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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 63,765 | $807.8 萬 | 0.01% | +8,745+15.9% | 加碼 |
| Janney Montgomery Scott LLC | 61,905 | $784.3 萬 | 0.03% | +185+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 61,005 | $772.9 萬 | 0.10% | +1,445+2.4% | 加碼 |
| Truist Financial Corp | 58,427 | $740.2 萬 | 0.01% | −547−0.9% | 減碼 |
| HSBC Holdings PLC | 58,597 | $739.8 萬 | 0.01% | +23,454+66.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 57,986 | $734.6 萬 | 0.02% | −24,706−29.9% | 減碼 |
| Voya Investment Management LLC | 56,980 | $721.9 萬 | 0.01% | −12,215−17.7% | 減碼 |
| Calamos Advisors LLC | 56,292 | $713.2 萬 | 0.04% | −735−1.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 54,812 | $694.4 萬 | 1.74% | +62+0.1% | 加碼 |
| Toronto Dominion Bank | 54,064 | $684.9 萬 | 0.01% | +5,973+12.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $684.0 萬 | 0.12% | +53,992 | 新進 |
| LPL Financial LLC | 52,872 | $669.8 萬 | 0.00% | −2,037−3.7% | 減碼 |
| State of Wisconsin Investment Board | 51,817 | $656.5 萬 | 0.02% | +5,022+10.7% | 加碼 |
| Andra AP-fonden | 50,800 | $643.6 萬 | 0.34% | −26,200−34.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 49,390 | $625.7 萬 | 0.02% | −302−0.6% | 減碼 |
| Great West Life Assurance Co | 49,546 | $624.9 萬 | 0.01% | +6,675+15.6% | 加碼 |
| Advisor Group Holdings, Inc. | 48,767 | $618.0 萬 | 0.01% | −20,433−29.5% | 減碼 |
| Ensign Peak Advisors, Inc | 48,247 | $611.2 萬 | 0.01% | −6,867−12.5% | 減碼 |
| Qube Research & Technologies Ltd | 46,908 | $594.3 萬 | 0.01% | −138,640−74.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 46,545 | $589.7 萬 | 0.27% | +150+0.3% | 加碼 |
| National Bank of Canada | 46,970 | $583.6 萬 | 0.01% | +24,904+112.9% | 加碼 |
| Platinum Investment Management Ltd | 43,948 | $556.8 萬 | 0.23% | +12,441+39.5% | 加碼 |
| Eagle Global Advisors LLC | 43,082 | $545.8 萬 | 0.33% | −1,148−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $543.5 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 41,970 | $531.7 萬 | 0.04% | −2,474−5.6% | 減碼 |
| Great Lakes Advisors, LLC | 41,202 | $522.0 萬 | 0.05% | −987−2.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 40,281 | $510.3 萬 | 0.05% | −2,000−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 40,166 | $508.9 萬 | 0.02% | +385+1.0% | 加碼 |
| Asset Management One Co.,Ltd. | 37,646 | $477.6 萬 | 0.02% | −964−2.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,952 | $442.8 萬 | 0.04% | −152,523−81.4% | 減碼 |
| Pittenger & Anderson Inc | 34,940 | $442.7 萬 | 0.20% | +2,515+7.8% | 加碼 |
| Annandale Capital, LLC | 34,076 | $431.7 萬 | 1.01% | +38+0.1% | 加碼 |
| Amalgamated Bank | 32,622 | $413.3 萬 | 0.03% | −606−1.8% | 減碼 |
| Royal London Asset Management Ltd | 32,348 | $409.8 萬 | 0.01% | −1,271−3.8% | 減碼 |
| Meeder Asset Management Inc | 31,011 | $392.9 萬 | 0.31% | −3,407−9.9% | 減碼 |
| Lafayette Investments, Inc. | 30,219 | $382.8 萬 | 0.95% | +3,278+12.2% | 加碼 |
| SEI Investments Co | 28,055 | $355.4 萬 | 0.01% | +682+2.5% | 加碼 |
| JLB & Associates Inc | 27,828 | $352.6 萬 | 0.51% | +1,844+7.1% | 加碼 |
| Teacher Retirement System of Texas | 27,302 | $345.9 萬 | 0.02% | −18,908−40.9% | 減碼 |
| Capital Fund Management S.A. | 27,043 | $342.6 萬 | 0.04% | −20,792−43.5% | 減碼 |
| Centric Wealth Management | 27,170 | $341.7 萬 | 1.13% | +1,929+7.6% | 加碼 |
| DnB Asset Management AS | 26,555 | $336.4 萬 | 0.02% | −661−2.4% | 減碼 |
| MML Investors Services, LLC | 26,230 | $332.3 萬 | 0.02% | +4,021+18.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 25,850 | $327.5 萬 | 0.01% | +25,300+4,600.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,637 | $324.8 萬 | 0.01% | −12,484−32.7% | 減碼 |
| American Century Companies Inc | 25,379 | $321.5 萬 | 0.00% | +4,646+22.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,133 | $318.4 萬 | 0.13% | +12,607+100.6% | 加碼 |
| NewEdge Wealth, LLC | 24,785 | $314.0 萬 | 0.08% | +840+3.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 24,681 | $312.7 萬 | 0.16% | +742+3.1% | 加碼 |
| MetLife Investment Management | 24,649 | $312.3 萬 | 0.02% | −438−1.7% | 減碼 |
| Arizona State Retirement System | 24,126 | $305.7 萬 | 0.02% | +133+0.6% | 加碼 |
| American International Group, Inc. | 24,125 | $305.6 萬 | 0.01% | +172+0.7% | 加碼 |
| State of Michigan Retirement System | 24,028 | $304.4 萬 | 0.02% | 00.0% | 不變 |
| TD Asset Management Inc | 23,935 | $303.2 萬 | 0.00% | +1,592+7.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 23,795 | $301.5 萬 | 0.01% | +3,984+20.1% | 加碼 |
| Nomura Asset Management Co Ltd | 23,003 | $291.4 萬 | 0.01% | +1,285+5.9% | 加碼 |
| Azzad Asset Management Inc | 22,967 | $291.0 萬 | 0.37% | +473+2.1% | 加碼 |
| NBT Bank N A | 22,865 | $289.7 萬 | 0.23% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 22,193 | $281.2 萬 | 0.06% | 00.0% | 不變 |
| Prudential Financial Inc | 21,876 | $277.1 萬 | 0.00% | −13,453−38.1% | 減碼 |
| Franklin Resources Inc | 21,635 | $274.1 萬 | 0.00% | −477,995−95.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 21,634 | $274.1 萬 | 0.11% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 21,329 | $270.3 萬 | 0.03% | −5,248−19.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,935 | $265.2 萬 | 0.00% | −608−2.8% | 減碼 |
| TD Private Client Wealth LLC | 20,153 | $255.3 萬 | 0.09% | +2,710+15.5% | 加碼 |
| Bridgewater Associates, LP | 19,960 | $252.9 萬 | 0.01% | +19,960 | 新進 |
| Forsta Ap-Fonden | 19,800 | $250.8 萬 | 0.03% | −5,500−21.7% | 減碼 |
| Retirement Systems of Alabama | 19,346 | $245.1 萬 | 0.01% | −503−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 19,314 | $244.7 萬 | 0.02% | +1,417+7.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,224 | $243.5 萬 | 0.02% | +1,574+8.9% | 加碼 |
| Xponance, Inc. | 19,092 | $241.9 萬 | 0.03% | −2,216−10.4% | 減碼 |
| Atria Investments LLC | 18,547 | $235.0 萬 | 0.04% | +4,142+28.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,498 | $234.3 萬 | 0.03% | −1,800−8.9% | 減碼 |
| Texas Permanent School Fund | 18,125 | $229.6 萬 | 0.02% | −12−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 18,017 | $228.3 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 17,865 | $226.3 萬 | 0.00% | −108,795−85.9% | 減碼 |
| WBI Investments | 17,608 | $223.1 萬 | 0.45% | +17,608 | 新進 |
| TownSquare Capital, LLC | 17,315 | $219.4 萬 | 0.04% | +997+6.1% | 加碼 |
| First Nebraska Trust Co | 17,050 | $216.0 萬 | 0.25% | +3,090+22.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 16,869 | $213.7 萬 | 0.30% | +445+2.7% | 加碼 |
| Illinois Municipal Retirement Fund | 16,810 | $213.0 萬 | 0.04% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 16,675 | $211.3 萬 | 0.56% | +196+1.2% | 加碼 |
| Parsons Capital Management Inc | 16,534 | $209.5 萬 | 0.15% | +1,215+7.9% | 加碼 |
| Gabelli Funds LLC | 16,400 | $207.8 萬 | 0.02% | −200−1.2% | 減碼 |
| Davy Global Fund Management Ltd | 16,314 | $206.7 萬 | 0.24% | −505−3.0% | 減碼 |
| Man Group plc | 16,093 | $203.9 萬 | 0.01% | – | – |
| Squarepoint Ops LLC | 16,072 | $203.6 萬 | 0.01% | +11,635+262.2% | 加碼 |
| 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 |
| Greenland Capital Management LP | 15,580 | $197.4 萬 | 0.30% | +15,580 | 新進 |
| Czech National Bank | 15,375 | $194.8 萬 | 0.03% | +33+0.2% | 加碼 |
| ProShare Advisors LLC | 15,361 | $194.6 萬 | 0.01% | −1,095−6.7% | 減碼 |
| Utah Retirement Systems | 15,164 | $192.1 萬 | 0.02% | +100+0.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,048 | $190.6 萬 | 0.00% | −210−1.4% | 減碼 |
| Greenwich Wealth Management LLC | 14,722 | $186.5 萬 | 0.18% | −122−0.8% | 減碼 |
| Jane Street Group, LLC | 14,569 | $184.6 萬 | 0.00% | −1,162−7.4% | 減碼 |
| Change Path, LLC | 14,420 | $182.7 萬 | 0.12% | +575+4.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 14,032 | $177.8 萬 | 0.09% | 00.0% | 不變 |
| Tredje AP-fonden | 13,898 | $176.1 萬 | 0.02% | −620−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 13,666 | $173.1 萬 | 0.01% | 00.0% | 不變 |