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 $121.7 億；沒有大師持有。
2023 年第 4 季 13F 持有人
Allegion plc 在 2023/12/31 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
- 555
- 較 2023 年第 3 季 +25 家
- 持有股數
- 8,406 萬
- 較 2023 年第 3 季 +236.2 萬 (+2.9%)
- 總市值
- $105.8 億
- 較 2023 年第 3 季 +$20.6 億 (+24.1%)
- 新進機構
- 80
- 另有 193 家加碼
- 清倉機構
- 55
- 另有 183 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $121.7 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.5 億 |
| 2025 年第 3 季 | 761 | $147.3 億 |
| 2025 年第 2 季 | 694 | $120.5 億 |
| 2025 年第 1 季 | 693 | $109.2 億 |
| 2024 年第 4 季 | 664 | $107.9 億 |
| 2024 年第 3 季 | 615 | $119.8 億 |
| 2024 年第 2 季 | 586 | $98.7 億 |
| 2024 年第 1 季 | 578 | $115.0 億 |
| 2023 年第 4 季 | 555 | $108.5 億 |
| 2023 年第 3 季 | 536 | $86.1 億 |
| 2023 年第 2 季 | 556 | $98.2 億 |
| 2023 年第 1 季 | 567 | $87.8 億 |
| 2022 年第 4 季 | 530 | $85.1 億 |
| 2022 年第 3 季 | 494 | $73.8 億 |
| 2022 年第 2 季 | 514 | $79.1 億 |
| 2022 年第 1 季 | 514 | $89.2 億 |
| 2021 年第 4 季 | 522 | $101.5 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 560 | $111.4 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,620,385 | $13.5 億 | 0.03% | −5,0780.0% | 減碼 |
| BlackRock Inc. | 10,508,883 | $13.3 億 | 0.03% | +971,302+10.2% | 加碼 |
| APG Asset Management N.V. | 5,788,143 | $6.64 億 | 1.29% | +478,294+9.0% | 加碼 |
| Boston Partners | 4,933,452 | $6.25 億 | 0.83% | −679,767−12.1% | 減碼 |
| State Street Corp | 3,966,269 | $5.02 億 | 0.02% | +126,560+3.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,305,348 | $4.19 億 | 1.05% | +86,433+2.7% | 加碼 |
| Van Eck Associates Corp | 3,215,649 | $4.07 億 | 0.74% | +441,882+15.9% | 加碼 |
| Pictet Asset Management Holding SA | 2,146,076 | $2.72 億 | 0.30% | +31,414+1.5% | 加碼 |
| Geode Capital Management, LLC | 2,014,243 | $2.55 億 | 0.03% | +43,536+2.2% | 加碼 |
| Brown Advisory Inc | 1,895,352 | $2.40 億 | 0.34% | +470,104+33.0% | 加碼 |
| Invesco Ltd. | 1,565,336 | $1.98 億 | 0.05% | +97,750+6.7% | 加碼 |
| Deutsche Bank AG | 1,332,768 | $1.69 億 | 0.09% | −27,871−2.0% | 減碼 |
| Nordea Investment Management AB | 1,310,495 | $1.66 億 | 0.21% | +23,155+1.8% | 加碼 |
| Bank of America Corp | 1,046,639 | $1.33 億 | 0.02% | +190,224+22.2% | 加碼 |
| Intermede Investment Partners Ltd | 1,036,217 | $1.31 億 | 2.98% | −42,687−4.0% | 減碼 |
| Ninety One UK Ltd | 995,610 | $1.26 億 | 0.38% | −93,767−8.6% | 減碼 |
| Massachusetts Financial Services Co | 954,763 | $1.21 億 | 0.04% | +954,763 | 新進 |
| Northern Trust Corp | 912,431 | $1.16 億 | 0.02% | −38,727−4.1% | 減碼 |
| Bank of New York Mellon Corp | 908,883 | $1.15 億 | 0.02% | +7,029+0.8% | 加碼 |
| Norges Bank | 874,101 | $1.11 億 | 0.02% | +28,793+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 850,987 | $1.08 億 | 0.03% | +19,981+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 844,869 | $1.07 億 | 0.19% | −20,955−2.4% | 減碼 |
| Lord, Abbett & Co. LLC | 812,138 | $1.03 億 | 0.36% | +37,813+4.9% | 加碼 |
| Goldman Sachs Group Inc | 777,353 | $9,848 萬 | 0.02% | −69,851−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 731,311 | $9,265 萬 | 0.02% | +19,284+2.7% | 加碼 |
| Hawk Ridge Capital Management LP | 712,774 | $9,030 萬 | 5.17% | +202,774+39.8% | 加碼 |
| Wells Fargo & Company | 689,700 | $8,738 萬 | 0.02% | +4,050+0.6% | 加碼 |
| Morgan Stanley | 680,023 | $8,615 萬 | 0.01% | +63,683+10.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 649,932 | $8,234 萬 | 4.11% | −22,326−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 628,392 | $7,961 萬 | 0.03% | −2,997−0.5% | 減碼 |
| Amundi | 631,883 | $7,839 萬 | 0.04% | −33,168−5.0% | 減碼 |
| JPMorgan Chase & Co | 616,299 | $7,808 萬 | 0.01% | +349,971+131.4% | 加碼 |
| Mawer Investment Management Ltd. | 555,400 | $7,036 萬 | 0.36% | −23,656−4.1% | 減碼 |
| Legal & General Group Plc | 500,988 | $6,347 萬 | 0.02% | −35,913−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 452,315 | $5,730 萬 | 0.02% | −15,681−3.4% | 減碼 |
| Millennium Management LLC | 397,115 | $5,031 萬 | 0.05% | +391,317+6,749.2% | 加碼 |
| Mackenzie Financial Corp | 384,255 | $4,868 萬 | 0.07% | −23,313−5.7% | 減碼 |
| Raymond James & Associates | 384,172 | $4,867 萬 | 0.04% | +23,762+6.6% | 加碼 |
| Envestnet Asset Management Inc | 377,862 | $4,787 萬 | 0.02% | +66,718+21.4% | 加碼 |
| Alliancebernstein L.P. | 351,603 | $4,454 萬 | 0.02% | −28,584−7.5% | 減碼 |
| Schroder Investment Management Group | 323,909 | $4,104 萬 | 0.05% | −46,989−12.7% | 減碼 |
| Two Sigma Advisers, LP | 280,100 | $3,549 萬 | 0.08% | +43,700+18.5% | 加碼 |
| Swiss National Bank | 274,100 | $3,473 萬 | 0.03% | −8,800−3.1% | 減碼 |
| Barclays PLC | 265,107 | $3,359 萬 | 0.02% | +99,802+60.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 260,271 | $3,297 萬 | 0.07% | +173,000+198.2% | 加碼 |
| Credit Suisse AG | 247,896 | $3,141 萬 | 0.03% | +24,618+11.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 242,313 | $3,070 萬 | 0.31% | +165,165+214.1% | 加碼 |
| HighTower Advisors, LLC | 239,897 | $3,041 萬 | 0.05% | +6,435+2.8% | 加碼 |
| Korea Investment CORP | 239,296 | $3,032 萬 | 0.08% | +26,717+12.6% | 加碼 |
| Boston Trust Walden Corp | 237,196 | $3,005 萬 | 0.23% | +237,196 | 新進 |
| Ako Capital LLP | 234,045 | $2,965 萬 | 0.42% | −1,002,800−81.1% | 減碼 |
| NFJ Investment Group, LLC | 228,386 | $2,893 萬 | 0.80% | −5,032−2.2% | 減碼 |
| Price T Rowe Associates Inc | 225,346 | $2,855 萬 | 0.00% | +1,820+0.8% | 加碼 |
| Morningstar Investment Services LLC | 218,489 | $2,772 萬 | 0.16% | +113,227+107.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,933 | $2,596 萬 | 0.02% | −5,479−2.6% | 減碼 |
| Royal Bank of Canada | 198,578 | $2,516 萬 | 0.01% | +25,785+14.9% | 加碼 |
| Rhumbline Advisers | 191,650 | $2,428 萬 | 0.03% | +1,971+1.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 191,440 | $2,411 萬 | 0.05% | −19,271−9.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,427 | $2,375 萬 | 0.07% | −48,379−20.5% | 減碼 |
| Deprince Race & Zollo Inc | 181,389 | $2,298 萬 | 0.52% | +25,824+16.6% | 加碼 |
| Standard Life Aberdeen plc | 174,088 | $2,206 萬 | 0.05% | +26,026+17.6% | 加碼 |
| California Public Employees Retirement System | 163,789 | $2,075 萬 | 0.02% | −4,643−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 139,388 | $1,766 萬 | 0.07% | −82,737−37.2% | 減碼 |
| California State Teachers Retirement System | 137,683 | $1,744 萬 | 0.02% | −2,968−2.1% | 減碼 |
| Citigroup Inc | 135,393 | $1,715 萬 | 0.02% | +3,579+2.7% | 加碼 |
| Triodos Investment Management BV | 135,000 | $1,710 萬 | 1.67% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 133,413 | $1,690 萬 | 0.08% | −446−0.3% | 減碼 |
| Stifel Financial Corp | 130,196 | $1,649 萬 | 0.02% | +5,133+4.1% | 加碼 |
| FIL Ltd | 129,857 | $1,645 萬 | 0.02% | −4,514−3.4% | 減碼 |
| Handelsbanken Fonder AB | 118,800 | $1,505 萬 | 0.07% | +200+0.2% | 加碼 |
| C WorldWide Group Holding A/S | 118,050 | $1,496 萬 | 0.20% | 00.0% | 不變 |
| Principal Financial Group Inc | 118,003 | $1,495 萬 | 0.01% | −1,467−1.2% | 減碼 |
| FMR LLC | 104,928 | $1,329 萬 | 0.00% | −28,878−21.6% | 減碼 |
| UBS Group AG | 103,157 | $1,307 萬 | 0.01% | +23,329+29.2% | 加碼 |
| Bank of Montreal | 98,294 | $1,252 萬 | 0.01% | +17,018+20.9% | 加碼 |
| Natixis Advisors, L.P. | 98,576 | $1,249 萬 | 0.03% | +71,338+261.9% | 加碼 |
| Allianz Asset Management GmbH | 97,790 | $1,239 萬 | 0.02% | −54,356−35.7% | 減碼 |
| Vident Advisory, LLC | 95,942 | $1,215 萬 | 0.31% | +16,341+20.5% | 加碼 |
| New York State Common Retirement Fund | 93,964 | $1,190 萬 | 0.02% | −8,156−8.0% | 減碼 |
| First Trust Advisors LP | 90,621 | $1,148 萬 | 0.01% | −90,763−50.0% | 減碼 |
| New York State Teachers Retirement System | 87,659 | $1,111 萬 | 0.02% | −2,250−2.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,519 | $1,083 萬 | 0.02% | +67+0.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 83,225 | $1,054 萬 | 0.15% | −87,597−51.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,012 | $1,045 萬 | 0.02% | −144−0.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,345 | $1,018 萬 | 0.04% | −20,629−20.4% | 減碼 |
| NS Partners Ltd | 79,275 | $1,004 萬 | 0.49% | −444−0.6% | 減碼 |
| Ameriprise Financial Inc | 78,973 | $1,001 萬 | 0.00% | +9,093+13.0% | 加碼 |
| Schwerin Boyle Capital Management Inc | 77,019 | $975.8 萬 | 1.09% | 00.0% | 不變 |
| Meyer Handelman Co | 76,195 | $965.3 萬 | 0.38% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 76,000 | $962.8 萬 | 0.38% | +38,500+102.7% | 加碼 |
| Swedbank AB | 73,022 | $925.1 萬 | 0.02% | −8,570−10.5% | 減碼 |
| Holocene Advisors, LP | 72,594 | $919.7 萬 | 0.04% | +32,610+81.6% | 加碼 |
| Susquehanna International Group, LLP | 71,958 | $911.6 萬 | 0.02% | −11,403−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,296 | $890.6 萬 | 0.01% | −1,202−1.7% | 減碼 |
| Victory Capital Management Inc | 68,737 | $870.8 萬 | 0.01% | +36,414+112.7% | 加碼 |
| AXA S.A. | 66,789 | $846.1 萬 | 0.03% | −1,597−2.3% | 減碼 |
| Oppenheimer & Co Inc | 66,701 | $845.0 萬 | 0.16% | +10,300+18.3% | 加碼 |
| Advisors Capital Management, LLC | 66,185 | $838.5 萬 | 0.17% | +12,619+23.6% | 加碼 |
| PGGM Investments | 65,817 | $833.8 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 64,832 | $821.4 萬 | 0.02% | −27,501−29.8% | 減碼 |