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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 7,210 | $91.3 萬 | 0.00% | −71−1.0% | 減碼 |
| CI Private Wealth, LLC | 7,300 | $92.5 萬 | 0.00% | +573+8.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,345 | $93.0 萬 | 0.03% | −814−10.0% | 減碼 |
| SRN Advisors, LLC | 7,355 | $93.2 萬 | 0.84% | +7,355 | 新進 |
| Rafferty Asset Management, LLC | 7,369 | $93.4 萬 | 0.00% | +386+5.5% | 加碼 |
| Cetera Advisor Networks LLC | 7,401 | $93.8 萬 | 0.01% | +1,346+22.2% | 加碼 |
| Fruth Investment Management | 7,504 | $95.0 萬 | 0.27% | −66−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,541 | $95.6 萬 | 0.01% | −357−4.5% | 減碼 |
| Daiwa Securities Group Inc. | 7,644 | $96.8 萬 | 0.01% | +280+3.8% | 加碼 |
| Transatlantique Private Wealth LLC | 7,982 | $99.7 萬 | 0.46% | +32+0.4% | 加碼 |
| Assetmark, Inc | 8,071 | $102.3 萬 | 0.00% | +8,071 | 新進 |
| Metis Global Partners, LLC | 8,074 | $102.3 萬 | 0.04% | +232+3.0% | 加碼 |
| Park Avenue Securities LLC | 8,260 | $104.6 萬 | 0.01% | −125−1.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,351 | $105.8 萬 | 0.01% | +349+4.4% | 加碼 |
| Bayesian Capital Management, LP | 8,390 | $106.3 萬 | 0.11% | +8,390 | 新進 |
| Mission Wealth Management, LP | 8,404 | $106.5 萬 | 0.04% | +403+5.0% | 加碼 |
| Principal Securities, Inc. | 8,780 | $111.2 萬 | 0.04% | +8,780 | 新進 |
| Creative Planning | 9,121 | $115.6 萬 | 0.00% | +3,377+58.8% | 加碼 |
| Winton Group Ltd | 9,131 | $115.7 萬 | 0.08% | +1,839+25.2% | 加碼 |
| US Bancorp | 9,133 | $115.8 萬 | 0.00% | −230−2.5% | 減碼 |
| Macquarie Group Ltd | 9,247 | $117.2 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 9,474 | $120.0 萬 | 0.01% | −2,613−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 9,483 | $120.1 萬 | 0.01% | −950−9.1% | 減碼 |
| KBC Group NV | 9,525 | $120.7 萬 | 0.00% | +3,983+71.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,586 | $121.4 萬 | 0.02% | −1,895−16.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,734 | $123.3 萬 | 0.00% | +1,436+17.3% | 加碼 |
| Panagora Asset Management Inc | 9,815 | $124.3 萬 | 0.01% | −294−2.9% | 減碼 |
| Bokf, NA | 9,990 | $126.6 萬 | 0.02% | −42−0.4% | 減碼 |
| British Columbia Investment Management Corp | 10,101 | $128.0 萬 | 0.01% | +2,180+27.5% | 加碼 |
| Value Partners Investments Inc. | 10,136 | $128.6 萬 | 0.10% | +797+8.5% | 加碼 |
| SG Americas Securities, LLC | 10,207 | $129.3 萬 | 0.01% | −8,877−46.5% | 減碼 |
| Neuberger Berman Group LLC | 10,209 | $129.3 萬 | 0.00% | +1,854+22.2% | 加碼 |
| Nissay Asset Management Corp | 10,224 | $129.5 萬 | 0.01% | +367+3.7% | 加碼 |
| River Wealth Advisors LLC | 10,449 | $132.4 萬 | 0.21% | −671−6.0% | 減碼 |
| Mariner, LLC | 10,509 | $133.1 萬 | 0.00% | +30+0.3% | 加碼 |
| Valley National Advisers Inc | 10,683 | $135.3 萬 | 0.21% | +1,347+14.4% | 加碼 |
| Bank of Nova Scotia | 10,909 | $138.2 萬 | 0.00% | +3,189+41.3% | 加碼 |
| Stansberry Asset Management, LLC | 11,230 | $142.3 萬 | 0.24% | −15,461−57.9% | 減碼 |
| CIBC World Markets Corp | 11,298 | $143.1 萬 | 0.01% | +6,453+133.2% | 加碼 |
| American National Bank | 11,404 | $144.5 萬 | 0.23% | +2,189+23.8% | 加碼 |
| Occudo Quantitative Strategies LP | 11,513 | $145.9 萬 | 0.20% | −8,851−43.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,679 | $148.0 萬 | 0.01% | +1,945+20.0% | 加碼 |
| Mutual of America Capital Management LLC | 11,839 | $150.0 萬 | 0.02% | −538−4.3% | 減碼 |
| ING Groep NV | 12,018 | $152.3 萬 | 0.01% | +998+9.1% | 加碼 |
| Pathstone Holdings, LLC | 12,108 | $153.4 萬 | 0.01% | +12,108 | 新進 |
| CIBC Asset Management Inc | 12,133 | $153.7 萬 | 0.01% | −1,871−13.4% | 減碼 |
| Janus Henderson Group PLC | 12,263 | $155.4 萬 | 0.00% | −2,369−16.2% | 減碼 |
| Sciencast Management LP | 12,284 | $155.6 萬 | 0.85% | +12,284 | 新進 |
| Commerce Bank | 12,316 | $156.0 萬 | 0.01% | +674+5.8% | 加碼 |
| Vestcor Inc | 12,377 | $156.8 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,639 | $160.1 萬 | 0.02% | −667−5.0% | 減碼 |
| Investment Management Corp of Ontario | 12,884 | $163.2 萬 | 0.04% | +12,884 | 新進 |
| New York Life Investment Management LLC | 12,919 | $163.7 萬 | 0.02% | +167+1.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,982 | $164.5 萬 | 0.02% | +7,405+132.8% | 加碼 |
| Amica Mutual Insurance Co | 13,620 | $172.6 萬 | 0.19% | +13,620 | 新進 |
| State of Tennessee, Treasury Department | 13,666 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 13,898 | $176.1 萬 | 0.02% | −620−4.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 14,032 | $177.8 萬 | 0.09% | 00.0% | 不變 |
| Change Path, LLC | 14,420 | $182.7 萬 | 0.12% | +575+4.2% | 加碼 |
| Jane Street Group, LLC | 14,569 | $184.6 萬 | 0.00% | −1,162−7.4% | 減碼 |
| Greenwich Wealth Management LLC | 14,722 | $186.5 萬 | 0.18% | −122−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,048 | $190.6 萬 | 0.00% | −210−1.4% | 減碼 |
| Utah Retirement Systems | 15,164 | $192.1 萬 | 0.02% | +100+0.7% | 加碼 |
| ProShare Advisors LLC | 15,361 | $194.6 萬 | 0.01% | −1,095−6.7% | 減碼 |
| Czech National Bank | 15,375 | $194.8 萬 | 0.03% | +33+0.2% | 加碼 |
| Greenland Capital Management LP | 15,580 | $197.4 萬 | 0.30% | +15,580 | 新進 |
| Brinker Capital Investments, LLC | 16,097 | $199.2 萬 | 0.02% | −1,220−7.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,097 | $199.2 萬 | 0.02% | −1,220−7.0% | 減碼 |
| Squarepoint Ops LLC | 16,072 | $203.6 萬 | 0.01% | +11,635+262.2% | 加碼 |
| Man Group plc | 16,093 | $203.9 萬 | 0.01% | – | – |
| Davy Global Fund Management Ltd | 16,314 | $206.7 萬 | 0.24% | −505−3.0% | 減碼 |
| Gabelli Funds LLC | 16,400 | $207.8 萬 | 0.02% | −200−1.2% | 減碼 |
| Parsons Capital Management Inc | 16,534 | $209.5 萬 | 0.15% | +1,215+7.9% | 加碼 |
| Northwest Investment Counselors, LLC | 16,675 | $211.3 萬 | 0.56% | +196+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,810 | $213.0 萬 | 0.04% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 16,869 | $213.7 萬 | 0.30% | +445+2.7% | 加碼 |
| First Nebraska Trust Co | 17,050 | $216.0 萬 | 0.25% | +3,090+22.1% | 加碼 |
| TownSquare Capital, LLC | 17,315 | $219.4 萬 | 0.04% | +997+6.1% | 加碼 |
| WBI Investments | 17,608 | $223.1 萬 | 0.45% | +17,608 | 新進 |
| AQR Capital Management LLC | 17,865 | $226.3 萬 | 0.00% | −108,795−85.9% | 減碼 |
| Gateway Investment Advisers LLC | 18,017 | $228.3 萬 | 0.03% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,125 | $229.6 萬 | 0.02% | −12−0.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,498 | $234.3 萬 | 0.03% | −1,800−8.9% | 減碼 |
| Atria Investments LLC | 18,547 | $235.0 萬 | 0.04% | +4,142+28.8% | 加碼 |
| Xponance, Inc. | 19,092 | $241.9 萬 | 0.03% | −2,216−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,224 | $243.5 萬 | 0.02% | +1,574+8.9% | 加碼 |
| Nisa Investment Advisors, LLC | 19,314 | $244.7 萬 | 0.02% | +1,417+7.9% | 加碼 |
| Retirement Systems of Alabama | 19,346 | $245.1 萬 | 0.01% | −503−2.5% | 減碼 |
| Forsta Ap-Fonden | 19,800 | $250.8 萬 | 0.03% | −5,500−21.7% | 減碼 |
| Bridgewater Associates, LP | 19,960 | $252.9 萬 | 0.01% | +19,960 | 新進 |
| TD Private Client Wealth LLC | 20,153 | $255.3 萬 | 0.09% | +2,710+15.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,935 | $265.2 萬 | 0.00% | −608−2.8% | 減碼 |
| Swiss Life Asset Management Ltd | 21,329 | $270.3 萬 | 0.03% | −5,248−19.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 21,634 | $274.1 萬 | 0.11% | 00.0% | 不變 |
| Franklin Resources Inc | 21,635 | $274.1 萬 | 0.00% | −477,995−95.7% | 減碼 |
| Prudential Financial Inc | 21,876 | $277.1 萬 | 0.00% | −13,453−38.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $281.2 萬 | 0.06% | 00.0% | 不變 |
| NBT Bank N A | 22,865 | $289.7 萬 | 0.23% | 00.0% | 不變 |
| Azzad Asset Management Inc | 22,967 | $291.0 萬 | 0.37% | +473+2.1% | 加碼 |
| Nomura Asset Management Co Ltd | 23,003 | $291.4 萬 | 0.01% | +1,285+5.9% | 加碼 |