.5% | 加碼 |
| Vigilant Capital Management, LLC | 218,622 | $2,624 萬 | 1.96% | +13,268+6.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,084 | $2,629 萬 | 0.02% | −32,548−12.9% | 減碼 |
| Man Group plc | 223,097 | $2,678 萬 | 0.08% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,651 | $2,792 萬 | 0.09% | +5,156+2.3% | 加碼 |
| Credit Suisse AG | 236,720 | $2,841 萬 | 0.03% | +17,839+8.2% | 加碼 |
| NFJ Investment Group, LLC | 238,876 | $2,867 萬 | 0.76% | +238,876 | 新進 |
| Lord, Abbett & Co. LLC | 273,401 | $3,281 萬 | 0.11% | −64,968−19.2% | 減碼 |
| JPMorgan Chase & Co | 279,668 | $3,357 萬 | 0.00% | +133,089+90.8% | 加碼 |
| Two Sigma Investments, LP | 283,564 | $3,403 萬 | 0.09% | −133,925−32.1% | 減碼 |
| Swiss National Bank | 317,300 | $3,808 萬 | 0.03% | −30,400−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 321,600 | $3,860 萬 | 0.16% | +293,217+1,033.1% | 加碼 |
| Schroder Investment Management Group | 337,877 | $4,055 萬 | 0.06% | +130,379+62.8% | 加碼 |
| Raymond James & Associates | 356,221 | $4,275 萬 | 0.04% | +7,704+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 394,370 | $4,733 萬 | 0.19% | +702+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 446,404 | $4,764 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 402,238 | $4,777 萬 | 0.07% | −2,325−0.6% | 減碼 |
| Two Sigma Advisers, LP | 428,700 | $5,145 萬 | 0.13% | −102,100−19.2% | 減碼 |
| Renaissance Technologies LLC | 491,700 | $5,901 萬 | 0.09% | −124,905−20.3% | 減碼 |
| Franklin Resources Inc | 499,833 | $5,999 萬 | 0.03% | −3,650−0.7% | 減碼 |
| Bank of America Corp | 546,650 | $6,561 萬 | 0.01% | +142,819+35.4% | 加碼 |
| Millennium Management LLC | 549,088 | $6,590 萬 | 0.07% | −711,099−56.4% | 減碼 |
| Morgan Stanley | 560,481 | $6,727 萬 | 0.01% | −29,894−5.1% | 減碼 |
| Legal & General Group Plc | 572,689 | $6,873 萬 | 0.02% | +11,831+2.1% | 加碼 |
| Mawer Investment Management Ltd. | 590,264 | $7,084 萬 | 0.37% | −29,241−4.7% | 減碼 |
| Amundi | 614,963 | $7,303 萬 | 0.04% | +168,482+37.7% | 加碼 |
| Citadel Advisors LLC | 610,603 | $7,328 萬 | 0.08% | −28,781−4.5% | 減碼 |
| Wells Fargo & Company | 623,973 | $7,489 萬 | 0.02% | +14,238+2.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 654,543 | $7,856 萬 | 4.13% | −9,940−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 666,100 | $7,995 萬 | 0.03% | −52,278−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 704,762 | $8,459 萬 | 0.02% | +1,015+0.1% | 加碼 |
| Goldman Sachs Group Inc | 707,466 | $8,491 萬 | 0.02% | +38,753+5.8% | 加碼 |
| Norges Bank | 789,596 | $9,477 萬 | 0.02% | +43,047+5.8% | 加碼 |
| Dimensional Fund Advisors LP | 821,738 | $9,863 萬 | 0.03% | +3,516+0.4% | 加碼 |
| Bank of New York Mellon Corp | 873,196 | $1.05 億 | 0.02% | +118,990+15.8% | 加碼 |
| Northern Trust Corp | 881,062 | $1.06 億 | 0.02% | −133,623−13.2% | 減碼 |
| Russell Investments Group, Ltd. | 901,829 | $1.08 億 | 0.21% | −13,057−1.4% | 減碼 |
| Intermede Investment Partners Ltd | 1,122,373 | $1.35 億 | 3.15% | +7,427+0.7% | 加碼 |
| Nordea Investment Management AB | 1,215,056 | $1.46 億 | 0.20% | −24,795−2.0% | 減碼 |
| Invesco Ltd. | 1,313,780 | $1.58 億 | 0.04% | +121,511+10.2% | 加碼 |
| Deutsche Bank AG | 1,356,307 | $1.63 億 | 0.09% | −137,597−9.2% | 減碼 |
| Brown Advisory Inc | 1,390,906 | $1.67 億 | 0.26% | +102,032+7.9% | 加碼 |
| Ninety One UK Ltd | 1,437,794 | $1.73 億 | 0.50% | −13,874−1.0% | 減碼 |
| Geode Capital Management, LLC | 1,932,016 | $2.31 億 | 0.03% | +57,827+3.1% | 加碼 |
| Ako Capital LLP | 2,210,537 | $2.65 億 | 4.01% | −99,016−4.3% | 減碼 |
| Van Eck Associates Corp | 2,305,995 | $2.77 億 | 0.61% | +1,373,811+147.4% | 加碼 |
| Pictet Asset Management SA | 2,686,990 | $3.22 億 | 0.38% | −194,562−6.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,098,961 | $3.72 億 | 1.04% | +80,522+2.7% | 加碼 |
| State Street Corp | 3,871,806 | $4.65 億 | 0.02% | +176,973+4.8% | 加碼 |
| Boston Partners | 4,788,171 | $5.74 億 | 0.77% | +757,599+18.8% | 加碼 |
| APG Asset Management N.V. | 5,436,265 | $5.98 億 | 1.21% | +28,300+0.5% | 加碼 |
| BlackRock Inc. | 8,720,458 | $10.5 億 | 0.03% | +89,381+1.0% | 加碼 |
| Vanguard Group Inc | 10,616,647 | $12.7 億 | 0.03% | −24,334−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −537,076−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −156,533−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −128,624−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −111,053−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −63,345−100.0% | 清倉 |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −44,700−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −39,769−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −37,483−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −28,364−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,764−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,059−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,558−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,788−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −12,839−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −12,273−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,322−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −10,068−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,793−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −9,500−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −9,344−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −8,387−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −8,315−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −8,246−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,956−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,864−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −5,794−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,084−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −4,681−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −4,333−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,078−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −4,029−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −2,821−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,669−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,418−100.0% | 清倉 |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −2,154−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,147−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,064−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −734−100.0% | 清倉 |