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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 2 季與 2024 年第 1 季比較

持有 Allegion plc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ALLE 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5783586+11
股數8,291 萬21.1 萬8,214 萬−55.7 萬 (−0.7%)
市值$111.0 億$2,845 萬$96.6 億−$14.1 億 (−12.8%)

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

新進機構（70 家）

2024 年第 2 季季末持有 Allegion plc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ALLE 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC229,000$2,706 萬0.05%
C Partners Holding GmbH203,669$2,406 萬6.94%
Distillate Capital Partners LLC115,630$1,366 萬0.72%
Andra AP-fonden90,600$1,070 萬0.18%
Marshall Wace, LLP45,900$542.3 萬0.01%
Manning & Napier Advisors LLC31,838$376.2 萬0.04%
Benson Investment Management Company, Inc.27,860$329.2 萬1.36%
Jump Financial, LLC23,321$275.5 萬0.06%
Corebridge Financial, Inc.22,621$267.3 萬0.01%
Hussman Strategic Advisors, Inc.21,000$248.1 萬0.68%
Sanctuary Advisors, LLC18,027$223.3 萬0.02%
Omers Administration Corp14,339$169.4 萬0.02%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)14,132$167.0 萬0.02%
Y-Intercept (Hong Kong) Ltd13,404$158.4 萬0.09%
Lecap Asset Management Ltd12,965$153.2 萬0.33%
Acadian Asset Management LLC11,237$132.7 萬0.00%
Voloridge Investment Management, LLC11,181$132.1 萬0.00%
XTX Topco Ltd10,170$120.2 萬0.10%
Mirae Asset Global ETFs Holdings Ltd.9,183$108.5 萬0.00%
Diversify Wealth Management, LLC6,747$86.2 萬0.11%
Canada Pension Plan Investment Board7,123$84.2 萬0.00%
Mizuho Securities USA LLC6,743$79.7 萬0.02%
Paloma Partners Management Co6,533$77.2 萬0.07%
MBB Public Markets I LLC6,400$75.6 萬0.02%
Bridgewater Associates, LP6,110$72.2 萬0.00%
Bayesian Capital Management, LP4,987$58.9 萬0.07%
Quadrature Capital Ltd4,846$57.2 萬0.01%
Intech Investment Management LLC4,813$56.9 萬0.01%
Wiley Bros.-Aintree Capital, LLC4,777$56.4 萬0.02%
MQS Management LLC4,708$55.6 萬0.34%
CTC Alternative Strategies, Ltd.4,005$47.3 萬0.20%
Knollwood Investment Advisory, LLC3,985$47.1 萬0.05%
Mirabella Financial Services LLP3,917$46.3 萬0.03%
Old National Bancorp3,724$44.0 萬0.01%
LGT Group Foundation3,550$41.9 萬0.01%
Avantax Advisory Services, Inc.3,388$40.0 萬0.00%
Blueshift Asset Management, LLC2,955$34.9 萬0.12%
IFG Advisory, LLC2,814$33.2 萬0.02%
Applied Finance Capital Management, LLC2,621$31.0 萬0.01%
Heritage Family Offices, LLP2,556$30.2 萬0.17%
Laurion Capital Management LP2,514$29.7 萬0.01%
One Capital Management, LLC2,165$25.6 萬0.01%
Balyasny Asset Management LLC2,094$24.7 萬0.00%
Apollon Wealth Management, LLC2,046$24.2 萬0.01%
Lazard Asset Management LLC1,943$22.8 萬0.00%
Graham Capital Management, L.P.1,722$20.3 萬0.01%
Aureus Asset Management, LLC1,703$20.1 萬0.01%
Clearstead Advisors, LLC1,653$19.5 萬0.00%
nVerses Capital, LLC1,300$15.4 萬0.09%
LRI Investments, LLC1,282$15.1 萬0.02%
EdgeRock Capital LLC376$4.44 萬0.03%
Kimelman & Baird, LLC333$3.93 萬0.00%
Gradient Investments LLC325$3.84 萬0.00%
Catalyst Funds Management Pty Ltd200$2.36 萬0.01%
Cromwell Holdings LLC141$1.67 萬0.01%
Princeton Global Asset Management LLC120$1.42 萬0.00%
Simplex Trading, LLC90$1.00 萬0.00%
Opal Wealth Advisors, LLC71$8,3890.00%
Financial Network Wealth Advisors LLC69$8,1530.01%
VitalStone Financial, LLC67$7,9160.01%
Thurston, Springer, Miller, Herd & Titak, Inc.21$2,4810.00%
Jones Financial Companies LLLP21$2,4810.00%
Castleview Partners, LLC20$2,3630.00%
Bell Investment Advisors, Inc14$1,6550.00%
Tucker Asset Management LLC12$1,4180.00%
Ashton Thomas Private Wealth, LLC10$1,1820.00%
Strengthening Families & Communities, LLC5$1,0000.00%
Raleigh Capital Management Inc.6$7090.00%
Unique Wealth Strategies, LLC5$6740.00%
CoreCap Advisors, LLC1$1180.00%

清倉機構（59 家）

2024 年第 1 季季末持有 Allegion plc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ALLE 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Bristol Gate Capital Partners Inc.649,089$8,744 萬
Vident Advisory, LLC100,499$1,354 萬
Albar Capital Ltd85,706$1,155 萬
Eagle Global Advisors LLC43,033$579.7 萬
Susquehanna Fundamental Investments, LLC40,222$541.8 萬
Weiss Asset Management LP39,230$528.5 萬
Nomura Holdings Inc24,290$327.2 萬
American International Group, Inc.23,965$322.8 萬
Texas Permanent School Fund18,147$244.5 萬
SYSTM Wealth Solutions LLC16,471$221.9 萬
Change Path, LLC16,023$215.9 萬
Value Partners Investments Inc.11,002$148.1 萬
Walleye Trading LLC8,600$115.9 萬
Winton Group Ltd8,222$110.8 萬
Teza Capital Management LLC7,446$100.3 萬
Panagora Asset Management Inc6,680$90.0 萬
Western Wealth Management, LLC5,485$73.9 萬
Robertson Stephens Wealth Management, LLC5,355$72.1 萬
Jefferies Financial Group Inc.4,933$66.5 萬
SRB Corp4,930$66.4 萬
Jacobs Levy Equity Management, Inc4,917$66.2 萬
Cubist Systematic Strategies, LLC4,199$56.6 萬
Metropolitan Life Insurance Co3,540$47.7 萬
Axq Capital, LP3,500$47.1 萬
Qtron Investments LLC2,535$34.1 萬
ASB Consultores, LLC2,470$33.3 萬
Entropy Technologies, LP2,349$31.6 萬
Dynamic Technology Lab Private Ltd2,134$28.7 萬
Twinbeech Capital LP2,126$28.6 萬
Oak Thistle LLC2,065$27.8 萬
Advisory Services Network, LLC2,032$27.4 萬
Pearl River Capital, LLC1,942$26.2 萬
First Hawaiian Bank1,861$25.1 萬
Boothbay Fund Management, LLC1,861$25.1 萬
Fulton Bank, N.A.1,859$25.0 萬
Symmetry Partners, LLC1,830$24.7 萬
Stevens Capital Management LP1,745$23.5 萬
Busey Wealth Management1,734$23.4 萬
Fox Run Management, L.L.C.1,732$23.3 萬
NJ State Employees Deferred Compensation Plan1,666$22.4 萬
Diligent Investors, LLC1,663$22.4 萬
Sequoia Financial Advisors, LLC1,653$22.3 萬
International Assets Investment Management, LLC1,677$22.2 萬
United Capital Financial Advisers, LLC1,595$21.5 萬
Lion Street Advisors, LLC1,682$21.3 萬
Massachusetts Wealth Management1,519$20.5 萬
Aquatic Capital Management LLC800$10.8 萬
Point72 Asia (Singapore) Pte. Ltd.737$9.93 萬
Concord Wealth Partners541$7.29 萬
First Manhattan Co500$6.74 萬
Fernwood Investment Management, LLC409$5.51 萬
First Command Advisory Services, Inc.368$2.78 萬
Wetzel Investment Advisors, Inc.110$1.37 萬
New Covenant Trust Company, N.A.67$9,026
VisionPoint Advisory Group, LLC28$3,772
Harbor Investment Advisory, LLC7$943
Group One Trading, L.P.4$539
TD Capital Management LLC3$404
Tfo-TDC, LLC3$404

尚未申報 2024 年第 2 季的機構（3 家）

2024 年第 1 季季末持有 Allegion plc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 ALLE、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG192,931$2,599 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund18,132$244.3 萬
Cambridge Trust Co160$2.16 萬