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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 35,196 | $366.7 萬 | 0.14% | +10,272+41.2% | 加碼 |
| HSBC Holdings PLC | 35,143 | $367.0 萬 | 0.00% | +13,642+63.4% | 加碼 |
| Prudential Financial Inc | 35,329 | $368.1 萬 | 0.01% | −1,527−4.1% | 減碼 |
| Echo Street Capital Management LLC | 36,036 | $375.5 萬 | 0.03% | +10,401+40.6% | 加碼 |
| Schwartz Investment Counsel Inc | 37,500 | $390.8 萬 | 0.17% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,121 | $397.2 萬 | 0.02% | −379−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 38,610 | $402.3 萬 | 0.02% | −200−0.5% | 減碼 |
| Treasurer of the State of North Carolina | 39,781 | $414.5 萬 | 0.02% | +205+0.5% | 加碼 |
| Holocene Advisors, LP | 39,984 | $416.6 萬 | 0.02% | +39,984 | 新進 |
| Great Lakes Advisors, LLC | 42,189 | $439.6 萬 | 0.04% | −1,227−2.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 42,281 | $440.6 萬 | 0.04% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 42,524 | $443.1 萬 | 0.07% | −17,818−29.5% | 減碼 |
| Great West Life Assurance Co | 42,871 | $446.8 萬 | 0.01% | −1,110−2.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $447.0 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 44,230 | $460.9 萬 | 0.30% | −105−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 44,444 | $463.1 萬 | 0.04% | +44,444 | 新進 |
| First Republic Investment Management, Inc. | 46,205 | $481.5 萬 | 0.01% | −10,046−17.9% | 減碼 |
| Teacher Retirement System of Texas | 46,210 | $481.5 萬 | 0.03% | −38,336−45.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 46,395 | $483.4 萬 | 0.24% | +879+1.9% | 加碼 |
| State of Wisconsin Investment Board | 46,795 | $487.6 萬 | 0.02% | +1,038+2.3% | 加碼 |
| Capital Fund Management S.A. | 47,835 | $498.4 萬 | 0.07% | +14,004+41.4% | 加碼 |
| Toronto Dominion Bank | 48,091 | $501.1 萬 | 0.01% | +48,091 | 新進 |
| Carlson Capital L P | 48,100 | $501.2 萬 | 0.39% | +25,743+115.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 49,692 | $517.8 萬 | 0.02% | −1,253−2.5% | 減碼 |
| Advisors Capital Management, LLC | 53,566 | $558.2 萬 | 0.14% | +86+0.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 54,750 | $570.5 萬 | 1.56% | +54,750 | 新進 |
| LPL Financial LLC | 54,909 | $572.2 萬 | 0.00% | +18,080+49.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,020 | $573.3 萬 | 0.01% | −37,105−40.3% | 減碼 |
| Ensign Peak Advisors, Inc | 55,114 | $574.3 萬 | 0.01% | +2,820+5.4% | 加碼 |
| Oppenheimer & Co Inc | 56,401 | $587.7 萬 | 0.12% | −2,530−4.3% | 減碼 |
| Calamos Advisors LLC | 57,027 | $594.2 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 58,974 | $614.5 萬 | 0.01% | +3,821+6.9% | 加碼 |
| ExodusPoint Capital Management, LP | 59,560 | $620.6 萬 | 0.08% | +59,560 | 新進 |
| Janney Montgomery Scott LLC | 61,720 | $643.1 萬 | 0.02% | −3,819−5.8% | 減碼 |
| PGGM Investments | 65,817 | $685.8 萬 | 0.12% | 00.0% | 不變 |
| AXA S.A. | 68,386 | $712.6 萬 | 0.03% | −789−1.1% | 減碼 |
| Voya Investment Management LLC | 69,195 | $721.0 萬 | 0.01% | +6,220+9.9% | 加碼 |
| Advisor Group Holdings, Inc. | 69,200 | $721.2 萬 | 0.01% | +23,862+52.6% | 加碼 |
| Ameriprise Financial Inc | 69,880 | $728.2 萬 | 0.00% | −35,800−33.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 71,498 | $745.0 萬 | 0.00% | +7,157+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 76,065 | $792.6 萬 | 0.12% | +54,235+248.4% | 加碼 |
| Meyer Handelman Co | 76,195 | $794.0 萬 | 0.32% | 00.0% | 不變 |
| Andra AP-fonden | 77,000 | $802.3 萬 | 0.47% | −400−0.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 77,019 | $802.5 萬 | 0.94% | −25,961−25.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 77,148 | $803.9 萬 | 0.09% | +630+0.8% | 加碼 |
| Vident Advisory, LLC | 79,601 | $829.4 萬 | 0.26% | +79,601 | 新進 |
| NS Partners Ltd | 79,719 | $830.7 萬 | 0.45% | −137−0.2% | 減碼 |
| UBS Group AG | 79,828 | $831.8 萬 | 0.00% | +29,972+60.1% | 加碼 |
| Swedbank AB | 81,592 | $850.2 萬 | 0.02% | −2,382−2.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,692 | $861.7 萬 | 0.02% | −14,482−14.9% | 減碼 |
| Man Group plc | – | $866.7 萬 | 0.03% | – | – |
| Susquehanna International Group, LLP | 83,361 | $868.6 萬 | 0.01% | +2,539+3.1% | 加碼 |
| Bank of Montreal | 81,276 | $878.7 萬 | 0.01% | +20,567+33.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,452 | $890.4 萬 | 0.02% | −8,580−9.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,156 | $897.7 萬 | 0.02% | +12,582+17.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 87,271 | $909.4 萬 | 0.02% | +87,271 | 新進 |
| New York State Teachers Retirement System | 89,909 | $936.9 萬 | 0.02% | −5,087−5.4% | 減碼 |
| Two Sigma Investments, LP | 92,333 | $962.1 萬 | 0.03% | −191,231−67.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,974 | $1,052 萬 | 0.05% | +16,234+19.2% | 加碼 |
| New York State Common Retirement Fund | 102,120 | $1,064 萬 | 0.02% | −14,080−12.1% | 減碼 |
| Morningstar Investment Services LLC | 105,262 | $1,098 萬 | 0.14% | +7,678+7.9% | 加碼 |
| C WorldWide Group Holding A/S | 118,050 | $1,230 萬 | 0.17% | +407+0.3% | 加碼 |
| Handelsbanken Fonder AB | 118,600 | $1,236 萬 | 0.07% | −500−0.4% | 減碼 |
| Principal Financial Group Inc | 119,470 | $1,245 萬 | 0.01% | +2,374+2.0% | 加碼 |
| Stifel Financial Corp | 125,063 | $1,303 萬 | 0.02% | +5,438+4.5% | 加碼 |
| AQR Capital Management LLC | 126,660 | $1,320 萬 | 0.03% | +88,817+234.7% | 加碼 |
| Citigroup Inc | 131,814 | $1,374 萬 | 0.02% | +2,379+1.8% | 加碼 |
| FMR LLC | 133,806 | $1,394 萬 | 0.00% | −31,331−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 133,859 | $1,395 萬 | 0.07% | +131+0.1% | 加碼 |
| FIL Ltd | 134,371 | $1,400 萬 | 0.02% | −38,705−22.4% | 減碼 |
| Triodos Investment Management BV | 135,000 | $1,407 萬 | 1.49% | 00.0% | 不變 |
| California State Teachers Retirement System | 140,651 | $1,466 萬 | 0.02% | −1,020−0.7% | 減碼 |
| Standard Life Aberdeen plc | 148,062 | $1,543 萬 | 0.04% | +4,974+3.5% | 加碼 |
| Allianz Asset Management GmbH | 152,146 | $1,585 萬 | 0.03% | −32,430−17.6% | 減碼 |
| Renaissance Technologies LLC | 152,200 | $1,586 萬 | 0.03% | −339,500−69.0% | 減碼 |
| Deprince Race & Zollo Inc | 155,565 | $1,621 萬 | 0.39% | −18,647−10.7% | 減碼 |
| Barclays PLC | 165,305 | $1,722 萬 | 0.01% | −52,461−24.1% | 減碼 |
| California Public Employees Retirement System | 168,432 | $1,755 萬 | 0.02% | +7,644+4.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 170,822 | $1,780 萬 | 0.27% | −975−0.6% | 減碼 |
| Royal Bank of Canada | 172,793 | $1,801 萬 | 0.01% | −19,078−9.9% | 減碼 |
| First Trust Advisors LP | 181,384 | $1,890 萬 | 0.02% | +83,414+85.1% | 加碼 |
| Qube Research & Technologies Ltd | 185,548 | $1,933 萬 | 0.06% | −30,338−14.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 187,475 | $1,953 萬 | 0.18% | +185,483+9,311.4% | 加碼 |
| Rhumbline Advisers | 189,679 | $1,976 萬 | 0.02% | −3,067−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 210,412 | $2,192 萬 | 0.02% | −8,672−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 210,711 | $2,197 萬 | 0.05% | −3,596−1.7% | 減碼 |
| Korea Investment CORP | 212,579 | $2,215 萬 | 0.07% | +47,445+28.7% | 加碼 |
| Los Angeles Capital Management LLC | 222,125 | $2,315 萬 | 0.10% | −172,245−43.7% | 減碼 |
| Credit Suisse AG | 223,278 | $2,327 萬 | 0.02% | −13,442−5.7% | 減碼 |
| Price T Rowe Associates Inc | 223,526 | $2,329 萬 | 0.00% | +12,390+5.9% | 加碼 |
| NFJ Investment Group, LLC | 233,418 | $2,432 萬 | 0.71% | −5,458−2.3% | 減碼 |
| HighTower Advisors, LLC | 233,462 | $2,434 萬 | 0.05% | +205,034+721.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 235,806 | $2,457 萬 | 0.08% | +3,155+1.4% | 加碼 |
| Two Sigma Advisers, LP | 236,400 | $2,463 萬 | 0.06% | −192,300−44.9% | 減碼 |
| JPMorgan Chase & Co | 266,328 | $2,775 萬 | 0.00% | −13,340−4.8% | 減碼 |
| Swiss National Bank | 282,900 | $2,948 萬 | 0.02% | −34,400−10.8% | 減碼 |
| Envestnet Asset Management Inc | 311,144 | $3,242 萬 | 0.01% | +92,611+42.4% | 加碼 |
| Raymond James & Associates | 360,410 | $3,755 萬 | 0.03% | +4,189+1.2% | 加碼 |
| Schroder Investment Management Group | 370,898 | $3,865 萬 | 0.06% | +33,021+9.8% | 加碼 |
| Alliancebernstein L.P. | 380,187 | $3,962 萬 | 0.02% | +268,086+239.1% | 加碼 |