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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 4,849 | $58.2 萬 | 0.00% | −522−9.7% | 減碼 |
| Peapack Gladstone Financial Corp | 4,796 | $57.5 萬 | 0.01% | −283−5.6% | 減碼 |
| Assenagon Asset Management S.A. | 4,722 | $56.7 萬 | 0.00% | +215+4.8% | 加碼 |
| Leavell Investment Management, Inc. | 4,618 | $55.4 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 4,534 | $54.4 萬 | 0.10% | −3,108−40.7% | 減碼 |
| Wesbanco Bank Inc | 4,539 | $54.4 萬 | 0.02% | −1,064−19.0% | 減碼 |
| Captrust Financial Advisors | 4,443 | $53.3 萬 | 0.00% | +54+1.2% | 加碼 |
| Boston Family Office LLC | 4,346 | $52.2 萬 | 0.04% | 00.0% | 不變 |
| Sciencast Management LP | 4,401 | $51.6 萬 | 0.42% | +4,401 | 新進 |
| New Mexico Educational Retirement Board | 4,282 | $51.4 萬 | 0.02% | +200+4.9% | 加碼 |
| Busey Wealth Management | 4,245 | $50.9 萬 | 0.02% | −737−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 4,239 | $50.9 萬 | 0.00% | +329+8.4% | 加碼 |
| Mercer Global Advisors Inc | 4,181 | $50.2 萬 | 0.00% | −447−9.7% | 減碼 |
| Fortem Financial Group, LLC | 4,178 | $50.1 萬 | 0.30% | +159+4.0% | 加碼 |
| Walleye Capital LLC | 4,121 | $49.5 萬 | 0.01% | +4,121 | 新進 |
| Advisor Partners II, LLC | 4,078 | $48.9 萬 | 0.02% | +323+8.6% | 加碼 |
| KBC Group NV | 4,046 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,010 | $48.1 萬 | 0.07% | +4,010 | 新進 |
| DFPG Investments, LLC | 3,810 | $47.9 萬 | 0.04% | +1,295+51.5% | 加碼 |
| Teza Capital Management LLC | 3,920 | $47.0 萬 | 0.08% | −4,952−55.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,905 | $46.9 萬 | 0.00% | −27−0.7% | 減碼 |
| Metropolitan Life Insurance Co | 3,832 | $46.0 萬 | 0.02% | −96−2.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 3,768 | $45.2 萬 | 0.11% | +127+3.5% | 加碼 |
| Toroso Investments, LLC | 3,748 | $45.0 萬 | 0.01% | −477−11.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 3,717 | $44.6 萬 | 0.01% | −1,253−25.2% | 減碼 |
| Ostrum Asset Management | 3,672 | $44.1 萬 | 0.04% | +4+0.1% | 加碼 |
| Auxier Asset Management | 3,605 | $43.3 萬 | 0.07% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 3,586 | $43.0 萬 | 0.04% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 3,556 | $42.7 萬 | 0.07% | 00.0% | 不變 |
| Keystone Wealth Services, LLC | 3,526 | $42.3 萬 | 0.16% | 00.0% | 不變 |
| Regions Financial Corp | 3,331 | $40.0 萬 | 0.00% | −204−5.8% | 減碼 |
| Banque Cantonale Vaudoise | 3,303 | $39.6 萬 | 0.02% | 00.0% | 不變 |
| Fred Alger Management, LLC | 3,277 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,260 | $39.1 萬 | 0.01% | +204+6.7% | 加碼 |
| National Asset Management, Inc. | 3,246 | $39.0 萬 | 0.01% | +817+33.6% | 加碼 |
| Kestra Advisory Services, LLC | 3,173 | $38.1 萬 | 0.00% | +287+9.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,157 | $37.9 萬 | 0.03% | +31+1.0% | 加碼 |
| Parsons Capital Management Inc | 3,147 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,111 | $37.3 萬 | 0.00% | −234−7.0% | 減碼 |
| Davenport & Co LLC | 3,106 | $37.3 萬 | 0.00% | +1,142+58.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,095 | $37.1 萬 | 0.03% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 3,028 | $36.3 萬 | 0.01% | +300+11.0% | 加碼 |
| AMG National Trust Bank | 2,965 | $35.6 萬 | 0.01% | −100−3.3% | 減碼 |
| Veritable, L.P. | 2,960 | $35.5 萬 | 0.01% | +116+4.1% | 加碼 |
| Cetera Investment Advisers | 2,954 | $35.5 萬 | 0.00% | +439+17.5% | 加碼 |
| CI Private Wealth, LLC | 2,878 | $34.5 萬 | 0.00% | −10,093−77.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,868 | $34.4 萬 | 0.00% | +347+13.8% | 加碼 |
| Inceptionr LLC | 2,826 | $33.9 萬 | 0.18% | −7,732−73.2% | 減碼 |
| Breakwater Capital Group | 2,811 | $33.7 萬 | 0.12% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,797 | $33.6 萬 | 0.01% | −5,530−66.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,716 | $32.6 萬 | 0.07% | −660−19.5% | 減碼 |
| US Asset Management LLC | 2,692 | $32.3 萬 | 0.34% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,686 | $32.1 萬 | 0.00% | −2,631−49.5% | 減碼 |
| Raymond James Trust N.A. | 2,672 | $32.0 萬 | 0.01% | +293+12.3% | 加碼 |
| Parallel Advisors, LLC | 2,658 | $31.9 萬 | 0.01% | +294+12.4% | 加碼 |
| Texas Yale Capital Corp. | 2,608 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 2,593 | $31.1 萬 | 0.00% | +33+1.3% | 加碼 |
| Wealthfront Advisers LLC | 2,586 | $31.0 萬 | 0.00% | −66−2.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,546 | $30.6 萬 | 0.03% | +134+5.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,595 | $29.9 萬 | 0.01% | −88−3.3% | 減碼 |
| Bessemer Group Inc | 2,348 | $28.2 萬 | 0.00% | +1,932+464.4% | 加碼 |
| Alhambra Investment Partners LLC | 2,333 | $28.0 萬 | 0.18% | 00.0% | 不變 |
| DMG Group, LLC | 2,323 | $27.9 萬 | 0.28% | +371+19.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,308 | $27.7 萬 | 0.00% | −1,492−39.3% | 減碼 |
| Schechter Investment Advisors, LLC | 2,304 | $27.7 萬 | 0.02% | +113+5.2% | 加碼 |
| Gotham Asset Management, LLC | 2,302 | $27.6 萬 | 0.01% | −2,797−54.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,261 | $27.1 萬 | 0.03% | +290+14.7% | 加碼 |
| Portside Wealth Group, LLC | 2,210 | $26.5 萬 | 0.05% | +2,210 | 新進 |
| Summit Global Investments | 2,189 | $26.3 萬 | 0.02% | +2,189 | 新進 |
| Veriti Management LLC | 2,154 | $25.9 萬 | 0.03% | +205+10.5% | 加碼 |
| Ossiam | 2,154 | $25.9 萬 | 0.00% | +2,154 | 新進 |
| Cresset Asset Management, LLC | 2,104 | $25.3 萬 | 0.00% | +2,104 | 新進 |
| Old National Bancorp | 2,103 | $25.2 萬 | 0.01% | −481−18.6% | 減碼 |
| iA Global Asset Management Inc. | 2,088 | $25.1 萬 | 0.01% | +2,088 | 新進 |
| Cetera Advisors LLC | 2,090 | $25.1 萬 | 0.00% | +92+4.6% | 加碼 |
| Prelude Capital Management, LLC | 2,087 | $25.0 萬 | 0.02% | −328−13.6% | 減碼 |
| Keebeck Alpha, LP | 2,087 | $25.0 萬 | 0.25% | +4+0.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,081 | $25.0 萬 | 0.02% | +93+4.7% | 加碼 |
| Centiva Capital, LP | 2,079 | $25.0 萬 | 0.01% | +2,079 | 新進 |
| Mirabella Financial Services LLP | 2,044 | $24.5 萬 | 0.03% | −6,030−74.7% | 減碼 |
| Wealth Alliance | 2,043 | $24.5 萬 | 0.04% | +2+0.1% | 加碼 |
| Natixis Investment Managers International | 2,010 | $24.1 萬 | 0.02% | −2,380−54.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,000 | $24.0 萬 | 0.00% | −1,533−43.4% | 減碼 |
| Ellevest, Inc. | 1,994 | $23.9 萬 | 0.02% | −385−16.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,992 | $23.9 萬 | 0.00% | −82,030−97.6% | 減碼 |
| HM Payson & Co | 1,988 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,964 | $23.6 萬 | 0.00% | −5−0.3% | 減碼 |
| Diligent Investors, LLC | 1,963 | $23.6 萬 | 0.07% | −7−0.4% | 減碼 |
| Axxcess Wealth Management, LLC | 1,961 | $23.5 萬 | 0.02% | −98−4.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,945 | $23.3 萬 | 0.01% | −855−30.5% | 減碼 |
| Financial Advisory Corp | 1,938 | $23.3 萬 | 0.10% | −531−21.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 1,913 | $23.0 萬 | 0.02% | −1,075−36.0% | 減碼 |
| Baker Tilly Wealth Management, LLC | 1,911 | $22.9 萬 | 0.02% | +1,911 | 新進 |
| International Assets Investment Management, LLC | 1,895 | $22.7 萬 | 0.03% | +1,895 | 新進 |
| MAI Capital Management | 1,888 | $22.7 萬 | 0.00% | −117−5.8% | 減碼 |
| Romano Brothers and Company | 1,883 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Fort, L.P. | 1,878 | $22.5 萬 | 0.60% | −795−29.7% | 減碼 |
| Continuum Advisory, LLC | 1,876 | $22.5 萬 | 0.04% | +1,876 | 新進 |
| Park National Corp | 1,850 | $22.2 萬 | 0.01% | +1,850 | 新進 |
| Symmetry Partners, LLC | 1,830 | $22.0 萬 | 0.01% | +1,830 | 新進 |