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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 204,933 | $2,596 萬 | 0.02% | −5,479−2.6% | 減碼 |
| Morningstar Investment Services LLC | 218,489 | $2,772 萬 | 0.16% | +113,227+107.6% | 加碼 |
| Price T Rowe Associates Inc | 225,346 | $2,855 萬 | 0.00% | +1,820+0.8% | 加碼 |
| NFJ Investment Group, LLC | 228,386 | $2,893 萬 | 0.80% | −5,032−2.2% | 減碼 |
| Ako Capital LLP | 234,045 | $2,965 萬 | 0.42% | −1,002,800−81.1% | 減碼 |
| Boston Trust Walden Corp | 237,196 | $3,005 萬 | 0.23% | +237,196 | 新進 |
| Korea Investment CORP | 239,296 | $3,032 萬 | 0.08% | +26,717+12.6% | 加碼 |
| HighTower Advisors, LLC | 239,897 | $3,041 萬 | 0.05% | +6,435+2.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 242,313 | $3,070 萬 | 0.31% | +165,165+214.1% | 加碼 |
| Credit Suisse AG | 247,896 | $3,141 萬 | 0.03% | +24,618+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 260,271 | $3,297 萬 | 0.07% | +173,000+198.2% | 加碼 |
| Barclays PLC | 265,107 | $3,359 萬 | 0.02% | +99,802+60.4% | 加碼 |
| Swiss National Bank | 274,100 | $3,473 萬 | 0.03% | −8,800−3.1% | 減碼 |
| Two Sigma Advisers, LP | 280,100 | $3,549 萬 | 0.08% | +43,700+18.5% | 加碼 |
| Schroder Investment Management Group | 323,909 | $4,104 萬 | 0.05% | −46,989−12.7% | 減碼 |
| Alliancebernstein L.P. | 351,603 | $4,454 萬 | 0.02% | −28,584−7.5% | 減碼 |
| Envestnet Asset Management Inc | 377,862 | $4,787 萬 | 0.02% | +66,718+21.4% | 加碼 |
| Raymond James & Associates | 384,172 | $4,867 萬 | 0.04% | +23,762+6.6% | 加碼 |
| Mackenzie Financial Corp | 384,255 | $4,868 萬 | 0.07% | −23,313−5.7% | 減碼 |
| Millennium Management LLC | 397,115 | $5,031 萬 | 0.05% | +391,317+6,749.2% | 加碼 |
| UBS Asset Management Americas Inc | 452,315 | $5,730 萬 | 0.02% | −15,681−3.4% | 減碼 |
| Legal & General Group Plc | 500,988 | $6,347 萬 | 0.02% | −35,913−6.7% | 減碼 |
| Mawer Investment Management Ltd. | 555,400 | $7,036 萬 | 0.36% | −23,656−4.1% | 減碼 |
| JPMorgan Chase & Co | 616,299 | $7,808 萬 | 0.01% | +349,971+131.4% | 加碼 |
| Amundi | 631,883 | $7,839 萬 | 0.04% | −33,168−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 628,392 | $7,961 萬 | 0.03% | −2,997−0.5% | 減碼 |
| Bristol Gate Capital Partners Inc. | 649,932 | $8,234 萬 | 4.11% | −22,326−3.3% | 減碼 |
| Morgan Stanley | 680,023 | $8,615 萬 | 0.01% | +63,683+10.3% | 加碼 |
| Wells Fargo & Company | 689,700 | $8,738 萬 | 0.02% | +4,050+0.6% | 加碼 |
| Hawk Ridge Capital Management LP | 712,774 | $9,030 萬 | 5.17% | +202,774+39.8% | 加碼 |
| Charles Schwab Investment Management Inc | 731,311 | $9,265 萬 | 0.02% | +19,284+2.7% | 加碼 |
| Goldman Sachs Group Inc | 777,353 | $9,848 萬 | 0.02% | −69,851−8.2% | 減碼 |
| Lord, Abbett & Co. LLC | 812,138 | $1.03 億 | 0.36% | +37,813+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 844,869 | $1.07 億 | 0.19% | −20,955−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 850,987 | $1.08 億 | 0.03% | +19,981+2.4% | 加碼 |
| Norges Bank | 874,101 | $1.11 億 | 0.02% | +28,793+3.4% | 加碼 |
| Bank of New York Mellon Corp | 908,883 | $1.15 億 | 0.02% | +7,029+0.8% | 加碼 |
| Northern Trust Corp | 912,431 | $1.16 億 | 0.02% | −38,727−4.1% | 減碼 |
| Massachusetts Financial Services Co | 954,763 | $1.21 億 | 0.04% | +954,763 | 新進 |
| Ninety One UK Ltd | 995,610 | $1.26 億 | 0.38% | −93,767−8.6% | 減碼 |
| Intermede Investment Partners Ltd | 1,036,217 | $1.31 億 | 2.98% | −42,687−4.0% | 減碼 |
| Bank of America Corp | 1,046,639 | $1.33 億 | 0.02% | +190,224+22.2% | 加碼 |
| Nordea Investment Management AB | 1,310,495 | $1.66 億 | 0.21% | +23,155+1.8% | 加碼 |
| Deutsche Bank AG | 1,332,768 | $1.69 億 | 0.09% | −27,871−2.0% | 減碼 |
| Invesco Ltd. | 1,565,336 | $1.98 億 | 0.05% | +97,750+6.7% | 加碼 |
| Brown Advisory Inc | 1,895,352 | $2.40 億 | 0.34% | +470,104+33.0% | 加碼 |
| Geode Capital Management, LLC | 2,014,243 | $2.55 億 | 0.03% | +43,536+2.2% | 加碼 |
| Pictet Asset Management Holding SA | 2,146,076 | $2.72 億 | 0.30% | +31,414+1.5% | 加碼 |
| Van Eck Associates Corp | 3,215,649 | $4.07 億 | 0.74% | +441,882+15.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,305,348 | $4.19 億 | 1.05% | +86,433+2.7% | 加碼 |
| State Street Corp | 3,966,269 | $5.02 億 | 0.02% | +126,560+3.3% | 加碼 |
| Boston Partners | 4,933,452 | $6.25 億 | 0.83% | −679,767−12.1% | 減碼 |
| APG Asset Management N.V. | 5,788,143 | $6.64 億 | 1.29% | +478,294+9.0% | 加碼 |
| BlackRock Inc. | 10,508,883 | $13.3 億 | 0.03% | +971,302+10.2% | 加碼 |
| Vanguard Group Inc | 10,620,385 | $13.5 億 | 0.03% | −5,0780.0% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −152,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −76,065−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −48,100−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −36,036−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −26,586−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −16,063−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −15,648−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,794−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −9,214−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,117−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,395−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,763−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,184−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −4,949−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −3,984−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,905−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −3,713−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,237−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,670−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −2,609−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,497−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,334−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,085−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,979−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,127−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −578−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −466−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −336−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |