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 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 | $121.5 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 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 |
|---|---|---|---|---|---|
| Financial Advisory Corp | 4,119 | $53.8 萬 | 0.19% | −1,128−21.5% | 減碼 |
| Farringdon Capital, Ltd. | 4,145 | $54.2 萬 | 0.22% | +4,145 | 新進 |
| Mirabella Financial Services LLP | 4,162 | $54.4 萬 | 0.05% | −47,146−91.9% | 減碼 |
| New Mexico Educational Retirement Board | 4,182 | $54.7 萬 | 0.02% | −100−2.3% | 減碼 |
| Eqis Capital Management, Inc. | 4,223 | $55.2 萬 | 0.05% | −413−8.9% | 減碼 |
| Old National Bancorp | 4,225 | $55.2 萬 | 0.01% | +500+13.4% | 加碼 |
| Wesbanco Bank Inc | 4,226 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 4,284 | $56.0 萬 | 0.00% | −65−1.5% | 減碼 |
| Weatherly Asset Management L. P. | 4,315 | $56.4 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,334 | $56.6 萬 | 0.00% | −2,731−38.7% | 減碼 |
| Algert Global LLC | 4,345 | $56.8 萬 | 0.01% | +4,345 | 新進 |
| Boston Family Office LLC | 4,346 | $56.8 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 4,388 | $57.3 萬 | 0.01% | −84−1.9% | 減碼 |
| Two Sigma Securities, LLC | 4,415 | $57.7 萬 | 0.10% | +4,415 | 新進 |
| Davenport & Co LLC | 4,534 | $59.3 萬 | 0.00% | +170+3.9% | 加碼 |
| Entropy Technologies, LP | 4,567 | $59.7 萬 | 0.06% | +4,567 | 新進 |
| Axq Capital, LP | 4,570 | $59.7 萬 | 0.27% | +4,570 | 新進 |
| Quartz Partners, LLC | 4,618 | $60.3 萬 | 0.37% | +170+3.8% | 加碼 |
| JustInvest LLC | 4,645 | $60.7 萬 | 0.01% | +21+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 4,657 | $60.9 萬 | 0.01% | +300+6.9% | 加碼 |
| Securian Asset Management, Inc | 4,661 | $60.9 萬 | 0.02% | +9+0.2% | 加碼 |
| Nilsine Partners, LLC | 4,671 | $61.0 萬 | 0.07% | −39−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 4,700 | $61.4 萬 | 0.01% | −200−4.1% | 減碼 |
| XTX Topco Ltd | 4,764 | $62.3 萬 | 0.05% | +4,764 | 新進 |
| Versor Investments LP | 4,789 | $62.6 萬 | 0.11% | +489+11.4% | 加碼 |
| Assenagon Asset Management S.A. | 4,826 | $63.1 萬 | 0.00% | −99−2.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,996 | $65.3 萬 | 0.01% | 00.0% | 不變 |
| Ossiam | 5,020 | $65.6 萬 | 0.01% | −1,406−21.9% | 減碼 |
| Empowered Funds, LLC | 5,022 | $65.6 萬 | 0.01% | +5,022 | 新進 |
| Qsemble Capital Management, LP | 5,121 | $66.9 萬 | 0.09% | −994−16.3% | 減碼 |
| Machina Capital S.A.S. | 5,166 | $67.5 萬 | 0.28% | +5,166 | 新進 |
| Hartford Investment Management Co | 5,367 | $70.1 萬 | 0.02% | −170−3.1% | 減碼 |
| Cito Capital Group, LLC | 5,400 | $70.6 萬 | 0.26% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,410 | $70.7 萬 | 0.09% | −97−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,453 | $71.3 萬 | 0.00% | −31,025−85.1% | 減碼 |
| State of Wyoming | 5,583 | $73.0 萬 | 0.09% | +5,094+1,041.7% | 加碼 |
| Fortem Financial Group, LLC | 5,604 | $73.2 萬 | 0.28% | +245+4.6% | 加碼 |
| Bragg Financial Advisors, Inc | 5,679 | $74.2 萬 | 0.03% | −30−0.5% | 減碼 |
| Metis Global Partners, LLC | 5,769 | $75.4 萬 | 0.02% | −3,693−39.0% | 減碼 |
| Mission Wealth Management, LP | 5,779 | $75.5 萬 | 0.02% | −1,520−20.8% | 減碼 |
| We Are One Seven, LLC | 5,781 | $75.5 萬 | 0.03% | +5,781 | 新進 |
| Crew Capital Management, Ltd. | 5,810 | $75.9 萬 | 0.63% | +4,022+224.9% | 加碼 |
| Captrust Financial Advisors | 5,861 | $76.6 萬 | 0.00% | +2,320+65.5% | 加碼 |
| CWM, LLC | 5,863 | $76.6 萬 | 0.00% | +2,505+74.6% | 加碼 |
| Kentucky Retirement Systems | 5,987 | $78.2 萬 | 0.02% | −83−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,382 | $83.4 萬 | 0.00% | +2,234+53.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,499 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 6,538 | $85.4 萬 | 0.01% | +426+7.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,766 | $88.4 萬 | 0.02% | +5,119+310.8% | 加碼 |
| Transatlantique Private Wealth LLC | 6,802 | $88.9 萬 | 0.34% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 6,872 | $89.8 萬 | 0.02% | −173−2.5% | 減碼 |
| Fruth Investment Management | 7,161 | $93.5 萬 | 0.26% | −28−0.4% | 減碼 |
| Waterloo Capital, L.P. | 7,180 | $93.8 萬 | 0.10% | +83+1.2% | 加碼 |
| Herold Advisors, Inc. | 7,384 | $96.5 萬 | 0.21% | −1,156−13.5% | 減碼 |
| Ethic Inc. | 7,427 | $97.1 萬 | 0.02% | +495+7.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,429 | $97.1 萬 | 0.02% | +10+0.1% | 加碼 |
| Investment Management Corp of Ontario | 7,441 | $97.2 萬 | 0.03% | +542+7.9% | 加碼 |
| Petrus Trust Company, LTA | 7,458 | $97.5 萬 | 0.09% | +4,089+121.4% | 加碼 |
| Diversify Wealth Management, LLC | 7,743 | $97.7 萬 | 0.08% | +934+13.7% | 加碼 |
| Pacer Advisors, Inc. | 7,737 | $101.1 萬 | 0.00% | +1,123+17.0% | 加碼 |
| River Wealth Advisors LLC | 7,753 | $101.3 萬 | 0.13% | −1,001−11.4% | 減碼 |
| Vestcor Inc | 7,802 | $102.0 萬 | 0.03% | 00.0% | 不變 |
| Valley National Advisers Inc | 7,880 | $102.9 萬 | 0.18% | −651−7.6% | 減碼 |
| Verition Fund Management LLC | 7,924 | $103.6 萬 | 0.01% | −3,305−29.4% | 減碼 |
| Guggenheim Capital LLC | 7,945 | $103.8 萬 | 0.01% | −13,596−63.1% | 減碼 |
| Rafferty Asset Management, LLC | 8,117 | $106.1 萬 | 0.00% | +811+11.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,126 | $106.2 萬 | 0.01% | +1,364+20.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 8,200 | $107.2 萬 | 0.41% | +8,200 | 新進 |
| New Age Alpha Advisors, LLC | 8,223 | $107.5 萬 | 0.04% | +8,223 | 新進 |
| Mizuho Securities USA LLC | 8,239 | $107.7 萬 | 0.02% | +2,589+45.8% | 加碼 |
| CI Private Wealth, LLC | 8,266 | $108.0 萬 | 0.00% | −1,253−13.2% | 減碼 |
| Baird Financial Group, Inc. | 8,315 | $108.7 萬 | 0.00% | +293+3.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,791 | $114.9 萬 | 0.01% | +148+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,966 | $117.2 萬 | 0.00% | +434+5.1% | 加碼 |
| Principal Securities, Inc. | 9,036 | $118.1 萬 | 0.03% | +47+0.5% | 加碼 |
| Macquarie Group Ltd | 12,556 | $120.1 萬 | 0.00% | +3,309+35.8% | 加碼 |
| Scotia Capital Inc. | 9,197 | $120.2 萬 | 0.01% | −402−4.2% | 減碼 |
| Commonwealth Equity Services, LLC | 9,358 | $122.3 萬 | 0.00% | +613+7.0% | 加碼 |
| Weiss Asset Management LP | 9,647 | $126.1 萬 | 0.03% | +9,647 | 新進 |
| US Bancorp | 9,834 | $128.6 萬 | 0.00% | −114−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,913 | $129.5 萬 | 0.01% | −215−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,127 | $132.3 萬 | 0.00% | +6,051+148.5% | 加碼 |
| Jefferies Financial Group Inc. | 10,168 | $132.9 萬 | 0.01% | +10,168 | 新進 |
| Zurich Insurance Group Ltd | 10,200 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| American National Bank | 10,237 | $133.8 萬 | 0.15% | −128−1.2% | 減碼 |
| Mackenzie Financial Corp | 10,346 | $135.2 萬 | 0.00% | +7,554+270.6% | 加碼 |
| Mutual of America Capital Management LLC | 10,416 | $136.1 萬 | 0.01% | −317−3.0% | 減碼 |
| Omers Administration Corp | 10,461 | $136.7 萬 | 0.01% | −3,878−27.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,525 | $138.7 萬 | 0.01% | +2,525+31.6% | 加碼 |
| Morningstar Investment Services LLC | 10,674 | $139.5 萬 | 0.13% | −129,545−92.4% | 減碼 |
| Amica Mutual Insurance Co | 10,827 | $141.5 萬 | 0.14% | −2,793−20.5% | 減碼 |
| Public Sector Pension Investment Board | 10,862 | $141.9 萬 | 0.01% | +7,114+189.8% | 加碼 |
| Nissay Asset Management Corp | 10,787 | $142.4 萬 | 0.01% | −87−0.8% | 減碼 |
| Dark Forest Capital Management LP | 10,953 | $143.1 萬 | 0.21% | +1,091+11.1% | 加碼 |
| ING Groep NV | 11,103 | $145.1 萬 | 0.01% | −65,450−85.5% | 減碼 |
| Gabelli Funds LLC | 11,200 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 11,256 | $147.1 萬 | 0.00% | +110+1.0% | 加碼 |
| Yousif Capital Management, LLC | 11,416 | $149.2 萬 | 0.02% | −350−3.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,460 | $149.7 萬 | 0.03% | +9,090+383.5% | 加碼 |