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 |
|---|---|---|---|---|---|
| AXA S.A. | 68,386 | $712.6 萬 | 0.03% | −789−1.1% | 減碼 |
| PGGM Investments | 65,817 | $685.8 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 61,720 | $643.1 萬 | 0.02% | −3,819−5.8% | 減碼 |
| ExodusPoint Capital Management, LP | 59,560 | $620.6 萬 | 0.08% | +59,560 | 新進 |
| Truist Financial Corp | 58,974 | $614.5 萬 | 0.01% | +3,821+6.9% | 加碼 |
| Calamos Advisors LLC | 57,027 | $594.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 56,401 | $587.7 萬 | 0.12% | −2,530−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 55,114 | $574.3 萬 | 0.01% | +2,820+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 55,020 | $573.3 萬 | 0.01% | −37,105−40.3% | 減碼 |
| LPL Financial LLC | 54,909 | $572.2 萬 | 0.00% | +18,080+49.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 54,750 | $570.5 萬 | 1.56% | +54,750 | 新進 |
| Advisors Capital Management, LLC | 53,566 | $558.2 萬 | 0.14% | +86+0.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 49,692 | $517.8 萬 | 0.02% | −1,253−2.5% | 減碼 |
| Carlson Capital L P | 48,100 | $501.2 萬 | 0.39% | +25,743+115.1% | 加碼 |
| Toronto Dominion Bank | 48,091 | $501.1 萬 | 0.01% | +48,091 | 新進 |
| Capital Fund Management S.A. | 47,835 | $498.4 萬 | 0.07% | +14,004+41.4% | 加碼 |
| State of Wisconsin Investment Board | 46,795 | $487.6 萬 | 0.02% | +1,038+2.3% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 46,395 | $483.4 萬 | 0.24% | +879+1.9% | 加碼 |
| Teacher Retirement System of Texas | 46,210 | $481.5 萬 | 0.03% | −38,336−45.3% | 減碼 |
| First Republic Investment Management, Inc. | 46,205 | $481.5 萬 | 0.01% | −10,046−17.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 44,444 | $463.1 萬 | 0.04% | +44,444 | 新進 |
| Eagle Global Advisors LLC | 44,230 | $460.9 萬 | 0.30% | −105−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $447.0 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 42,871 | $446.8 萬 | 0.01% | −1,110−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 42,524 | $443.1 萬 | 0.07% | −17,818−29.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 42,281 | $440.6 萬 | 0.04% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 42,189 | $439.6 萬 | 0.04% | −1,227−2.8% | 減碼 |
| Holocene Advisors, LP | 39,984 | $416.6 萬 | 0.02% | +39,984 | 新進 |
| Treasurer of the State of North Carolina | 39,781 | $414.5 萬 | 0.02% | +205+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 38,610 | $402.3 萬 | 0.02% | −200−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,121 | $397.2 萬 | 0.02% | −379−1.0% | 減碼 |
| Schwartz Investment Counsel Inc | 37,500 | $390.8 萬 | 0.17% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 36,036 | $375.5 萬 | 0.03% | +10,401+40.6% | 加碼 |
| Prudential Financial Inc | 35,329 | $368.1 萬 | 0.01% | −1,527−4.1% | 減碼 |
| HSBC Holdings PLC | 35,143 | $367.0 萬 | 0.00% | +13,642+63.4% | 加碼 |
| Spire Wealth Management | 35,196 | $366.7 萬 | 0.14% | +10,272+41.2% | 加碼 |
| Meeder Asset Management Inc | 34,418 | $358.6 萬 | 0.28% | +32,617+1,811.0% | 加碼 |
| Annandale Capital, LLC | 34,038 | $354.7 萬 | 1.06% | +34,038 | 新進 |
| Royal London Asset Management Ltd | 33,619 | $350.4 萬 | 0.01% | +5,500+19.6% | 加碼 |
| Dark Forest Capital Management LP | 33,364 | $347.7 萬 | 0.29% | +9,476+39.7% | 加碼 |
| Amalgamated Bank | 33,228 | $346.2 萬 | 0.03% | +496+1.5% | 加碼 |
| Pittenger & Anderson Inc | 32,425 | $337.9 萬 | 0.17% | +5,135+18.8% | 加碼 |
| Victory Capital Management Inc | 32,323 | $336.8 萬 | 0.00% | +9,660+42.6% | 加碼 |
| Platinum Investment Management Ltd | 31,507 | $328.3 萬 | 0.13% | +31,507 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,500 | $328.2 萬 | 0.63% | +8,100+34.6% | 加碼 |
| SEI Investments Co | 27,373 | $285.2 萬 | 0.01% | −11,121−28.9% | 減碼 |
| Natixis Advisors, L.P. | 27,238 | $283.8 萬 | 0.01% | −3,625−11.7% | 減碼 |
| DnB Asset Management AS | 27,216 | $283.6 萬 | 0.02% | −1,460−5.1% | 減碼 |
| Lafayette Investments, Inc. | 26,941 | $280.7 萬 | 0.77% | +1,113+4.3% | 加碼 |
| Stansberry Asset Management, LLC | 26,691 | $278.1 萬 | 0.49% | +4,210+18.7% | 加碼 |
| Jupiter Asset Management Ltd | 26,586 | $277.0 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 26,577 | $276.9 萬 | 0.04% | −49,811−65.2% | 減碼 |
| JLB & Associates Inc | 25,984 | $270.8 萬 | 0.42% | +2,606+11.1% | 加碼 |
| Forsta Ap-Fonden | 25,300 | $263.6 萬 | 0.03% | +25,300 | 新進 |
| Centric Wealth Management | 25,241 | $263.0 萬 | 1.10% | +3,717+17.3% | 加碼 |
| MetLife Investment Management | 25,087 | $261.4 萬 | 0.02% | −606−2.4% | 減碼 |
| State of Michigan Retirement System | 24,028 | $250.4 萬 | 0.02% | −100−0.4% | 減碼 |
| Arizona State Retirement System | 23,993 | $250.0 萬 | 0.02% | +13+0.1% | 加碼 |
| American International Group, Inc. | 23,953 | $249.6 萬 | 0.02% | −647−2.6% | 減碼 |
| NewEdge Wealth, LLC | 23,945 | $249.5 萬 | 0.08% | +1,927+8.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,939 | $249.4 萬 | 0.18% | −22,604−48.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 23,000 | $239.7 萬 | 0.14% | +23,000 | 新進 |
| NBT Bank N A | 22,865 | $238.3 萬 | 0.23% | +22,865 | 新進 |
| Azzad Asset Management Inc | 22,494 | $234.4 萬 | 0.33% | +1,628+7.8% | 加碼 |
| TD Asset Management Inc | 22,343 | $232.8 萬 | 0.00% | −690−3.0% | 減碼 |
| MML Investors Services, LLC | 22,209 | $231.4 萬 | 0.01% | +3,365+17.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $231.3 萬 | 0.06% | −750−3.3% | 減碼 |
| National Bank of Canada | 22,066 | $227.4 萬 | 0.00% | −2,902−11.6% | 減碼 |
| Nomura Asset Management Co Ltd | 21,718 | $226.3 萬 | 0.01% | −168−0.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 21,634 | $225.4 萬 | 0.09% | −208−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,543 | $224.5 萬 | 0.00% | +1,041+5.1% | 加碼 |
| Xponance, Inc. | 21,308 | $222.0 萬 | 0.03% | +570+2.7% | 加碼 |
| American Century Companies Inc | 20,733 | $216.0 萬 | 0.00% | +1,573+8.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 20,639 | $215.1 萬 | 0.00% | −145,887−87.6% | 減碼 |
| Occudo Quantitative Strategies LP | 20,364 | $212.2 萬 | 0.27% | +1,216+6.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,298 | $211.5 萬 | 0.03% | +1,700+9.1% | 加碼 |
| Retirement Systems of Alabama | 19,849 | $206.8 萬 | 0.01% | −138−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,811 | $206.4 萬 | 0.01% | +15,572+367.4% | 加碼 |
| SG Americas Securities, LLC | 19,084 | $198.9 萬 | 0.03% | −11,742−38.1% | 減碼 |
| Texas Permanent School Fund | 18,137 | $189.0 萬 | 0.02% | +66+0.4% | 加碼 |
| Gateway Investment Advisers LLC | 18,017 | $187.7 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 17,897 | $186.5 萬 | 0.01% | −3,400−16.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,650 | $183.9 萬 | 0.02% | +2,312+15.1% | 加碼 |
| TD Private Client Wealth LLC | 17,443 | $181.8 萬 | 0.08% | −2,397−12.1% | 減碼 |
| 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 |
| Davy Global Fund Management Ltd | 16,819 | $175.3 萬 | 0.36% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 16,810 | $175.2 萬 | 0.03% | 00.0% | 不變 |
| Gabelli Funds LLC | 16,600 | $173.0 萬 | 0.01% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 16,479 | $171.7 萬 | 0.48% | +220+1.4% | 加碼 |
| ProShare Advisors LLC | 16,456 | $171.5 萬 | 0.01% | +3,136+23.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 16,424 | $171.1 萬 | 0.26% | +6,025+57.9% | 加碼 |
| TownSquare Capital, LLC | 16,318 | $170.0 萬 | 0.03% | −4,934−23.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 16,063 | $167.4 萬 | 0.06% | −2,065−11.4% | 減碼 |
| Jane Street Group, LLC | 15,731 | $163.9 萬 | 0.00% | −3,341−17.5% | 減碼 |
| Pearl River Capital, LLC | 15,648 | $163.1 萬 | 0.26% | +474+3.1% | 加碼 |
| Czech National Bank | 15,342 | $159.9 萬 | 0.03% | +4,931+47.4% | 加碼 |
| Parsons Capital Management Inc | 15,319 | $159.6 萬 | 0.13% | +12,172+386.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,258 | $159.0 萬 | 0.00% | +342+2.3% | 加碼 |
| Utah Retirement Systems | 15,064 | $157.0 萬 | 0.02% | 00.0% | 不變 |