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 |
|---|---|---|---|---|---|
| FMR LLC | 87,509 | $1,034 萬 | 0.00% | +1,741+2.0% | 加碼 |
| New York State Common Retirement Fund | 87,547 | $1,034 萬 | 0.01% | +2,007+2.3% | 加碼 |
| Andra AP-fonden | 90,600 | $1,070 萬 | 0.18% | +90,600 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,986 | $1,122 萬 | 0.03% | −23,280−19.7% | 減碼 |
| First Trust Advisors LP | 101,283 | $1,197 萬 | 0.01% | −68,673−40.4% | 減碼 |
| Natixis Advisors, L.P. | 103,574 | $1,224 萬 | 0.03% | −2,062−2.0% | 減碼 |
| Schroder Investment Management Group | 104,096 | $1,230 萬 | 0.01% | −188,566−64.4% | 減碼 |
| Rockefeller Capital Management L.P. | 109,234 | $1,291 萬 | 0.04% | +95,880+718.0% | 加碼 |
| Aviva PLC | 109,882 | $1,298 萬 | 0.04% | −1,734−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,897 | $1,310 萬 | 0.04% | +32,544+41.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 112,108 | $1,325 萬 | 0.01% | −9,489−7.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112,154 | $1,325 萬 | 0.02% | +94+0.1% | 加碼 |
| Great Lakes Advisors, LLC | 115,294 | $1,362 萬 | 0.12% | +74,559+183.0% | 加碼 |
| Citigroup Inc | 115,578 | $1,366 萬 | 0.01% | +23,433+25.4% | 加碼 |
| Distillate Capital Partners LLC | 115,630 | $1,366 萬 | 0.72% | +115,630 | 新進 |
| UBS Group AG | 117,113 | $1,384 萬 | 0.00% | +2,902+2.5% | 加碼 |
| Principal Financial Group Inc | 119,603 | $1,413 萬 | 0.01% | −1,340−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 121,906 | $1,440 萬 | 0.00% | −326,250−72.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 122,420 | $1,446 萬 | 0.11% | +119,840+4,645.0% | 加碼 |
| FIL Ltd | 130,042 | $1,536 萬 | 0.02% | +24,616+23.3% | 加碼 |
| Stifel Financial Corp | 130,207 | $1,538 萬 | 0.02% | −1,644−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 131,818 | $1,557 萬 | 0.07% | −813−0.6% | 減碼 |
| Allianz Asset Management GmbH | 135,027 | $1,595 萬 | 0.03% | +14,692+12.2% | 加碼 |
| Los Angeles Capital Management LLC | 135,340 | $1,599 萬 | 0.06% | −280−0.2% | 減碼 |
| Morningstar Investment Services LLC | 139,630 | $1,624 萬 | 0.18% | −1,508−1.1% | 減碼 |
| California State Teachers Retirement System | 138,900 | $1,641 萬 | 0.02% | +1,024+0.7% | 加碼 |
| Deprince Race & Zollo Inc | 140,224 | $1,657 萬 | 0.37% | −2,043−1.4% | 減碼 |
| California Public Employees Retirement System | 156,296 | $1,847 萬 | 0.01% | −2,532−1.6% | 減碼 |
| Triodos Investment Management BV | 158,000 | $1,867 萬 | 1.63% | 00.0% | 不變 |
| Bank of Montreal | 160,446 | $1,896 萬 | 0.01% | +57,744+56.2% | 加碼 |
| Rhumbline Advisers | 174,067 | $2,057 萬 | 0.02% | −17,762−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 186,660 | $2,161 萬 | 0.04% | +904+0.5% | 加碼 |
| NFJ Investment Group, LLC | 191,536 | $2,263 萬 | 0.69% | −7,811−3.9% | 減碼 |
| Standard Life Aberdeen plc | 192,530 | $2,275 萬 | 0.04% | +8,149+4.4% | 加碼 |
| Price T Rowe Associates Inc | 193,301 | $2,284 萬 | 0.00% | −36,600−15.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 193,365 | $2,285 萬 | 0.02% | −22,464−10.4% | 減碼 |
| Barclays PLC | 201,525 | $2,381 萬 | 0.01% | −15,866−7.3% | 減碼 |
| C Partners Holding GmbH | 203,669 | $2,406 萬 | 6.94% | +203,669 | 新進 |
| Renaissance Technologies LLC | 229,000 | $2,706 萬 | 0.05% | +229,000 | 新進 |
| HighTower Advisors, LLC | 237,264 | $2,805 萬 | 0.04% | −183−0.1% | 減碼 |
| Royal Bank of Canada | 241,161 | $2,849 萬 | 0.01% | +8,541+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 246,585 | $2,913 萬 | 0.05% | +19,143+8.4% | 加碼 |
| Two Sigma Advisers, LP | 252,400 | $2,982 萬 | 0.07% | +96,800+62.2% | 加碼 |
| Two Sigma Investments, LP | 254,657 | $3,009 萬 | 0.07% | +100,992+65.7% | 加碼 |
| Mawer Investment Management Ltd. | 255,496 | $3,019 萬 | 0.14% | −265,123−50.9% | 減碼 |
| Swiss National Bank | 259,100 | $3,061 萬 | 0.02% | −3,800−1.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 280,387 | $3,313 萬 | 0.31% | +42,307+17.8% | 加碼 |
| AXA S.A. | 331,605 | $3,918 萬 | 0.12% | +151,013+83.6% | 加碼 |
| Alliancebernstein L.P. | 334,013 | $3,946 萬 | 0.01% | +11,890+3.7% | 加碼 |
| C WorldWide Group Holding A/S | 352,416 | $4,164 萬 | 0.45% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 367,190 | $4,338 萬 | 0.02% | −3,331−0.9% | 減碼 |
| Raymond James & Associates | 447,195 | $5,284 萬 | 0.03% | +7,780+1.8% | 加碼 |
| Boston Trust Walden Corp | 455,308 | $5,379 萬 | 0.40% | +17,758+4.1% | 加碼 |
| Legal & General Group Plc | 497,046 | $5,873 萬 | 0.02% | −45,887−8.5% | 減碼 |
| Millennium Management LLC | 515,563 | $6,091 萬 | 0.05% | +427,146+483.1% | 加碼 |
| JPMorgan Chase & Co | 608,911 | $7,194 萬 | 0.01% | +68,442+12.7% | 加碼 |
| Nuveen Asset Management, LLC | 652,480 | $7,709 萬 | 0.02% | +33,472+5.4% | 加碼 |
| Citadel Advisors LLC | 718,002 | $8,483 萬 | 0.08% | +507,084+240.4% | 加碼 |
| Amundi | 729,749 | $8,496 萬 | 0.03% | −105,646−12.6% | 減碼 |
| Morgan Stanley | 733,941 | $8,672 萬 | 0.01% | −57,803−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 739,661 | $8,739 萬 | 0.02% | −1,709−0.2% | 減碼 |
| Hawk Ridge Capital Management LP | 781,847 | $9,238 萬 | 3.97% | 00.0% | 不變 |
| Norges Bank | 795,322 | $9,397 萬 | 0.01% | −116,944−12.8% | 減碼 |
| Wells Fargo & Company | 812,806 | $9,603 萬 | 0.02% | +125,894+18.3% | 加碼 |
| Lord, Abbett & Co. LLC | 850,770 | $1.01 億 | 0.33% | +31,755+3.9% | 加碼 |
| Russell Investments Group, Ltd. | 853,051 | $1.01 億 | 0.16% | −3,765−0.4% | 減碼 |
| Bank of America Corp | 854,857 | $1.01 億 | 0.01% | −103,888−10.8% | 減碼 |
| Bank of New York Mellon Corp | 859,230 | $1.02 億 | 0.02% | −4,822−0.6% | 減碼 |
| Northern Trust Corp | 863,487 | $1.02 億 | 0.02% | −3,342−0.4% | 減碼 |
| Goldman Sachs Group Inc | 895,755 | $1.06 億 | 0.02% | +176,181+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 895,961 | $1.06 億 | 0.03% | −7,904−0.9% | 減碼 |
| Intermede Investment Partners Ltd | 1,061,921 | $1.25 億 | 2.65% | +84,579+8.7% | 加碼 |
| Nordea Investment Management AB | 1,156,724 | $1.37 億 | 0.16% | −34,040−2.9% | 減碼 |
| Deutsche Bank AG | 1,314,241 | $1.55 億 | 0.07% | +7,391+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,403,444 | $1.66 億 | 0.19% | −83,249−5.6% | 減碼 |
| Massachusetts Financial Services Co | 1,672,237 | $1.98 億 | 0.06% | +120,870+7.8% | 加碼 |
| Invesco Ltd. | 1,805,385 | $2.13 億 | 0.05% | +276,626+18.1% | 加碼 |
| Brown Advisory Inc | 1,891,545 | $2.23 億 | 0.29% | +58,033+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,103,391 | $2.48 億 | 0.02% | +21,733+1.0% | 加碼 |
| Van Eck Associates Corp | 3,139,047 | $3.71 億 | 0.53% | −167,553−5.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,741,165 | $4.42 億 | 1.08% | +91,011+2.5% | 加碼 |
| State Street Corp | 3,996,037 | $4.72 億 | 0.02% | −13,689−0.3% | 減碼 |
| Boston Partners | 4,201,836 | $4.97 億 | 0.62% | −804,389−16.1% | 減碼 |
| APG Asset Management N.V. | 5,718,630 | $6.30 億 | 1.12% | −210,661−3.6% | 減碼 |
| BlackRock Inc. | 9,418,938 | $11.1 億 | 0.03% | −710,488−7.0% | 減碼 |
| Vanguard Group Inc | 10,548,207 | $12.5 億 | 0.02% | −89,745−0.8% | 減碼 |
| Bristol Gate Capital Partners Inc. | 0 | $0 | 0.00% | −649,089−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −100,499−100.0% | 清倉 |
| Albar Capital Ltd | 0 | $0 | 0.00% | −85,706−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −43,033−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,222−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −39,230−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,290−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,965−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −18,147−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −16,471−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −16,023−100.0% | 清倉 |
| Value Partners Investments Inc. | 0 | $0 | 0.00% | −11,002−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,222−100.0% | 清倉 |