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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 2,998 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,963 | $38.7 萬 | 0.00% | +50+1.7% | 加碼 |
| Fred Alger Management, LLC | 2,937 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 2,868 | $37.5 萬 | 0.06% | +174+6.5% | 加碼 |
| Nomura Holdings Inc | 2,866 | $37.5 萬 | 0.00% | +2,866 | 新進 |
| Texas Yale Capital Corp. | 2,821 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 2,817 | $36.8 萬 | 0.05% | −138−4.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,770 | $36.2 萬 | 0.00% | −96−3.3% | 減碼 |
| Larson Financial Group LLC | 2,770 | $36.2 萬 | 0.02% | +293+11.8% | 加碼 |
| Pitcairn Co | 2,723 | $35.6 萬 | 0.02% | −16−0.6% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,706 | $35.4 萬 | 0.06% | −10−0.4% | 減碼 |
| Venturi Wealth Management, LLC | 2,699 | $35.3 萬 | 0.02% | +533+24.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,685 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 2,657 | $34.7 萬 | 0.35% | 00.0% | 不變 |
| Advisor OS, LLC | 2,653 | $34.7 萬 | 0.04% | −2,189−45.2% | 減碼 |
| Heritage Family Offices, LLP | 2,645 | $34.6 萬 | 0.17% | +82+3.2% | 加碼 |
| Parallel Advisors, LLC | 2,641 | $34.5 萬 | 0.01% | +42+1.6% | 加碼 |
| Breakwater Capital Group | 2,611 | $34.1 萬 | 0.07% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 2,529 | $33.0 萬 | 0.43% | 00.0% | 不變 |
| US Asset Management LLC | 2,519 | $32.9 萬 | 0.30% | −20−0.8% | 減碼 |
| Lido Advisors, LLC | 2,512 | $32.8 萬 | 0.00% | +198+8.6% | 加碼 |
| Verdence Capital Advisors LLC | 2,492 | $32.6 萬 | 0.03% | +12+0.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,459 | $32.1 萬 | 0.00% | +1,082+78.6% | 加碼 |
| Everpar Advisors LLC | 2,435 | $31.8 萬 | 0.16% | −65−2.6% | 減碼 |
| Wealthfront Advisers LLC | 2,428 | $31.7 萬 | 0.00% | +146+6.4% | 加碼 |
| GWM Advisors LLC | 2,418 | $31.6 萬 | 0.00% | +146+6.4% | 加碼 |
| Headlands Technologies LLC | 2,417 | $31.6 萬 | 0.03% | +2,417 | 新進 |
| Capstone Investment Advisors, LLC | 2,398 | $31.3 萬 | 0.00% | +957+66.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,388 | $31.2 萬 | 0.05% | −49−2.0% | 減碼 |
| Allstate Corp | 2,388 | $31.2 萬 | 0.01% | +2,388 | 新進 |
| Colony Group, LLC | 2,360 | $30.8 萬 | 0.00% | +2,360 | 新進 |
| Applied Finance Capital Management, LLC | 2,350 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Alliance | 2,349 | $30.7 萬 | 0.04% | −420−15.2% | 減碼 |
| Alhambra Investment Partners LLC | 2,333 | $30.5 萬 | 0.16% | 00.0% | 不變 |
| Riverwater Partners LLC | 2,327 | $30.4 萬 | 0.15% | +2,327 | 新進 |
| Modern Wealth Management, LLC | 2,229 | $29.1 萬 | 0.01% | +2,229 | 新進 |
| Wahed Invest LLC | 2,221 | $29.0 萬 | 0.05% | +2,221 | 新進 |
| Occudo Quantitative Strategies LP | 2,160 | $28.2 萬 | 0.05% | +2,160 | 新進 |
| Merit Financial Group, LLC | 2,157 | $28.2 萬 | 0.01% | +2,157 | 新進 |
| Keystone Financial Services | 2,148 | $28.1 萬 | 0.11% | −17−0.8% | 減碼 |
| Bryn Mawr Trust Co | 2,148 | $28.1 萬 | 0.01% | +12+0.6% | 加碼 |
| Arkadios Wealth Advisors | 2,119 | $27.7 萬 | 0.02% | +2,119 | 新進 |
| Axxcess Wealth Management, LLC | 2,077 | $27.1 萬 | 0.01% | −20−1.0% | 減碼 |
| Sapient Capital LLC | 2,077 | $27.1 萬 | 0.01% | +20+1.0% | 加碼 |
| Panagora Asset Management Inc | 2,072 | $27.1 萬 | 0.00% | +2,072 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 2,060 | $26.9 萬 | 0.01% | +2,060 | 新進 |
| Fifth Third Bancorp | 2,031 | $26.5 萬 | 0.00% | +13+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,030 | $26.5 萬 | 0.00% | −667−24.7% | 減碼 |
| United Capital Financial Advisers, LLC | 2,023 | $26.4 萬 | 0.00% | +387+23.7% | 加碼 |
| Norden Group LLC | 2,001 | $26.1 萬 | 0.03% | +237+13.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 2,000 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 1,988 | $26.0 萬 | 0.00% | −5−0.3% | 減碼 |
| Sagespring Wealth Partners, LLC | 1,985 | $25.9 萬 | 0.01% | +1,985 | 新進 |
| Blair William & Co | 1,973 | $25.8 萬 | 0.00% | −104−5.0% | 減碼 |
| Picton Mahoney Asset Management | 1,923 | $25.1 萬 | 0.01% | +1,915+23,937.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,911 | $25.0 萬 | 0.00% | +70+3.8% | 加碼 |
| Schechter Investment Advisors, LLC | 1,883 | $24.6 萬 | 0.02% | −97−4.9% | 減碼 |
| Park National Corp | 1,815 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 1,803 | $23.6 萬 | 0.22% | +1,803 | 新進 |
| Partnership Wealth Management, LLC | 1,801 | $23.5 萬 | 0.20% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 1,795 | $23.5 萬 | 0.02% | +15+0.8% | 加碼 |
| Rossmore Private Capital | 1,782 | $23.3 萬 | 0.03% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 1,780 | $23.3 萬 | 0.03% | −65−3.5% | 減碼 |
| Heritage Investors Management Corp | 1,750 | $22.9 萬 | 0.01% | +1,750 | 新進 |
| Montag A & Associates Inc | 1,748 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 1,770 | $22.8 萬 | 0.02% | −455,785−99.6% | 減碼 |
| Stevens Capital Management LP | 1,733 | $22.6 萬 | 0.09% | +1,733 | 新進 |
| Savant Capital, LLC | 1,729 | $22.6 萬 | 0.00% | −139−7.4% | 減碼 |
| MAI Capital Management | 1,723 | $22.5 萬 | 0.00% | −55−3.1% | 減碼 |
| Essex Savings Bank | 1,720 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Romano Brothers and Company | 1,717 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| LongView Wealth Management | 1,700 | $22.2 萬 | 0.07% | −9−0.5% | 減碼 |
| Notis-McConarty Edward | 1,700 | $22.2 萬 | 0.11% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 1,674 | $21.9 萬 | 0.01% | +1,674 | 新進 |
| Systematic Financial Management LP | 1,666 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 1,666 | $21.8 萬 | 0.03% | 00.0% | 不變 |
| Sigma Planning Corp | 1,666 | $21.8 萬 | 0.01% | +122+7.9% | 加碼 |
| Claret Asset Management Corp | 1,661 | $21.7 萬 | 0.03% | +11+0.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,499 | $21.6 萬 | 0.00% | +1,499 | 新進 |
| Thrive Wealth Management, LLC | 1,648 | $21.5 萬 | 0.04% | −196−10.6% | 減碼 |
| Independent Advisor Alliance | 1,644 | $21.5 萬 | 0.00% | +1,644 | 新進 |
| Bleakley Financial Group, LLC | 1,643 | $21.5 萬 | 0.01% | +239+17.0% | 加碼 |
| Benjamin Edwards Inc | 1,642 | $21.5 萬 | 0.00% | +130+8.6% | 加碼 |
| Vontobel Holding Ltd. | 1,635 | $21.4 萬 | 0.00% | −145−8.1% | 減碼 |
| Polymer Capital Management (US) LLC | 1,632 | $21.3 萬 | 0.07% | +1,632 | 新進 |
| Clearstead Advisors, LLC | 1,615 | $21.1 萬 | 0.00% | −19−1.2% | 減碼 |
| RSM US Wealth Management LLC | 1,596 | $20.9 萬 | 0.00% | +1,596 | 新進 |
| Warren Averett Asset Management, LLC | 1,534 | $20.0 萬 | 0.00% | +1,534 | 新進 |
| National Asset Management, Inc. | 1,534 | $20.0 萬 | 0.01% | −461−23.1% | 減碼 |
| Signaturefd, LLC | 1,438 | $18.8 萬 | 0.00% | +15+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,371 | $17.6 萬 | 0.00% | +571+71.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,336 | $17.5 萬 | 0.01% | +44+3.4% | 加碼 |
| South Dakota Investment Council | 1,300 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 1,283 | $16.8 萬 | 0.02% | +1,283 | 新進 |
| Amica Retiree Medical Trust | 1,280 | $16.7 萬 | 0.16% | −322−20.1% | 減碼 |
| Resources Management Corp | 1,238 | $16.2 萬 | 0.02% | −60−4.6% | 減碼 |
| LRI Investments, LLC | 1,236 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,205 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,190 | $15.6 萬 | 0.00% | +8+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 1,162 | $15.2 萬 | 0.01% | +132+12.8% | 加碼 |