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 $121.7 億；沒有大師持有。
2023 年第 3 季 13F 持有人
Allegion plc 在 2023/9/30 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
- 536
- 較 2023 年第 2 季 −12 家
- 持有股數
- 8,176 萬
- 較 2023 年第 2 季 +260.4 萬 (+3.3%)
- 總市值
- $85.3 億
- 較 2023 年第 2 季 −$9.09 億 (−9.6%)
- 新進機構
- 60
- 另有 199 家加碼
- 清倉機構
- 72
- 另有 171 家減碼
另有 8 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $121.7 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.5 億 |
| 2025 年第 3 季 | 761 | $147.3 億 |
| 2025 年第 2 季 | 694 | $120.5 億 |
| 2025 年第 1 季 | 693 | $109.2 億 |
| 2024 年第 4 季 | 664 | $107.9 億 |
| 2024 年第 3 季 | 615 | $119.8 億 |
| 2024 年第 2 季 | 586 | $98.7 億 |
| 2024 年第 1 季 | 578 | $115.0 億 |
| 2023 年第 4 季 | 555 | $108.5 億 |
| 2023 年第 3 季 | 536 | $86.1 億 |
| 2023 年第 2 季 | 556 | $98.2 億 |
| 2023 年第 1 季 | 567 | $87.8 億 |
| 2022 年第 4 季 | 530 | $85.1 億 |
| 2022 年第 3 季 | 494 | $73.8 億 |
| 2022 年第 2 季 | 514 | $79.1 億 |
| 2022 年第 1 季 | 514 | $89.2 億 |
| 2021 年第 4 季 | 522 | $101.5 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 560 | $111.4 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,625,463 | $11.1 億 | 0.03% | +8,816+0.1% | 加碼 |
| BlackRock Inc. | 9,537,581 | $9.94 億 | 0.03% | +817,123+9.4% | 加碼 |
| Boston Partners | 5,613,219 | $5.84 億 | 0.81% | +825,048+17.2% | 加碼 |
| APG Asset Management N.V. | 5,309,849 | $5.53 億 | 1.13% | −126,416−2.3% | 減碼 |
| State Street Corp | 3,839,709 | $4.00 億 | 0.02% | −32,097−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,218,915 | $3.35 億 | 0.96% | +119,954+3.9% | 加碼 |
| Van Eck Associates Corp | 2,773,767 | $2.89 億 | 0.63% | +467,772+20.3% | 加碼 |
| Pictet Asset Management Holding SA | 2,114,662 | $2.20 億 | 0.27% | +2,114,662 | 新進 |
| Geode Capital Management, LLC | 1,970,707 | $2.05 億 | 0.02% | +38,691+2.0% | 加碼 |
| Invesco Ltd. | 1,467,586 | $1.53 億 | 0.04% | +153,806+11.7% | 加碼 |
| Brown Advisory Inc | 1,425,248 | $1.49 億 | 0.24% | +34,342+2.5% | 加碼 |
| Deutsche Bank AG | 1,360,639 | $1.42 億 | 0.09% | +4,332+0.3% | 加碼 |
| Nordea Investment Management AB | 1,287,340 | $1.35 億 | 0.19% | +72,284+5.9% | 加碼 |
| Ako Capital LLP | 1,236,845 | $1.29 億 | 2.10% | −973,692−44.0% | 減碼 |
| Ninety One UK Ltd | 1,089,377 | $1.14 億 | 0.36% | −348,417−24.2% | 減碼 |
| Intermede Investment Partners Ltd | 1,078,904 | $1.12 億 | 2.88% | −43,469−3.9% | 減碼 |
| Northern Trust Corp | 951,158 | $9,911 萬 | 0.02% | +70,096+8.0% | 加碼 |
| Bank of New York Mellon Corp | 901,854 | $9,397 萬 | 0.02% | +28,658+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 865,824 | $9,022 萬 | 0.18% | −36,005−4.0% | 減碼 |
| Bank of America Corp | 856,415 | $8,924 萬 | 0.01% | +309,765+56.7% | 加碼 |
| Goldman Sachs Group Inc | 847,204 | $8,828 萬 | 0.02% | +139,738+19.8% | 加碼 |
| Norges Bank | 845,308 | $8,808 萬 | 0.02% | +55,712+7.1% | 加碼 |
| Dimensional Fund Advisors LP | 831,006 | $8,659 萬 | 0.03% | +9,268+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 774,325 | $8,068 萬 | 0.30% | +500,924+183.2% | 加碼 |
| Charles Schwab Investment Management Inc | 712,027 | $7,419 萬 | 0.02% | +7,265+1.0% | 加碼 |
| Wells Fargo & Company | 685,650 | $7,144 萬 | 0.02% | +61,677+9.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 672,258 | $7,005 萬 | 3.90% | +17,715+2.7% | 加碼 |
| Amundi | 665,051 | $6,882 萬 | 0.03% | +50,088+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 631,389 | $6,579 萬 | 0.02% | −34,711−5.2% | 減碼 |
| Morgan Stanley | 616,340 | $6,422 萬 | 0.01% | +55,859+10.0% | 加碼 |
| Mawer Investment Management Ltd. | 579,056 | $6,034 萬 | 0.32% | −11,208−1.9% | 減碼 |
| Legal & General Group Plc | 536,901 | $5,595 萬 | 0.02% | −35,788−6.2% | 減碼 |
| Hawk Ridge Capital Management LP | 510,000 | $5,314 萬 | 2.61% | +510,000 | 新進 |
| Franklin Resources Inc | 499,630 | $5,206 萬 | 0.03% | −2030.0% | 減碼 |
| UBS Asset Management Americas Inc | 467,996 | $4,877 萬 | 0.02% | +21,592+4.8% | 加碼 |
| Mackenzie Financial Corp | 407,568 | $4,189 萬 | 0.07% | +5,330+1.3% | 加碼 |
| Alliancebernstein L.P. | 380,187 | $3,962 萬 | 0.02% | +268,086+239.1% | 加碼 |
| Schroder Investment Management Group | 370,898 | $3,865 萬 | 0.06% | +33,021+9.8% | 加碼 |
| Raymond James & Associates | 360,410 | $3,755 萬 | 0.03% | +4,189+1.2% | 加碼 |
| Envestnet Asset Management Inc | 311,144 | $3,242 萬 | 0.01% | +92,611+42.4% | 加碼 |
| Swiss National Bank | 282,900 | $2,948 萬 | 0.02% | −34,400−10.8% | 減碼 |
| JPMorgan Chase & Co | 266,328 | $2,775 萬 | 0.00% | −13,340−4.8% | 減碼 |
| Two Sigma Advisers, LP | 236,400 | $2,463 萬 | 0.06% | −192,300−44.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,806 | $2,457 萬 | 0.08% | +3,155+1.4% | 加碼 |
| HighTower Advisors, LLC | 233,462 | $2,434 萬 | 0.05% | +205,034+721.2% | 加碼 |
| NFJ Investment Group, LLC | 233,418 | $2,432 萬 | 0.71% | −5,458−2.3% | 減碼 |
| Price T Rowe Associates Inc | 223,526 | $2,329 萬 | 0.00% | +12,390+5.9% | 加碼 |
| Credit Suisse AG | 223,278 | $2,327 萬 | 0.02% | −13,442−5.7% | 減碼 |
| Los Angeles Capital Management LLC | 222,125 | $2,315 萬 | 0.10% | −172,245−43.7% | 減碼 |
| Korea Investment CORP | 212,579 | $2,215 萬 | 0.07% | +47,445+28.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 210,711 | $2,197 萬 | 0.05% | −3,596−1.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,412 | $2,192 萬 | 0.02% | −8,672−4.0% | 減碼 |
| Rhumbline Advisers | 189,679 | $1,976 萬 | 0.02% | −3,067−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 187,475 | $1,953 萬 | 0.18% | +185,483+9,311.4% | 加碼 |
| Qube Research & Technologies Ltd | 185,548 | $1,933 萬 | 0.06% | −30,338−14.1% | 減碼 |
| First Trust Advisors LP | 181,384 | $1,890 萬 | 0.02% | +83,414+85.1% | 加碼 |
| Royal Bank of Canada | 172,793 | $1,801 萬 | 0.01% | −19,078−9.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 170,822 | $1,780 萬 | 0.27% | −975−0.6% | 減碼 |
| California Public Employees Retirement System | 168,432 | $1,755 萬 | 0.02% | +7,644+4.8% | 加碼 |
| Barclays PLC | 165,305 | $1,722 萬 | 0.01% | −52,461−24.1% | 減碼 |
| Deprince Race & Zollo Inc | 155,565 | $1,621 萬 | 0.39% | −18,647−10.7% | 減碼 |
| Renaissance Technologies LLC | 152,200 | $1,586 萬 | 0.03% | −339,500−69.0% | 減碼 |
| Allianz Asset Management GmbH | 152,146 | $1,585 萬 | 0.03% | −32,430−17.6% | 減碼 |
| Standard Life Aberdeen plc | 148,062 | $1,543 萬 | 0.04% | +4,974+3.5% | 加碼 |
| California State Teachers Retirement System | 140,651 | $1,466 萬 | 0.02% | −1,020−0.7% | 減碼 |
| Triodos Investment Management BV | 135,000 | $1,407 萬 | 1.49% | 00.0% | 不變 |
| FIL Ltd | 134,371 | $1,400 萬 | 0.02% | −38,705−22.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 133,859 | $1,395 萬 | 0.07% | +131+0.1% | 加碼 |
| FMR LLC | 133,806 | $1,394 萬 | 0.00% | −31,331−19.0% | 減碼 |
| Citigroup Inc | 131,814 | $1,374 萬 | 0.02% | +2,379+1.8% | 加碼 |
| AQR Capital Management LLC | 126,660 | $1,320 萬 | 0.03% | +88,817+234.7% | 加碼 |
| Stifel Financial Corp | 125,063 | $1,303 萬 | 0.02% | +5,438+4.5% | 加碼 |
| Principal Financial Group Inc | 119,470 | $1,245 萬 | 0.01% | +2,374+2.0% | 加碼 |
| Handelsbanken Fonder AB | 118,600 | $1,236 萬 | 0.07% | −500−0.4% | 減碼 |
| C WorldWide Group Holding A/S | 118,050 | $1,230 萬 | 0.17% | +407+0.3% | 加碼 |
| Morningstar Investment Services LLC | 105,262 | $1,098 萬 | 0.14% | +7,678+7.9% | 加碼 |
| New York State Common Retirement Fund | 102,120 | $1,064 萬 | 0.02% | −14,080−12.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,974 | $1,052 萬 | 0.05% | +16,234+19.2% | 加碼 |
| Two Sigma Investments, LP | 92,333 | $962.1 萬 | 0.03% | −191,231−67.4% | 減碼 |
| New York State Teachers Retirement System | 89,909 | $936.9 萬 | 0.02% | −5,087−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 87,271 | $909.4 萬 | 0.02% | +87,271 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,156 | $897.7 萬 | 0.02% | +12,582+17.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,452 | $890.4 萬 | 0.02% | −8,580−9.1% | 減碼 |
| Bank of Montreal | 81,276 | $878.7 萬 | 0.00% | +20,567+33.9% | 加碼 |
| Susquehanna International Group, LLP | 83,361 | $868.6 萬 | 0.01% | +2,539+3.1% | 加碼 |
| Man Group plc | – | $866.7 萬 | 0.03% | – | – |
| Mitsubishi UFJ Trust & Banking Corp | 82,692 | $861.7 萬 | 0.02% | −14,482−14.9% | 減碼 |
| Swedbank AB | 81,592 | $850.2 萬 | 0.02% | −2,382−2.8% | 減碼 |
| UBS Group AG | 79,828 | $831.8 萬 | 0.00% | +29,972+60.1% | 加碼 |
| NS Partners Ltd | 79,719 | $830.7 萬 | 0.45% | −137−0.2% | 減碼 |
| Vident Advisory, LLC | 79,601 | $829.4 萬 | 0.26% | +79,601 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 77,148 | $803.9 萬 | 0.09% | +630+0.8% | 加碼 |
| Schwerin Boyle Capital Management Inc | 77,019 | $802.5 萬 | 0.94% | −25,961−25.2% | 減碼 |
| Andra AP-fonden | 77,000 | $802.3 萬 | 0.47% | −400−0.5% | 減碼 |
| Meyer Handelman Co | 76,195 | $794.0 萬 | 0.32% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 76,065 | $792.6 萬 | 0.12% | +54,235+248.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,498 | $745.0 萬 | 0.00% | +7,157+11.1% | 加碼 |
| Ameriprise Financial Inc | 69,880 | $728.2 萬 | 0.00% | −35,800−33.9% | 減碼 |
| Advisor Group Holdings, Inc. | 69,200 | $721.2 萬 | 0.01% | +23,862+52.6% | 加碼 |
| Voya Investment Management LLC | 69,195 | $721.0 萬 | 0.01% | +6,220+9.9% | 加碼 |