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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 23,795 | $301.5 萬 | 0.01% | +3,984+20.1% | 加碼 |
| TD Asset Management Inc | 23,935 | $303.2 萬 | 0.00% | +1,592+7.1% | 加碼 |
| State of Michigan Retirement System | 24,028 | $304.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 24,125 | $305.6 萬 | 0.01% | +172+0.7% | 加碼 |
| Arizona State Retirement System | 24,126 | $305.7 萬 | 0.02% | +133+0.6% | 加碼 |
| MetLife Investment Management | 24,649 | $312.3 萬 | 0.02% | −438−1.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 24,681 | $312.7 萬 | 0.16% | +742+3.1% | 加碼 |
| NewEdge Wealth, LLC | 24,785 | $314.0 萬 | 0.08% | +840+3.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,133 | $318.4 萬 | 0.13% | +12,607+100.6% | 加碼 |
| American Century Companies Inc | 25,379 | $321.5 萬 | 0.00% | +4,646+22.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,637 | $324.8 萬 | 0.01% | −12,484−32.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 25,850 | $327.5 萬 | 0.01% | +25,300+4,600.0% | 加碼 |
| MML Investors Services, LLC | 26,230 | $332.3 萬 | 0.02% | +4,021+18.1% | 加碼 |
| DnB Asset Management AS | 26,555 | $336.4 萬 | 0.02% | −661−2.4% | 減碼 |
| Centric Wealth Management | 27,170 | $341.7 萬 | 1.13% | +1,929+7.6% | 加碼 |
| Capital Fund Management S.A. | 27,043 | $342.6 萬 | 0.04% | −20,792−43.5% | 減碼 |
| Teacher Retirement System of Texas | 27,302 | $345.9 萬 | 0.02% | −18,908−40.9% | 減碼 |
| JLB & Associates Inc | 27,828 | $352.6 萬 | 0.51% | +1,844+7.1% | 加碼 |
| SEI Investments Co | 28,055 | $355.4 萬 | 0.01% | +682+2.5% | 加碼 |
| Lafayette Investments, Inc. | 30,219 | $382.8 萬 | 0.95% | +3,278+12.2% | 加碼 |
| Meeder Asset Management Inc | 31,011 | $392.9 萬 | 0.31% | −3,407−9.9% | 減碼 |
| Royal London Asset Management Ltd | 32,348 | $409.8 萬 | 0.01% | −1,271−3.8% | 減碼 |
| Amalgamated Bank | 32,622 | $413.3 萬 | 0.03% | −606−1.8% | 減碼 |
| Annandale Capital, LLC | 34,076 | $431.7 萬 | 1.01% | +38+0.1% | 加碼 |
| Pittenger & Anderson Inc | 34,940 | $442.7 萬 | 0.20% | +2,515+7.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,952 | $442.8 萬 | 0.04% | −152,523−81.4% | 減碼 |
| Asset Management One Co.,Ltd. | 37,646 | $477.6 萬 | 0.02% | −964−2.5% | 減碼 |
| Treasurer of the State of North Carolina | 40,166 | $508.9 萬 | 0.02% | +385+1.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 40,281 | $510.3 萬 | 0.05% | −2,000−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 41,202 | $522.0 萬 | 0.05% | −987−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,970 | $531.7 萬 | 0.04% | −2,474−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $543.5 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 43,082 | $545.8 萬 | 0.33% | −1,148−2.6% | 減碼 |
| Platinum Investment Management Ltd | 43,948 | $556.8 萬 | 0.23% | +12,441+39.5% | 加碼 |
| National Bank of Canada | 46,970 | $583.6 萬 | 0.01% | +24,904+112.9% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 46,545 | $589.7 萬 | 0.27% | +150+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 46,908 | $594.3 萬 | 0.01% | −138,640−74.7% | 減碼 |
| Ensign Peak Advisors, Inc | 48,247 | $611.2 萬 | 0.01% | −6,867−12.5% | 減碼 |
| Advisor Group Holdings, Inc. | 48,767 | $618.0 萬 | 0.01% | −20,433−29.5% | 減碼 |
| Great West Life Assurance Co | 49,546 | $624.9 萬 | 0.01% | +6,675+15.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 49,390 | $625.7 萬 | 0.02% | −302−0.6% | 減碼 |
| Andra AP-fonden | 50,800 | $643.6 萬 | 0.34% | −26,200−34.0% | 減碼 |
| State of Wisconsin Investment Board | 51,817 | $656.5 萬 | 0.02% | +5,022+10.7% | 加碼 |
| LPL Financial LLC | 52,872 | $669.8 萬 | 0.00% | −2,037−3.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $684.0 萬 | 0.12% | +53,992 | 新進 |
| Toronto Dominion Bank | 54,064 | $684.9 萬 | 0.01% | +5,973+12.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 54,812 | $694.4 萬 | 1.74% | +62+0.1% | 加碼 |
| Calamos Advisors LLC | 56,292 | $713.2 萬 | 0.04% | −735−1.3% | 減碼 |
| Voya Investment Management LLC | 56,980 | $721.9 萬 | 0.01% | −12,215−17.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,986 | $734.6 萬 | 0.02% | −24,706−29.9% | 減碼 |
| HSBC Holdings PLC | 58,597 | $739.8 萬 | 0.01% | +23,454+66.7% | 加碼 |
| Truist Financial Corp | 58,427 | $740.2 萬 | 0.01% | −547−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 61,005 | $772.9 萬 | 0.10% | +1,445+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 61,905 | $784.3 萬 | 0.03% | +185+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,765 | $807.8 萬 | 0.01% | +8,745+15.9% | 加碼 |
| Two Sigma Investments, LP | 64,832 | $821.4 萬 | 0.02% | −27,501−29.8% | 減碼 |
| PGGM Investments | 65,817 | $833.8 萬 | 0.13% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 66,185 | $838.5 萬 | 0.17% | +12,619+23.6% | 加碼 |
| Oppenheimer & Co Inc | 66,701 | $845.0 萬 | 0.16% | +10,300+18.3% | 加碼 |
| AXA S.A. | 66,789 | $846.1 萬 | 0.03% | −1,597−2.3% | 減碼 |
| Victory Capital Management Inc | 68,737 | $870.8 萬 | 0.01% | +36,414+112.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,296 | $890.6 萬 | 0.01% | −1,202−1.7% | 減碼 |
| Susquehanna International Group, LLP | 71,958 | $911.6 萬 | 0.02% | −11,403−13.7% | 減碼 |
| Holocene Advisors, LP | 72,594 | $919.7 萬 | 0.04% | +32,610+81.6% | 加碼 |
| Swedbank AB | 73,022 | $925.1 萬 | 0.02% | −8,570−10.5% | 減碼 |
| Schwartz Investment Counsel Inc | 76,000 | $962.8 萬 | 0.38% | +38,500+102.7% | 加碼 |
| Meyer Handelman Co | 76,195 | $965.3 萬 | 0.38% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 77,019 | $975.8 萬 | 1.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 78,973 | $1,001 萬 | 0.00% | +9,093+13.0% | 加碼 |
| NS Partners Ltd | 79,275 | $1,004 萬 | 0.49% | −444−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 80,345 | $1,018 萬 | 0.04% | −20,629−20.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 86,012 | $1,045 萬 | 0.02% | −144−0.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 83,225 | $1,054 萬 | 0.15% | −87,597−51.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,519 | $1,083 萬 | 0.02% | +67+0.1% | 加碼 |
| New York State Teachers Retirement System | 87,659 | $1,111 萬 | 0.02% | −2,250−2.5% | 減碼 |
| First Trust Advisors LP | 90,621 | $1,148 萬 | 0.01% | −90,763−50.0% | 減碼 |
| New York State Common Retirement Fund | 93,964 | $1,190 萬 | 0.02% | −8,156−8.0% | 減碼 |
| Vident Advisory, LLC | 95,942 | $1,215 萬 | 0.31% | +16,341+20.5% | 加碼 |
| Allianz Asset Management GmbH | 97,790 | $1,239 萬 | 0.02% | −54,356−35.7% | 減碼 |
| Natixis Advisors, L.P. | 98,576 | $1,249 萬 | 0.03% | +71,338+261.9% | 加碼 |
| Bank of Montreal | 98,294 | $1,252 萬 | 0.01% | +17,018+20.9% | 加碼 |
| UBS Group AG | 103,157 | $1,307 萬 | 0.01% | +23,329+29.2% | 加碼 |
| FMR LLC | 104,928 | $1,329 萬 | 0.00% | −28,878−21.6% | 減碼 |
| Principal Financial Group Inc | 118,003 | $1,495 萬 | 0.01% | −1,467−1.2% | 減碼 |
| C WorldWide Group Holding A/S | 118,050 | $1,496 萬 | 0.20% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 118,800 | $1,505 萬 | 0.07% | +200+0.2% | 加碼 |
| FIL Ltd | 129,857 | $1,645 萬 | 0.02% | −4,514−3.4% | 減碼 |
| Stifel Financial Corp | 130,196 | $1,649 萬 | 0.02% | +5,133+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 133,413 | $1,690 萬 | 0.08% | −446−0.3% | 減碼 |
| Triodos Investment Management BV | 135,000 | $1,710 萬 | 1.67% | 00.0% | 不變 |
| Citigroup Inc | 135,393 | $1,715 萬 | 0.02% | +3,579+2.7% | 加碼 |
| California State Teachers Retirement System | 137,683 | $1,744 萬 | 0.02% | −2,968−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 139,388 | $1,766 萬 | 0.07% | −82,737−37.2% | 減碼 |
| California Public Employees Retirement System | 163,789 | $2,075 萬 | 0.02% | −4,643−2.8% | 減碼 |
| Standard Life Aberdeen plc | 174,088 | $2,206 萬 | 0.05% | +26,026+17.6% | 加碼 |
| Deprince Race & Zollo Inc | 181,389 | $2,298 萬 | 0.52% | +25,824+16.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187,427 | $2,375 萬 | 0.07% | −48,379−20.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 191,440 | $2,411 萬 | 0.05% | −19,271−9.1% | 減碼 |
| Rhumbline Advisers | 191,650 | $2,428 萬 | 0.03% | +1,971+1.0% | 加碼 |
| Royal Bank of Canada | 198,578 | $2,516 萬 | 0.01% | +25,785+14.9% | 加碼 |