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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 4 季與 2023 年第 3 季比較

持有 Allegion plc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ALLE 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5366555+25
股數8,176 萬5.93 萬8,406 萬+236.2 萬 (+2.9%)
市值$85.3 億$618.4 萬$105.8 億+$20.6 億 (+24.1%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2023 年第 4 季季末持有 Allegion plc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 ALLE 的機構
機構股數市值佔組合 %
Massachusetts Financial Services Co954,763$1.21 億0.04%
Boston Trust Walden Corp237,196$3,005 萬0.23%
Susquehanna Portfolio Strategies, LLC53,992$684.0 萬0.12%
Bridgewater Associates, LP19,960$252.9 萬0.01%
WBI Investments17,608$223.1 萬0.45%
Greenland Capital Management LP15,580$197.4 萬0.30%
Amica Mutual Insurance Co13,620$172.6 萬0.19%
Investment Management Corp of Ontario12,884$163.2 萬0.04%
Sciencast Management LP12,284$155.6 萬0.85%
Pathstone Holdings, LLC12,108$153.4 萬0.01%
Principal Securities, Inc.8,780$111.2 萬0.04%
Bayesian Capital Management, LP8,390$106.3 萬0.11%
Assetmark, Inc8,071$102.3 萬0.00%
SRN Advisors, LLC7,355$93.2 萬0.84%
Empowered Funds, LLC6,129$77.6 萬0.02%
Intech Investment Management LLC4,933$62.5 萬0.01%
Everpar Advisors LLC4,779$60.5 萬0.28%
Waterloo Capital, L.P.4,635$58.7 萬0.10%
Financial Engines Advisors L.L.C.3,593$45.5 萬0.00%
Walleye Trading LLC3,496$44.3 萬0.01%
NEOS Investment Management LLC3,479$44.1 萬0.04%
Lido Advisors, LLC3,125$39.6 萬0.00%
Private Advisor Group, LLC3,044$38.6 萬0.00%
William Blair Investment Management, LLC2,999$38.0 萬0.00%
Heritage Wealth Management, LLC2,910$36.9 萬0.20%
Eagle Harbor Asset Management Inc2,765$35.0 萬0.40%
Pitcairn Co2,690$34.1 萬0.03%
US Asset Management LLC2,671$33.8 萬0.33%
Shay Capital LLC2,600$32.9 萬0.13%
Resources Investment Advisors, LLC.2,465$31.2 萬0.01%
Verdence Capital Advisors LLC2,436$30.9 萬0.03%
Sapient Capital LLC2,057$26.1 萬0.01%
GTS Securities LLC1,892$24.0 萬0.01%
Park National Corp1,850$23.4 萬0.01%
MAI Capital Management1,822$23.1 萬0.00%
Rossmore Private Capital1,782$22.6 萬0.03%
Nomura Holdings Inc1,768$22.4 萬0.00%
Diligent Investors, LLC1,763$22.3 萬0.06%
Partnership Wealth Management, LLC1,801$22.3 萬0.17%
Romano Brothers and Company1,717$21.8 萬0.03%
Keystone Financial Services1,716$21.7 萬0.10%
Essex Savings Bank1,710$21.7 萬0.06%
Snowden Capital Advisors LLC1,706$21.6 萬0.01%
United Capital Financial Advisers, LLC1,704$21.6 萬0.00%
Notis-McConarty Edward1,700$21.5 萬0.09%
Continuum Advisory, LLC1,692$21.4 萬0.03%
International Assets Investment Management, LLC1,679$21.3 萬0.03%
MJP Associates Inc1,678$21.3 萬0.06%
NJ State Employees Deferred Compensation Plan1,666$21.1 萬0.03%
Thrive Wealth Management, LLC1,657$21.0 萬0.05%
FDx Advisors, Inc.1,607$20.4 萬0.02%
HB Wealth Management, LLC1,586$20.1 萬0.00%
Advisory Services Network, LLC590$7.47 萬0.00%
Global X Japan Co., Ltd.314$3.98 萬0.02%
CVA Family Office, LLC221$2.80 萬0.01%
EdgeRock Capital LLC148$1.89 萬0.01%
LM Advisors LLC126$1.60 萬0.00%
GAMMA Investing LLC121$1.50 萬0.00%
Bruce G. Allen Investments, LLC104$1.32 萬0.01%
Wetzel Investment Advisors, Inc.92$1.20 萬0.01%
Group One Trading, L.P.57$7,2210.00%
Beaird Harris Wealth Management, LLC46$5,8280.00%
Colonial Trust Co43$5,4550.00%
Sachetta, LLC39$4,9410.00%
Smartleaf Asset Management LLC38$4,8190.00%
Private Wealth Management Group, LLC38$4,8150.00%
VisionPoint Advisory Group, LLC28$3,5470.00%
Oakworth Capital, Inc.26$3,2940.00%
Planning Capital Management Corp26$3,2940.00%
Turtle Creek Wealth Advisors, LLC24$3,0410.00%
Laffer Tengler Investments23$2,9140.00%
Fortitude Family Office, LLC18$2,2800.00%
DiNuzzo Private Wealth, Inc.12$1,5210.00%
Clearstead Advisors, LLC9$1,1410.00%
Fairfield, Bush & Co.6$7600.00%
Dunhill Financial, LLC6$7480.00%
Rothschild Investment LLC5$6330.00%
Aspect Partners, LLC5$6330.00%
Valued Wealth Advisors LLC5$5210.00%
Clear Street Markets LLC1$00.00%

清倉機構(55 家)

2023 年第 3 季季末持有 Allegion plc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ALLE 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Renaissance Technologies LLC152,200$1,586 萬
Tudor Investment Corp Et Al76,065$792.6 萬
Carlson Capital L P48,100$501.2 萬
Echo Street Capital Management LLC36,036$375.5 萬
Hussman Strategic Advisors, Inc.31,500$328.2 萬
Jupiter Asset Management Ltd26,586$277.0 萬
Lighthouse Investment Partners, LLC23,000$239.7 萬
Northwest & Ethical Investments L.P.16,063$167.4 萬
Pearl River Capital, LLC15,648$163.1 萬
Centiva Capital, LP13,794$143.7 萬
Calamos Wealth Management LLC9,214$96.0 萬
Quadrature Capital Ltd9,117$95.0 萬
Y-Intercept (Hong Kong) Ltd7,800$81.3 萬
Oak Thistle LLC7,395$77.1 萬
FORA Capital, LLC6,763$70.5 萬
Edgestream Partners, L.P.5,184$54.0 萬
DF Dent & Co Inc4,949$51.6 萬
Advanced Portfolio Management, LLC3,984$41.5 萬
Banque Pictet & Cie SA3,905$40.7 萬
Jacobs Levy Equity Management, Inc3,713$38.7 萬
New England Research & Management, Inc.3,525$36.7 萬
Boothbay Fund Management, LLC3,481$36.3 萬
Balyasny Asset Management LLC3,300$34.4 萬
Donoghue Forlines LLC3,237$33.7 萬
Asahi Life Asset Management Co., Ltd.2,670$27.8 萬
Mount Yale Investment Advisors, LLC2,609$27.2 萬
Precision Wealth Strategies, LLC2,582$26.9 萬
Voloridge Investment Management, LLC2,497$26.0 萬
Banque Cantonale Vaudoise2,334$24.3 萬
Cubist Systematic Strategies, LLC2,320$24.2 萬
Ieq Capital, LLC2,085$21.7 萬
Veriti Management LLC1,979$20.6 萬
Headlands Technologies LLC1,127$11.7 萬
Itau Unibanco Holding S.A.578$6.02 萬
Headinvest, LLC466$4.81 萬
Ancora Advisors, LLC380$3.96 萬
Capstone Investment Advisors, LLC360$3.75 萬
Parallax Volatility Advisers, L.P.336$3.50 萬
Register Financial Advisors LLC166$1.73 萬
Pacifica Partners Inc.166$1.71 萬
West Tower Group, LLC143$1.49 萬
Duncker Streett & Co Inc92$9,586
GoalVest Advisory LLC88$9,170
Carmel Capital Partners, LLC83$8,649
Raleigh Capital Management Inc.70$7,294
Perkins Coie Trust Co60$6,252
Earnest Partners LLC43$4,481
Thomas J. Herzfeld Advisors, Inc.34$3,543
Avion Wealth20$2,000
Macroview Investment Management LLC15$1,563
Geneos Wealth Management Inc.15$1,563
Crewe Advisors LLC10$1,042
Bell Investment Advisors, Inc5$521
TFC Financial Management4$417
Colonial Trust Advisors1$104

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Allegion plc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ALLE、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.46,205$481.5 萬
Pathstone Family Office, LLC8,784$91.5 萬
Advisor Partners II, LLC4,065$42.4 萬
KB Financial Partners, LLC224$2.30 萬
Steward Financial Group LLC60$6,000
Sutton Wealth Advisors Inc.12$1,250