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 |
|---|---|---|---|---|---|
| Trillium Asset Management, LLC | 31,984 | $418.0 萬 | 0.11% | −1,344−4.0% | 減碼 |
| Public Employees Retirement System of Ohio | 32,054 | $418.9 萬 | 0.01% | −2,168−6.3% | 減碼 |
| Lafayette Investments, Inc. | 32,252 | $421.5 萬 | 0.90% | −80−0.2% | 減碼 |
| Insigneo Advisory Services, LLC | 32,601 | $426.0 萬 | 0.44% | −63−0.2% | 減碼 |
| Prudential PLC | 33,067 | $432.1 萬 | 0.02% | +4,223+14.6% | 加碼 |
| Magnetar Financial LLC | 33,652 | $439.8 萬 | 0.10% | +33,652 | 新進 |
| Annandale Capital, LLC | 34,076 | $445.3 萬 | 0.88% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 34,030 | $449.1 萬 | 0.02% | +227+0.7% | 加碼 |
| Voya Investment Management LLC | 34,511 | $451.0 萬 | 0.00% | +5,938+20.8% | 加碼 |
| Pittenger & Anderson Inc | 34,940 | $456.6 萬 | 0.17% | 00.0% | 不變 |
| Forsta Ap-Fonden | 35,200 | $460.0 萬 | 0.03% | −1,300−3.6% | 減碼 |
| Quantinno Capital Management LP | 35,620 | $465.5 萬 | 0.05% | +26,303+282.3% | 加碼 |
| MML Investors Services, LLC | 36,778 | $480.6 萬 | 0.02% | +1,361+3.8% | 加碼 |
| Bank of Nova Scotia | 38,172 | $498.8 萬 | 0.01% | +27,268+250.1% | 加碼 |
| Royal London Asset Management Ltd | 38,403 | $501.9 萬 | 0.01% | +5,431+16.5% | 加碼 |
| Graham Capital Management, L.P. | 39,654 | $518.2 萬 | 0.16% | +34,453+662.4% | 加碼 |
| Victory Capital Management Inc | 40,250 | $526.0 萬 | 0.01% | −20,495−33.7% | 減碼 |
| Beck Bode, LLC | 41,005 | $535.8 萬 | 0.98% | +1,737+4.4% | 加碼 |
| Mediolanum International Funds Ltd | 42,753 | $558.6 萬 | 0.07% | +1,077+2.6% | 加碼 |
| Stansberry Asset Management, LLC | 42,828 | $559.7 萬 | 0.73% | +1,275+3.1% | 加碼 |
| KLP Kapitalforvaltning AS | 43,000 | $561.9 萬 | 0.03% | +43,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 44,142 | $576.8 萬 | 0.10% | +44,142 | 新進 |
| Sterling Capital Management LLC | 45,311 | $592.1 萬 | 0.08% | +41,976+1,258.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 45,680 | $596.9 萬 | 0.46% | −1,878−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 45,995 | $601.1 萬 | 0.02% | −1,098−2.3% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 46,615 | $609.2 萬 | 0.26% | +125+0.3% | 加碼 |
| Jump Financial, LLC | 46,641 | $609.5 萬 | 0.13% | +16,749+56.0% | 加碼 |
| Treasurer of the State of North Carolina | 47,223 | $617.1 萬 | 0.02% | +5,893+14.3% | 加碼 |
| Standard Life Aberdeen plc | 48,326 | $633.0 萬 | 0.01% | −149,491−75.6% | 減碼 |
| Two Sigma Investments, LP | 48,917 | $639.2 萬 | 0.01% | −224,492−82.1% | 減碼 |
| Ensign Peak Advisors, Inc | 49,522 | $647.2 萬 | 0.01% | +12,657+34.3% | 加碼 |
| Swiss Life Asset Management Ltd | 50,017 | $653.4 萬 | 0.05% | +7,541+17.8% | 加碼 |
| SEI Investments Co | 50,946 | $665.8 萬 | 0.01% | +3,559+7.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 51,668 | $675.2 萬 | 0.05% | −2,554−4.7% | 減碼 |
| Calamos Advisors LLC | 51,708 | $675.7 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 51,757 | $676.4 萬 | 0.01% | +51,757 | 新進 |
| Truist Financial Corp | 51,984 | $679.3 萬 | 0.01% | +146+0.3% | 加碼 |
| Great West Life Assurance Co | 57,042 | $745.3 萬 | 0.01% | +5,158+9.9% | 加碼 |
| Regents Gate Capital LLP | 58,235 | $761.0 萬 | 3.02% | +58,235 | 新進 |
| Marshall Wace, LLP | 59,954 | $783.5 萬 | 0.01% | +59,954 | 新進 |
| Woodline Partners LP | 60,423 | $789.6 萬 | 0.05% | +60,423 | 新進 |
| Engineers Gate Manager LP | 61,321 | $801.3 萬 | 0.14% | +48,736+387.3% | 加碼 |
| First Trust Advisors LP | 63,268 | $826.8 萬 | 0.01% | −19,131−23.2% | 減碼 |
| Foyston, Gordon, & Payne Inc | 64,040 | $836.9 萬 | 2.22% | −615−1.0% | 減碼 |
| Susquehanna International Group, LLP | 64,098 | $837.6 萬 | 0.01% | +34,992+120.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,631 | $844.6 萬 | 0.01% | +652+1.0% | 加碼 |
| National Bank of Canada | 64,952 | $848.8 萬 | 0.01% | −3,359−4.9% | 減碼 |
| PGGM Investments | 65,817 | $860.1 萬 | 0.11% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 66,101 | $863.8 萬 | 0.09% | +24,068+57.3% | 加碼 |
| American Century Companies Inc | 66,301 | $866.4 萬 | 0.00% | +37,014+126.4% | 加碼 |
| Janney Montgomery Scott LLC | 66,381 | $867.5 萬 | 0.02% | −1,665−2.4% | 減碼 |
| Prudential Financial Inc | 67,145 | $877.5 萬 | 0.01% | +29,237+77.1% | 加碼 |
| Meyer Handelman Co | 69,185 | $904.1 萬 | 0.31% | −1,733−2.4% | 減碼 |
| Advisors Capital Management, LLC | 69,777 | $911.9 萬 | 0.14% | +292+0.4% | 加碼 |
| State of Wisconsin Investment Board | 70,790 | $925.1 萬 | 0.02% | +1,646+2.4% | 加碼 |
| Swedbank AB | 71,740 | $937.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 71,747 | $937.6 萬 | 0.01% | −4,300−5.7% | 減碼 |
| ExodusPoint Capital Management, LP | 71,803 | $938.3 萬 | 0.10% | +66,240+1,190.7% | 加碼 |
| State of Tennessee, Treasury Department | 72,843 | $951.9 萬 | 0.03% | +27,986+62.4% | 加碼 |
| Schwerin Boyle Capital Management Inc | 74,199 | $969.6 萬 | 0.99% | −334−0.4% | 減碼 |
| Schwartz Investment Counsel Inc | 76,000 | $993.2 萬 | 0.36% | 00.0% | 不變 |
| Citigroup Inc | 77,082 | $1,007 萬 | 0.01% | −16,057−17.2% | 減碼 |
| NS Partners Ltd | 77,305 | $1,010 萬 | 0.42% | −1,048−1.3% | 減碼 |
| New York State Teachers Retirement System | 78,497 | $1,026 萬 | 0.02% | +6,213+8.6% | 加碼 |
| Teacher Retirement System of Texas | 78,951 | $1,032 萬 | 0.04% | +10,246+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 79,899 | $1,044 萬 | 0.02% | −130−0.2% | 減碼 |
| LPL Financial LLC | 80,053 | $1,046 萬 | 0.00% | +12,048+17.7% | 加碼 |
| Natixis Advisors, L.P. | 83,767 | $1,095 萬 | 0.02% | −26,766−24.2% | 減碼 |
| C WorldWide Group Holding A/S | 84,666 | $1,106 萬 | 0.13% | −266,460−75.9% | 減碼 |
| Oddo BHF Asset Management SAS | 86,132 | $1,126 萬 | 0.57% | −20,274−19.1% | 減碼 |
| Intech Investment Management LLC | 86,954 | $1,136 萬 | 0.11% | +77,099+782.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,772 | $1,160 萬 | 0.05% | +88,772 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 90,190 | $1,179 萬 | 0.03% | +3,860+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,822 | $1,187 萬 | 0.03% | +36,679+67.7% | 加碼 |
| Korea Investment CORP | 90,890 | $1,188 萬 | 0.03% | +54,864+152.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 93,601 | $1,223 萬 | 0.03% | +93,601 | 新進 |
| Franklin Resources Inc | 97,403 | $1,273 萬 | 0.00% | +47,635+95.7% | 加碼 |
| HSBC Holdings PLC | 101,498 | $1,330 萬 | 0.01% | −62,760−38.2% | 減碼 |
| Bank of Montreal | 106,305 | $1,389 萬 | 0.01% | +11,367+12.0% | 加碼 |
| Aviva PLC | 106,440 | $1,391 萬 | 0.04% | −5,897−5.2% | 減碼 |
| Andra AP-fonden | 107,929 | $1,410 萬 | 0.23% | +17,229+19.0% | 加碼 |
| CIBC Asset Management Inc | 108,289 | $1,411 萬 | 0.05% | +83,865+343.4% | 加碼 |
| Distillate Capital Partners LLC | 111,006 | $1,451 萬 | 0.71% | +7,375+7.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 113,218 | $1,480 萬 | 0.03% | +86,266+320.1% | 加碼 |
| Millennium Management LLC | 113,837 | $1,488 萬 | 0.01% | −226,929−66.6% | 減碼 |
| Citadel Advisors LLC | 120,181 | $1,571 萬 | 0.01% | −553,094−82.1% | 減碼 |
| Principal Financial Group Inc | 121,561 | $1,589 萬 | 0.01% | −920−0.8% | 減碼 |
| Stifel Financial Corp | 126,470 | $1,653 萬 | 0.02% | −6,223−4.7% | 減碼 |
| Price T Rowe Associates Inc | 126,641 | $1,655 萬 | 0.00% | −1,577−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,676 | $1,655 萬 | 0.05% | +5,236+4.3% | 加碼 |
| Schroder Investment Management Group | 126,778 | $1,660 萬 | 0.02% | −12,038−8.7% | 減碼 |
| CTF Capital Management, LP | 128,000 | $1,673 萬 | 9.47% | 00.0% | 不變 |
| California State Teachers Retirement System | 130,538 | $1,706 萬 | 0.02% | −4,746−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 131,090 | $1,713 萬 | 0.07% | −401−0.3% | 減碼 |
| California Public Employees Retirement System | 133,761 | $1,748 萬 | 0.01% | −14,958−10.1% | 減碼 |
| Ameriprise Financial Inc | 135,605 | $1,773 萬 | 0.00% | +60,223+79.9% | 加碼 |
| NFJ Investment Group, LLC | 135,993 | $1,777 萬 | 0.57% | −5,008−3.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 139,366 | $1,821 萬 | 0.17% | −140,845−50.3% | 減碼 |
| Great Lakes Advisors, LLC | 141,792 | $1,853 萬 | 0.16% | −3,716−2.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,087 | $1,902 萬 | 0.02% | +24,478+20.1% | 加碼 |