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。
2024 年第 1 季 13F 持有人
Allegion plc 在 2024/3/31 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
- 578
- 較 2023 年第 4 季 +25 家
- 持有股數
- 8,291 萬
- 較 2023 年第 4 季 −114.2 萬 (−1.4%)
- 總市值
- $111.0 億
- 較 2023 年第 4 季 +$5.23 億 (+4.9%)
- 新進機構
- 71
- 另有 198 家加碼
- 清倉機構
- 46
- 另有 187 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,637,952 | $14.3 億 | 0.03% | +17,567+0.2% | 加碼 |
| BlackRock Inc. | 10,129,426 | $13.6 億 | 0.03% | −379,457−3.6% | 減碼 |
| APG Asset Management N.V. | 5,929,291 | $7.40 億 | 1.30% | +141,148+2.4% | 加碼 |
| Boston Partners | 5,006,225 | $6.73 億 | 0.80% | +72,773+1.5% | 加碼 |
| State Street Corp | 4,009,726 | $5.40 億 | 0.02% | +43,457+1.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,650,154 | $4.92 億 | 1.14% | +344,806+10.4% | 加碼 |
| Van Eck Associates Corp | 3,306,600 | $4.45 億 | 0.67% | +90,951+2.8% | 加碼 |
| Geode Capital Management, LLC | 2,081,658 | $2.80 億 | 0.03% | +67,415+3.3% | 加碼 |
| Brown Advisory Inc | 1,833,512 | $2.47 億 | 0.33% | −61,840−3.3% | 減碼 |
| Massachusetts Financial Services Co | 1,551,367 | $2.09 億 | 0.06% | +596,604+62.5% | 加碼 |
| Invesco Ltd. | 1,528,759 | $2.06 億 | 0.04% | −36,577−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 1,486,693 | $2.00 億 | 0.22% | −659,383−30.7% | 減碼 |
| Deutsche Bank AG | 1,306,850 | $1.76 億 | 0.08% | −25,918−1.9% | 減碼 |
| Nordea Investment Management AB | 1,190,764 | $1.61 億 | 0.19% | −119,731−9.1% | 減碼 |
| Intermede Investment Partners Ltd | 977,342 | $1.32 億 | 2.69% | −58,875−5.7% | 減碼 |
| Bank of America Corp | 958,745 | $1.29 億 | 0.01% | −87,894−8.4% | 減碼 |
| Norges Bank | 912,266 | $1.23 億 | 0.02% | +38,165+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 903,865 | $1.22 億 | 0.03% | +52,878+6.2% | 加碼 |
| Northern Trust Corp | 866,829 | $1.17 億 | 0.02% | −45,602−5.0% | 減碼 |
| Bank of New York Mellon Corp | 864,052 | $1.16 億 | 0.02% | −44,831−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 856,816 | $1.15 億 | 0.18% | +11,947+1.4% | 加碼 |
| Lord, Abbett & Co. LLC | 819,015 | $1.10 億 | 0.36% | +6,877+0.8% | 加碼 |
| Amundi | 835,395 | $1.07 億 | 0.05% | +203,512+32.2% | 加碼 |
| Morgan Stanley | 791,744 | $1.07 億 | 0.01% | +111,721+16.4% | 加碼 |
| Hawk Ridge Capital Management LP | 781,847 | $1.05 億 | 4.75% | +69,073+9.7% | 加碼 |
| Charles Schwab Investment Management Inc | 741,370 | $9,987 萬 | 0.02% | +10,059+1.4% | 加碼 |
| Goldman Sachs Group Inc | 719,574 | $9,693 萬 | 0.02% | −57,779−7.4% | 減碼 |
| Wells Fargo & Company | 686,912 | $9,253 萬 | 0.02% | −2,788−0.4% | 減碼 |
| Bristol Gate Capital Partners Inc. | 649,089 | $8,744 萬 | 4.11% | −843−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 619,008 | $8,339 萬 | 0.02% | −9,384−1.5% | 減碼 |
| Legal & General Group Plc | 542,933 | $7,314 萬 | 0.02% | +41,945+8.4% | 加碼 |
| JPMorgan Chase & Co | 540,469 | $7,281 萬 | 0.01% | −75,830−12.3% | 減碼 |
| Mawer Investment Management Ltd. | 520,619 | $7,013 萬 | 0.33% | −34,781−6.3% | 減碼 |
| UBS Asset Management Americas Inc | 448,156 | $6,037 萬 | 0.02% | −4,159−0.9% | 減碼 |
| Raymond James & Associates | 439,415 | $5,919 萬 | 0.04% | +55,243+14.4% | 加碼 |
| Boston Trust Walden Corp | 437,550 | $5,894 萬 | 0.42% | +200,354+84.5% | 加碼 |
| Envestnet Asset Management Inc | 370,521 | $4,991 萬 | 0.02% | −7,341−1.9% | 減碼 |
| C WorldWide Group Holding A/S | 352,416 | $4,747 萬 | 0.54% | +234,366+198.5% | 加碼 |
| Alliancebernstein L.P. | 322,123 | $4,339 萬 | 0.02% | −29,480−8.4% | 減碼 |
| Schroder Investment Management Group | 292,662 | $3,942 萬 | 0.05% | −31,247−9.6% | 減碼 |
| Swiss National Bank | 262,900 | $3,542 萬 | 0.02% | −11,200−4.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 238,080 | $3,207 萬 | 0.28% | −4,233−1.7% | 減碼 |
| HighTower Advisors, LLC | 237,447 | $3,196 萬 | 0.05% | −2,450−1.0% | 減碼 |
| Royal Bank of Canada | 232,620 | $3,134 萬 | 0.01% | +34,042+17.1% | 加碼 |
| Price T Rowe Associates Inc | 229,901 | $3,097 萬 | 0.00% | +4,555+2.0% | 加碼 |
| Qube Research & Technologies Ltd | 227,442 | $3,064 萬 | 0.06% | +180,534+384.9% | 加碼 |
| Barclays PLC | 217,391 | $2,928 萬 | 0.01% | −47,716−18.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 215,829 | $2,907 萬 | 0.02% | +10,896+5.3% | 加碼 |
| Citadel Advisors LLC | 210,918 | $2,841 萬 | 0.03% | +210,918 | 新進 |
| NFJ Investment Group, LLC | 199,347 | $2,685 萬 | 0.73% | −29,039−12.7% | 減碼 |
| Credit Suisse AG | 192,931 | $2,599 萬 | 0.03% | −54,965−22.2% | 減碼 |
| Rhumbline Advisers | 191,829 | $2,584 萬 | 0.02% | +179+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,756 | $2,488 萬 | 0.05% | −5,684−3.0% | 減碼 |
| Standard Life Aberdeen plc | 184,381 | $2,484 萬 | 0.05% | +10,293+5.9% | 加碼 |
| AXA S.A. | 180,592 | $2,433 萬 | 0.07% | +113,803+170.4% | 加碼 |
| First Trust Advisors LP | 169,956 | $2,289 萬 | 0.02% | +79,335+87.5% | 加碼 |
| California Public Employees Retirement System | 158,828 | $2,140 萬 | 0.02% | −4,961−3.0% | 減碼 |
| Triodos Investment Management BV | 158,000 | $2,128 萬 | 1.92% | +23,000+17.0% | 加碼 |
| Two Sigma Advisers, LP | 155,600 | $2,096 萬 | 0.05% | −124,500−44.4% | 減碼 |
| Two Sigma Investments, LP | 153,665 | $2,070 萬 | 0.05% | +88,833+137.0% | 加碼 |
| Deprince Race & Zollo Inc | 142,267 | $1,916 萬 | 0.41% | −39,122−21.6% | 減碼 |
| Morningstar Investment Services LLC | 141,138 | $1,895 萬 | 0.21% | −77,351−35.4% | 減碼 |
| California State Teachers Retirement System | 137,876 | $1,857 萬 | 0.02% | +193+0.1% | 加碼 |
| Mackenzie Financial Corp | 137,157 | $1,848 萬 | 0.03% | −247,098−64.3% | 減碼 |
| Los Angeles Capital Management LLC | 135,620 | $1,827 萬 | 0.06% | −3,768−2.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 132,631 | $1,787 萬 | 0.08% | −782−0.6% | 減碼 |
| Stifel Financial Corp | 131,851 | $1,776 萬 | 0.02% | +1,655+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,597 | $1,638 萬 | 0.02% | +57,832+90.7% | 加碼 |
| Principal Financial Group Inc | 120,943 | $1,629 萬 | 0.01% | +2,940+2.5% | 加碼 |
| Allianz Asset Management GmbH | 120,335 | $1,621 萬 | 0.03% | +22,545+23.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,266 | $1,593 萬 | 0.04% | −69,161−36.9% | 減碼 |
| UBS Group AG | 114,211 | $1,539 萬 | 0.01% | +11,054+10.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,060 | $1,510 萬 | 0.02% | +26,048+30.3% | 加碼 |
| Aviva PLC | 111,616 | $1,504 萬 | 0.05% | +108,332+3,298.8% | 加碼 |
| Natixis Advisors, L.P. | 105,636 | $1,423 萬 | 0.03% | +7,060+7.2% | 加碼 |
| FIL Ltd | 105,426 | $1,420 萬 | 0.01% | −24,431−18.8% | 減碼 |
| Bank of Montreal | 102,702 | $1,385 萬 | 0.01% | +4,408+4.5% | 加碼 |
| Handelsbanken Fonder AB | 101,000 | $1,361 萬 | 0.06% | −17,800−15.0% | 減碼 |
| Vident Advisory, LLC | 100,499 | $1,354 萬 | 0.28% | +4,557+4.7% | 加碼 |
| Citigroup Inc | 92,145 | $1,241 萬 | 0.01% | −43,248−31.9% | 減碼 |
| Millennium Management LLC | 88,417 | $1,191 萬 | 0.01% | −308,698−77.7% | 減碼 |
| FMR LLC | 85,768 | $1,155 萬 | 0.00% | −19,160−18.3% | 減碼 |
| Albar Capital Ltd | 85,706 | $1,155 萬 | 1.96% | +85,706 | 新進 |
| New York State Common Retirement Fund | 85,540 | $1,152 萬 | 0.02% | −8,424−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 105,089 | $1,122 萬 | 0.03% | +19,570+22.9% | 加碼 |
| New York State Teachers Retirement System | 79,144 | $1,066 萬 | 0.02% | −8,515−9.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,353 | $1,055 萬 | 0.04% | −1,992−2.5% | 減碼 |
| Schwerin Boyle Capital Management Inc | 76,955 | $1,037 萬 | 1.03% | −64−0.1% | 減碼 |
| NS Partners Ltd | 76,386 | $1,029 萬 | 0.47% | −2,889−3.6% | 減碼 |
| Schwartz Investment Counsel Inc | 76,000 | $1,024 萬 | 0.37% | 00.0% | 不變 |
| Meyer Handelman Co | 73,362 | $988.3 萬 | 0.35% | −2,833−3.7% | 減碼 |
| State of Wisconsin Investment Board | 72,338 | $974.5 萬 | 0.03% | +20,521+39.6% | 加碼 |
| Swedbank AB | 71,040 | $957.0 萬 | 0.01% | −1,982−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 70,173 | $945.3 萬 | 0.03% | +56,507+413.5% | 加碼 |
| Oppenheimer & Co Inc | 68,603 | $924.2 萬 | 0.15% | +1,902+2.9% | 加碼 |
| Janney Montgomery Scott LLC | 67,737 | $912.5 萬 | 0.03% | +5,832+9.4% | 加碼 |
| Advisors Capital Management, LLC | 67,693 | $911.9 萬 | 0.17% | +1,508+2.3% | 加碼 |
| Victory Capital Management Inc | 65,949 | $888.4 萬 | 0.01% | −2,788−4.1% | 減碼 |
| PGGM Investments | 65,817 | $886.6 萬 | 0.13% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 63,688 | $857.9 萬 | 0.01% | −6,608−9.4% | 減碼 |