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 |
|---|---|---|---|---|---|
| Amica Mutual Insurance Co | 13,620 | $183.5 萬 | 0.19% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,354 | $179.9 萬 | 0.01% | +13,354 | 新進 |
| Birch Hill Investment Advisors LLC | 13,200 | $177.8 萬 | 0.09% | −832−5.9% | 減碼 |
| Cetera Investment Advisers | 13,091 | $176.3 萬 | 0.00% | +9,650+280.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,512 | $169.0 萬 | 0.00% | −536−3.6% | 減碼 |
| CIBC Asset Management Inc | 12,497 | $168.3 萬 | 0.01% | +364+3.0% | 加碼 |
| Yousif Capital Management, LLC | 12,362 | $166.5 萬 | 0.02% | −277−2.2% | 減碼 |
| Investment Management Corp of Ontario | 12,284 | $165.5 萬 | 0.05% | −600−4.7% | 減碼 |
| Commerce Bank | 12,268 | $165.3 萬 | 0.01% | −48−0.4% | 減碼 |
| New York Life Investment Management LLC | 12,170 | $163.9 萬 | 0.02% | −749−5.8% | 減碼 |
| Pathstone Holdings, LLC | 12,017 | $161.9 萬 | 0.01% | −91−0.8% | 減碼 |
| SG Americas Securities, LLC | 11,904 | $160.4 萬 | 0.01% | +1,697+16.6% | 加碼 |
| Janus Henderson Group PLC | 11,764 | $158.4 萬 | 0.00% | −499−4.1% | 減碼 |
| Mutual of America Capital Management LLC | 11,513 | $155.1 萬 | 0.02% | −326−2.8% | 減碼 |
| Bank of Nova Scotia | 11,030 | $148.6 萬 | 0.00% | +121+1.1% | 加碼 |
| Value Partners Investments Inc. | 11,002 | $148.1 萬 | 0.12% | +866+8.5% | 加碼 |
| British Columbia Investment Management Corp | 10,473 | $141.1 萬 | 0.01% | +372+3.7% | 加碼 |
| Neuberger Berman Group LLC | 10,411 | $140.2 萬 | 0.00% | +202+2.0% | 加碼 |
| Nissay Asset Management Corp | 10,373 | $139.7 萬 | 0.01% | +149+1.5% | 加碼 |
| Stansberry Asset Management, LLC | 10,334 | $139.2 萬 | 0.19% | −896−8.0% | 減碼 |
| KBC Group NV | 10,322 | $139.0 萬 | 0.00% | +797+8.4% | 加碼 |
| Creative Planning | 10,284 | $138.5 萬 | 0.00% | +1,163+12.8% | 加碼 |
| Bokf, NA | 10,466 | $138.5 萬 | 0.03% | +476+4.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 10,270 | $138.3 萬 | 0.01% | −1,409−12.1% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $137.4 萬 | 0.01% | +10,200 | 新進 |
| Valley National Advisers Inc | 10,022 | $134.9 萬 | 0.20% | −661−6.2% | 減碼 |
| River Wealth Advisors LLC | 9,673 | $130.3 萬 | 0.19% | −776−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 9,523 | $128.2 萬 | 0.01% | +40+0.4% | 加碼 |
| Macquarie Group Ltd | 9,247 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 9,074 | $122.2 萬 | 0.16% | −2,330−20.4% | 減碼 |
| CIBC World Markets Corp | 8,795 | $118.5 萬 | 0.01% | −2,503−22.2% | 減碼 |
| Daiwa Securities Group Inc. | 8,782 | $118.3 萬 | 0.01% | +1,138+14.9% | 加碼 |
| Principal Securities, Inc. | 8,601 | $115.9 萬 | 0.04% | −179−2.0% | 減碼 |
| Walleye Trading LLC | 8,600 | $115.9 萬 | 0.02% | +5,104+146.0% | 加碼 |
| US Bancorp | 8,482 | $114.3 萬 | 0.00% | −651−7.1% | 減碼 |
| Metis Global Partners, LLC | 8,343 | $112.4 萬 | 0.04% | +269+3.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,315 | $112.0 萬 | 0.01% | −36−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 8,281 | $111.6 萬 | 0.00% | −1,453−14.9% | 減碼 |
| Winton Group Ltd | 8,222 | $110.8 萬 | 0.08% | −909−10.0% | 減碼 |
| Vestcor Inc | 8,221 | $110.7 萬 | 0.04% | −4,156−33.6% | 減碼 |
| Assetmark, Inc | 8,142 | $109.7 萬 | 0.00% | +71+0.9% | 加碼 |
| Herold Advisors, Inc. | 8,092 | $109.0 萬 | 0.26% | +8,092 | 新進 |
| Mission Wealth Management, LP | 7,752 | $104.4 萬 | 0.03% | −652−7.8% | 減碼 |
| SRN Advisors, LLC | 7,729 | $104.1 萬 | 0.81% | +374+5.1% | 加碼 |
| Centiva Capital, LP | 7,604 | $102.4 萬 | 0.06% | +7,604 | 新進 |
| Transatlantique Private Wealth LLC | 7,582 | $101.4 萬 | 0.44% | −400−5.0% | 減碼 |
| Engineers Gate Manager LP | 7,517 | $101.3 萬 | 0.03% | +869+13.1% | 加碼 |
| CI Private Wealth, LLC | 7,474 | $100.7 萬 | 0.00% | +174+2.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,463 | $100.5 萬 | 0.02% | −2,123−22.1% | 減碼 |
| QRG Capital Management, Inc. | 7,453 | $100.4 萬 | 0.01% | +1,034+16.1% | 加碼 |
| Teza Capital Management LLC | 7,446 | $100.3 萬 | 0.13% | +7,446 | 新進 |
| Fruth Investment Management | 7,371 | $99.2 萬 | 0.25% | −133−1.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,345 | $98.9 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,300 | $98.3 萬 | 0.00% | −69−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,239 | $97.5 萬 | 0.00% | +29+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,164 | $96.5 萬 | 0.01% | −377−5.0% | 減碼 |
| Advisor OS, LLC | 7,129 | $96.0 萬 | 0.11% | +529+8.0% | 加碼 |
| Magnetar Financial LLC | 7,129 | $96.0 萬 | 0.02% | +7,129 | 新進 |
| Pacer Advisors, Inc. | 7,083 | $95.4 萬 | 0.00% | −10.0% | 減碼 |
| Ethic Inc. | 6,932 | $93.4 萬 | 0.02% | +544+8.5% | 加碼 |
| Toroso Investments, LLC | 6,819 | $91.9 萬 | 0.02% | +681+11.1% | 加碼 |
| Quantbot Technologies LP | 6,761 | $91.1 萬 | 0.05% | +6,761 | 新進 |
| Ossiam | 6,700 | $90.3 萬 | 0.02% | +5,339+392.3% | 加碼 |
| Panagora Asset Management Inc | 6,680 | $90.0 萬 | 0.00% | −3,135−31.9% | 減碼 |
| Kentucky Retirement Systems | 6,667 | $89.8 萬 | 0.03% | −357−5.1% | 減碼 |
| Dark Forest Capital Management LP | 6,578 | $88.6 萬 | 0.15% | +4,767+263.2% | 加碼 |
| Empowered Funds, LLC | 6,575 | $88.6 萬 | 0.02% | +446+7.3% | 加碼 |
| Baird Financial Group, Inc. | 6,343 | $85.4 萬 | 0.00% | −198−3.0% | 減碼 |
| HRT Financial LP | 6,318 | $85.1 萬 | 0.01% | +6,318 | 新進 |
| Maryland State Retirement & Pension System | 6,697 | $84.3 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,231 | $83.9 萬 | 0.01% | +6,231 | 新進 |
| Diversify Advisory Services, LLC | 6,337 | $83.9 萬 | 0.05% | +6,337 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,163 | $83.0 萬 | 0.01% | +853+16.1% | 加碼 |
| Natixis Investment Managers International | 6,050 | $81.5 萬 | 0.06% | −275−4.3% | 減碼 |
| Federated Hermes, Inc. | 5,968 | $80.4 萬 | 0.00% | +26+0.4% | 加碼 |
| Bragg Financial Advisors, Inc | 5,807 | $78.2 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,780 | $77.9 萬 | 0.01% | +41+0.7% | 加碼 |
| Mercer Global Advisors Inc | 5,646 | $76.1 萬 | 0.00% | +917+19.4% | 加碼 |
| Hartford Investment Management Co | 5,644 | $76.0 萬 | 0.03% | −246−4.2% | 減碼 |
| Waterloo Capital, L.P. | 5,530 | $74.5 萬 | 0.10% | +895+19.3% | 加碼 |
| Western Wealth Management, LLC | 5,485 | $73.9 萬 | 0.06% | +5,485 | 新進 |
| Nilsine Partners, LLC | 5,463 | $73.6 萬 | 0.10% | +22+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,412 | $72.9 萬 | 0.02% | −7,570−58.3% | 減碼 |
| Cito Capital Group, LLC | 5,400 | $72.7 萬 | 0.30% | 00.0% | 不變 |
| Financial Advisory Corp | 5,361 | $72.2 萬 | 0.30% | +463+9.5% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 5,355 | $72.1 萬 | 0.04% | +5,355 | 新進 |
| Integrated Wealth Concepts LLC | 5,260 | $70.9 萬 | 0.01% | −76−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 5,100 | $68.7 萬 | 0.01% | −200−3.8% | 減碼 |
| Fortem Financial Group, LLC | 5,071 | $68.3 萬 | 0.30% | +321+6.8% | 加碼 |
| Securian Asset Management, Inc | 5,052 | $68.1 萬 | 0.02% | −431−7.9% | 減碼 |
| Credit Agricole S A | 5,393 | $67.3 萬 | 0.01% | +2,909+117.1% | 加碼 |
| Jefferies Financial Group Inc. | 4,933 | $66.5 萬 | 0.01% | +4,933 | 新進 |
| SRB Corp | 4,930 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,931 | $66.4 萬 | 0.01% | +1,364+38.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 4,917 | $66.2 萬 | 0.00% | +4,917 | 新進 |
| Raymond James Trust N.A. | 4,735 | $63.8 萬 | 0.02% | −367−7.2% | 減碼 |
| Peapack Gladstone Financial Corp | 4,712 | $63.4 萬 | 0.01% | −25−0.5% | 減碼 |
| LVW Advisors, LLC | 4,685 | $63.1 萬 | 0.11% | −139−2.9% | 減碼 |
| NEOS Investment Management LLC | 4,630 | $62.4 萬 | 0.04% | +1,151+33.1% | 加碼 |
| Assenagon Asset Management S.A. | 4,542 | $61.2 萬 | 0.00% | −363−7.4% | 減碼 |