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 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 | $121.5 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 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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 3,233 | $33.7 萬 | 0.03% | +76+2.4% | 加碼 |
| Donoghue Forlines LLC | 3,237 | $33.7 萬 | 0.12% | +3,237 | 新進 |
| Busey Wealth Management | 3,239 | $33.8 萬 | 0.01% | −1,006−23.7% | 減碼 |
| Fred Alger Management, LLC | 3,277 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 3,284 | $34.2 萬 | 0.00% | −71,804−95.6% | 減碼 |
| Balyasny Asset Management LLC | 3,300 | $34.4 萬 | 0.00% | −54,109−94.3% | 減碼 |
| Regions Financial Corp | 3,331 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,332 | $34.7 萬 | 0.00% | +378+12.8% | 加碼 |
| Davenport & Co LLC | 3,448 | $35.9 萬 | 0.00% | +342+11.0% | 加碼 |
| Norinchukin Bank, The | 3,462 | $36.1 萬 | 0.01% | −4,313−55.5% | 減碼 |
| Boothbay Fund Management, LLC | 3,481 | $36.3 萬 | 0.01% | +684+24.5% | 加碼 |
| New England Research & Management, Inc. | 3,525 | $36.7 萬 | 0.21% | +3,525 | 新進 |
| Keystone Wealth Services, LLC | 3,526 | $36.7 萬 | 0.14% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 3,556 | $37.1 萬 | 0.06% | 00.0% | 不變 |
| Auxier Asset Management | 3,605 | $37.6 萬 | 0.06% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,631 | $37.8 萬 | 0.02% | −201−5.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 3,641 | $37.9 萬 | 0.00% | +1,333+57.8% | 加碼 |
| Ostrum Asset Management | 3,647 | $38.0 萬 | 0.04% | −25−0.7% | 減碼 |
| Fifth Third Bancorp | 3,664 | $38.2 萬 | 0.00% | −2,320−38.8% | 減碼 |
| Kestra Advisory Services, LLC | 3,688 | $38.4 萬 | 0.00% | +515+16.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,713 | $38.7 萬 | 0.00% | +3,713 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,736 | $38.9 萬 | 0.05% | −2,792−42.8% | 減碼 |
| Eaton Financial Holdings Company, LLC | 3,740 | $39.0 萬 | 0.10% | +3,740 | 新進 |
| Thrivent Financial for Lutherans | 3,851 | $40.1 萬 | 0.00% | −54−1.4% | 減碼 |
| Banque Pictet & Cie SA | 3,905 | $40.7 萬 | 0.00% | −1,655−29.8% | 減碼 |
| Financial Advisory Corp | 3,941 | $41.1 萬 | 0.19% | +2,003+103.4% | 加碼 |
| Advanced Portfolio Management, LLC | 3,984 | $41.5 萬 | 0.36% | +3,984 | 新進 |
| Mercer Global Advisors Inc | 4,013 | $41.8 萬 | 0.00% | −168−4.0% | 減碼 |
| Gotham Asset Management, LLC | 4,020 | $41.9 萬 | 0.01% | +1,718+74.6% | 加碼 |
| Advisor Partners II, LLC | 4,065 | $42.4 萬 | 0.02% | −13−0.3% | 減碼 |
| MQS Management LLC | 4,069 | $42.4 萬 | 0.26% | +4,069 | 新進 |
| Leavell Investment Management, Inc. | 4,069 | $42.4 萬 | 0.03% | −549−11.9% | 減碼 |
| TD Waterhouse Canada Inc. | 4,126 | $42.5 萬 | 0.00% | +3,708+887.1% | 加碼 |
| Captrust Financial Advisors | 4,178 | $43.5 萬 | 0.00% | −265−6.0% | 減碼 |
| Boston Family Office LLC | 4,346 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| SRB Corp | 4,353 | $45.4 萬 | 0.03% | +4,353 | 新進 |
| Squarepoint Ops LLC | 4,437 | $46.2 萬 | 0.00% | −2,944−39.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,470 | $46.6 萬 | 0.01% | +2,506+127.6% | 加碼 |
| Wesbanco Bank Inc | 4,474 | $46.6 萬 | 0.02% | −65−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,495 | $46.8 萬 | 0.00% | −354−7.3% | 減碼 |
| New Mexico Educational Retirement Board | 4,582 | $47.7 萬 | 0.02% | +300+7.0% | 加碼 |
| Prudential PLC | 4,682 | $48.8 萬 | 0.01% | −1,158−19.8% | 減碼 |
| Assenagon Asset Management S.A. | 4,722 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 4,774 | $49.7 萬 | 0.29% | +596+14.3% | 加碼 |
| Peapack Gladstone Financial Corp | 4,796 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 4,845 | $50.5 萬 | 0.00% | −5,452−52.9% | 減碼 |
| Engineers Gate Manager LP | 4,866 | $50.7 萬 | 0.02% | −16,570−77.3% | 減碼 |
| Weatherly Asset Management L. P. | 4,887 | $50.9 萬 | 0.06% | −248−4.8% | 減碼 |
| M&T Bank Corp | 4,902 | $51.1 萬 | 0.00% | +23+0.5% | 加碼 |
| LVW Advisors, LLC | 4,944 | $51.5 萬 | 0.11% | −311−5.9% | 減碼 |
| DF Dent & Co Inc | 4,949 | $51.6 萬 | 0.01% | +5+0.1% | 加碼 |
| Edgestream Partners, L.P. | 5,184 | $54.0 萬 | 0.04% | −2,567−33.1% | 減碼 |
| Ethic Inc. | 5,226 | $54.5 萬 | 0.02% | −582−10.0% | 減碼 |
| Verition Fund Management LLC | 5,304 | $55.3 萬 | 0.01% | −53−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 5,400 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 5,542 | $57.7 萬 | 0.00% | +1,496+37.0% | 加碼 |
| Nilsine Partners, LLC | 5,546 | $57.8 萬 | 0.09% | −55−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,577 | $58.1 萬 | 0.02% | −2,151−27.8% | 減碼 |
| Cerity Partners LLC | 5,598 | $58.3 萬 | 0.00% | +5,598 | 新進 |
| Toroso Investments, LLC | 5,607 | $58.4 萬 | 0.02% | +1,859+49.6% | 加碼 |
| DFPG Investments, LLC | 5,819 | $58.8 萬 | 0.05% | +2,009+52.7% | 加碼 |
| Creative Planning | 5,744 | $59.9 萬 | 0.00% | +470+8.9% | 加碼 |
| Baird Financial Group, Inc. | 5,754 | $60.0 萬 | 0.00% | −669−10.4% | 減碼 |
| Millennium Management LLC | 5,798 | $60.4 萬 | 0.00% | −543,290−98.9% | 減碼 |
| Bragg Financial Advisors, Inc | 5,822 | $60.7 萬 | 0.03% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 5,842 | $60.9 萬 | 0.01% | +390+7.2% | 加碼 |
| Hartford Investment Management Co | 5,975 | $62.3 萬 | 0.02% | −313−5.0% | 減碼 |
| Cetera Advisor Networks LLC | 6,055 | $63.1 萬 | 0.00% | +979+19.3% | 加碼 |
| Securian Asset Management, Inc | 6,182 | $64.4 萬 | 0.02% | −894−12.6% | 減碼 |
| Beck Bode, LLC | 6,246 | $65.1 萬 | 0.17% | −1,730−21.7% | 減碼 |
| QRG Capital Management, Inc. | 6,471 | $67.4 萬 | 0.01% | +6,471 | 新進 |
| Maryland State Retirement & Pension System | 6,697 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,727 | $70.1 萬 | 0.00% | +3,849+133.7% | 加碼 |
| FORA Capital, LLC | 6,763 | $70.5 萬 | 0.06% | +6,763 | 新進 |
| Rafferty Asset Management, LLC | 6,983 | $72.8 萬 | 0.00% | +669+10.6% | 加碼 |
| Federated Hermes, Inc. | 6,992 | $72.9 萬 | 0.00% | +1,058+17.8% | 加碼 |
| Advisor OS, LLC | 7,012 | $73.1 萬 | 0.11% | +267+4.0% | 加碼 |
| Kentucky Retirement Systems | 7,242 | $75.5 萬 | 0.03% | +171+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,281 | $75.9 萬 | 0.00% | −4,309−37.2% | 減碼 |
| Winton Group Ltd | 7,292 | $76.0 萬 | 0.06% | +7,292 | 新進 |
| Daiwa Securities Group Inc. | 7,364 | $76.7 萬 | 0.01% | +578+8.5% | 加碼 |
| Oak Thistle LLC | 7,395 | $77.1 萬 | 0.23% | +2,319+45.7% | 加碼 |
| Fruth Investment Management | 7,570 | $78.8 萬 | 0.23% | −5−0.1% | 減碼 |
| Bank of Nova Scotia | 7,720 | $80.4 萬 | 0.00% | +1,714+28.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,800 | $81.3 萬 | 0.08% | +5,887+307.7% | 加碼 |
| Metis Global Partners, LLC | 7,842 | $81.7 萬 | 0.04% | +289+3.8% | 加碼 |
| Transatlantique Private Wealth LLC | 7,950 | $82.2 萬 | 0.44% | +70+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,898 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 7,921 | $82.5 萬 | 0.01% | 00.0% | 不變 |
| Mission Wealth Management, LP | 8,001 | $83.4 萬 | 0.03% | +79+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,002 | $83.4 萬 | 0.01% | −20−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,031 | $83.7 萬 | 0.01% | +222+2.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,159 | $85.0 萬 | 0.02% | −688−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 8,298 | $86.5 萬 | 0.00% | −7,338−46.9% | 減碼 |
| Brown Brothers Harriman & Co | 8,308 | $86.6 萬 | 0.01% | −413−4.7% | 減碼 |
| Neuberger Berman Group LLC | 8,355 | $87.1 萬 | 0.00% | +540+6.9% | 加碼 |
| Park Avenue Securities LLC | 8,385 | $87.4 萬 | 0.01% | +8,385 | 新進 |
| Pathstone Family Office, LLC | 8,784 | $91.5 萬 | 0.01% | +3,023+52.5% | 加碼 |
| Pacer Advisors, Inc. | 8,832 | $92.0 萬 | 0.00% | +3,296+59.5% | 加碼 |
| Quadrature Capital Ltd | 9,117 | $95.0 萬 | 0.02% | +9,117 | 新進 |