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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 64,178 | $758.3 萬 | 0.01% | +490+0.8% | 加碼 |
| LPL Financial LLC | 63,787 | $753.6 萬 | 0.00% | +6,746+11.8% | 加碼 |
| Franklin Resources Inc | 61,788 | $730.0 萬 | 0.00% | +34,574+127.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 59,893 | $707.6 萬 | 1.74% | −237−0.4% | 減碼 |
| HSBC Holdings PLC | 59,872 | $706.1 萬 | 0.00% | +34,876+139.5% | 加碼 |
| Victory Capital Management Inc | 59,585 | $704.0 萬 | 0.01% | −6,364−9.6% | 減碼 |
| SG Americas Securities, LLC | 58,971 | $696.7 萬 | 0.04% | +47,067+395.4% | 加碼 |
| National Bank of Canada | 59,080 | $683.7 萬 | 0.01% | +18,551+45.8% | 加碼 |
| Ensign Peak Advisors, Inc | 57,670 | $681.4 萬 | 0.01% | +14,235+32.8% | 加碼 |
| State of Tennessee, Treasury Department | 57,250 | $676.4 萬 | 0.02% | −12,923−18.4% | 減碼 |
| Truist Financial Corp | 55,077 | $650.7 萬 | 0.01% | −5,019−8.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $637.9 萬 | 0.26% | 00.0% | 不變 |
| Calamos Advisors LLC | 52,977 | $625.9 萬 | 0.03% | −1,934−3.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 51,452 | $607.9 萬 | 0.05% | +10,282+25.0% | 加碼 |
| Ameriprise Financial Inc | 50,164 | $592.7 萬 | 0.00% | −10,799−17.7% | 減碼 |
| Great West Life Assurance Co | 49,273 | $582.4 萬 | 0.01% | +882+1.8% | 加碼 |
| ING Groep NV | 49,066 | $579.7 萬 | 0.03% | +44,836+1,060.0% | 加碼 |
| Walleye Capital LLC | 48,748 | $576.0 萬 | 0.06% | +47,318+3,309.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,312 | $570.8 萬 | 0.01% | −1,365−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 48,114 | $568.5 萬 | 0.02% | −851−1.7% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 46,518 | $549.6 萬 | 0.24% | +840+1.8% | 加碼 |
| Mediolanum International Funds Ltd | 50,532 | $548.7 萬 | 0.09% | +382+0.8% | 加碼 |
| AQR Capital Management LLC | 46,523 | $548.0 萬 | 0.01% | +30,123+183.7% | 加碼 |
| Marshall Wace, LLP | 45,900 | $542.3 萬 | 0.01% | +45,900 | 新進 |
| Squarepoint Ops LLC | 44,708 | $528.2 萬 | 0.02% | +11,207+33.5% | 加碼 |
| Toronto Dominion Bank | 42,950 | $507.5 萬 | 0.01% | −12,158−22.1% | 減碼 |
| Treasurer of the State of North Carolina | 41,271 | $487.6 萬 | 0.02% | +833+2.1% | 加碼 |
| Quantbot Technologies LP | 39,835 | $470.7 萬 | 0.23% | +33,074+489.2% | 加碼 |
| Man Group plc | 39,750 | $469.6 萬 | 0.01% | −5,168−11.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 37,796 | $446.6 萬 | 0.04% | +1,860+5.2% | 加碼 |
| Stansberry Asset Management, LLC | 37,435 | $442.3 萬 | 0.58% | +27,101+262.3% | 加碼 |
| HRT Financial LP | 36,528 | $431.5 萬 | 0.02% | +30,210+478.2% | 加碼 |
| Insigneo Advisory Services, LLC | 32,847 | $419.6 萬 | 0.47% | +28+0.1% | 加碼 |
| Centric Wealth Management | 30,504 | $417.2 萬 | 1.20% | +1,801+6.3% | 加碼 |
| Pittenger & Anderson Inc | 34,940 | $412.8 萬 | 0.17% | 00.0% | 不變 |
| Annandale Capital, LLC | 34,076 | $402.6 萬 | 0.84% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 33,588 | $396.9 萬 | 0.10% | +2,725+8.8% | 加碼 |
| Forsta Ap-Fonden | 33,400 | $394.6 萬 | 0.03% | +11,900+55.3% | 加碼 |
| Asset Management One Co.,Ltd. | 33,289 | $393.3 萬 | 0.02% | −2,617−7.3% | 減碼 |
| Royal London Asset Management Ltd | 32,972 | $389.6 萬 | 0.01% | +456+1.4% | 加碼 |
| Voya Investment Management LLC | 32,929 | $389.1 萬 | 0.00% | −22,203−40.3% | 減碼 |
| Lafayette Investments, Inc. | 32,501 | $384.0 萬 | 0.87% | +766+2.4% | 加碼 |
| SEI Investments Co | 32,225 | $380.7 萬 | 0.01% | +3,707+13.0% | 加碼 |
| Manning & Napier Advisors LLC | 31,838 | $376.2 萬 | 0.04% | +31,838 | 新進 |
| Susquehanna International Group, LLP | 31,540 | $372.6 萬 | 0.01% | −9,711−23.5% | 減碼 |
| JLB & Associates Inc | 29,555 | $349.2 萬 | 0.47% | +357+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,012 | $342.8 萬 | 0.01% | −13,890−32.4% | 減碼 |
| Prudential PLC | 28,844 | $340.8 萬 | 0.02% | +3,348+13.1% | 加碼 |
| Meeder Asset Management Inc | 28,692 | $339.0 萬 | 0.24% | −491−1.7% | 減碼 |
| MML Investors Services, LLC | 28,225 | $333.5 萬 | 0.01% | +524+1.9% | 加碼 |
| Centiva Capital, LP | 28,080 | $331.8 萬 | 0.16% | +20,476+269.3% | 加碼 |
| Benson Investment Management Company, Inc. | 27,860 | $329.2 萬 | 1.36% | +27,860 | 新進 |
| NewEdge Wealth, LLC | 27,739 | $327.7 萬 | 0.07% | +524+1.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,582 | $325.9 萬 | 0.14% | +995+3.7% | 加碼 |
| Tredje AP-fonden | 27,438 | $324.2 萬 | 0.03% | −431−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,754 | $316.1 萬 | 0.01% | +1,075+4.2% | 加碼 |
| American Century Companies Inc | 26,589 | $314.1 萬 | 0.00% | −1,293−4.6% | 減碼 |
| DnB Asset Management AS | 26,503 | $313.1 萬 | 0.01% | +787+3.1% | 加碼 |
| Danske Bank A/S | 26,315 | $310.9 萬 | 0.01% | −8,900−25.3% | 減碼 |
| Korea Investment CORP | 26,026 | $307.5 萬 | 0.01% | −4,507−14.8% | 減碼 |
| Azzad Asset Management Inc | 24,999 | $295.4 萬 | 0.35% | +1,626+7.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 24,685 | $291.7 萬 | 0.25% | +2,678+12.2% | 加碼 |
| Atria Investments LLC | 24,463 | $289.0 萬 | 0.04% | +7,356+43.0% | 加碼 |
| TD Asset Management Inc | 24,311 | $287.2 萬 | 0.00% | +521+2.2% | 加碼 |
| Arizona State Retirement System | 24,051 | $284.2 萬 | 0.02% | −95−0.4% | 減碼 |
| State of Michigan Retirement System | 23,928 | $282.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 23,785 | $281.0 萬 | 0.01% | +222+0.9% | 加碼 |
| Guggenheim Capital LLC | 23,726 | $280.3 萬 | 0.02% | +5,150+27.7% | 加碼 |
| Jump Financial, LLC | 23,321 | $275.5 萬 | 0.06% | +23,321 | 新進 |
| MetLife Investment Management | 23,320 | $275.5 萬 | 0.02% | −585−2.4% | 減碼 |
| TownSquare Capital, LLC | 22,924 | $270.9 萬 | 0.04% | +2,382+11.6% | 加碼 |
| Corebridge Financial, Inc. | 22,621 | $267.3 萬 | 0.01% | +22,621 | 新進 |
| The PNC Financial Services Group, Inc. | 22,405 | $264.7 萬 | 0.00% | +1,315+6.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $262.2 萬 | 0.05% | 00.0% | 不變 |
| Amalgamated Bank | 22,108 | $261.2 萬 | 0.02% | +2,904+15.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 21,634 | $255.6 萬 | 0.10% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 21,000 | $248.1 萬 | 0.68% | +21,000 | 新進 |
| Handelsbanken Fonder AB | 20,700 | $244.6 萬 | 0.01% | −80,300−79.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,269 | $239.5 萬 | 0.09% | −903−4.3% | 減碼 |
| TD Private Client Wealth LLC | 19,620 | $231.8 萬 | 0.07% | −614−3.0% | 減碼 |
| First Nebraska Trust Co | 19,570 | $231.2 萬 | 0.24% | −90−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 19,383 | $229.0 萬 | 0.01% | +16+0.1% | 加碼 |
| Retirement Systems of Alabama | 19,288 | $227.9 萬 | 0.01% | −89−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,206 | $226.9 萬 | 0.02% | −66−0.3% | 減碼 |
| Sanctuary Advisors, LLC | 18,027 | $223.3 萬 | 0.02% | +18,027 | 新進 |
| NBT Bank N A | 18,476 | $218.3 萬 | 0.16% | −4,389−19.2% | 減碼 |
| Gateway Investment Advisers LLC | 17,949 | $212.1 萬 | 0.02% | −12−0.1% | 減碼 |
| Northwest Investment Counselors, LLC | 17,223 | $203.5 萬 | 0.51% | +429+2.6% | 加碼 |
| Swiss Life Asset Management Ltd | 17,103 | $202.1 萬 | 0.02% | −20,075−54.0% | 減碼 |
| Bessemer Group Inc | 16,943 | $200.2 萬 | 0.00% | −42−0.2% | 減碼 |
| Illinois Municipal Retirement Fund | 16,810 | $198.6 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 16,760 | $198.0 萬 | 0.01% | +6,287+60.0% | 加碼 |
| Czech National Bank | 16,663 | $196.9 萬 | 0.02% | +1,217+7.9% | 加碼 |
| Parsons Capital Management Inc | 16,645 | $196.7 萬 | 0.13% | +20+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,471 | $194.6 萬 | 0.00% | +1,001+6.5% | 加碼 |
| QRG Capital Management, Inc. | 16,277 | $192.3 萬 | 0.02% | +8,824+118.4% | 加碼 |
| ProShare Advisors LLC | 15,871 | $187.5 萬 | 0.01% | +885+5.9% | 加碼 |
| M&T Bank Corp | 15,739 | $185.9 萬 | 0.01% | −509−3.1% | 減碼 |
| Mariner, LLC | 15,212 | $179.7 萬 | 0.00% | +762+5.3% | 加碼 |
| Prudential Financial Inc | 14,986 | $177.1 萬 | 0.00% | −4,788−24.2% | 減碼 |