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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 9,214 | $96.0 萬 | 0.07% | 00.0% | 不變 |
| American National Bank | 9,215 | $96.0 萬 | 0.16% | +2,747+42.5% | 加碼 |
| Macquarie Group Ltd | 9,247 | $96.4 萬 | 0.00% | −11,383−55.2% | 減碼 |
| Valley National Advisers Inc | 9,336 | $97.3 萬 | 0.17% | −447−4.6% | 減碼 |
| US Bancorp | 9,363 | $97.6 萬 | 0.00% | +447+5.0% | 加碼 |
| Value Partners Investments Inc. | 9,339 | $97.8 萬 | 0.08% | +947+11.3% | 加碼 |
| Public Sector Pension Investment Board | 9,448 | $98.4 萬 | 0.01% | +1,027+12.2% | 加碼 |
| Bokf, NA | 10,032 | $98.7 萬 | 0.02% | −358−3.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 9,734 | $101.4 萬 | 0.00% | +9,734 | 新進 |
| Nissay Asset Management Corp | 9,857 | $102.7 萬 | 0.01% | +280+2.9% | 加碼 |
| Panagora Asset Management Inc | 10,109 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,433 | $108.7 萬 | 0.01% | −470−4.3% | 減碼 |
| Mariner, LLC | 10,479 | $109.2 萬 | 0.00% | −586−5.3% | 減碼 |
| ING Groep NV | 11,020 | $114.8 萬 | 0.01% | +11,020 | 新進 |
| River Wealth Advisors LLC | 11,120 | $115.9 萬 | 0.21% | −1,276−10.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,481 | $119.6 萬 | 0.02% | −2,213−16.2% | 減碼 |
| Ossiam | 11,539 | $120.2 萬 | 0.02% | +9,385+435.7% | 加碼 |
| Commerce Bank | 11,642 | $121.3 萬 | 0.01% | −37−0.3% | 減碼 |
| Cito Capital Group, LLC | 11,700 | $121.9 萬 | 0.59% | +300+2.6% | 加碼 |
| Guggenheim Capital LLC | 12,087 | $125.9 萬 | 0.01% | +2,689+28.6% | 加碼 |
| Mutual of America Capital Management LLC | 12,377 | $129.0 萬 | 0.02% | −365−2.9% | 減碼 |
| Vestcor Inc | 12,377 | $129.0 萬 | 0.05% | −29−0.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 12,526 | $130.5 萬 | 0.06% | +646+5.4% | 加碼 |
| New York Life Investment Management LLC | 12,752 | $132.9 萬 | 0.01% | −69−0.5% | 減碼 |
| Yousif Capital Management, LLC | 13,306 | $138.6 萬 | 0.02% | −210−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 13,666 | $142.4 萬 | 0.01% | −307,934−95.8% | 減碼 |
| Centiva Capital, LP | 13,794 | $143.7 萬 | 0.07% | +11,715+563.5% | 加碼 |
| Change Path, LLC | 13,845 | $144.3 萬 | 0.10% | −729−5.0% | 減碼 |
| First Nebraska Trust Co | 13,960 | $145.5 萬 | 0.18% | +3,045+27.9% | 加碼 |
| CIBC Asset Management Inc | 14,004 | $145.9 萬 | 0.01% | −207−1.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 14,032 | $146.2 萬 | 0.09% | +374+2.7% | 加碼 |
| Atria Investments LLC | 14,405 | $150.1 萬 | 0.03% | +960+7.1% | 加碼 |
| Tredje AP-fonden | 14,518 | $151.3 萬 | 0.02% | −1,342−8.5% | 減碼 |
| Janus Henderson Group PLC | 14,632 | $152.5 萬 | 0.00% | +1,533+11.7% | 加碼 |
| Greenwich Wealth Management LLC | 14,844 | $154.7 萬 | 0.16% | −113−0.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 15,009 | $156.4 萬 | 0.02% | +15,009 | 新進 |
| Utah Retirement Systems | 15,064 | $157.0 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 15,258 | $159.0 萬 | 0.00% | +342+2.3% | 加碼 |
| Parsons Capital Management Inc | 15,319 | $159.6 萬 | 0.13% | +12,172+386.8% | 加碼 |
| Czech National Bank | 15,342 | $159.9 萬 | 0.03% | +4,931+47.4% | 加碼 |
| Pearl River Capital, LLC | 15,648 | $163.1 萬 | 0.26% | +474+3.1% | 加碼 |
| Jane Street Group, LLC | 15,731 | $163.9 萬 | 0.00% | −3,341−17.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,063 | $167.4 萬 | 0.06% | −2,065−11.4% | 減碼 |
| TownSquare Capital, LLC | 16,318 | $170.0 萬 | 0.03% | −4,934−23.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 16,424 | $171.1 萬 | 0.26% | +6,025+57.9% | 加碼 |
| ProShare Advisors LLC | 16,456 | $171.5 萬 | 0.01% | +3,136+23.5% | 加碼 |
| Northwest Investment Counselors, LLC | 16,479 | $171.7 萬 | 0.48% | +220+1.4% | 加碼 |
| Gabelli Funds LLC | 16,600 | $173.0 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,810 | $175.2 萬 | 0.03% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 16,819 | $175.3 萬 | 0.36% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 17,317 | $180.4 萬 | 0.02% | −1,186−6.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 17,317 | $180.4 萬 | 0.02% | −1,186−6.4% | 減碼 |
| TD Private Client Wealth LLC | 17,443 | $181.8 萬 | 0.08% | −2,397−12.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,650 | $183.9 萬 | 0.02% | +2,312+15.1% | 加碼 |
| Nisa Investment Advisors, LLC | 17,897 | $186.5 萬 | 0.01% | −3,400−16.0% | 減碼 |
| Gateway Investment Advisers LLC | 18,017 | $187.7 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,137 | $189.0 萬 | 0.02% | +66+0.4% | 加碼 |
| SG Americas Securities, LLC | 19,084 | $198.9 萬 | 0.03% | −11,742−38.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,811 | $206.4 萬 | 0.01% | +15,572+367.4% | 加碼 |
| Retirement Systems of Alabama | 19,849 | $206.8 萬 | 0.01% | −138−0.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,298 | $211.5 萬 | 0.03% | +1,700+9.1% | 加碼 |
| Occudo Quantitative Strategies LP | 20,364 | $212.2 萬 | 0.27% | +1,216+6.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,639 | $215.1 萬 | 0.00% | −145,887−87.6% | 減碼 |
| American Century Companies Inc | 20,733 | $216.0 萬 | 0.00% | +1,573+8.2% | 加碼 |
| Xponance, Inc. | 21,308 | $222.0 萬 | 0.03% | +570+2.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,543 | $224.5 萬 | 0.00% | +1,041+5.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 21,634 | $225.4 萬 | 0.09% | −208−1.0% | 減碼 |
| Nomura Asset Management Co Ltd | 21,718 | $226.3 萬 | 0.01% | −168−0.8% | 減碼 |
| National Bank of Canada | 22,066 | $227.4 萬 | 0.00% | −2,902−11.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $231.3 萬 | 0.06% | −750−3.3% | 減碼 |
| MML Investors Services, LLC | 22,209 | $231.4 萬 | 0.01% | +3,365+17.9% | 加碼 |
| TD Asset Management Inc | 22,343 | $232.8 萬 | 0.00% | −690−3.0% | 減碼 |
| Azzad Asset Management Inc | 22,494 | $234.4 萬 | 0.33% | +1,628+7.8% | 加碼 |
| NBT Bank N A | 22,865 | $238.3 萬 | 0.23% | +22,865 | 新進 |
| Lighthouse Investment Partners, LLC | 23,000 | $239.7 萬 | 0.14% | +23,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 23,939 | $249.4 萬 | 0.18% | −22,604−48.6% | 減碼 |
| NewEdge Wealth, LLC | 23,945 | $249.5 萬 | 0.08% | +1,927+8.8% | 加碼 |
| American International Group, Inc. | 23,953 | $249.6 萬 | 0.02% | −647−2.6% | 減碼 |
| Arizona State Retirement System | 23,993 | $250.0 萬 | 0.02% | +13+0.1% | 加碼 |
| State of Michigan Retirement System | 24,028 | $250.4 萬 | 0.02% | −100−0.4% | 減碼 |
| MetLife Investment Management | 25,087 | $261.4 萬 | 0.02% | −606−2.4% | 減碼 |
| Centric Wealth Management | 25,241 | $263.0 萬 | 1.10% | +3,717+17.3% | 加碼 |
| Forsta Ap-Fonden | 25,300 | $263.6 萬 | 0.03% | +25,300 | 新進 |
| JLB & Associates Inc | 25,984 | $270.8 萬 | 0.42% | +2,606+11.1% | 加碼 |
| Swiss Life Asset Management Ltd | 26,577 | $276.9 萬 | 0.04% | −49,811−65.2% | 減碼 |
| Jupiter Asset Management Ltd | 26,586 | $277.0 萬 | 0.03% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 26,691 | $278.1 萬 | 0.49% | +4,210+18.7% | 加碼 |
| Lafayette Investments, Inc. | 26,941 | $280.7 萬 | 0.77% | +1,113+4.3% | 加碼 |
| DnB Asset Management AS | 27,216 | $283.6 萬 | 0.02% | −1,460−5.1% | 減碼 |
| Natixis Advisors, L.P. | 27,238 | $283.8 萬 | 0.01% | −3,625−11.7% | 減碼 |
| SEI Investments Co | 27,373 | $285.2 萬 | 0.01% | −11,121−28.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,500 | $328.2 萬 | 0.63% | +8,100+34.6% | 加碼 |
| Platinum Investment Management Ltd | 31,507 | $328.3 萬 | 0.13% | +31,507 | 新進 |
| Victory Capital Management Inc | 32,323 | $336.8 萬 | 0.00% | +9,660+42.6% | 加碼 |
| Pittenger & Anderson Inc | 32,425 | $337.9 萬 | 0.17% | +5,135+18.8% | 加碼 |
| Amalgamated Bank | 33,228 | $346.2 萬 | 0.03% | +496+1.5% | 加碼 |
| Dark Forest Capital Management LP | 33,364 | $347.7 萬 | 0.29% | +9,476+39.7% | 加碼 |
| Royal London Asset Management Ltd | 33,619 | $350.4 萬 | 0.01% | +5,500+19.6% | 加碼 |
| Annandale Capital, LLC | 34,038 | $354.7 萬 | 1.06% | +34,038 | 新進 |
| Meeder Asset Management Inc | 34,418 | $358.6 萬 | 0.28% | +32,617+1,811.0% | 加碼 |