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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 16,974 | $247.3 萬 | 0.00% | +31+0.2% | 加碼 |
| Illinois Municipal Retirement Fund | 16,810 | $245.0 萬 | 0.03% | 00.0% | 不變 |
| Parsons Capital Management Inc | 16,518 | $240.7 萬 | 0.15% | −127−0.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,032 | $233.7 萬 | 0.02% | +16,032 | 新進 |
| M&T Bank Corp | 15,906 | $231.8 萬 | 0.01% | +167+1.1% | 加碼 |
| Advisor Group Holdings, Inc. | 15,646 | $228.0 萬 | 0.01% | −825−5.0% | 減碼 |
| Mariner, LLC | 15,499 | $225.8 萬 | 0.00% | +287+1.9% | 加碼 |
| Greenwich Wealth Management LLC | 14,976 | $218.3 萬 | 0.15% | +68+0.5% | 加碼 |
| ProShare Advisors LLC | 14,890 | $217.0 萬 | 0.01% | −981−6.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 14,781 | $215.4 萬 | 0.02% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 14,599 | $212.8 萬 | 0.01% | −2,161−12.9% | 減碼 |
| Utah Retirement Systems | 14,464 | $210.8 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 14,339 | $209.0 萬 | 0.02% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 13,692 | $199.5 萬 | 0.21% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 13,620 | $198.5 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,612 | $198.4 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 13,361 | $194.7 萬 | 0.02% | −688−4.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,361 | $194.7 萬 | 0.02% | −688−4.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 12,909 | $188.1 萬 | 0.00% | +3,180+32.7% | 加碼 |
| Pathstone Holdings, LLC | 12,767 | $186.1 萬 | 0.01% | +596+4.9% | 加碼 |
| Oppenheimer & Co Inc | 12,692 | $185.0 萬 | 0.03% | −55,760−81.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 12,600 | $183.6 萬 | 0.45% | −8,400−40.0% | 減碼 |
| Engineers Gate Manager LP | 12,585 | $183.4 萬 | 0.04% | +6,219+97.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $182.2 萬 | 0.09% | −700−5.3% | 減碼 |
| KBC Group NV | 12,374 | $180.3 萬 | 0.01% | +875+7.6% | 加碼 |
| Commerce Bank | 12,290 | $179.1 萬 | 0.01% | −27−0.2% | 減碼 |
| New York Life Investment Management LLC | 12,129 | $176.8 萬 | 0.02% | −328−2.6% | 減碼 |
| Xponance, Inc. | 11,997 | $174.8 萬 | 0.02% | +317+2.7% | 加碼 |
| Creative Planning | 11,865 | $172.9 萬 | 0.00% | +988+9.1% | 加碼 |
| CIBC World Markets Corp | 11,812 | $172.1 萬 | 0.01% | +524+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,789 | $171.8 萬 | 0.01% | −110,631−90.4% | 減碼 |
| Yousif Capital Management, LLC | 11,766 | $171.5 萬 | 0.02% | −395−3.2% | 減碼 |
| Mercer Global Advisors Inc | 11,291 | $163.7 萬 | 0.00% | +1,641+17.0% | 加碼 |
| Verition Fund Management LLC | 11,229 | $163.7 萬 | 0.01% | +5,634+100.7% | 加碼 |
| Gabelli Funds LLC | 11,200 | $163.2 萬 | 0.01% | −2,700−19.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,146 | $162.4 萬 | 0.01% | −489−4.2% | 減碼 |
| Bank of Nova Scotia | 10,904 | $158.9 萬 | 0.00% | +1,607+17.3% | 加碼 |
| Nissay Asset Management Corp | 10,874 | $158.5 萬 | 0.01% | +275+2.6% | 加碼 |
| Daiwa Securities Group Inc. | 10,811 | $157.6 萬 | 0.01% | +1,303+13.7% | 加碼 |
| Mutual of America Capital Management LLC | 10,733 | $156.4 萬 | 0.02% | −300−2.7% | 減碼 |
| American National Bank | 10,365 | $151.1 萬 | 0.18% | +176+1.7% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,128 | $147.6 萬 | 0.02% | +605+6.4% | 加碼 |
| US Bancorp | 9,948 | $145.1 萬 | 0.00% | −83−0.8% | 減碼 |
| Dark Forest Capital Management LP | 9,862 | $143.7 萬 | 0.18% | +7,278+281.7% | 加碼 |
| Intech Investment Management LLC | 9,855 | $143.6 萬 | 0.02% | +5,042+104.8% | 加碼 |
| Neuberger Berman Group LLC | 9,644 | $140.6 萬 | 0.00% | +897+10.3% | 加碼 |
| Scotia Capital Inc. | 9,599 | $139.9 萬 | 0.01% | +9,599 | 新進 |
| CI Private Wealth, LLC | 9,519 | $138.7 萬 | 0.00% | +1,653+21.0% | 加碼 |
| Metis Global Partners, LLC | 9,462 | $137.9 萬 | 0.04% | +773+8.9% | 加碼 |
| Quantinno Capital Management LP | 9,317 | $135.8 萬 | 0.02% | +3,061+48.9% | 加碼 |
| Macquarie Group Ltd | 9,247 | $134.8 萬 | 0.00% | −639−6.5% | 減碼 |
| Assetmark, Inc | 9,112 | $132.8 萬 | 0.00% | +743+8.9% | 加碼 |
| Principal Securities, Inc. | 8,989 | $131.0 萬 | 0.03% | +183+2.1% | 加碼 |
| Jane Street Group, LLC | 8,777 | $127.9 萬 | 0.00% | −70,552−88.9% | 減碼 |
| River Wealth Advisors LLC | 8,754 | $127.6 萬 | 0.17% | −698−7.4% | 減碼 |
| Commonwealth Equity Services, LLC | 8,745 | $127.5 萬 | 0.00% | +805+10.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 8,743 | $127.4 萬 | 0.02% | +3,966+83.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,643 | $126.0 萬 | 0.01% | +340+4.1% | 加碼 |
| Herold Advisors, Inc. | 8,540 | $124.5 萬 | 0.27% | −461−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 8,540 | $124.5 萬 | 0.00% | +1,417+19.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,532 | $124.3 萬 | 0.00% | −651−7.1% | 減碼 |
| Valley National Advisers Inc | 8,531 | $124.2 萬 | 0.22% | −1,102−11.4% | 減碼 |
| Baird Financial Group, Inc. | 8,022 | $116.9 萬 | 0.00% | +122+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,000 | $115.0 萬 | 0.01% | +2,065+34.8% | 加碼 |
| Vestcor Inc | 7,802 | $113.7 萬 | 0.04% | −419−5.1% | 減碼 |
| SRN Advisors, LLC | 7,427 | $108.2 萬 | 0.96% | −302−3.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,419 | $108.1 萬 | 0.02% | −100−1.3% | 減碼 |
| Rafferty Asset Management, LLC | 7,306 | $106.5 萬 | 0.00% | −228−3.0% | 減碼 |
| Mission Wealth Management, LP | 7,299 | $106.4 萬 | 0.03% | −314−4.1% | 減碼 |
| Fruth Investment Management | 7,189 | $104.7 萬 | 0.27% | −133−1.8% | 減碼 |
| Waterloo Capital, L.P. | 7,097 | $103.4 萬 | 0.11% | +388+5.8% | 加碼 |
| SG Americas Securities, LLC | 7,065 | $103.0 萬 | 0.00% | −51,906−88.0% | 減碼 |
| Diversify Wealth Management, LLC | 6,809 | $102.7 萬 | 0.10% | +62+0.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,045 | $102.6 萬 | 0.03% | −140−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,762 | $101.1 萬 | 0.01% | +805+13.5% | 加碼 |
| Investment Management Corp of Ontario | 6,899 | $100.5 萬 | 0.02% | +900+15.0% | 加碼 |
| Transatlantique Private Wealth LLC | 6,802 | $99.1 萬 | 0.38% | −780−10.3% | 減碼 |
| Pacer Advisors, Inc. | 6,614 | $96.4 萬 | 0.00% | +240+3.8% | 加碼 |
| Teza Capital Management LLC | 6,535 | $95.2 萬 | 0.10% | +6,535 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,499 | $94.8 萬 | 0.01% | −665−9.3% | 減碼 |
| Natixis Investment Managers International | 6,500 | $94.7 萬 | 0.07% | 00.0% | 不變 |
| Ossiam | 6,426 | $93.7 萬 | 0.02% | +860+15.5% | 加碼 |
| Ethic Inc. | 6,932 | $93.4 萬 | 0.02% | −91−1.3% | 減碼 |
| Virtu Financial LLC | 6,315 | $92.0 萬 | 0.05% | +6,315 | 新進 |
| Toroso Investments, LLC | 6,218 | $90.6 萬 | 0.01% | +63+1.0% | 加碼 |
| Qsemble Capital Management, LP | 6,115 | $89.1 萬 | 0.16% | +6,115 | 新進 |
| Stratos Wealth Partners, LTD. | 6,112 | $89.1 萬 | 0.01% | +4,221+223.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,100 | $88.9 萬 | 0.00% | +6,100 | 新進 |
| Kentucky Retirement Systems | 6,070 | $88.5 萬 | 0.03% | −519−7.9% | 減碼 |
| Bragg Financial Advisors, Inc | 5,709 | $83.2 萬 | 0.03% | −98−1.7% | 減碼 |
| Mizuho Securities USA LLC | 5,650 | $82.3 萬 | 0.02% | −1,093−16.2% | 減碼 |
| ExodusPoint Capital Management, LP | 5,563 | $81.1 萬 | 0.01% | +5,563 | 新進 |
| Hartford Investment Management Co | 5,537 | $80.7 萬 | 0.03% | −65−1.2% | 減碼 |
| LVW Advisors, LLC | 5,507 | $80.3 萬 | 0.10% | +511+10.2% | 加碼 |
| Cito Capital Group, LLC | 5,400 | $78.7 萬 | 0.29% | 00.0% | 不變 |
| Fortem Financial Group, LLC | 5,359 | $78.1 萬 | 0.32% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 5,265 | $76.8 萬 | 0.00% | +1,576+42.7% | 加碼 |
| ISAM Funds (UK) Ltd | 5,266 | $76.7 萬 | 0.43% | +5,266 | 新進 |
| Financial Advisory Corp | 5,247 | $76.5 萬 | 0.28% | −306−5.5% | 減碼 |