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 13F 持有人
Allegion plc 在 2024/6/30 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
- 586
- 較 2024 年第 1 季 +11 家
- 持有股數
- 8,214 萬
- 較 2024 年第 1 季 −55.7 萬 (−0.7%)
- 總市值
- $96.6 億
- 較 2024 年第 1 季 −$14.1 億 (−12.8%)
- 新進機構
- 70
- 另有 208 家加碼
- 清倉機構
- 59
- 另有 188 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CVA Family Office, LLC | 221 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 222 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 242 | $2.86 萬 | 0.00% | +149+160.2% | 加碼 |
| Compass Wealth Management LLC | 244 | $2.88 萬 | 0.01% | 00.0% | 不變 |
| Ulland Investment Advisors, LLC | 266 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 264 | $3.12 萬 | 0.00% | +47+21.7% | 加碼 |
| PSI Advisors, LLC | 270 | $3.19 萬 | 0.01% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 270 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 293 | $3.39 萬 | 0.00% | −3,608−92.5% | 減碼 |
| SRS Capital Advisors, Inc. | 309 | $3.65 萬 | 0.00% | +162+110.2% | 加碼 |
| Gradient Investments LLC | 325 | $3.84 萬 | 0.00% | +325 | 新進 |
| Kimelman & Baird, LLC | 333 | $3.93 萬 | 0.00% | +333 | 新進 |
| Cape Investment Advisory, Inc. | 347 | $4.10 萬 | 0.02% | −105−23.2% | 減碼 |
| Zions Bancorporation, N.A. | 349 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 353 | $4.17 萬 | 0.00% | +99+39.0% | 加碼 |
| Benjamin Edwards Inc | 357 | $4.20 萬 | 0.01% | +35+10.9% | 加碼 |
| EdgeRock Capital LLC | 376 | $4.44 萬 | 0.03% | +376 | 新進 |
| Quarry LP | 379 | $4.48 萬 | 0.02% | +136+56.0% | 加碼 |
| Sentry Investment Management LLC | 386 | $4.60 萬 | 0.02% | −79−17.0% | 減碼 |
| Ronald Blue Trust, Inc. | 345 | $4.65 萬 | 0.00% | +121+54.0% | 加碼 |
| Hall Laurie J Trustee | 400 | $4.70 萬 | 0.02% | 00.0% | 不變 |
| Beacon Capital Management, LLC | 400 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 416 | $4.90 萬 | 0.00% | +243+140.5% | 加碼 |
| Whittier Trust Co | 416 | $4.91 萬 | 0.00% | +22+5.6% | 加碼 |
| First Horizon Advisors, Inc. | 435 | $5.14 萬 | 0.00% | +122+39.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 468 | $5.53 萬 | 0.00% | +279+147.6% | 加碼 |
| Covestor Ltd | 478 | $5.70 萬 | 0.04% | +165+52.7% | 加碼 |
| Central Trust Co | 493 | $5.82 萬 | 0.00% | +29+6.3% | 加碼 |
| Quadrant Capital Group LLC | 499 | $5.90 萬 | 0.00% | +34+7.3% | 加碼 |
| Jackson, Grant Investment Advisers, Inc. | 506 | $5.98 萬 | 0.02% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 514 | $6.07 萬 | 0.03% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 527 | $6.22 萬 | 0.00% | −13−2.4% | 減碼 |
| St Germain D J Co Inc | 599 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 600 | $7.09 萬 | 0.02% | 00.0% | 不變 |
| Huntington National Bank | 631 | $7.46 萬 | 0.00% | +25+4.1% | 加碼 |
| Lindbrook Capital, LLC | 659 | $7.79 萬 | 0.01% | +20+3.1% | 加碼 |
| Bank of New Hampshire | 696 | $8.22 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 729 | $8.61 萬 | 0.01% | +241+49.4% | 加碼 |
| Ransom Advisory, Ltd | 740 | $8.74 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 755 | $8.92 萬 | 0.00% | −17−2.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 799 | $9.20 萬 | 0.00% | +89+12.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 785 | $9.30 萬 | 0.00% | +28+3.7% | 加碼 |
| Globeflex Capital L P | 815 | $9.63 萬 | 0.01% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 915 | $10.8 萬 | 0.07% | −62−6.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 981 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,078 | $12.5 萬 | 0.01% | +844+360.7% | 加碼 |
| Allworth Financial LP | 1,023 | $12.7 萬 | 0.00% | +39+4.0% | 加碼 |
| GHP Investment Advisors, Inc. | 1,205 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| LRI Investments, LLC | 1,282 | $15.1 萬 | 0.02% | +1,282 | 新進 |
| Resources Management Corp | 1,298 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,300 | $15.4 萬 | 0.09% | +1,300 | 新進 |
| South Dakota Investment Council | 1,300 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,326 | $15.7 萬 | 0.01% | +47+3.7% | 加碼 |
| Venturi Wealth Management, LLC | 1,348 | $15.9 萬 | 0.01% | +1,183+717.0% | 加碼 |
| Horizon Investments, LLC | 1,395 | $16.5 萬 | 0.00% | +15+1.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,503 | $17.8 萬 | 0.00% | −1,377−47.8% | 減碼 |
| Larson Financial Group LLC | 1,631 | $19.3 萬 | 0.01% | +1,304+398.8% | 加碼 |
| Clearstead Advisors, LLC | 1,653 | $19.5 萬 | 0.00% | +1,653 | 新進 |
| Systematic Financial Management LP | 1,666 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Notis-McConarty Edward | 1,700 | $20.1 萬 | 0.08% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 1,703 | $20.1 萬 | 0.00% | −529−23.7% | 減碼 |
| Aureus Asset Management, LLC | 1,703 | $20.1 萬 | 0.01% | +1,703 | 新進 |
| Romano Brothers and Company | 1,717 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Essex Savings Bank | 1,720 | $20.3 萬 | 0.05% | −1,666−49.2% | 減碼 |
| Graham Capital Management, L.P. | 1,722 | $20.3 萬 | 0.01% | +1,722 | 新進 |
| Sigma Planning Corp | 1,723 | $20.4 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,748 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Thrive Wealth Management, LLC | 1,756 | $20.7 萬 | 0.04% | −60−3.3% | 減碼 |
| Capstone Investment Advisors, LLC | 1,778 | $21.0 萬 | 0.00% | −834−31.9% | 減碼 |
| Vontobel Holding Ltd. | 1,780 | $21.0 萬 | 0.00% | −900−33.6% | 減碼 |
| Rossmore Private Capital | 1,782 | $21.1 萬 | 0.03% | −64−3.5% | 減碼 |
| Partnership Wealth Management, LLC | 1,801 | $21.3 萬 | 0.16% | 00.0% | 不變 |
| Park National Corp | 1,815 | $21.4 萬 | 0.01% | −35−1.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,838 | $21.7 萬 | 0.02% | −466−20.2% | 減碼 |
| MAI Capital Management | 1,844 | $21.8 萬 | 0.00% | +18+1.0% | 加碼 |
| Snowden Capital Advisors LLC | 1,865 | $22.0 萬 | 0.01% | −99−5.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,891 | $22.3 萬 | 0.00% | −33−1.7% | 減碼 |
| Lazard Asset Management LLC | 1,943 | $22.8 萬 | 0.00% | +1,943 | 新進 |
| Schechter Investment Advisors, LLC | 1,975 | $23.3 萬 | 0.02% | −527−21.1% | 減碼 |
| Fifth Third Bancorp | 1,986 | $23.5 萬 | 0.00% | −295−12.9% | 減碼 |
| HM Payson & Co | 1,988 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,997 | $23.6 萬 | 0.00% | −583−22.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,000 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 2,020 | $23.9 萬 | 0.01% | −1,137−36.0% | 減碼 |
| Apollon Wealth Management, LLC | 2,046 | $24.2 萬 | 0.01% | +2,046 | 新進 |
| iA Global Asset Management Inc. | 2,050 | $24.2 萬 | 0.00% | +250+13.9% | 加碼 |
| Sapient Capital LLC | 2,057 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 2,075 | $24.5 萬 | 0.00% | +21+1.0% | 加碼 |
| Balyasny Asset Management LLC | 2,094 | $24.7 萬 | 0.00% | +2,094 | 新進 |
| Private Advisor Group, LLC | 2,125 | $25.1 萬 | 0.00% | −796−27.3% | 減碼 |
| Axxcess Wealth Management, LLC | 2,163 | $25.6 萬 | 0.01% | −11−0.5% | 減碼 |
| One Capital Management, LLC | 2,165 | $25.6 萬 | 0.01% | +2,165 | 新進 |
| MJP Associates Inc | 2,193 | $25.9 萬 | 0.05% | +160+7.9% | 加碼 |
| Keystone Financial Services | 2,211 | $26.1 萬 | 0.11% | −27−1.2% | 減碼 |
| Gibbs Wealth Management | 2,271 | $26.8 萬 | 0.11% | +667+41.6% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,312 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 2,322 | $27.4 萬 | 0.00% | −109−4.5% | 減碼 |
| Federated Hermes, Inc. | 2,325 | $27.5 萬 | 0.00% | −3,643−61.0% | 減碼 |
| GWM Advisors LLC | 2,329 | $27.5 萬 | 0.00% | +1,903+446.7% | 加碼 |
| Alhambra Investment Partners LLC | 2,333 | $27.6 萬 | 0.15% | 00.0% | 不變 |