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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 5,999 | $70.9 萬 | 0.02% | −6,285−51.2% | 減碼 |
| Bridgewater Associates, LP | 6,110 | $72.2 萬 | 0.00% | +6,110 | 新進 |
| Toroso Investments, LLC | 6,155 | $72.7 萬 | 0.01% | −664−9.7% | 減碼 |
| Quantinno Capital Management LP | 6,256 | $73.9 萬 | 0.01% | +1,325+26.9% | 加碼 |
| Engineers Gate Manager LP | 6,366 | $75.2 萬 | 0.02% | −1,151−15.3% | 減碼 |
| Pacer Advisors, Inc. | 6,374 | $75.3 萬 | 0.00% | −709−10.0% | 減碼 |
| MBB Public Markets I LLC | 6,400 | $75.6 萬 | 0.02% | +6,400 | 新進 |
| Natixis Investment Managers International | 6,500 | $76.8 萬 | 0.06% | +450+7.4% | 加碼 |
| Paloma Partners Management Co | 6,533 | $77.2 萬 | 0.07% | +6,533 | 新進 |
| Kentucky Retirement Systems | 6,589 | $77.8 萬 | 0.02% | −78−1.2% | 減碼 |
| Occudo Quantitative Strategies LP | 6,652 | $78.6 萬 | 0.14% | +3,375+103.0% | 加碼 |
| Tudor Investment Corp Et Al | 6,663 | $78.7 萬 | 0.01% | +432+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 6,697 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 6,709 | $79.3 萬 | 0.10% | +1,179+21.3% | 加碼 |
| Mizuho Securities USA LLC | 6,743 | $79.7 萬 | 0.02% | +6,743 | 新進 |
| Brevan Howard Capital Management LP | 6,827 | $80.7 萬 | 0.05% | +4,896+253.5% | 加碼 |
| Ethic Inc. | 7,023 | $83.0 萬 | 0.02% | +91+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 7,123 | $84.2 萬 | 0.00% | +7,123 | 新進 |
| Advisor OS, LLC | 7,158 | $84.6 萬 | 0.09% | +29+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,164 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 7,185 | $84.8 萬 | 0.02% | −160−2.2% | 減碼 |
| Diversify Wealth Management, LLC | 6,747 | $86.2 萬 | 0.11% | +6,747 | 新進 |
| Fruth Investment Management | 7,322 | $86.5 萬 | 0.24% | −49−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,519 | $88.8 萬 | 0.02% | +56+0.8% | 加碼 |
| Transatlantique Private Wealth LLC | 7,582 | $89.0 萬 | 0.36% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,534 | $89.0 萬 | 0.00% | +234+3.2% | 加碼 |
| Mission Wealth Management, LP | 7,613 | $90.0 萬 | 0.02% | −139−1.8% | 減碼 |
| SRN Advisors, LLC | 7,729 | $91.3 萬 | 0.76% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,866 | $92.9 萬 | 0.00% | +392+5.2% | 加碼 |
| Baird Financial Group, Inc. | 7,900 | $93.3 萬 | 0.00% | +1,557+24.5% | 加碼 |
| Commonwealth Equity Services, LLC | 7,940 | $93.8 萬 | 0.00% | −341−4.1% | 減碼 |
| Vestcor Inc | 8,221 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,303 | $98.1 萬 | 0.01% | −12−0.1% | 減碼 |
| Assetmark, Inc | 8,369 | $98.9 萬 | 0.00% | +227+2.8% | 加碼 |
| Metis Global Partners, LLC | 8,689 | $102.7 萬 | 0.04% | +346+4.1% | 加碼 |
| Neuberger Berman Group LLC | 8,747 | $103.3 萬 | 0.00% | −1,664−16.0% | 減碼 |
| Principal Securities, Inc. | 8,806 | $104.0 萬 | 0.03% | +205+2.4% | 加碼 |
| Herold Advisors, Inc. | 9,001 | $106.3 萬 | 0.25% | +909+11.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,183 | $108.5 萬 | 0.00% | +9,183 | 新進 |
| Bank of Nova Scotia | 9,297 | $109.8 萬 | 0.00% | −1,733−15.7% | 減碼 |
| River Wealth Advisors LLC | 9,452 | $111.7 萬 | 0.16% | −221−2.3% | 減碼 |
| Daiwa Securities Group Inc. | 9,508 | $112.3 萬 | 0.01% | +726+8.3% | 加碼 |
| State of Alaska, Department of Revenue | 9,523 | $112.5 萬 | 0.01% | 00.0% | 不變 |
| Valley National Advisers Inc | 9,633 | $113.7 萬 | 0.17% | −389−3.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,729 | $115.0 萬 | 0.00% | +2,490+34.4% | 加碼 |
| Macquarie Group Ltd | 9,886 | $116.8 萬 | 0.00% | +639+6.9% | 加碼 |
| Mercer Global Advisors Inc | 9,650 | $117.2 萬 | 0.00% | +4,004+70.9% | 加碼 |
| Magnetar Financial LLC | 10,026 | $118.5 萬 | 0.02% | +2,897+40.6% | 加碼 |
| US Bancorp | 10,031 | $118.6 萬 | 0.00% | +1,549+18.3% | 加碼 |
| XTX Topco Ltd | 10,170 | $120.2 萬 | 0.10% | +10,170 | 新進 |
| American National Bank | 10,189 | $120.4 萬 | 0.15% | +1,115+12.3% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $120.5 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 10,315 | $121.9 萬 | 0.02% | −151−1.4% | 減碼 |
| Nissay Asset Management Corp | 10,599 | $125.2 萬 | 0.01% | +226+2.2% | 加碼 |
| Creative Planning | 10,877 | $128.5 萬 | 0.00% | +593+5.8% | 加碼 |
| Mutual of America Capital Management LLC | 11,033 | $130.4 萬 | 0.01% | −480−4.2% | 減碼 |
| Voloridge Investment Management, LLC | 11,181 | $132.1 萬 | 0.00% | +11,181 | 新進 |
| Acadian Asset Management LLC | 11,237 | $132.7 萬 | 0.00% | +11,237 | 新進 |
| CIBC World Markets Corp | 11,288 | $133.4 萬 | 0.01% | +2,493+28.3% | 加碼 |
| KBC Group NV | 11,499 | $135.9 萬 | 0.00% | +1,177+11.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 11,635 | $137.5 萬 | 0.00% | +1,365+13.3% | 加碼 |
| Xponance, Inc. | 11,680 | $138.0 萬 | 0.01% | −7,622−39.5% | 減碼 |
| CIBC Asset Management Inc | 11,765 | $139.0 萬 | 0.00% | −732−5.9% | 減碼 |
| Credit Agricole S A | 11,865 | $140.2 萬 | 0.01% | +6,472+120.0% | 加碼 |
| Yousif Capital Management, LLC | 12,161 | $143.7 萬 | 0.02% | −201−1.6% | 減碼 |
| Pathstone Holdings, LLC | 12,171 | $143.8 萬 | 0.01% | +154+1.3% | 加碼 |
| Commerce Bank | 12,317 | $145.5 萬 | 0.01% | +49+0.4% | 加碼 |
| New York Life Investment Management LLC | 12,457 | $147.2 萬 | 0.01% | +287+2.4% | 加碼 |
| Lecap Asset Management Ltd | 12,965 | $153.2 萬 | 0.33% | +12,965 | 新進 |
| Birch Hill Investment Advisors LLC | 13,200 | $156.0 萬 | 0.08% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,404 | $158.4 萬 | 0.09% | +13,404 | 新進 |
| Cerity Partners LLC | 13,530 | $159.9 萬 | 0.00% | +9,733+256.3% | 加碼 |
| Janus Henderson Group PLC | 13,612 | $160.8 萬 | 0.00% | +1,848+15.7% | 加碼 |
| Amica Mutual Insurance Co | 13,620 | $160.9 萬 | 0.16% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 13,692 | $161.8 萬 | 0.19% | −1,600−10.5% | 減碼 |
| Cetera Investment Advisers | 13,788 | $162.9 萬 | 0.00% | +697+5.3% | 加碼 |
| Gabelli Funds LLC | 13,900 | $164.2 萬 | 0.01% | −1,800−11.5% | 減碼 |
| Brinker Capital Investments, LLC | 14,049 | $166.0 萬 | 0.02% | −1,176−7.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,049 | $166.0 萬 | 0.02% | −1,176−7.7% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 14,132 | $167.0 萬 | 0.02% | +14,132 | 新進 |
| Omers Administration Corp | 14,339 | $169.4 萬 | 0.02% | +14,339 | 新進 |
| Utah Retirement Systems | 14,464 | $170.9 萬 | 0.02% | −700−4.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,726 | $174.0 萬 | 0.00% | −1,074−6.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 14,781 | $174.6 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 14,908 | $176.1 萬 | 0.13% | +79+0.5% | 加碼 |
| NEOS Investment Management LLC | 14,911 | $176.2 萬 | 0.07% | +10,281+222.1% | 加碼 |
| Prudential Financial Inc | 14,986 | $177.1 萬 | 0.00% | −4,788−24.2% | 減碼 |
| Mariner, LLC | 15,212 | $179.7 萬 | 0.00% | +762+5.3% | 加碼 |
| M&T Bank Corp | 15,739 | $185.9 萬 | 0.01% | −509−3.1% | 減碼 |
| ProShare Advisors LLC | 15,871 | $187.5 萬 | 0.01% | +885+5.9% | 加碼 |
| QRG Capital Management, Inc. | 16,277 | $192.3 萬 | 0.02% | +8,824+118.4% | 加碼 |
| Advisor Group Holdings, Inc. | 16,471 | $194.6 萬 | 0.00% | +1,001+6.5% | 加碼 |
| Parsons Capital Management Inc | 16,645 | $196.7 萬 | 0.13% | +20+0.1% | 加碼 |
| Czech National Bank | 16,663 | $196.9 萬 | 0.02% | +1,217+7.9% | 加碼 |
| British Columbia Investment Management Corp | 16,760 | $198.0 萬 | 0.01% | +6,287+60.0% | 加碼 |
| Illinois Municipal Retirement Fund | 16,810 | $198.6 萬 | 0.03% | 00.0% | 不變 |
| Bessemer Group Inc | 16,943 | $200.2 萬 | 0.00% | −42−0.2% | 減碼 |
| Swiss Life Asset Management Ltd | 17,103 | $202.1 萬 | 0.02% | −20,075−54.0% | 減碼 |
| Northwest Investment Counselors, LLC | 17,223 | $203.5 萬 | 0.51% | +429+2.6% | 加碼 |
| Gateway Investment Advisers LLC | 17,949 | $212.1 萬 | 0.02% | −12−0.1% | 減碼 |