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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 407,568 | $4,189 萬 | 0.07% | +5,330+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 467,996 | $4,877 萬 | 0.02% | +21,592+4.8% | 加碼 |
| Franklin Resources Inc | 499,630 | $5,206 萬 | 0.03% | −2030.0% | 減碼 |
| Hawk Ridge Capital Management LP | 510,000 | $5,314 萬 | 2.61% | +510,000 | 新進 |
| Legal & General Group Plc | 536,901 | $5,595 萬 | 0.02% | −35,788−6.2% | 減碼 |
| Mawer Investment Management Ltd. | 579,056 | $6,034 萬 | 0.32% | −11,208−1.9% | 減碼 |
| Morgan Stanley | 616,340 | $6,422 萬 | 0.01% | +55,859+10.0% | 加碼 |
| Nuveen Asset Management, LLC | 631,389 | $6,579 萬 | 0.02% | −34,711−5.2% | 減碼 |
| Amundi | 665,051 | $6,882 萬 | 0.03% | +50,088+8.1% | 加碼 |
| Bristol Gate Capital Partners Inc. | 672,258 | $7,005 萬 | 3.90% | +17,715+2.7% | 加碼 |
| Wells Fargo & Company | 685,650 | $7,144 萬 | 0.02% | +61,677+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 712,027 | $7,419 萬 | 0.02% | +7,265+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 774,325 | $8,068 萬 | 0.30% | +500,924+183.2% | 加碼 |
| Dimensional Fund Advisors LP | 831,006 | $8,659 萬 | 0.03% | +9,268+1.1% | 加碼 |
| Norges Bank | 845,308 | $8,808 萬 | 0.02% | +55,712+7.1% | 加碼 |
| Goldman Sachs Group Inc | 847,204 | $8,828 萬 | 0.02% | +139,738+19.8% | 加碼 |
| Bank of America Corp | 856,415 | $8,924 萬 | 0.01% | +309,765+56.7% | 加碼 |
| Russell Investments Group, Ltd. | 865,824 | $9,022 萬 | 0.18% | −36,005−4.0% | 減碼 |
| Bank of New York Mellon Corp | 901,854 | $9,397 萬 | 0.02% | +28,658+3.3% | 加碼 |
| Northern Trust Corp | 951,158 | $9,911 萬 | 0.02% | +70,096+8.0% | 加碼 |
| Intermede Investment Partners Ltd | 1,078,904 | $1.12 億 | 2.88% | −43,469−3.9% | 減碼 |
| Ninety One UK Ltd | 1,089,377 | $1.14 億 | 0.36% | −348,417−24.2% | 減碼 |
| Ako Capital LLP | 1,236,845 | $1.29 億 | 2.10% | −973,692−44.0% | 減碼 |
| Nordea Investment Management AB | 1,287,340 | $1.35 億 | 0.19% | +72,284+5.9% | 加碼 |
| Deutsche Bank AG | 1,360,639 | $1.42 億 | 0.09% | +4,332+0.3% | 加碼 |
| Brown Advisory Inc | 1,425,248 | $1.49 億 | 0.24% | +34,342+2.5% | 加碼 |
| Invesco Ltd. | 1,467,586 | $1.53 億 | 0.04% | +153,806+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,970,707 | $2.05 億 | 0.02% | +38,691+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 2,114,662 | $2.20 億 | 0.27% | +2,114,662 | 新進 |
| Van Eck Associates Corp | 2,773,767 | $2.89 億 | 0.63% | +467,772+20.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,218,915 | $3.35 億 | 0.96% | +119,954+3.9% | 加碼 |
| State Street Corp | 3,839,709 | $4.00 億 | 0.02% | −32,097−0.8% | 減碼 |
| APG Asset Management N.V. | 5,309,849 | $5.53 億 | 1.13% | −126,416−2.3% | 減碼 |
| Boston Partners | 5,613,219 | $5.84 億 | 0.81% | +825,048+17.2% | 加碼 |
| BlackRock Inc. | 9,537,581 | $9.94 億 | 0.03% | +817,123+9.4% | 加碼 |
| Vanguard Group Inc | 10,625,463 | $11.1 億 | 0.03% | +8,816+0.1% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −610,603−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −73,131−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −62,333−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −46,255−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −34,411−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −32,779−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −29,790−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −26,781−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,381−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,063−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −19,546−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −17,773−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −17,244−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −15,760−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,180−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −11,643−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,493−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −10,154−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,246−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,786−100.0% | 清倉 |
| James Hambro & Partners | 0 | $0 | 0.00% | −6,895−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −6,141−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,113−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,274−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −5,063−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,401−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,121−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,010−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,920−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,960−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,826−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −2,189−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,044−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −1,963−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −1,911−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,895−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −1,883−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −1,878−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −1,876−100.0% | 清倉 |
| Park National Corp | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Rossmore Private Capital | 0 | $0 | 0.00% | −1,782−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −1,720−100.0% | 清倉 |
| Essex Savings Bank | 0 | $0 | 0.00% | −1,708−100.0% | 清倉 |
| Notis-McConarty Edward | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| Dundas Partners LLP | 0 | $0 | 0.00% | −1,045−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −142−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −50−100.0% | 清倉 |