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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,132 | $244.3 萬 | 0.03% | −366−2.0% | 減碼 |
| Texas Permanent School Fund | 18,147 | $244.5 萬 | 0.02% | +22+0.1% | 加碼 |
| Guggenheim Capital LLC | 18,576 | $250.2 萬 | 0.02% | +9,102+96.1% | 加碼 |
| Amalgamated Bank | 19,204 | $258.7 萬 | 0.02% | −13,418−41.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,272 | $259.6 萬 | 0.02% | +48+0.2% | 加碼 |
| Xponance, Inc. | 19,302 | $260.0 萬 | 0.03% | +210+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 19,367 | $260.9 萬 | 0.02% | +53+0.3% | 加碼 |
| Retirement Systems of Alabama | 19,377 | $261.0 萬 | 0.01% | +31+0.2% | 加碼 |
| First Nebraska Trust Co | 19,660 | $264.8 萬 | 0.27% | +2,610+15.3% | 加碼 |
| Prudential Financial Inc | 19,774 | $266.4 萬 | 0.00% | −2,102−9.6% | 減碼 |
| TD Private Client Wealth LLC | 20,234 | $272.6 萬 | 0.09% | +81+0.4% | 加碼 |
| TownSquare Capital, LLC | 20,542 | $276.7 萬 | 0.04% | +3,227+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,090 | $284.1 萬 | 0.00% | +155+0.7% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,172 | $285.2 萬 | 0.11% | −3,961−15.8% | 減碼 |
| Forsta Ap-Fonden | 21,500 | $289.6 萬 | 0.02% | +1,700+8.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 21,634 | $291.4 萬 | 0.11% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 22,007 | $296.5 萬 | 0.26% | +20,189+1,110.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $299.0 萬 | 0.06% | 00.0% | 不變 |
| NBT Bank N A | 22,865 | $308.0 萬 | 0.23% | 00.0% | 不變 |
| Azzad Asset Management Inc | 23,373 | $314.9 萬 | 0.37% | +406+1.8% | 加碼 |
| Nomura Asset Management Co Ltd | 23,563 | $317.4 萬 | 0.01% | +560+2.4% | 加碼 |
| TD Asset Management Inc | 23,790 | $320.5 萬 | 0.00% | −145−0.6% | 減碼 |
| MetLife Investment Management | 23,905 | $322.0 萬 | 0.02% | −744−3.0% | 減碼 |
| American International Group, Inc. | 23,965 | $322.8 萬 | 0.01% | −160−0.7% | 減碼 |
| State of Michigan Retirement System | 24,028 | $323.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 24,146 | $325.3 萬 | 0.02% | +20+0.1% | 加碼 |
| Nomura Holdings Inc | 24,290 | $327.2 萬 | 0.03% | +22,522+1,273.9% | 加碼 |
| NewEdge Wealth, LLC | 27,215 | $332.7 萬 | 0.07% | +2,430+9.8% | 加碼 |
| HSBC Holdings PLC | 24,996 | $336.7 萬 | 0.00% | −33,601−57.3% | 減碼 |
| Prudential PLC | 25,496 | $343.5 萬 | 0.03% | +20,848+448.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,679 | $345.9 萬 | 0.01% | +42+0.2% | 加碼 |
| DnB Asset Management AS | 25,716 | $346.4 萬 | 0.02% | −839−3.2% | 減碼 |
| Centric Wealth Management | 28,703 | $348.9 萬 | 1.11% | +1,533+5.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 26,587 | $358.2 萬 | 0.15% | +1,906+7.7% | 加碼 |
| Franklin Resources Inc | 27,214 | $366.6 萬 | 0.00% | +5,579+25.8% | 加碼 |
| MML Investors Services, LLC | 27,701 | $373.2 萬 | 0.02% | +1,471+5.6% | 加碼 |
| Tredje AP-fonden | 27,869 | $375.4 萬 | 0.04% | +13,971+100.5% | 加碼 |
| American Century Companies Inc | 27,882 | $375.6 萬 | 0.00% | +2,503+9.9% | 加碼 |
| SEI Investments Co | 28,518 | $384.1 萬 | 0.01% | +463+1.7% | 加碼 |
| Meeder Asset Management Inc | 29,183 | $393.1 萬 | 0.25% | −1,828−5.9% | 減碼 |
| JLB & Associates Inc | 29,198 | $393.3 萬 | 0.52% | +1,370+4.9% | 加碼 |
| Korea Investment CORP | 30,533 | $411.3 萬 | 0.01% | −208,763−87.2% | 減碼 |
| Trillium Asset Management, LLC | 30,863 | $415.7 萬 | 0.11% | +30,863 | 新進 |
| Lafayette Investments, Inc. | 31,735 | $427.5 萬 | 0.96% | +1,516+5.0% | 加碼 |
| Royal London Asset Management Ltd | 32,516 | $438.0 萬 | 0.01% | +168+0.5% | 加碼 |
| Insigneo Advisory Services, LLC | 32,819 | $442.1 萬 | 0.53% | +32,819 | 新進 |
| Squarepoint Ops LLC | 33,501 | $451.3 萬 | 0.02% | +17,429+108.4% | 加碼 |
| Annandale Capital, LLC | 34,076 | $459.0 萬 | 1.04% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 34,940 | $470.7 萬 | 0.19% | 00.0% | 不變 |
| Danske Bank A/S | 35,215 | $474.4 萬 | 0.01% | +35,215 | 新進 |
| Asset Management One Co.,Ltd. | 35,906 | $483.7 萬 | 0.02% | −1,740−4.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 35,936 | $484.1 萬 | 0.06% | +31,163+652.9% | 加碼 |
| Swiss Life Asset Management Ltd | 37,178 | $500.8 萬 | 0.07% | +15,849+74.3% | 加碼 |
| National Bank of Canada | 40,529 | $510.6 萬 | 0.01% | −6,441−13.7% | 減碼 |
| Weiss Asset Management LP | 39,230 | $528.5 萬 | 0.25% | +39,230 | 新進 |
| Susquehanna Fundamental Investments, LLC | 40,222 | $541.8 萬 | 0.25% | +40,222 | 新進 |
| Treasurer of the State of North Carolina | 40,438 | $544.7 萬 | 0.02% | +272+0.7% | 加碼 |
| Spire Wealth Management | 40,458 | $545.0 萬 | 0.15% | +40,258+20,129.0% | 加碼 |
| Great Lakes Advisors, LLC | 40,735 | $548.7 萬 | 0.05% | −467−1.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 41,170 | $554.6 萬 | 0.04% | −800−1.9% | 減碼 |
| Susquehanna International Group, LLP | 41,251 | $555.7 萬 | 0.01% | −30,707−42.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 42,902 | $577.9 萬 | 0.02% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 43,033 | $579.7 萬 | 0.33% | −49−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,435 | $585.1 萬 | 0.01% | −4,812−10.0% | 減碼 |
| Man Group plc | 44,918 | $605.1 萬 | 0.02% | +28,825+179.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 45,678 | $615.3 萬 | 0.27% | −867−1.9% | 減碼 |
| Great West Life Assurance Co | 48,391 | $651.9 萬 | 0.01% | −1,155−2.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 48,965 | $659.6 萬 | 0.02% | −425−0.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,677 | $669.1 萬 | 0.02% | −8,309−14.3% | 減碼 |
| Mediolanum International Funds Ltd | 50,150 | $673.2 萬 | 0.11% | +50,150 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $727.3 萬 | 0.17% | 00.0% | 不變 |
| Calamos Advisors LLC | 54,911 | $739.7 萬 | 0.04% | −1,381−2.5% | 減碼 |
| Toronto Dominion Bank | 55,108 | $742.4 萬 | 0.01% | +1,044+1.9% | 加碼 |
| Voya Investment Management LLC | 55,132 | $742.7 萬 | 0.01% | −1,848−3.2% | 減碼 |
| LPL Financial LLC | 57,041 | $768.4 萬 | 0.00% | +4,169+7.9% | 加碼 |
| Truist Financial Corp | 60,096 | $809.6 萬 | 0.01% | +1,669+2.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 60,130 | $810.0 萬 | 1.95% | +5,318+9.7% | 加碼 |
| Ameriprise Financial Inc | 60,963 | $821.2 萬 | 0.00% | −18,010−22.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,688 | $857.9 萬 | 0.01% | −6,608−9.4% | 減碼 |
| PGGM Investments | 65,817 | $886.6 萬 | 0.13% | 00.0% | 不變 |
| Victory Capital Management Inc | 65,949 | $888.4 萬 | 0.01% | −2,788−4.1% | 減碼 |
| Advisors Capital Management, LLC | 67,693 | $911.9 萬 | 0.17% | +1,508+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 67,737 | $912.5 萬 | 0.03% | +5,832+9.4% | 加碼 |
| Oppenheimer & Co Inc | 68,603 | $924.2 萬 | 0.15% | +1,902+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 70,173 | $945.3 萬 | 0.03% | +56,507+413.5% | 加碼 |
| Swedbank AB | 71,040 | $957.0 萬 | 0.01% | −1,982−2.7% | 減碼 |
| State of Wisconsin Investment Board | 72,338 | $974.5 萬 | 0.03% | +20,521+39.6% | 加碼 |
| Meyer Handelman Co | 73,362 | $988.3 萬 | 0.35% | −2,833−3.7% | 減碼 |
| Schwartz Investment Counsel Inc | 76,000 | $1,024 萬 | 0.37% | 00.0% | 不變 |
| NS Partners Ltd | 76,386 | $1,029 萬 | 0.47% | −2,889−3.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 76,955 | $1,037 萬 | 1.03% | −64−0.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,353 | $1,055 萬 | 0.04% | −1,992−2.5% | 減碼 |
| New York State Teachers Retirement System | 79,144 | $1,066 萬 | 0.02% | −8,515−9.7% | 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 Common Retirement Fund | 85,540 | $1,152 萬 | 0.02% | −8,424−9.0% | 減碼 |
| Albar Capital Ltd | 85,706 | $1,155 萬 | 1.96% | +85,706 | 新進 |
| FMR LLC | 85,768 | $1,155 萬 | 0.00% | −19,160−18.3% | 減碼 |
| Millennium Management LLC | 88,417 | $1,191 萬 | 0.01% | −308,698−77.7% | 減碼 |
| Citigroup Inc | 92,145 | $1,241 萬 | 0.01% | −43,248−31.9% | 減碼 |
| Vident Advisory, LLC | 100,499 | $1,354 萬 | 0.28% | +4,557+4.7% | 加碼 |