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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 季與 2023 年第 4 季比較

持有 Allegion plc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ALLE 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數5552578+25
股數8,406 萬6,2068,291 萬−114.2 萬 (−1.4%)
市值$105.8 億$75.4 萬$111.0 億+$5.23 億 (+4.9%)

2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(71 家)

2024 年第 1 季季末持有 Allegion plc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 ALLE 的機構
機構股數市值佔組合 %
Citadel Advisors LLC210,918$2,841 萬0.03%
Albar Capital Ltd85,706$1,155 萬1.96%
Mediolanum International Funds Ltd50,150$673.2 萬0.11%
Susquehanna Fundamental Investments, LLC40,222$541.8 萬0.25%
Weiss Asset Management LP39,230$528.5 萬0.25%
Danske Bank A/S35,215$474.4 萬0.01%
Insigneo Advisory Services, LLC32,819$442.1 萬0.53%
Trillium Asset Management, LLC30,863$415.7 萬0.11%
Rockefeller Capital Management L.P.13,354$179.9 萬0.01%
Zurich Insurance Group Ltd10,200$137.4 萬0.01%
Herold Advisors, Inc.8,092$109.0 萬0.26%
Centiva Capital, LP7,604$102.4 萬0.06%
Teza Capital Management LLC7,446$100.3 萬0.13%
Magnetar Financial LLC7,129$96.0 萬0.02%
Quantbot Technologies LP6,761$91.1 萬0.05%
HRT Financial LP6,318$85.1 萬0.01%
Tudor Investment Corp Et Al6,231$83.9 萬0.01%
Diversify Advisory Services, LLC6,337$83.9 萬0.05%
Western Wealth Management, LLC5,485$73.9 萬0.06%
Robertson Stephens Wealth Management, LLC5,355$72.1 萬0.04%
Jefferies Financial Group Inc.4,933$66.5 萬0.01%
Jacobs Levy Equity Management, Inc4,917$66.2 萬0.00%
Cubist Systematic Strategies, LLC4,199$56.6 萬0.01%
Dynasty Wealth Management, LLC4,068$54.8 萬0.02%
Axq Capital, LP3,500$47.1 萬0.11%
Keebeck Alpha, LP3,271$44.1 萬0.29%
Prelude Capital Management, LLC3,175$42.8 萬0.03%
Capstone Investment Advisors, LLC2,612$35.2 萬0.01%
Qtron Investments LLC2,535$34.1 萬0.05%
ASB Consultores, LLC2,470$33.3 萬0.09%
Entropy Technologies, LP2,349$31.6 萬0.03%
Catalytic Wealth RIA, LLC2,312$31.1 萬0.06%
Mount Yale Investment Advisors, LLC2,304$31.0 萬0.02%
Dynamic Technology Lab Private Ltd2,134$28.7 萬0.03%
Twinbeech Capital LP2,126$28.6 萬0.01%
Oak Thistle LLC2,065$27.8 萬0.25%
Pearl River Capital, LLC1,942$26.2 萬0.04%
Brevan Howard Capital Management LP1,931$26.0 萬0.02%
Boothbay Fund Management, LLC1,861$25.1 萬0.01%
Symmetry Partners, LLC1,830$24.7 萬0.02%
Stevens Capital Management LP1,745$23.5 萬0.05%
Fox Run Management, L.L.C.1,732$23.3 萬0.05%
Sigma Planning Corp1,723$23.2 萬0.01%
Sequoia Financial Advisors, LLC1,653$22.3 萬0.00%
Gibbs Wealth Management1,604$21.6 萬0.12%
Lion Street Advisors, LLC1,682$21.3 萬0.09%
Massachusetts Wealth Management1,519$20.5 萬0.14%
Walleye Capital LLC1,430$19.3 萬0.00%
Harbor Capital Advisors, Inc.1,279$17.2 萬0.02%
Aquatic Capital Management LLC800$10.8 萬0.00%
Ransom Advisory, Ltd740$9.97 萬0.05%
Point72 Asia (Singapore) Pte. Ltd.737$9.93 萬0.03%
CIBC Private Wealth Group, LLC710$9.39 萬0.00%
Fernwood Investment Management, LLC409$5.51 萬0.02%
Larson Financial Group LLC327$4.41 萬0.00%
Quarry LP243$3.27 萬0.01%
First Command Advisory Services, Inc.368$2.78 萬0.00%
Register Financial Advisors LLC166$2.24 萬0.01%
ESL Trust Services, LLC140$1.89 萬0.00%
Colonial Trust Advisors137$1.85 萬0.00%
Tortoise Investment Management, LLC109$1.47 萬0.00%
Crewe Advisors LLC93$1.25 萬0.00%
Mather Group, LLC.83$1.05 萬0.00%
New Covenant Trust Company, N.A.67$9,0260.01%
First Financial Corp58$7,8130.00%
Harbor Investment Advisory, LLC7$9430.00%
Laurel Wealth Advisors LLC6$8090.00%
Albion Financial Group5$6740.00%
Annis Gardner Whiting Capital Advisors, LLC3$4050.00%
TD Capital Management LLC3$4040.00%
Umb Bank N A2$2690.00%

清倉機構(46 家)

2023 年第 4 季季末持有 Allegion plc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ALLE 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Ninety One UK Ltd995,610$1.26 億
Adage Capital Partners GP, L.L.C.260,271$3,297 萬
Ako Capital LLP234,045$2,965 萬
Williams Jones Wealth Management, LLC.83,225$1,054 萬
Holocene Advisors, LP72,594$919.7 萬
ExodusPoint Capital Management, LP61,005$772.9 萬
Andra AP-fonden50,800$643.6 萬
Platinum Investment Management Ltd43,948$556.8 萬
Capital Fund Management S.A.27,043$342.6 萬
Caisse de Depot Et Placement du Quebec25,850$327.5 萬
Bridgewater Associates, LP19,960$252.9 萬
WBI Investments17,608$223.1 萬
Greenland Capital Management LP15,580$197.4 萬
Sciencast Management LP12,284$155.6 萬
Bayesian Capital Management, LP8,390$106.3 萬
Cetera Advisor Networks LLC7,401$93.8 萬
MQS Management LLC8,631$87.4 萬
Beck Bode, LLC6,208$78.6 萬
Ontario Teachers Pension Plan Board4,959$62.8 萬
Intech Investment Management LLC4,933$62.5 萬
Eaton Financial Holdings Company, LLC3,645$46.2 萬
Financial Engines Advisors L.L.C.3,593$45.5 萬
AE Wealth Management LLC3,224$40.3 萬
Simplex Trading, LLC3,015$38.1 萬
IFG Advisory, LLC2,814$35.7 萬
Shay Capital LLC2,600$32.9 萬
Cetera Advisors LLC2,567$32.5 萬
Penserra Capital Management LLC2,321$29.4 萬
Old National Bancorp2,017$25.6 萬
GTS Securities LLC1,892$24.0 萬
FDx Advisors, Inc.1,607$20.4 萬
HB Wealth Management, LLC1,586$20.1 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,098$13.9 萬
Lazard Asset Management LLC917$11.5 萬
EdgeRock Capital LLC148$1.89 萬
Loomis Sayles & Co L P137$1.70 萬
LM Advisors LLC126$1.60 萬
Gradient Investments LLC107$1.36 萬
Lee Financial Co33$4,181
Turtle Creek Wealth Advisors, LLC24$3,041
Laffer Tengler Investments23$2,914
Anchor Investment Management, LLC20$2,534
Clearstead Advisors, LLC9$1,141
Fairfield, Bush & Co.6$760
Carolinas Wealth Consulting LLC4$468
Clear Street Markets LLC1$0

尚未申報 2024 年第 1 季的機構(2 家)

2023 年第 4 季季末持有 Allegion plc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ALLE、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
DFPG Investments, LLC6,132$74.5 萬
Desjardins Global Asset Management Inc.74$9,374