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 $121.7 億；沒有大師持有。
2024 年第 4 季 13F 持有人
Allegion plc 在 2024/12/31 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
- 664
- 較 2024 年第 3 季 +55 家
- 持有股數
- 8,255 萬
- 較 2024 年第 3 季 +93.9 萬 (+1.2%)
- 總市值
- $107.8 億
- 較 2024 年第 3 季 −$10.1 億 (−8.5%)
- 新進機構
- 111
- 另有 259 家加碼
- 清倉機構
- 56
- 另有 172 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $121.7 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.5 億 |
| 2025 年第 3 季 | 761 | $147.3 億 |
| 2025 年第 2 季 | 694 | $120.5 億 |
| 2025 年第 1 季 | 693 | $109.2 億 |
| 2024 年第 4 季 | 664 | $107.9 億 |
| 2024 年第 3 季 | 615 | $119.8 億 |
| 2024 年第 2 季 | 586 | $98.7 億 |
| 2024 年第 1 季 | 578 | $115.0 億 |
| 2023 年第 4 季 | 555 | $108.5 億 |
| 2023 年第 3 季 | 536 | $86.1 億 |
| 2023 年第 2 季 | 556 | $98.2 億 |
| 2023 年第 1 季 | 567 | $87.8 億 |
| 2022 年第 4 季 | 530 | $85.1 億 |
| 2022 年第 3 季 | 494 | $73.8 億 |
| 2022 年第 2 季 | 514 | $79.1 億 |
| 2022 年第 1 季 | 514 | $89.2 億 |
| 2021 年第 4 季 | 522 | $101.5 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 560 | $111.4 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2024 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,718,458 | $14.0 億 | 0.02% | +177,808+1.7% | 加碼 |
| BlackRock, Inc. | 8,046,599 | $10.5 億 | 0.02% | −1,099,071−12.0% | 減碼 |
| Boston Partners | 4,716,756 | $6.17 億 | 0.75% | +488,390+11.6% | 加碼 |
| State Street Corp | 4,064,303 | $5.31 億 | 0.02% | +18,337+0.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,897,407 | $5.09 億 | 1.17% | +38,377+1.0% | 加碼 |
| Van Eck Associates Corp | 3,436,127 | $4.49 億 | 0.57% | +257,175+8.1% | 加碼 |
| Geode Capital Management, LLC | 2,152,831 | $2.81 億 | 0.02% | +41,417+2.0% | 加碼 |
| Lord, Abbett & Co. LLC | 2,089,239 | $2.73 億 | 0.86% | +414,595+24.8% | 加碼 |
| Massachusetts Financial Services Co | 2,010,472 | $2.63 億 | 0.08% | +105,840+5.6% | 加碼 |
| Brown Advisory Inc | 1,892,197 | $2.47 億 | 0.31% | −237,988−11.2% | 減碼 |
| Invesco Ltd. | 1,761,458 | $2.30 億 | 0.04% | +169,149+10.6% | 加碼 |
| Deutsche Bank AG | 1,641,810 | $2.15 億 | 0.08% | +264,379+19.2% | 加碼 |
| Pictet Asset Management Holding SA | 1,312,111 | $1.71 億 | 0.19% | −55,860−4.1% | 減碼 |
| Nordea Investment Management AB | 1,175,995 | $1.55 億 | 0.16% | +49,176+4.4% | 加碼 |
| Northern Trust Corp | 971,276 | $1.27 億 | 0.02% | +177,443+22.4% | 加碼 |
| Morgan Stanley | 959,667 | $1.25 億 | 0.01% | −54,199−5.3% | 減碼 |
| Fiduciary Management Inc | 891,367 | $1.16 億 | 1.09% | +891,367 | 新進 |
| Dimensional Fund Advisors LP | 882,387 | $1.15 億 | 0.03% | −7,565−0.9% | 減碼 |
| Intermede Investment Partners Ltd | 843,765 | $1.10 億 | 2.94% | −195,848−18.8% | 減碼 |
| Bank of New York Mellon Corp | 831,850 | $1.09 億 | 0.02% | −1,943−0.2% | 減碼 |
| Hawk Ridge Capital Management LP | 831,347 | $1.09 億 | 5.17% | +135,622+19.5% | 加碼 |
| Norges Bank | 826,893 | $1.08 億 | 0.01% | +14,476+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 825,861 | $1.08 億 | 0.15% | −100,714−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 759,977 | $9,931 萬 | 0.03% | +102,760+15.6% | 加碼 |
| Charles Schwab Investment Management Inc | 735,291 | $9,609 萬 | 0.02% | −2,074−0.3% | 減碼 |
| JPMorgan Chase & Co | 706,875 | $9,237 萬 | 0.01% | −94,645−11.8% | 減碼 |
| Bank of America Corp | 701,741 | $9,170 萬 | 0.01% | −515,276−42.3% | 減碼 |
| Wells Fargo & Company | 678,497 | $8,867 萬 | 0.02% | −39,075−5.4% | 減碼 |
| FMR LLC | 646,894 | $8,454 萬 | 0.01% | +356,428+122.7% | 加碼 |
| APG Asset Management N.V. | 667,060 | $8,418 萬 | 0.23% | −2,967,625−81.6% | 減碼 |
| UBS Asset Management Americas Inc | 600,357 | $7,845 萬 | 0.02% | −6,544−1.1% | 減碼 |
| Allianz Asset Management GmbH | 574,012 | $7,501 萬 | 0.11% | +434,820+312.4% | 加碼 |
| Goldman Sachs Group Inc | 538,440 | $7,036 萬 | 0.01% | +99,955+22.8% | 加碼 |
| Legal & General Group Plc | 513,999 | $6,717 萬 | 0.02% | −3,798−0.7% | 減碼 |
| Raymond James Financial Inc | 498,739 | $6,518 萬 | 0.02% | +498,739 | 新進 |
| Amundi | 486,660 | $6,249 萬 | 0.02% | −217,455−30.9% | 減碼 |
| Boston Trust Walden Corp | 469,726 | $6,138 萬 | 0.43% | +15,621+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 414,431 | $5,416 萬 | 0.09% | +280,790+210.1% | 加碼 |
| UBS Group AG | 407,786 | $5,329 萬 | 0.01% | +265,894+187.4% | 加碼 |
| Envestnet Asset Management Inc | 400,859 | $5,238 萬 | 0.02% | +29,888+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 386,331 | $5,049 萬 | 0.04% | +234,566+154.6% | 加碼 |
| AXA S.A. | 344,824 | $4,506 萬 | 0.14% | +6,215+1.8% | 加碼 |
| Barclays PLC | 326,938 | $4,272 萬 | 0.02% | +67,145+25.8% | 加碼 |
| Alliancebernstein L.P. | 295,102 | $3,856 萬 | 0.01% | +15,790+5.7% | 加碼 |
| FIL Ltd | 287,555 | $3,758 萬 | 0.04% | +91,223+46.5% | 加碼 |
| Squarepoint Ops LLC | 272,295 | $3,558 萬 | 0.09% | +269,949+11,506.8% | 加碼 |
| Renaissance Technologies LLC | 267,700 | $3,498 萬 | 0.05% | +218,000+438.6% | 加碼 |
| Swiss National Bank | 246,200 | $3,217 萬 | 0.02% | −12,900−5.0% | 減碼 |
| HighTower Advisors, LLC | 239,735 | $3,133 萬 | 0.04% | +1,875+0.8% | 加碼 |
| Acadian Asset Management LLC | 238,634 | $3,118 萬 | 0.09% | +210,788+757.0% | 加碼 |
| AQR Capital Management LLC | 233,103 | $3,046 萬 | 0.04% | +149,744+179.6% | 加碼 |
| Royal Bank of Canada | 221,685 | $2,897 萬 | 0.01% | +2,700+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 213,905 | $2,795 萬 | 0.11% | +3,988+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 204,500 | $2,672 萬 | 0.02% | +8,806+4.5% | 加碼 |
| C Partners Holding GmbH | 204,403 | $2,671 萬 | 6.66% | −7,765−3.7% | 減碼 |
| Man Group plc | 202,826 | $2,651 萬 | 0.08% | +166,996+466.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,755 | $2,584 萬 | 0.05% | +197,755 | 新進 |
| DekaBank Deutsche Girozentrale | 185,886 | $2,431 萬 | 0.04% | 00.0% | 不變 |
| Triodos Investment Management BV | 178,000 | $2,326 萬 | 1.88% | +20,000+12.7% | 加碼 |
| Lazard Asset Management LLC | 172,646 | $2,256 萬 | 0.03% | +133,509+341.1% | 加碼 |
| Rhumbline Advisers | 167,256 | $2,186 萬 | 0.02% | −4,340−2.5% | 減碼 |
| Cookson Peirce & Co Inc | 165,780 | $2,166 萬 | 0.98% | +165,780 | 新進 |
| Jupiter Asset Management Ltd | 160,030 | $2,091 萬 | 0.20% | +160,030 | 新進 |
| Two Sigma Advisers, LP | 159,100 | $2,079 萬 | 0.05% | −63,900−28.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,087 | $1,902 萬 | 0.02% | +24,478+20.1% | 加碼 |
| Great Lakes Advisors, LLC | 141,792 | $1,853 萬 | 0.16% | −3,716−2.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 139,366 | $1,821 萬 | 0.17% | −140,845−50.3% | 減碼 |
| NFJ Investment Group, LLC | 135,993 | $1,777 萬 | 0.57% | −5,008−3.6% | 減碼 |
| Ameriprise Financial Inc | 135,605 | $1,773 萬 | 0.00% | +60,223+79.9% | 加碼 |
| California Public Employees Retirement System | 133,761 | $1,748 萬 | 0.01% | −14,958−10.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 131,090 | $1,713 萬 | 0.07% | −401−0.3% | 減碼 |
| California State Teachers Retirement System | 130,538 | $1,706 萬 | 0.02% | −4,746−3.5% | 減碼 |
| CTF Capital Management, LP | 128,000 | $1,673 萬 | 9.47% | 00.0% | 不變 |
| Schroder Investment Management Group | 126,778 | $1,660 萬 | 0.02% | −12,038−8.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,676 | $1,655 萬 | 0.05% | +5,236+4.3% | 加碼 |
| Price T Rowe Associates Inc | 126,641 | $1,655 萬 | 0.00% | −1,577−1.2% | 減碼 |
| Stifel Financial Corp | 126,470 | $1,653 萬 | 0.02% | −6,223−4.7% | 減碼 |
| Principal Financial Group Inc | 121,561 | $1,589 萬 | 0.01% | −920−0.8% | 減碼 |
| Citadel Advisors LLC | 120,181 | $1,571 萬 | 0.01% | −553,094−82.1% | 減碼 |
| Millennium Management LLC | 113,837 | $1,488 萬 | 0.01% | −226,929−66.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 113,218 | $1,480 萬 | 0.03% | +86,266+320.1% | 加碼 |
| Distillate Capital Partners LLC | 111,006 | $1,451 萬 | 0.71% | +7,375+7.1% | 加碼 |
| CIBC Asset Management Inc | 108,289 | $1,411 萬 | 0.05% | +83,865+343.4% | 加碼 |
| Andra AP-fonden | 107,929 | $1,410 萬 | 0.23% | +17,229+19.0% | 加碼 |
| Aviva PLC | 106,440 | $1,391 萬 | 0.04% | −5,897−5.2% | 減碼 |
| Bank of Montreal | 106,305 | $1,389 萬 | 0.01% | +11,367+12.0% | 加碼 |
| HSBC Holdings PLC | 101,498 | $1,330 萬 | 0.01% | −62,760−38.2% | 減碼 |
| Franklin Resources Inc | 97,403 | $1,273 萬 | 0.00% | +47,635+95.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 93,601 | $1,223 萬 | 0.03% | +93,601 | 新進 |
| Korea Investment CORP | 90,890 | $1,188 萬 | 0.03% | +54,864+152.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,822 | $1,187 萬 | 0.03% | +36,679+67.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,190 | $1,179 萬 | 0.03% | +3,860+4.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,772 | $1,160 萬 | 0.05% | +88,772 | 新進 |
| Intech Investment Management LLC | 86,954 | $1,136 萬 | 0.11% | +77,099+782.3% | 加碼 |
| Oddo BHF Asset Management SAS | 86,132 | $1,126 萬 | 0.57% | −20,274−19.1% | 減碼 |
| C WorldWide Group Holding A/S | 84,666 | $1,106 萬 | 0.13% | −266,460−75.9% | 減碼 |
| Natixis Advisors, L.P. | 83,767 | $1,095 萬 | 0.02% | −26,766−24.2% | 減碼 |
| LPL Financial LLC | 80,053 | $1,046 萬 | 0.00% | +12,048+17.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,899 | $1,044 萬 | 0.02% | −130−0.2% | 減碼 |
| Teacher Retirement System of Texas | 78,951 | $1,032 萬 | 0.04% | +10,246+14.9% | 加碼 |