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 |
|---|---|---|---|---|---|
| HRT Financial LP | 21,822 | $285.1 萬 | 0.01% | +18,906+648.4% | 加碼 |
| Fieldview Capital Management, LLC | 21,747 | $284.2 萬 | 0.44% | +21,747 | 新進 |
| QRG Capital Management, Inc. | 21,653 | $283.0 萬 | 0.03% | +1,767+8.9% | 加碼 |
| Groupe la Francaise | 21,503 | $282.1 萬 | 0.07% | +21,503 | 新進 |
| Corebridge Financial, Inc. | 21,355 | $279.1 萬 | 0.02% | −495−2.3% | 減碼 |
| Sanctuary Advisors, LLC | 20,745 | $277.0 萬 | 0.02% | +1,874+9.9% | 加碼 |
| Atria Investments LLC | 20,743 | $271.1 萬 | 0.03% | −1,576−7.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,263 | $264.8 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,110 | $262.8 萬 | 0.02% | +8,321+70.6% | 加碼 |
| Rockefeller Capital Management L.P. | 19,593 | $256.0 萬 | 0.01% | −90,614−82.2% | 減碼 |
| Nisa Investment Advisors, LLC | 19,425 | $253.8 萬 | 0.01% | −60.0% | 減碼 |
| Czech National Bank | 18,848 | $246.3 萬 | 0.02% | +1,100+6.2% | 加碼 |
| Retirement Systems of Alabama | 18,820 | $245.9 萬 | 0.01% | −387−2.0% | 減碼 |
| Daiwa Securities Group Inc. | 18,761 | $245.2 萬 | 0.01% | +7,950+73.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,484 | $241.5 萬 | 0.02% | −483−2.5% | 減碼 |
| NBT Bank N A | 18,476 | $241.4 萬 | 0.17% | 00.0% | 不變 |
| Centiva Capital, LP | 18,138 | $237.0 萬 | 0.09% | +12,976+251.4% | 加碼 |
| Toroso Investments, LLC | 17,854 | $233.3 萬 | 0.02% | +11,636+187.1% | 加碼 |
| Bessemer Group Inc | 17,718 | $231.5 萬 | 0.00% | +744+4.4% | 加碼 |
| Stoneridge Investment Partners LLC | 17,477 | $228.4 萬 | 0.82% | +17,477 | 新進 |
| Amalgamated Bank | 17,373 | $227.0 萬 | 0.02% | +237+1.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 17,093 | $223.4 萬 | 0.01% | +17,093 | 新進 |
| Illinois Municipal Retirement Fund | 16,810 | $219.7 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 16,809 | $219.7 萬 | 0.00% | +1,310+8.5% | 加碼 |
| British Columbia Investment Management Corp | 16,692 | $218.1 萬 | 0.01% | +2,093+14.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 16,634 | $217.4 萬 | 0.08% | −5,000−23.1% | 減碼 |
| Amiral Gestion | 16,258 | $212.5 萬 | 1.34% | +16,258 | 新進 |
| Catalyst Capital Advisors LLC | 16,250 | $212.4 萬 | 0.05% | +16,250 | 新進 |
| Neuberger Berman Group LLC | 15,983 | $208.9 萬 | 0.00% | +6,339+65.7% | 加碼 |
| M&T Bank Corp | 15,958 | $208.5 萬 | 0.01% | +52+0.3% | 加碼 |
| TD Private Client Wealth LLC | 15,823 | $206.8 萬 | 0.06% | −3,874−19.7% | 減碼 |
| Parsons Capital Management Inc | 15,819 | $206.7 萬 | 0.11% | −699−4.2% | 減碼 |
| Centric Wealth Management | 15,649 | $204.5 萬 | 0.55% | −14,683−48.4% | 減碼 |
| Commerce Bank | 15,629 | $204.2 萬 | 0.01% | +3,339+27.2% | 加碼 |
| Gateway Investment Advisers LLC | 15,601 | $203.9 萬 | 0.02% | −2,355−13.1% | 減碼 |
| Cypress Advisory Group LLC | 15,579 | $203.6 萬 | 1.87% | +15,579 | 新進 |
| Gotham Asset Management, LLC | 15,494 | $202.5 萬 | 0.02% | +13,592+714.6% | 加碼 |
| Greenwich Wealth Management LLC | 15,090 | $197.2 萬 | 0.14% | +114+0.8% | 加碼 |
| Holocene Advisors, LP | 14,880 | $194.5 萬 | 0.01% | +14,880 | 新進 |
| 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 |
| Mn Services Vermogensbeheer B.V. | 14,781 | $193.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,714 | $192.3 萬 | 0.00% | −932−6.0% | 減碼 |
| Utah Retirement Systems | 14,464 | $189.0 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 14,073 | $183.9 萬 | 0.00% | +5,533+64.8% | 加碼 |
| Pathstone Holdings, LLC | 13,981 | $182.7 萬 | 0.01% | +1,214+9.5% | 加碼 |
| CIBC World Markets Corp | 13,719 | $179.3 萬 | 0.01% | +1,907+16.1% | 加碼 |
| Tredje AP-fonden | 13,719 | $179.3 萬 | 0.02% | −13,719−50.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,632 | $178.1 萬 | 0.02% | −2,400−15.0% | 減碼 |
| Diversified Trust Co | 13,564 | $177.3 萬 | 0.04% | +13,564 | 新進 |
| Manning & Napier Advisors LLC | 13,460 | $175.9 萬 | 0.02% | −8,572−38.9% | 減碼 |
| Oppenheimer & Co Inc | 12,765 | $166.8 萬 | 0.02% | +73+0.6% | 加碼 |
| Davy Global Fund Management Ltd | 12,710 | $166.1 萬 | 0.20% | −982−7.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,668 | $164.9 萬 | 0.02% | +3,925+44.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $163.3 萬 | 0.08% | 00.0% | 不變 |
| KBC Group NV | 12,374 | $161.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,281 | $160.5 萬 | 0.00% | +416+3.5% | 加碼 |
| New York Life Investment Management LLC | 12,152 | $158.8 萬 | 0.02% | +23+0.2% | 加碼 |
| Xponance, Inc. | 12,140 | $158.6 萬 | 0.01% | +143+1.2% | 加碼 |
| Lecap Asset Management Ltd | 12,050 | $157.5 萬 | 0.43% | +12,050 | 新進 |
| Mercer Global Advisors Inc | 11,944 | $156.1 萬 | 0.00% | +653+5.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 11,922 | $155.8 萬 | 0.01% | −10,486−46.8% | 減碼 |
| Nebula Research & Development LLC | 11,717 | $153.1 萬 | 0.18% | +9,873+535.4% | 加碼 |
| Janus Henderson Group PLC | 11,511 | $150.5 萬 | 0.00% | −2,101−15.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,460 | $149.7 萬 | 0.03% | +9,090+383.5% | 加碼 |
| Yousif Capital Management, LLC | 11,416 | $149.2 萬 | 0.02% | −350−3.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 11,256 | $147.1 萬 | 0.00% | +110+1.0% | 加碼 |
| Gabelli Funds LLC | 11,200 | $146.4 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 11,103 | $145.1 萬 | 0.01% | −65,450−85.5% | 減碼 |
| Dark Forest Capital Management LP | 10,953 | $143.1 萬 | 0.21% | +1,091+11.1% | 加碼 |
| Nissay Asset Management Corp | 10,787 | $142.4 萬 | 0.01% | −87−0.8% | 減碼 |
| Public Sector Pension Investment Board | 10,862 | $141.9 萬 | 0.01% | +7,114+189.8% | 加碼 |
| Amica Mutual Insurance Co | 10,827 | $141.5 萬 | 0.14% | −2,793−20.5% | 減碼 |
| Morningstar Investment Services LLC | 10,674 | $139.5 萬 | 0.13% | −129,545−92.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 10,525 | $138.7 萬 | 0.01% | +2,525+31.6% | 加碼 |
| Omers Administration Corp | 10,461 | $136.7 萬 | 0.01% | −3,878−27.0% | 減碼 |
| Mutual of America Capital Management LLC | 10,416 | $136.1 萬 | 0.01% | −317−3.0% | 減碼 |
| Mackenzie Financial Corp | 10,346 | $135.2 萬 | 0.00% | +7,554+270.6% | 加碼 |
| American National Bank | 10,237 | $133.8 萬 | 0.15% | −128−1.2% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $133.3 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,168 | $132.9 萬 | 0.01% | +10,168 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,127 | $132.3 萬 | 0.00% | +6,051+148.5% | 加碼 |
| State of Alaska, Department of Revenue | 9,913 | $129.5 萬 | 0.01% | −215−2.1% | 減碼 |
| US Bancorp | 9,834 | $128.6 萬 | 0.00% | −114−1.1% | 減碼 |
| Weiss Asset Management LP | 9,647 | $126.1 萬 | 0.03% | +9,647 | 新進 |
| Commonwealth Equity Services, LLC | 9,358 | $122.3 萬 | 0.00% | +613+7.0% | 加碼 |
| Scotia Capital Inc. | 9,197 | $120.2 萬 | 0.01% | −402−4.2% | 減碼 |
| Macquarie Group Ltd | 12,556 | $120.1 萬 | 0.00% | +3,309+35.8% | 加碼 |
| Principal Securities, Inc. | 9,036 | $118.1 萬 | 0.03% | +47+0.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,966 | $117.2 萬 | 0.00% | +434+5.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,791 | $114.9 萬 | 0.01% | +148+1.7% | 加碼 |
| Baird Financial Group, Inc. | 8,315 | $108.7 萬 | 0.00% | +293+3.7% | 加碼 |
| CI Private Wealth, LLC | 8,266 | $108.0 萬 | 0.00% | −1,253−13.2% | 減碼 |
| Mizuho Securities USA LLC | 8,239 | $107.7 萬 | 0.02% | +2,589+45.8% | 加碼 |
| New Age Alpha Advisors, LLC | 8,223 | $107.5 萬 | 0.04% | +8,223 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 8,200 | $107.2 萬 | 0.41% | +8,200 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,126 | $106.2 萬 | 0.01% | +1,364+20.2% | 加碼 |
| Rafferty Asset Management, LLC | 8,117 | $106.1 萬 | 0.00% | +811+11.1% | 加碼 |
| Guggenheim Capital LLC | 7,945 | $103.8 萬 | 0.01% | −13,596−63.1% | 減碼 |
| Verition Fund Management LLC | 7,924 | $103.6 萬 | 0.01% | −3,305−29.4% | 減碼 |