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 13F 持有人
Allegion plc 在 2024/9/30 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
- 615
- 較 2024 年第 2 季 +34 家
- 持有股數
- 8,210 萬
- 較 2024 年第 2 季 +939.6 萬 (+12.9%)
- 總市值
- $118.6 億
- 較 2024 年第 2 季 +$33.2 億 (+38.8%)
- 新進機構
- 83
- 另有 218 家加碼
- 清倉機構
- 49
- 另有 192 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 49,768 | $743.8 萬 | 0.00% | −12,020−19.5% | 減碼 |
| Mirabella Financial Services LLP | 51,308 | $747.8 萬 | 0.42% | +47,391+1,209.9% | 加碼 |
| Calamos Advisors LLC | 51,708 | $753.6 萬 | 0.04% | −1,269−2.4% | 減碼 |
| Truist Financial Corp | 51,838 | $755.5 萬 | 0.01% | −3,239−5.9% | 減碼 |
| Great West Life Assurance Co | 51,884 | $757.3 萬 | 0.01% | +2,611+5.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $786.9 萬 | 0.54% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 54,143 | $789.1 萬 | 0.02% | +5,831+12.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 54,222 | $810.4 萬 | 0.05% | +2,770+5.4% | 加碼 |
| Victory Capital Management Inc | 60,745 | $885.3 萬 | 0.01% | +1,160+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,979 | $932.4 萬 | 0.01% | −199−0.3% | 減碼 |
| Foyston, Gordon, & Payne Inc | 64,655 | $942.3 萬 | 2.35% | +4,762+8.0% | 加碼 |
| PGGM Investments | 65,817 | $959.2 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 68,005 | $991.1 萬 | 0.00% | +4,218+6.6% | 加碼 |
| Janney Montgomery Scott LLC | 68,046 | $991.7 萬 | 0.03% | +2,318+3.5% | 加碼 |
| National Bank of Canada | 68,311 | $995.6 萬 | 0.01% | +9,231+15.6% | 加碼 |
| Teacher Retirement System of Texas | 68,705 | $1,001 萬 | 0.05% | +67,002+3,934.4% | 加碼 |
| State of Wisconsin Investment Board | 69,144 | $1,008 萬 | 0.03% | +3,445+5.2% | 加碼 |
| Advisors Capital Management, LLC | 69,485 | $1,013 萬 | 0.16% | +299+0.4% | 加碼 |
| Meyer Handelman Co | 70,918 | $1,034 萬 | 0.35% | −1,544−2.1% | 減碼 |
| Danske Bank A/S | 71,725 | $1,045 萬 | 0.03% | +45,410+172.6% | 加碼 |
| Swedbank AB | 71,740 | $1,046 萬 | 0.01% | +700+1.0% | 加碼 |
| New York State Teachers Retirement System | 72,284 | $1,054 萬 | 0.02% | −235−0.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 74,533 | $1,086 萬 | 1.14% | −2,422−3.1% | 減碼 |
| Ameriprise Financial Inc | 75,382 | $1,097 萬 | 0.00% | +25,218+50.3% | 加碼 |
| Schwartz Investment Counsel Inc | 76,000 | $1,108 萬 | 0.39% | 00.0% | 不變 |
| New York State Common Retirement Fund | 76,047 | $1,108 萬 | 0.01% | −11,500−13.1% | 減碼 |
| ING Groep NV | 76,553 | $1,116 萬 | 0.06% | +27,487+56.0% | 加碼 |
| NS Partners Ltd | 78,353 | $1,142 萬 | 0.48% | +1,691+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,029 | $1,166 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 82,399 | $1,201 萬 | 0.01% | −18,884−18.6% | 減碼 |
| AQR Capital Management LLC | 83,359 | $1,203 萬 | 0.02% | +36,836+79.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,330 | $1,258 萬 | 0.03% | −8,656−9.1% | 減碼 |
| Andra AP-fonden | 90,700 | $1,322 萬 | 0.19% | +100+0.1% | 加碼 |
| Citigroup Inc | 93,139 | $1,357 萬 | 0.01% | −22,439−19.4% | 減碼 |
| Bank of Montreal | 94,938 | $1,365 萬 | 0.01% | −65,508−40.8% | 減碼 |
| Distillate Capital Partners LLC | 103,631 | $1,510 萬 | 0.76% | −11,999−10.4% | 減碼 |
| Oddo BHF Asset Management SAS | 106,406 | $1,551 萬 | 0.77% | +106,406 | 新進 |
| Rockefeller Capital Management L.P. | 110,207 | $1,606 萬 | 0.04% | +973+0.9% | 加碼 |
| Natixis Advisors, L.P. | 110,533 | $1,611 萬 | 0.03% | +6,959+6.7% | 加碼 |
| Aviva PLC | 112,337 | $1,637 萬 | 0.04% | +2,455+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 121,440 | $1,770 萬 | 0.06% | +10,543+9.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,609 | $1,772 萬 | 0.02% | +9,455+8.4% | 加碼 |
| Principal Financial Group Inc | 122,481 | $1,785 萬 | 0.01% | +2,878+2.4% | 加碼 |
| Albar Capital Ltd | 123,235 | $1,796 萬 | 4.03% | +123,235 | 新進 |
| CTF Capital Management, LP | 128,000 | $1,865 萬 | 8.65% | +128,000 | 新進 |
| Price T Rowe Associates Inc | 128,218 | $1,869 萬 | 0.00% | −65,083−33.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 131,491 | $1,916 萬 | 0.08% | −327−0.2% | 減碼 |
| Stifel Financial Corp | 132,693 | $1,934 萬 | 0.02% | +2,486+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 133,641 | $1,948 萬 | 0.04% | −112,944−45.8% | 減碼 |
| California State Teachers Retirement System | 135,284 | $1,972 萬 | 0.02% | −3,616−2.6% | 減碼 |
| Schroder Investment Management Group | 138,816 | $1,996 萬 | 0.02% | +34,720+33.4% | 加碼 |
| Morningstar Investment Services LLC | 140,219 | $2,016 萬 | 0.21% | +589+0.4% | 加碼 |
| Allianz Asset Management GmbH | 139,192 | $2,029 萬 | 0.03% | +4,165+3.1% | 加碼 |
| NFJ Investment Group, LLC | 141,001 | $2,055 萬 | 0.60% | −50,535−26.4% | 減碼 |
| UBS Group AG | 141,892 | $2,068 萬 | 0.01% | +24,779+21.2% | 加碼 |
| Great Lakes Advisors, LLC | 145,508 | $2,121 萬 | 0.18% | +30,214+26.2% | 加碼 |
| California Public Employees Retirement System | 148,719 | $2,167 萬 | 0.02% | −7,577−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 151,765 | $2,212 萬 | 0.02% | +39,657+35.4% | 加碼 |
| Triodos Investment Management BV | 158,000 | $2,303 萬 | 1.84% | 00.0% | 不變 |
| HSBC Holdings PLC | 164,258 | $2,397 萬 | 0.01% | +104,386+174.3% | 加碼 |
| Rhumbline Advisers | 171,596 | $2,501 萬 | 0.02% | −2,471−1.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,886 | $2,655 萬 | 0.05% | −774−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 195,694 | $2,852 萬 | 0.02% | +2,329+1.2% | 加碼 |
| FIL Ltd | 196,332 | $2,861 萬 | 0.03% | +66,290+51.0% | 加碼 |
| Standard Life Aberdeen plc | 197,817 | $2,885 萬 | 0.05% | +5,287+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 209,917 | $3,059 萬 | 0.12% | +74,577+55.1% | 加碼 |
| C Partners Holding GmbH | 212,168 | $3,092 萬 | 9.81% | +8,499+4.2% | 加碼 |
| Royal Bank of Canada | 218,985 | $3,191 萬 | 0.01% | −22,176−9.2% | 減碼 |
| Two Sigma Advisers, LP | 223,000 | $3,250 萬 | 0.08% | −29,400−11.6% | 減碼 |
| HighTower Advisors, LLC | 237,860 | $3,466 萬 | 0.05% | +596+0.3% | 加碼 |
| Swiss National Bank | 259,100 | $3,776 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 259,793 | $3,786 萬 | 0.02% | +58,268+28.9% | 加碼 |
| Two Sigma Investments, LP | 273,409 | $3,985 萬 | 0.09% | +18,752+7.4% | 加碼 |
| Alliancebernstein L.P. | 279,312 | $4,071 萬 | 0.01% | −54,701−16.4% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 280,211 | $4,084 萬 | 0.36% | −176−0.1% | 減碼 |
| FMR LLC | 290,466 | $4,233 萬 | 0.00% | +202,957+231.9% | 加碼 |
| AXA S.A. | 338,609 | $4,935 萬 | 0.15% | +7,004+2.1% | 加碼 |
| Millennium Management LLC | 340,766 | $4,966 萬 | 0.04% | −174,797−33.9% | 減碼 |
| C WorldWide Group Holding A/S | 351,126 | $5,117 萬 | 0.53% | −1,290−0.4% | 減碼 |
| Envestnet Asset Management Inc | 370,971 | $5,407 萬 | 0.02% | +3,781+1.0% | 加碼 |
| Goldman Sachs Group Inc | 438,485 | $6,390 萬 | 0.01% | −457,270−51.0% | 減碼 |
| Boston Trust Walden Corp | 454,105 | $6,618 萬 | 0.46% | −1,203−0.3% | 減碼 |
| Raymond James & Associates | 460,290 | $6,708 萬 | 0.04% | +13,095+2.9% | 加碼 |
| Legal & General Group Plc | 517,797 | $7,546 萬 | 0.02% | +20,751+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 606,901 | $8,845 萬 | 0.02% | +484,995+397.8% | 加碼 |
| Nuveen Asset Management, LLC | 657,217 | $9,578 萬 | 0.03% | +4,737+0.7% | 加碼 |
| Citadel Advisors LLC | 673,275 | $9,812 萬 | 0.10% | −44,727−6.2% | 減碼 |
| Hawk Ridge Capital Management LP | 695,725 | $1.01 億 | 4.38% | −86,122−11.0% | 減碼 |
| Amundi | 704,115 | $1.02 億 | 0.04% | −25,634−3.5% | 減碼 |
| Wells Fargo & Company | 717,572 | $1.05 億 | 0.03% | −95,234−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 737,365 | $1.07 億 | 0.02% | −2,296−0.3% | 減碼 |
| Northern Trust Corp | 793,833 | $1.16 億 | 0.02% | −69,654−8.1% | 減碼 |
| JPMorgan Chase & Co | 801,520 | $1.17 億 | 0.01% | +192,609+31.6% | 加碼 |
| Norges Bank | 812,417 | $1.18 億 | 0.02% | +17,095+2.1% | 加碼 |
| Bank of New York Mellon Corp | 833,793 | $1.22 億 | 0.02% | −25,437−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 889,952 | $1.30 億 | 0.03% | −6,009−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 926,575 | $1.35 億 | 0.20% | +73,524+8.6% | 加碼 |
| Morgan Stanley | 1,013,866 | $1.48 億 | 0.01% | +279,925+38.1% | 加碼 |
| Intermede Investment Partners Ltd | 1,039,613 | $1.52 億 | 3.16% | −22,308−2.1% | 減碼 |
| Nordea Investment Management AB | 1,126,819 | $1.64 億 | 0.19% | −29,905−2.6% | 減碼 |