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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 4 季與 2024 年第 3 季比較

持有 Allegion plc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ALLE 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數6156664+55
股數8,210 萬49.6 萬8,255 萬+93.9 萬 (+1.2%)
市值$118.6 億$7,231 萬$107.8 億−$10.1 億 (−8.5%)

6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（111 家）

2024 年第 4 季季末持有 Allegion plc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 111 家。

2024 年第 4 季新進 ALLE 的機構
機構股數市值佔組合 %
Fiduciary Management Inc891,367$1.16 億1.09%
Raymond James Financial Inc498,739$6,518 萬0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH197,755$2,584 萬0.05%
Cookson Peirce & Co Inc165,780$2,166 萬0.98%
Jupiter Asset Management Ltd160,030$2,091 萬0.20%
Caisse de Depot Et Placement du Quebec93,601$1,223 萬0.03%
Connor, Clark & Lunn Investment Management Ltd.88,772$1,160 萬0.05%
Woodline Partners LP60,423$789.6 萬0.05%
Marshall Wace, LLP59,954$783.5 萬0.01%
Regents Gate Capital LLP58,235$761.0 萬3.02%
Arrowstreet Capital, Limited Partnership51,757$676.4 萬0.01%
Susquehanna Fundamental Investments, LLC44,142$576.8 萬0.10%
KLP Kapitalforvaltning AS43,000$561.9 萬0.03%
Magnetar Financial LLC33,652$439.8 萬0.10%
Police & Firemen's Retirement System of New Jersey31,566$412.5 萬0.04%
Lansforsakringar Fondforvaltning AB (publ)27,917$364.8 萬0.02%
Jacobs Levy Equity Management, Inc24,920$325.7 萬0.01%
Quantbot Technologies LP22,553$294.7 萬0.11%
Banque de Luxembourg S.A.22,140$290.5 萬1.56%
Generali Asset Management SPA SGR21,976$287.2 萬0.07%
Fieldview Capital Management, LLC21,747$284.2 萬0.44%
Groupe la Francaise21,503$282.1 萬0.07%
Stoneridge Investment Partners LLC17,477$228.4 萬0.82%
Fuller & Thaler Asset Management, Inc.17,093$223.4 萬0.01%
Amiral Gestion16,258$212.5 萬1.34%
Catalyst Capital Advisors LLC16,250$212.4 萬0.05%
Cypress Advisory Group LLC15,579$203.6 萬1.87%
Holocene Advisors, LP14,880$194.5 萬0.01%
Diversified Trust Co13,564$177.3 萬0.04%
Lecap Asset Management Ltd12,050$157.5 萬0.43%
Jefferies Financial Group Inc.10,168$132.9 萬0.01%
Weiss Asset Management LP9,647$126.1 萬0.03%
New Age Alpha Advisors, LLC8,223$107.5 萬0.04%
Lombard Odier Asset Management (USA) Corp8,200$107.2 萬0.41%
We Are One Seven, LLC5,781$75.5 萬0.03%
Machina Capital S.A.S.5,166$67.5 萬0.28%
Empowered Funds, LLC5,022$65.6 萬0.01%
XTX Topco Ltd4,764$62.3 萬0.05%
Axq Capital, LP4,570$59.7 萬0.27%
Entropy Technologies, LP4,567$59.7 萬0.06%
Two Sigma Securities, LLC4,415$57.7 萬0.10%
Algert Global LLC4,345$56.8 萬0.01%
Farringdon Capital, Ltd.4,145$54.2 萬0.22%
Contravisory Investment Management, Inc.4,064$53.1 萬0.11%
Martingale Asset Management L P4,004$52.3 萬0.01%
Impact Capital Partners LLC3,894$50.9 萬0.18%
Sone Capital Management, LLC3,812$49.8 萬0.06%
Bryce Point Capital, LLC3,747$49.0 萬0.14%
CCM Investment Group, LLC3,660$47.9 萬0.05%
Cary Street Partners Financial LLC3,431$44.8 萬0.01%
Minot DeBlois Advisors LLC3,377$44.1 萬0.40%
Sherbrooke Park Advisers LLC3,349$43.8 萬0.14%
Nomura Holdings Inc2,866$37.5 萬0.00%
Headlands Technologies LLC2,417$31.6 萬0.03%
Allstate Corp2,388$31.2 萬0.01%
Colony Group, LLC2,360$30.8 萬0.00%
Riverwater Partners LLC2,327$30.4 萬0.15%
Modern Wealth Management, LLC2,229$29.1 萬0.01%
Wahed Invest LLC2,221$29.0 萬0.05%
Occudo Quantitative Strategies LP2,160$28.2 萬0.05%
Merit Financial Group, LLC2,157$28.2 萬0.01%
Arkadios Wealth Advisors2,119$27.7 萬0.02%
Panagora Asset Management Inc2,072$27.1 萬0.00%
Meiji Yasuda Asset Management Co Ltd.2,060$26.9 萬0.01%
Sagespring Wealth Partners, LLC1,985$25.9 萬0.01%
Avantra Family Wealth, Inc.1,803$23.6 萬0.22%
Heritage Investors Management Corp1,750$22.9 萬0.01%
Stevens Capital Management LP1,733$22.6 萬0.09%
Meeder Advisory Services, Inc.1,674$21.9 萬0.01%
Bank Julius Baer & Co. Ltd, Zurich1,499$21.6 萬0.00%
Independent Advisor Alliance1,644$21.5 萬0.00%
Polymer Capital Management (US) LLC1,632$21.3 萬0.07%
RSM US Wealth Management LLC1,596$20.9 萬0.00%
Warren Averett Asset Management, LLC1,534$20.0 萬0.00%
MUFG Securities Americas Inc.1,283$16.8 萬0.02%
Bayforest Capital Ltd1,076$14.1 萬0.18%
Fedenia Advisers LLC1,059$13.8 萬0.08%
Caitong International Asset Management Co., Ltd835$10.9 萬0.11%
BankPlus Trust Department500$6.53 萬0.02%
Atala Financial Inc269$3.52 萬0.02%
Medallion Wealth Advisors, LLC250$3.27 萬0.02%
Richards, Merrill & Peterson, Inc.230$3.01 萬0.02%
Penserra Capital Management LLC220$2.80 萬0.00%
Millstone Evans Group, LLC211$2.76 萬0.02%
National Pension Service184$2.40 萬0.00%
Smithfield Trust Co123$1.60 萬0.00%
Hillsdale Investment Management Inc.120$1.57 萬0.00%
Runnymede Capital Advisors, Inc.72$9,4090.01%
Financially Speaking Inc66$8,6250.01%
Peoples Financial Services Corp.66$8,6240.00%
Plante Moran Financial Advisors, LLC43$5,6190.00%
TCTC Holdings, LLC42$5,4890.00%
South State Corp.38$4,9660.00%
Flagship Wealth Advisors, LLC33$4,3120.00%
WPG Advisers, LLC28$3,6590.00%
Synergy Investment Management, LLC23$3,0060.00%
Nemes Rush Group LLC17$2,2220.00%
JNBA Financial Advisors15$1,9610.00%
Mowery & Schoenfeld Wealth Management, LLC15$1,9610.00%
Creative Financial Designs Inc12$1,5680.00%

清倉機構（56 家）

2024 年第 3 季季末持有 Allegion plc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ALLE 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Albar Capital Ltd123,235$1,796 萬
Susquehanna Portfolio Strategies, LLC53,992$786.9 萬
Walleye Capital LLC32,032$466.8 萬
Polar Asset Management Partners Inc.27,400$399.3 萬
Interval Partners, LP21,972$320.2 萬
Sandler Capital Management21,647$315.5 萬
Hussman Strategic Advisors, Inc.12,600$183.6 萬
SRN Advisors, LLC7,427$108.2 萬
Teza Capital Management LLC6,535$95.2 萬
Virtu Financial LLC6,315$92.0 萬
ISAM Funds (UK) Ltd5,266$76.7 萬
Cresset Asset Management, LLC5,156$75.1 萬
Brevan Howard Capital Management LP4,286$62.5 萬
44 Wealth Management LLC4,133$62.4 萬
Pallas Capital Advisors LLC4,268$62.0 萬
Paloma Partners Management Co3,900$56.8 萬
AustralianSuper Pty Ltd3,389$49.4 萬
Robertson Stephens Wealth Management, LLC3,163$46.1 萬
Kentucky Retirement Systems Insurance Trust Fund2,580$37.6 萬
MBB Public Markets I LLC2,520$36.7 萬
Kestra Private Wealth Services, LLC2,476$36.1 萬
One Capital Management, LLC2,080$30.3 萬
Private Advisor Group, LLC2,003$29.2 萬
Prelude Capital Management, LLC1,830$26.7 萬
Keebeck Alpha, LP1,830$26.7 萬
GTS Securities LLC1,808$26.3 萬
Pinnacle Wealth Planning Services, Inc.1,785$26.0 萬
Snowden Capital Advisors LLC1,775$25.9 萬
Aureus Asset Management, LLC1,703$24.8 萬
Diversify Advisory Services, LLC1,577$23.8 萬
Diligent Investors, LLC1,593$23.2 萬
Frank, Rimerman Advisors LLC1,569$22.9 萬
Stephens Inc1,541$22.5 萬
Massachusetts Wealth Management1,519$22.1 萬
Ground Swell Capital, LLC1,516$22.1 萬
Fulton Bank, N.A.1,482$21.6 萬
First Hawaiian Bank1,454$21.2 萬
Clear Harbor Asset Management, LLC1,450$21.1 萬
Grimes & Company, Inc.1,438$21.0 萬
Tranquilli Financial Advisor LLC1,425$20.8 萬
D.A. Davidson & Co.1,406$20.5 萬
Griffin Asset Management, Inc.1,400$20.4 萬
Catalyst Funds Management Pty Ltd1,200$17.5 萬
Millburn Ridgefield Corp956$13.9 萬
Aquatic Capital Management LLC900$13.1 萬
Walleye Trading LLC652$9.50 萬
Aspire Private Capital, LLC600$8.74 萬
Baldwin Brothers Inc467$6.81 萬
Golden State Equity Partners254$3.70 萬
Capital Performance Advisors LLP84$1.22 萬
Cullen/Frost Bankers, Inc.69$1.01 萬
Investors Research Corp66$9,619
McIlrath & Eck, LLC50$7,287
Jaffetilchin Investment Partners, LLC39$5,632
Ashton Thomas Securities, LLC23$3,352
Claris Advisors, LLC6$874

尚未申報 2024 年第 4 季的機構（6 家）

2024 年第 3 季季末持有 Allegion plc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ALLE、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates460,290$6,708 萬
Northwest Investment Counselors, LLC17,744$258.6 萬
Raymond James Financial Services Advisors, Inc.12,909$188.1 萬
Raymond James Trust N.A.5,176$75.4 萬
Planning Capital Management Corp26$3,790
First Personal Financial Services2$292