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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 3 季與 2024 年第 2 季比較

持有 Allegion plc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ALLE 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5865615+34
股數8,214 萬943.6 萬8,210 萬+939.6 萬 (+12.9%)
市值$96.6 億$11.1 億$118.6 億+$33.2 億 (+38.8%)

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

新進機構（83 家）

2024 年第 3 季季末持有 Allegion plc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ALLE 的機構
機構股數市值佔組合 %
BlackRock, Inc.9,145,670$13.3 億0.03%
CTF Capital Management, LP128,000$1,865 萬8.65%
Albar Capital Ltd123,235$1,796 萬4.03%
Oddo BHF Asset Management SAS106,406$1,551 萬0.77%
Beck Bode, LLC39,268$572.3 萬1.08%
Public Employees Retirement System of Ohio34,222$498.8 萬0.02%
Polar Asset Management Partners Inc.27,400$399.3 萬0.10%
Interval Partners, LP21,972$320.2 萬0.09%
Sandler Capital Management21,647$315.5 萬0.61%
International Assets Investment Management, LLC457,555$314.0 萬0.01%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund16,032$233.7 萬0.02%
Scotia Capital Inc.9,599$139.9 萬0.01%
Teza Capital Management LLC6,535$95.2 萬0.10%
Virtu Financial LLC6,315$92.0 萬0.05%
Qsemble Capital Management, LP6,115$89.1 萬0.16%
Healthcare of Ontario Pension Plan Trust Fund6,100$88.9 萬0.00%
ExodusPoint Capital Management, LP5,563$81.1 萬0.01%
ISAM Funds (UK) Ltd5,266$76.7 萬0.43%
Dai-Ichi Life Insurance Company, Ltd4,923$71.7 萬0.02%
Eqis Capital Management, Inc.4,636$67.6 萬0.05%
Quartz Partners, LLC4,448$64.8 萬0.41%
Versor Investments LP4,300$62.7 萬0.10%
44 Wealth Management LLC4,133$62.4 萬0.22%
Pallas Capital Advisors LLC4,268$62.0 萬0.03%
Ieq Capital, LLC3,581$52.2 萬0.01%
AustralianSuper Pty Ltd3,389$49.4 萬0.00%
Petrus Trust Company, LTA3,369$49.1 萬0.05%
Sterling Capital Management LLC3,335$48.6 萬0.01%
Robertson Stephens Wealth Management, LLC3,163$46.1 萬0.02%
180 Wealth Advisors, LLC3,079$44.9 萬0.07%
Bryn Mawr Trust Co2,136$31.1 萬0.01%
Savant Capital, LLC1,868$27.2 萬0.00%
Keeley-Teton Advisors, LLC1,845$26.9 萬0.03%
Nebula Research & Development LLC1,844$26.9 萬0.03%
GTS Securities LLC1,808$26.3 萬0.01%
Crew Capital Management, Ltd.1,788$26.1 萬0.21%
Pinnacle Wealth Planning Services, Inc.1,785$26.0 萬0.04%
Norden Group LLC1,764$25.7 萬0.03%
LongView Wealth Management1,709$24.9 萬0.08%
NJ State Employees Deferred Compensation Plan1,666$24.3 萬0.03%
Claret Asset Management Corp1,650$24.0 萬0.04%
United Capital Financial Advisers, LLC1,636$23.8 萬0.00%
Amica Retiree Medical Trust1,602$23.3 萬0.19%
Diligent Investors, LLC1,593$23.2 萬0.05%
Frank, Rimerman Advisors LLC1,569$22.9 萬0.02%
Stephens Inc1,541$22.5 萬0.00%
Massachusetts Wealth Management1,519$22.1 萬0.14%
Ground Swell Capital, LLC1,516$22.1 萬0.31%
Fulton Bank, N.A.1,482$21.6 萬0.01%
First Hawaiian Bank1,454$21.2 萬0.01%
Clear Harbor Asset Management, LLC1,450$21.1 萬0.02%
Grimes & Company, Inc.1,438$21.0 萬0.01%
Tranquilli Financial Advisor LLC1,425$20.8 萬0.13%
D.A. Davidson & Co.1,406$20.5 萬0.00%
Bleakley Financial Group, LLC1,404$20.5 萬0.01%
Griffin Asset Management, Inc.1,400$20.4 萬0.02%
Sequoia Financial Advisors, LLC1,377$20.1 萬0.00%
Millburn Ridgefield Corp956$13.9 萬0.00%
Aquatic Capital Management LLC900$13.1 萬0.00%
Walleye Trading LLC652$9.50 萬0.00%
Exchange Traded Concepts, LLC644$9.39 萬0.00%
Transamerica Financial Advisors, Inc.570$8.30 萬0.01%
Anchor Investment Management, LLC488$7.11 萬0.01%
Baldwin Brothers Inc467$6.81 萬0.00%
Golden State Equity Partners254$3.70 萬0.01%
Concord Wealth Partners199$2.90 萬0.00%
Skopos Labs, Inc.190$2.77 萬0.01%
Eastern Bank160$2.33 萬0.00%
GeoWealth Management, LLC86$1.25 萬0.00%
Capital Performance Advisors LLP84$1.22 萬0.00%
Global Financial Private Client, LLC79$1.15 萬0.00%
Hemington Wealth Management71$9,0000.00%
Jaffetilchin Investment Partners, LLC39$5,6320.00%
Ashton Thomas Securities, LLC23$3,3520.00%
Geneos Wealth Management Inc.20$2,9150.00%
Picton Mahoney Asset Management8$1,0000.00%
Claris Advisors, LLC6$8740.00%
First Command Advisory Services, Inc.5$7290.00%
Abound Wealth Management4$5830.00%
Legacy Investment Solutions, LLC4$5640.00%
Legacy Wealth Managment, LLC4$5640.00%
First Personal Financial Services2$2920.00%
Ancora Advisors, LLC2$2910.00%

清倉機構（49 家）

2024 年第 2 季季末持有 Allegion plc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ALLE 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Mawer Investment Management Ltd.255,496$3,019 萬
Deprince Race & Zollo Inc140,224$1,657 萬
Marshall Wace, LLP45,900$542.3 萬
Toronto Dominion Bank42,950$507.5 萬
Quantbot Technologies LP39,835$470.7 萬
Y-Intercept (Hong Kong) Ltd13,404$158.4 萬
Lecap Asset Management Ltd12,965$153.2 萬
Voloridge Investment Management, LLC11,181$132.1 萬
Bokf, NA10,315$121.9 萬
XTX Topco Ltd10,170$120.2 萬
Magnetar Financial LLC10,026$118.5 萬
Occudo Quantitative Strategies LP6,652$78.6 萬
Bridgewater Associates, LP6,110$72.2 萬
Bayesian Capital Management, LP4,987$58.9 萬
Empowered Funds, LLC4,924$58.2 萬
Quadrature Capital Ltd4,846$57.2 萬
MQS Management LLC4,708$55.6 萬
CTC Alternative Strategies, Ltd.4,005$47.3 萬
Keystone Wealth Services, LLC3,526$41.7 萬
Blueshift Asset Management, LLC2,955$34.9 萬
IFG Advisory, LLC2,814$33.2 萬
Laurion Capital Management LP2,514$29.7 萬
MJP Associates Inc2,193$25.9 萬
Balyasny Asset Management LLC2,094$24.7 萬
iA Global Asset Management Inc.2,050$24.2 萬
Apollon Wealth Management, LLC2,046$24.2 萬
nVerses Capital, LLC1,300$15.4 萬
Jackson, Grant Investment Advisers, Inc.506$5.98 萬
EdgeRock Capital LLC376$4.44 萬
Gradient Investments LLC325$3.84 萬
PSI Advisors, LLC270$3.19 萬
Crewe Advisors LLC242$2.86 萬
Paladin Advisory Group, LLC175$2.03 萬
Kelly Financial Services LLC168$1.98 萬
Register Financial Advisors LLC166$1.96 萬
Community Bank, N.A.165$1.95 萬
Plante Moran Financial Advisors, LLC133$1.57 萬
RFP Financial Group LLC96$1.13 萬
Opal Wealth Advisors, LLC71$8,389
VitalStone Financial, LLC67$7,916
First Financial Corp58$6,852
Oakworth Capital, Inc.26$3,072
Castleview Partners, LLC20$2,363
NBC Securities, Inc.18$2,000
Ashton Thomas Private Wealth, LLC10$1,182
Raleigh Capital Management Inc.6$709
Annis Gardner Whiting Capital Advisors, LLC6$709
Unique Wealth Strategies, LLC5$674
Albion Financial Group5$591

尚未申報 2024 年第 3 季的機構（5 家）

2024 年第 2 季季末持有 Allegion plc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ALLE、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.9,418,938$11.1 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)14,132$167.0 萬
Heritage Wealth Management, LLC2,556$30.2 萬
Benjamin F. Edwards & Company, Inc.785$9.30 萬
JJJ Advisors Inc.10$1,182