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 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 | $121.5 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 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 |
|---|---|---|---|---|---|
| Breakwater Capital Group | 2,611 | $32.7 萬 | 0.09% | 00.0% | 不變 |
| Shay Capital LLC | 2,600 | $32.9 萬 | 0.13% | +2,600 | 新進 |
| US Asset Management LLC | 2,671 | $33.8 萬 | 0.33% | +2,671 | 新進 |
| Parallel Advisors, LLC | 2,678 | $33.9 萬 | 0.01% | +18+0.7% | 加碼 |
| Pitcairn Co | 2,690 | $34.1 萬 | 0.03% | +2,690 | 新進 |
| Cresset Asset Management, LLC | 2,693 | $34.1 萬 | 0.00% | +675+33.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,697 | $34.2 萬 | 0.00% | −944−25.9% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,716 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 2,751 | $34.9 萬 | 0.02% | +143+5.5% | 加碼 |
| Eagle Harbor Asset Management Inc | 2,765 | $35.0 萬 | 0.40% | +2,765 | 新進 |
| V-Square Quantitative Management LLC | 2,783 | $35.3 萬 | 0.08% | +361+14.9% | 加碼 |
| IFG Advisory, LLC | 2,814 | $35.7 萬 | 0.03% | 00.0% | 不變 |
| DMG Group, LLC | 2,817 | $35.7 萬 | 0.34% | +294+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,843 | $36.0 萬 | 0.00% | −63−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 2,880 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 2,910 | $36.9 萬 | 0.20% | +2,910 | 新進 |
| William Blair Investment Management, LLC | 2,999 | $38.0 萬 | 0.00% | +2,999 | 新進 |
| Simplex Trading, LLC | 3,015 | $38.1 萬 | 0.01% | +2,540+534.7% | 加碼 |
| Private Advisor Group, LLC | 3,044 | $38.6 萬 | 0.00% | +3,044 | 新進 |
| Atria Wealth Solutions, Inc. | 3,072 | $38.9 萬 | 0.00% | +36+1.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,095 | $39.2 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 3,111 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,112 | $39.4 萬 | 0.01% | −350−10.1% | 減碼 |
| AMG National Trust Bank | 3,117 | $39.5 萬 | 0.01% | +152+5.1% | 加碼 |
| Lido Advisors, LLC | 3,125 | $39.6 萬 | 0.00% | +3,125 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,128 | $39.6 萬 | 0.03% | −105−3.2% | 減碼 |
| AE Wealth Management LLC | 3,224 | $40.3 萬 | 0.00% | +239+8.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,190 | $40.4 萬 | 0.00% | +263+9.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,240 | $41.0 萬 | 0.00% | +83+2.6% | 加碼 |
| Tocqueville Asset Management L.P. | 3,257 | $41.3 萬 | 0.01% | +229+7.6% | 加碼 |
| Fred Alger Management, LLC | 3,277 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 3,284 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 3,331 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,369 | $42.7 萬 | 0.04% | +729+27.6% | 加碼 |
| Cetera Investment Advisers | 3,441 | $43.6 萬 | 0.00% | +109+3.3% | 加碼 |
| Davenport & Co LLC | 3,461 | $43.8 萬 | 0.00% | +13+0.4% | 加碼 |
| NEOS Investment Management LLC | 3,479 | $44.1 萬 | 0.04% | +3,479 | 新進 |
| Walleye Trading LLC | 3,496 | $44.3 萬 | 0.01% | +3,496 | 新進 |
| Keystone Wealth Services, LLC | 3,526 | $44.7 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 3,528 | $44.7 萬 | 0.01% | +329+10.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,556 | $45.1 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,567 | $45.2 萬 | 0.02% | +652+22.4% | 加碼 |
| Metropolitan Life Insurance Co | 3,572 | $45.3 萬 | 0.02% | −59−1.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,589 | $45.5 萬 | 0.01% | +1,368+61.6% | 加碼 |
| Financial Engines Advisors L.L.C. | 3,593 | $45.5 萬 | 0.00% | +3,593 | 新進 |
| Auxier Asset Management | 3,605 | $45.7 萬 | 0.07% | 00.0% | 不變 |
| Eaton Financial Holdings Company, LLC | 3,645 | $46.2 萬 | 0.11% | −95−2.5% | 減碼 |
| Ostrum Asset Management | 3,663 | $46.4 萬 | 0.04% | +16+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,784 | $47.9 萬 | 0.01% | −686−15.3% | 減碼 |
| TD Waterhouse Canada Inc. | 3,926 | $48.0 萬 | 0.00% | −200−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,811 | $48.3 萬 | 0.00% | −40−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,870 | $49.0 萬 | 0.00% | −16,769−81.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,032 | $51.1 萬 | 0.00% | +344+9.3% | 加碼 |
| Leavell Investment Management, Inc. | 4,069 | $51.6 萬 | 0.03% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,339 | $55.0 萬 | 0.00% | −156−3.5% | 減碼 |
| Boston Family Office LLC | 4,346 | $55.1 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,474 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,582 | $58.0 萬 | 0.02% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 4,635 | $58.7 萬 | 0.10% | +4,635 | 新進 |
| Prudential PLC | 4,648 | $58.9 萬 | 0.01% | −34−0.7% | 減碼 |
| Weatherly Asset Management L. P. | 4,721 | $59.8 萬 | 0.06% | −166−3.4% | 減碼 |
| Mercer Global Advisors Inc | 4,729 | $59.9 萬 | 0.00% | +716+17.8% | 加碼 |
| Peapack Gladstone Financial Corp | 4,737 | $60.1 萬 | 0.01% | −59−1.2% | 減碼 |
| Brown Brothers Harriman & Co | 4,744 | $60.1 萬 | 0.00% | −3,564−42.9% | 減碼 |
| Fortem Financial Group, LLC | 4,750 | $60.2 萬 | 0.30% | −24−0.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 4,773 | $60.5 萬 | 0.01% | −37,751−88.8% | 減碼 |
| Everpar Advisors LLC | 4,779 | $60.5 萬 | 0.28% | +4,779 | 新進 |
| LVW Advisors, LLC | 4,824 | $61.1 萬 | 0.11% | −120−2.4% | 減碼 |
| Financial Advisory Corp | 4,898 | $62.1 萬 | 0.28% | +957+24.3% | 加碼 |
| Assenagon Asset Management S.A. | 4,905 | $62.1 萬 | 0.00% | +183+3.9% | 加碼 |
| M&T Bank Corp | 4,912 | $62.2 萬 | 0.00% | +10+0.2% | 加碼 |
| SRB Corp | 4,930 | $62.5 萬 | 0.04% | +577+13.3% | 加碼 |
| Intech Investment Management LLC | 4,933 | $62.5 萬 | 0.01% | +4,933 | 新進 |
| Ontario Teachers Pension Plan Board | 4,959 | $62.8 萬 | 0.01% | −10,050−67.0% | 減碼 |
| Raymond James Trust N.A. | 5,102 | $64.6 萬 | 0.02% | +2,175+74.3% | 加碼 |
| Louisiana State Employees Retirement System | 5,300 | $67.1 萬 | 0.01% | −100−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,310 | $67.3 萬 | 0.01% | −2,721−33.9% | 減碼 |
| Integrated Wealth Concepts LLC | 5,336 | $67.6 萬 | 0.01% | −506−8.7% | 減碼 |
| Cito Capital Group, LLC | 5,400 | $68.4 萬 | 0.29% | −6,300−53.8% | 減碼 |
| Nilsine Partners, LLC | 5,441 | $68.9 萬 | 0.11% | −105−1.9% | 減碼 |
| Securian Asset Management, Inc | 5,483 | $69.5 萬 | 0.02% | −699−11.3% | 減碼 |
| Verition Fund Management LLC | 5,739 | $72.7 萬 | 0.01% | +435+8.2% | 加碼 |
| Bragg Financial Advisors, Inc | 5,807 | $73.6 萬 | 0.03% | −15−0.3% | 減碼 |
| DFPG Investments, LLC | 6,132 | $74.5 萬 | 0.06% | +313+5.4% | 加碼 |
| Hartford Investment Management Co | 5,890 | $74.6 萬 | 0.03% | −85−1.4% | 減碼 |
| Federated Hermes, Inc. | 5,942 | $75.3 萬 | 0.00% | −1,050−15.0% | 減碼 |
| Empowered Funds, LLC | 6,129 | $77.6 萬 | 0.02% | +6,129 | 新進 |
| Toroso Investments, LLC | 6,138 | $77.8 萬 | 0.02% | +531+9.5% | 加碼 |
| Beck Bode, LLC | 6,208 | $78.6 萬 | 0.18% | −38−0.6% | 減碼 |
| Natixis Investment Managers International | 6,325 | $80.1 萬 | 0.06% | +4,315+214.7% | 加碼 |
| Ethic Inc. | 6,388 | $80.9 萬 | 0.02% | +1,162+22.2% | 加碼 |
| QRG Capital Management, Inc. | 6,419 | $81.3 萬 | 0.01% | −52−0.8% | 減碼 |
| Cerity Partners LLC | 6,418 | $81.3 萬 | 0.00% | +820+14.6% | 加碼 |
| Baird Financial Group, Inc. | 6,541 | $82.9 萬 | 0.00% | +787+13.7% | 加碼 |
| Advisor OS, LLC | 6,600 | $83.6 萬 | 0.11% | −412−5.9% | 減碼 |
| Engineers Gate Manager LP | 6,648 | $84.2 萬 | 0.02% | +1,782+36.6% | 加碼 |
| Maryland State Retirement & Pension System | 6,697 | $84.8 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 8,631 | $87.4 萬 | 0.49% | +4,562+112.1% | 加碼 |
| Kentucky Retirement Systems | 7,024 | $89.0 萬 | 0.03% | −218−3.0% | 減碼 |
| Pacer Advisors, Inc. | 7,084 | $89.7 萬 | 0.00% | −1,748−19.8% | 減碼 |