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 |
|---|---|---|---|---|---|
| AXA S.A. | 69,175 | $830.2 萬 | 0.03% | +250.0% | 加碼 |
| PGGM Investments | 65,817 | $789.9 萬 | 0.13% | −680−1.0% | 減碼 |
| Janney Montgomery Scott LLC | 65,539 | $786.6 萬 | 0.03% | +2,228+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,341 | $772.2 萬 | 0.00% | +1,253+2.0% | 加碼 |
| Voya Investment Management LLC | 62,975 | $755.8 萬 | 0.01% | +4,625+7.9% | 加碼 |
| Brookfield Asset Management Inc. | 62,333 | $748.1 萬 | 0.03% | +62,333 | 新進 |
| Bank of Montreal | 60,709 | $732.8 萬 | 0.00% | +12,116+24.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 60,342 | $724.2 萬 | 0.12% | +34,780+136.1% | 加碼 |
| Oppenheimer & Co Inc | 58,931 | $707.3 萬 | 0.14% | −2,420−3.9% | 減碼 |
| Balyasny Asset Management LLC | 57,409 | $689.0 萬 | 0.02% | +43,947+326.5% | 加碼 |
| Calamos Advisors LLC | 57,027 | $684.4 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 56,251 | $675.1 萬 | 0.04% | −26,685−32.2% | 減碼 |
| Truist Financial Corp | 55,153 | $661.9 萬 | 0.01% | +1,334+2.5% | 加碼 |
| Advisors Capital Management, LLC | 53,480 | $641.9 萬 | 0.15% | +41,028+329.5% | 加碼 |
| Ensign Peak Advisors, Inc | 52,294 | $627.6 萬 | 0.01% | +25,050+91.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 50,945 | $611.4 萬 | 0.02% | −519−1.0% | 減碼 |
| UBS Group AG | 49,856 | $598.4 萬 | 0.00% | −20,976−29.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 46,543 | $558.6 萬 | 0.21% | +798+1.7% | 加碼 |
| Ninety One North America, Inc. | 46,255 | $555.2 萬 | 0.24% | −1,844−3.8% | 減碼 |
| State of Wisconsin Investment Board | 45,757 | $549.2 萬 | 0.02% | −15,153−24.9% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 45,516 | $546.3 萬 | 0.25% | +322+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 45,338 | $544.3 萬 | 0.01% | +7,895+21.1% | 加碼 |
| Eagle Global Advisors LLC | 44,335 | $532.1 萬 | 0.35% | −1,451−3.2% | 減碼 |
| Great West Life Assurance Co | 43,981 | $530.0 萬 | 0.01% | +1,825+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 43,416 | $521.1 萬 | 0.05% | −94−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $514.9 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 42,281 | $507.5 萬 | 0.05% | −800−1.9% | 減碼 |
| Treasurer of the State of North Carolina | 39,576 | $475.0 萬 | 0.02% | +1,270+3.3% | 加碼 |
| Asset Management One Co.,Ltd. | 38,810 | $465.8 萬 | 0.02% | +4,882+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,500 | $462.1 萬 | 0.02% | +9,645+33.4% | 加碼 |
| SEI Investments Co | 38,494 | $462.0 萬 | 0.01% | −83−0.2% | 減碼 |
| AQR Capital Management LLC | 37,843 | $454.2 萬 | 0.01% | −95,820−71.7% | 減碼 |
| Schwartz Investment Counsel Inc | 37,500 | $450.1 萬 | 0.19% | 00.0% | 不變 |
| LPL Financial LLC | 36,829 | $442.0 萬 | 0.00% | −8,967−19.6% | 減碼 |
| Trexquant Investment LP | 34,411 | $413.0 萬 | 0.11% | −3,210−8.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,133 | $409.7 萬 | 0.02% | +32,067+1,552.1% | 加碼 |
| Capital Fund Management S.A. | 33,831 | $406.0 萬 | 0.06% | +4,866+16.8% | 加碼 |
| Jump Financial, LLC | 32,779 | $393.4 萬 | 0.15% | −6,227−16.0% | 減碼 |
| Amalgamated Bank | 32,732 | $392.8 萬 | 0.03% | +496+1.5% | 加碼 |
| Prudential Financial Inc | 36,856 | $391.0 萬 | 0.01% | −13,890−27.4% | 減碼 |
| Natixis Advisors, L.P. | 30,863 | $370.4 萬 | 0.01% | −1,348−4.2% | 減碼 |
| SG Americas Securities, LLC | 30,826 | $370.0 萬 | 0.03% | −2,564−7.7% | 減碼 |
| Appian Way Asset Management LP | 29,790 | $357.5 萬 | 1.45% | +29,790 | 新進 |
| DnB Asset Management AS | 28,676 | $344.2 萬 | 0.02% | −740−2.5% | 減碼 |
| HighTower Advisors, LLC | 28,428 | $341.2 萬 | 0.01% | +19,274+210.6% | 加碼 |
| Royal London Asset Management Ltd | 28,119 | $337.4 萬 | 0.01% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 27,290 | $327.5 萬 | 0.16% | 00.0% | 不變 |
| Putnam Investments LLC | 26,781 | $321.4 萬 | 0.00% | −1,016−3.7% | 減碼 |
| Jupiter Asset Management Ltd | 26,586 | $319.0 萬 | 0.03% | +26,586 | 新進 |
| Lafayette Investments, Inc. | 25,828 | $310.0 萬 | 0.81% | +941+3.8% | 加碼 |
| MetLife Investment Management | 25,693 | $308.4 萬 | 0.02% | +263+1.0% | 加碼 |
| Echo Street Capital Management LLC | 25,635 | $307.7 萬 | 0.03% | −18,460−41.9% | 減碼 |
| Spire Wealth Management | 24,924 | $299.1 萬 | 0.11% | +1,120+4.7% | 加碼 |
| National Bank of Canada | 24,968 | $297.7 萬 | 0.01% | +8,927+55.7% | 加碼 |
| American International Group, Inc. | 24,600 | $295.2 萬 | 0.02% | +423+1.7% | 加碼 |
| State of Michigan Retirement System | 24,128 | $289.6 萬 | 0.02% | −2,916−10.8% | 減碼 |
| Arizona State Retirement System | 23,980 | $287.8 萬 | 0.02% | −1,559−6.1% | 減碼 |
| Dark Forest Capital Management LP | 23,888 | $286.7 萬 | 0.30% | +22,263+1,370.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 23,400 | $280.8 萬 | 0.52% | +23,400 | 新進 |
| Quantbot Technologies LP | 23,381 | $280.6 萬 | 0.18% | −38,505−62.2% | 減碼 |
| JLB & Associates Inc | 23,378 | $280.6 萬 | 0.40% | +414+1.8% | 加碼 |
| TD Asset Management Inc | 23,033 | $276.4 萬 | 0.00% | −22,475−49.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,943 | $275.4 萬 | 0.07% | −101−0.4% | 減碼 |
| Victory Capital Management Inc | 22,663 | $272.0 萬 | 0.00% | −5,134−18.5% | 減碼 |
| Stansberry Asset Management, LLC | 22,481 | $269.8 萬 | 0.49% | +1,050+4.9% | 加碼 |
| Carlson Capital L P | 22,357 | $268.3 萬 | 0.23% | −17,950−44.5% | 減碼 |
| NewEdge Wealth, LLC | 22,018 | $264.3 萬 | 0.09% | +600+2.8% | 加碼 |
| Nomura Asset Management Co Ltd | 21,886 | $262.7 萬 | 0.01% | −936−4.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 21,842 | $262.1 萬 | 0.11% | −316−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 21,830 | $262.0 萬 | 0.04% | −48,416−68.9% | 減碼 |
| HSBC Holdings PLC | 21,501 | $259.1 萬 | 0.00% | −23,331−52.0% | 減碼 |
| Engineers Gate Manager LP | 21,436 | $257.3 萬 | 0.10% | −25,304−54.1% | 減碼 |
| Nisa Investment Advisors, LLC | 21,297 | $255.6 萬 | 0.02% | +3,380+18.9% | 加碼 |
| Centric Wealth Management | 21,524 | $255.2 萬 | 1.02% | +21,524 | 新進 |
| TownSquare Capital, LLC | 21,252 | $255.1 萬 | 0.05% | +7,019+49.3% | 加碼 |
| Azzad Asset Management Inc | 20,866 | $250.4 萬 | 0.34% | +224+1.1% | 加碼 |
| Xponance, Inc. | 20,738 | $248.9 萬 | 0.03% | +1,370+7.1% | 加碼 |
| Macquarie Group Ltd | 20,630 | $247.6 萬 | 0.00% | +29+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,502 | $246.1 萬 | 0.00% | +1,141+5.9% | 加碼 |
| Interval Partners, LP | 20,063 | $240.8 萬 | 0.12% | −33,582−62.6% | 減碼 |
| Retirement Systems of Alabama | 19,987 | $239.9 萬 | 0.01% | −5,978−23.0% | 減碼 |
| TD Private Client Wealth LLC | 19,840 | $238.1 萬 | 0.10% | +671+3.5% | 加碼 |
| Woodline Partners LP | 19,546 | $234.6 萬 | 0.03% | −237,230−92.4% | 減碼 |
| American Century Companies Inc | 19,160 | $230.0 萬 | 0.00% | +7,381+62.7% | 加碼 |
| Occudo Quantitative Strategies LP | 19,148 | $229.8 萬 | 0.24% | −16,277−45.9% | 減碼 |
| Jane Street Group, LLC | 19,072 | $228.9 萬 | 0.00% | −28,271−59.7% | 減碼 |
| MML Investors Services, LLC | 18,844 | $226.2 萬 | 0.01% | +14,866+373.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,598 | $223.2 萬 | 0.03% | −21,900−54.1% | 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 |
| Northwest & Ethical Investments L.P. | 18,128 | $217.6 萬 | 0.07% | −55−0.3% | 減碼 |
| Texas Permanent School Fund | 18,071 | $216.9 萬 | 0.02% | +128+0.7% | 加碼 |
| Gateway Investment Advisers LLC | 18,017 | $216.2 萬 | 0.03% | −63−0.3% | 減碼 |
| Intech Investment Management LLC | 17,773 | $213.3 萬 | 0.02% | −61,734−77.6% | 減碼 |
| Greenland Capital Management LP | 17,244 | $207.0 萬 | 0.30% | +17,244 | 新進 |
| Davy Global Fund Management Ltd | 16,819 | $201.9 萬 | 0.38% | −1,742−9.4% | 減碼 |
| Illinois Municipal Retirement Fund | 16,810 | $201.8 萬 | 0.04% | 00.0% | 不變 |
| Gabelli Funds LLC | 16,600 | $199.2 萬 | 0.02% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 16,259 | $195.1 萬 | 0.52% | +1,902+13.2% | 加碼 |
| Tredje AP-fonden | 15,860 | $190.4 萬 | 0.03% | −2,767−14.9% | 減碼 |