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 |
|---|---|---|---|---|---|
| National Bank of Canada | 68,311 | $995.6 萬 | 0.01% | +9,231+15.6% | 加碼 |
| Janney Montgomery Scott LLC | 68,046 | $991.7 萬 | 0.03% | +2,318+3.5% | 加碼 |
| LPL Financial LLC | 68,005 | $991.1 萬 | 0.00% | +4,218+6.6% | 加碼 |
| PGGM Investments | 65,817 | $959.2 萬 | 0.12% | 00.0% | 不變 |
| Foyston, Gordon, & Payne Inc | 64,655 | $942.3 萬 | 2.35% | +4,762+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 63,979 | $932.4 萬 | 0.01% | −199−0.3% | 減碼 |
| Victory Capital Management Inc | 60,745 | $885.3 萬 | 0.01% | +1,160+1.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 54,222 | $810.4 萬 | 0.05% | +2,770+5.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 54,143 | $789.1 萬 | 0.02% | +5,831+12.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 53,992 | $786.9 萬 | 0.54% | 00.0% | 不變 |
| Great West Life Assurance Co | 51,884 | $757.3 萬 | 0.01% | +2,611+5.3% | 加碼 |
| Truist Financial Corp | 51,838 | $755.5 萬 | 0.01% | −3,239−5.9% | 減碼 |
| Calamos Advisors LLC | 51,708 | $753.6 萬 | 0.04% | −1,269−2.4% | 減碼 |
| Mirabella Financial Services LLP | 51,308 | $747.8 萬 | 0.42% | +47,391+1,209.9% | 加碼 |
| Franklin Resources Inc | 49,768 | $743.8 萬 | 0.00% | −12,020−19.5% | 減碼 |
| Renaissance Technologies LLC | 49,700 | $724.3 萬 | 0.01% | −179,300−78.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 47,558 | $693.1 萬 | 0.52% | +22,873+92.7% | 加碼 |
| SEI Investments Co | 47,387 | $690.6 萬 | 0.01% | +15,162+47.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 47,093 | $686.3 萬 | 0.02% | −1,021−2.1% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 46,490 | $677.5 萬 | 0.28% | −28−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 44,857 | $653.7 萬 | 0.02% | −12,393−21.6% | 減碼 |
| Swiss Life Asset Management Ltd | 42,476 | $619.0 萬 | 0.07% | +25,373+148.4% | 加碼 |
| Tudor Investment Corp Et Al | 42,033 | $612.6 萬 | 0.07% | +35,370+530.8% | 加碼 |
| Stansberry Asset Management, LLC | 41,553 | $605.6 萬 | 0.76% | +4,118+11.0% | 加碼 |
| Treasurer of the State of North Carolina | 41,330 | $602.3 萬 | 0.02% | +59+0.1% | 加碼 |
| Mediolanum International Funds Ltd | 41,676 | $598.2 萬 | 0.08% | −8,856−17.5% | 減碼 |
| Beck Bode, LLC | 39,268 | $572.3 萬 | 1.08% | +39,268 | 新進 |
| Lazard Asset Management LLC | 39,137 | $570.3 萬 | 0.01% | +37,194+1,914.3% | 加碼 |
| Prudential Financial Inc | 37,908 | $552.5 萬 | 0.01% | +22,922+153.0% | 加碼 |
| Ensign Peak Advisors, Inc | 36,865 | $537.3 萬 | 0.01% | −20,805−36.1% | 減碼 |
| Forsta Ap-Fonden | 36,500 | $532.0 萬 | 0.04% | +3,100+9.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,478 | $531.6 萬 | 0.01% | −45,285−55.4% | 減碼 |
| Korea Investment CORP | 36,026 | $525.0 萬 | 0.01% | +10,000+38.4% | 加碼 |
| Man Group plc | 35,830 | $522.2 萬 | 0.01% | −3,920−9.9% | 減碼 |
| MML Investors Services, LLC | 35,417 | $516.2 萬 | 0.02% | +7,192+25.5% | 加碼 |
| Pittenger & Anderson Inc | 34,940 | $509.2 萬 | 0.19% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 34,222 | $498.8 萬 | 0.02% | +34,222 | 新進 |
| Annandale Capital, LLC | 34,076 | $496.6 萬 | 1.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 33,803 | $492.6 萬 | 0.02% | +514+1.5% | 加碼 |
| Trillium Asset Management, LLC | 33,328 | $485.7 萬 | 0.12% | −260−0.8% | 減碼 |
| Royal London Asset Management Ltd | 32,972 | $480.5 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 32,664 | $476.0 萬 | 0.48% | −183−0.6% | 減碼 |
| Lafayette Investments, Inc. | 32,332 | $471.2 萬 | 0.99% | −169−0.5% | 減碼 |
| Walleye Capital LLC | 32,032 | $466.8 萬 | 0.05% | −16,716−34.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,343 | $442.2 萬 | 0.01% | +3,589+13.4% | 加碼 |
| JLB & Associates Inc | 30,173 | $439.7 萬 | 0.57% | +618+2.1% | 加碼 |
| Jump Financial, LLC | 29,892 | $435.6 萬 | 0.09% | +6,571+28.2% | 加碼 |
| Centric Wealth Management | 30,332 | $427.5 萬 | 1.15% | −172−0.6% | 減碼 |
| LGT Group Foundation | 29,279 | $427.0 萬 | 0.07% | +25,729+724.8% | 加碼 |
| NewEdge Wealth, LLC | 29,290 | $426.9 萬 | 0.08% | +1,551+5.6% | 加碼 |
| American Century Companies Inc | 29,287 | $426.8 萬 | 0.00% | +2,698+10.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 29,261 | $426.4 萬 | 0.16% | +1,679+6.1% | 加碼 |
| Susquehanna International Group, LLP | 29,106 | $424.2 萬 | 0.01% | −2,434−7.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,012 | $422.8 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 28,844 | $420.4 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 28,692 | $418.2 萬 | 0.28% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,573 | $416.4 萬 | 0.00% | −4,356−13.2% | 減碼 |
| Benson Investment Management Company, Inc. | 27,866 | $406.1 萬 | 1.61% | +60.0% | 加碼 |
| Acadian Asset Management LLC | 27,846 | $405.5 萬 | 0.01% | +16,609+147.8% | 加碼 |
| Tredje AP-fonden | 27,438 | $399.9 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 27,400 | $399.3 萬 | 0.10% | +27,400 | 新進 |
| Robeco Institutional Asset Management B.V. | 26,952 | $392.8 萬 | 0.01% | +12,226+83.0% | 加碼 |
| DnB Asset Management AS | 26,503 | $386.3 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 26,411 | $384.9 萬 | 0.01% | +2,626+11.0% | 加碼 |
| Azzad Asset Management Inc | 25,361 | $369.6 萬 | 0.41% | +362+1.4% | 加碼 |
| Arizona State Retirement System | 25,052 | $365.1 萬 | 0.02% | +1,001+4.2% | 加碼 |
| CIBC Asset Management Inc | 24,424 | $356.0 萬 | 0.01% | +12,659+107.6% | 加碼 |
| TownSquare Capital, LLC | 23,928 | $348.7 萬 | 0.04% | +1,004+4.4% | 加碼 |
| State of Michigan Retirement System | 23,728 | $345.8 萬 | 0.02% | −200−0.8% | 減碼 |
| TD Asset Management Inc | 23,899 | $343.6 萬 | 0.00% | −412−1.7% | 減碼 |
| NEOS Investment Management LLC | 22,984 | $335.0 萬 | 0.10% | +8,073+54.1% | 加碼 |
| MetLife Investment Management | 22,657 | $330.2 萬 | 0.02% | −663−2.8% | 減碼 |
| First Nebraska Trust Co | 22,630 | $329.8 萬 | 0.32% | +3,060+15.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 22,408 | $326.6 萬 | 0.02% | −15,388−40.7% | 減碼 |
| Atria Investments LLC | 22,319 | $325.3 萬 | 0.04% | −2,144−8.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $323.4 萬 | 0.06% | 00.0% | 不變 |
| Manning & Napier Advisors LLC | 22,032 | $321.1 萬 | 0.04% | −9,806−30.8% | 減碼 |
| Interval Partners, LP | 21,972 | $320.2 萬 | 0.09% | +21,972 | 新進 |
| Cetera Investment Advisers | 21,956 | $320.0 萬 | 0.01% | +8,168+59.2% | 加碼 |
| Corebridge Financial, Inc. | 21,850 | $318.4 萬 | 0.02% | −771−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,704 | $316.3 萬 | 0.00% | −701−3.1% | 減碼 |
| Sandler Capital Management | 21,647 | $315.5 萬 | 0.61% | +21,647 | 新進 |
| Clifford Swan Investment Counsel LLC | 21,634 | $315.3 萬 | 0.11% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 457,555 | $314.0 萬 | 0.01% | +457,555 | 新進 |
| Guggenheim Capital LLC | 21,541 | $313.9 萬 | 0.02% | −2,185−9.2% | 減碼 |
| Handelsbanken Fonder AB | 20,700 | $301.7 萬 | 0.01% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 20,263 | $295.3 萬 | 0.11% | −60.0% | 減碼 |
| Credit Agricole S A | 19,907 | $290.1 萬 | 0.02% | +8,042+67.8% | 加碼 |
| QRG Capital Management, Inc. | 19,886 | $289.8 萬 | 0.03% | +3,609+22.2% | 加碼 |
| TD Private Client Wealth LLC | 19,697 | $287.1 萬 | 0.08% | +77+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 19,431 | $283.2 萬 | 0.02% | +48+0.2% | 加碼 |
| Retirement Systems of Alabama | 19,207 | $279.9 萬 | 0.01% | −81−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,967 | $276.4 萬 | 0.02% | −239−1.2% | 減碼 |
| Cerity Partners LLC | 18,903 | $275.5 萬 | 0.01% | +5,373+39.7% | 加碼 |
| NBT Bank N A | 18,476 | $269.3 萬 | 0.18% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 18,871 | $266.8 萬 | 0.02% | +844+4.7% | 加碼 |
| Gateway Investment Advisers LLC | 17,956 | $261.7 萬 | 0.03% | +70.0% | 加碼 |
| Czech National Bank | 17,748 | $258.7 萬 | 0.03% | +1,085+6.5% | 加碼 |
| Northwest Investment Counselors, LLC | 17,744 | $258.6 萬 | 0.59% | +521+3.0% | 加碼 |
| Amalgamated Bank | 17,136 | $249.7 萬 | 0.02% | −4,972−22.5% | 減碼 |