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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 11,511 | $150.5 萬 | 0.00% | −2,101−15.4% | 減碼 |
| Nebula Research & Development LLC | 11,717 | $153.1 萬 | 0.18% | +9,873+535.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,922 | $155.8 萬 | 0.01% | −10,486−46.8% | 減碼 |
| Mercer Global Advisors Inc | 11,944 | $156.1 萬 | 0.00% | +653+5.8% | 加碼 |
| Lecap Asset Management Ltd | 12,050 | $157.5 萬 | 0.43% | +12,050 | 新進 |
| Xponance, Inc. | 12,140 | $158.6 萬 | 0.01% | +143+1.2% | 加碼 |
| New York Life Investment Management LLC | 12,152 | $158.8 萬 | 0.02% | +23+0.2% | 加碼 |
| Creative Planning | 12,281 | $160.5 萬 | 0.00% | +416+3.5% | 加碼 |
| KBC Group NV | 12,374 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 12,500 | $163.3 萬 | 0.08% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,668 | $164.9 萬 | 0.02% | +3,925+44.9% | 加碼 |
| Davy Global Fund Management Ltd | 12,710 | $166.1 萬 | 0.20% | −982−7.2% | 減碼 |
| Oppenheimer & Co Inc | 12,765 | $166.8 萬 | 0.02% | +73+0.6% | 加碼 |
| Manning & Napier Advisors LLC | 13,460 | $175.9 萬 | 0.02% | −8,572−38.9% | 減碼 |
| Diversified Trust Co | 13,564 | $177.3 萬 | 0.04% | +13,564 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,632 | $178.1 萬 | 0.02% | −2,400−15.0% | 減碼 |
| Tredje AP-fonden | 13,719 | $179.3 萬 | 0.02% | −13,719−50.0% | 減碼 |
| CIBC World Markets Corp | 13,719 | $179.3 萬 | 0.01% | +1,907+16.1% | 加碼 |
| Pathstone Holdings, LLC | 13,981 | $182.7 萬 | 0.01% | +1,214+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 14,073 | $183.9 萬 | 0.00% | +5,533+64.8% | 加碼 |
| Utah Retirement Systems | 14,464 | $189.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,714 | $192.3 萬 | 0.00% | −932−6.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 14,781 | $193.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 14,834 | $193.8 萬 | 0.02% | +1,473+11.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 14,834 | $193.8 萬 | 0.02% | +1,473+11.0% | 加碼 |
| Holocene Advisors, LP | 14,880 | $194.5 萬 | 0.01% | +14,880 | 新進 |
| Greenwich Wealth Management LLC | 15,090 | $197.2 萬 | 0.14% | +114+0.8% | 加碼 |
| Gotham Asset Management, LLC | 15,494 | $202.5 萬 | 0.02% | +13,592+714.6% | 加碼 |
| Cypress Advisory Group LLC | 15,579 | $203.6 萬 | 1.87% | +15,579 | 新進 |
| Gateway Investment Advisers LLC | 15,601 | $203.9 萬 | 0.02% | −2,355−13.1% | 減碼 |
| Commerce Bank | 15,629 | $204.2 萬 | 0.01% | +3,339+27.2% | 加碼 |
| Centric Wealth Management | 15,649 | $204.5 萬 | 0.55% | −14,683−48.4% | 減碼 |
| Parsons Capital Management Inc | 15,819 | $206.7 萬 | 0.11% | −699−4.2% | 減碼 |
| TD Private Client Wealth LLC | 15,823 | $206.8 萬 | 0.06% | −3,874−19.7% | 減碼 |
| M&T Bank Corp | 15,958 | $208.5 萬 | 0.01% | +52+0.3% | 加碼 |
| Neuberger Berman Group LLC | 15,983 | $208.9 萬 | 0.00% | +6,339+65.7% | 加碼 |
| Catalyst Capital Advisors LLC | 16,250 | $212.4 萬 | 0.05% | +16,250 | 新進 |
| Amiral Gestion | 16,258 | $212.5 萬 | 1.34% | +16,258 | 新進 |
| Clifford Swan Investment Counsel LLC | 16,634 | $217.4 萬 | 0.08% | −5,000−23.1% | 減碼 |
| British Columbia Investment Management Corp | 16,692 | $218.1 萬 | 0.01% | +2,093+14.3% | 加碼 |
| Mariner, LLC | 16,809 | $219.7 萬 | 0.00% | +1,310+8.5% | 加碼 |
| Illinois Municipal Retirement Fund | 16,810 | $219.7 萬 | 0.03% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 17,093 | $223.4 萬 | 0.01% | +17,093 | 新進 |
| Amalgamated Bank | 17,373 | $227.0 萬 | 0.02% | +237+1.4% | 加碼 |
| Stoneridge Investment Partners LLC | 17,477 | $228.4 萬 | 0.82% | +17,477 | 新進 |
| Bessemer Group Inc | 17,718 | $231.5 萬 | 0.00% | +744+4.4% | 加碼 |
| Toroso Investments, LLC | 17,854 | $233.3 萬 | 0.02% | +11,636+187.1% | 加碼 |
| Centiva Capital, LP | 18,138 | $237.0 萬 | 0.09% | +12,976+251.4% | 加碼 |
| NBT Bank N A | 18,476 | $241.4 萬 | 0.17% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,484 | $241.5 萬 | 0.02% | −483−2.5% | 減碼 |
| Daiwa Securities Group Inc. | 18,761 | $245.2 萬 | 0.01% | +7,950+73.5% | 加碼 |
| Retirement Systems of Alabama | 18,820 | $245.9 萬 | 0.01% | −387−2.0% | 減碼 |
| Czech National Bank | 18,848 | $246.3 萬 | 0.02% | +1,100+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 19,425 | $253.8 萬 | 0.01% | −60.0% | 減碼 |
| Rockefeller Capital Management L.P. | 19,593 | $256.0 萬 | 0.01% | −90,614−82.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,110 | $262.8 萬 | 0.02% | +8,321+70.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 20,263 | $264.8 萬 | 0.10% | 00.0% | 不變 |
| Atria Investments LLC | 20,743 | $271.1 萬 | 0.03% | −1,576−7.1% | 減碼 |
| Sanctuary Advisors, LLC | 20,745 | $277.0 萬 | 0.02% | +1,874+9.9% | 加碼 |
| Corebridge Financial, Inc. | 21,355 | $279.1 萬 | 0.02% | −495−2.3% | 減碼 |
| Groupe la Francaise | 21,503 | $282.1 萬 | 0.07% | +21,503 | 新進 |
| QRG Capital Management, Inc. | 21,653 | $283.0 萬 | 0.03% | +1,767+8.9% | 加碼 |
| Fieldview Capital Management, LLC | 21,747 | $284.2 萬 | 0.44% | +21,747 | 新進 |
| HRT Financial LP | 21,822 | $285.1 萬 | 0.01% | +18,906+648.4% | 加碼 |
| Generali Asset Management SPA SGR | 21,976 | $287.2 萬 | 0.07% | +21,976 | 新進 |
| Banque de Luxembourg S.A. | 22,140 | $290.5 萬 | 1.56% | +22,140 | 新進 |
| Douglass Winthrop Advisors, LLC | 22,273 | $291.1 萬 | 0.06% | +80+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,317 | $291.6 萬 | 0.00% | +613+2.8% | 加碼 |
| Quantbot Technologies LP | 22,553 | $294.7 萬 | 0.11% | +22,553 | 新進 |
| First Nebraska Trust Co | 22,910 | $299.4 萬 | 0.29% | +280+1.2% | 加碼 |
| MetLife Investment Management | 23,013 | $300.7 萬 | 0.02% | +356+1.6% | 加碼 |
| ProShare Advisors LLC | 23,081 | $301.6 萬 | 0.01% | +8,191+55.0% | 加碼 |
| Ieq Capital, LLC | 23,571 | $308.0 萬 | 0.03% | +19,990+558.2% | 加碼 |
| Assetmark, Inc | 23,593 | $308.3 萬 | 0.01% | +14,481+158.9% | 加碼 |
| State of Michigan Retirement System | 23,628 | $308.8 萬 | 0.02% | −100−0.4% | 減碼 |
| Handelsbanken Fonder AB | 23,800 | $311.0 萬 | 0.01% | +3,100+15.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,500 | $320.2 萬 | 0.01% | +18,400+301.6% | 加碼 |
| Cetera Investment Advisers | 24,797 | $324.1 萬 | 0.01% | +2,841+12.9% | 加碼 |
| TD Asset Management Inc | 24,856 | $324.8 萬 | 0.00% | +957+4.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 24,920 | $325.7 萬 | 0.01% | +24,920 | 新進 |
| Arizona State Retirement System | 25,307 | $330.7 萬 | 0.02% | +255+1.0% | 加碼 |
| TownSquare Capital, LLC | 25,895 | $338.4 萬 | 0.04% | +1,967+8.2% | 加碼 |
| DnB Asset Management AS | 26,095 | $341.0 萬 | 0.01% | −408−1.5% | 減碼 |
| Azzad Asset Management Inc | 26,213 | $342.6 萬 | 0.66% | +852+3.4% | 加碼 |
| Nomura Asset Management Co Ltd | 26,710 | $349.0 萬 | 0.01% | +299+1.1% | 加碼 |
| Cerity Partners LLC | 26,432 | $349.2 萬 | 0.01% | +7,529+39.8% | 加碼 |
| LGT Group Foundation | 27,109 | $354.3 萬 | 0.05% | −2,170−7.4% | 減碼 |
| Jane Street Group, LLC | 27,750 | $362.6 萬 | 0.01% | +18,973+216.2% | 加碼 |
| Benson Investment Management Company, Inc. | 27,756 | $362.7 萬 | 1.51% | −110−0.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,917 | $364.8 萬 | 0.02% | +27,917 | 新進 |
| NEOS Investment Management LLC | 28,014 | $366.1 萬 | 0.09% | +5,030+21.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,679 | $374.8 萬 | 0.02% | −333−1.1% | 減碼 |
| Meeder Asset Management Inc | 28,692 | $374.9 萬 | 0.26% | 00.0% | 不變 |
| Danske Bank A/S | 30,064 | $392.9 萬 | 0.01% | −41,661−58.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,258 | $395.4 萬 | 0.14% | +997+3.4% | 加碼 |
| NewEdge Wealth, LLC | 30,380 | $397.0 萬 | 0.07% | +1,090+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,553 | $399.3 萬 | 0.01% | +210+0.7% | 加碼 |
| JLB & Associates Inc | 30,652 | $400.6 萬 | 0.54% | +479+1.6% | 加碼 |
| Credit Agricole S A | 30,812 | $402.7 萬 | 0.01% | +10,905+54.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 31,566 | $412.5 萬 | 0.04% | +31,566 | 新進 |