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。
2025 年第 1 季 13F 持有人
Allegion plc 在 2025/3/31 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
- 693
- 較 2024 年第 4 季 +35 家
- 持有股數
- 8,374 萬
- 較 2024 年第 4 季 +203.0 萬 (+2.5%)
- 總市值
- $109.1 億
- 較 2024 年第 4 季 +$2.40 億 (+2.2%)
- 新進機構
- 102
- 另有 254 家加碼
- 清倉機構
- 67
- 另有 211 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,767,073 | $14.0 億 | 0.03% | +48,615+0.5% | 加碼 |
| BlackRock, Inc. | 8,817,931 | $11.5 億 | 0.02% | +771,332+9.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,776,203 | $6.23 億 | 1.53% | +878,796+22.5% | 加碼 |
| Boston Partners | 4,752,391 | $6.20 億 | 0.75% | +35,635+0.8% | 加碼 |
| State Street Corp | 3,939,913 | $5.14 億 | 0.02% | −124,390−3.1% | 減碼 |
| Van Eck Associates Corp | 3,334,739 | $4.35 億 | 0.56% | −101,388−3.0% | 減碼 |
| Geode Capital Management, LLC | 2,234,168 | $2.91 億 | 0.02% | +81,337+3.8% | 加碼 |
| Massachusetts Financial Services Co | 2,147,110 | $2.80 億 | 0.09% | +136,638+6.8% | 加碼 |
| Brown Advisory Inc | 2,141,492 | $2.79 億 | 0.40% | +249,295+13.2% | 加碼 |
| Lord, Abbett & Co. LLC | 1,523,784 | $1.99 億 | 0.71% | −565,455−27.1% | 減碼 |
| Invesco Ltd. | 1,522,784 | $1.99 億 | 0.04% | −238,674−13.5% | 減碼 |
| Deutsche Bank AG | 1,477,944 | $1.93 億 | 0.08% | −163,866−10.0% | 減碼 |
| Nordea Investment Management AB | 1,232,326 | $1.59 億 | 0.17% | +56,331+4.8% | 加碼 |
| Northern Trust Corp | 1,132,749 | $1.48 億 | 0.02% | +161,473+16.6% | 加碼 |
| AQR Capital Management LLC | 1,118,960 | $1.43 億 | 0.15% | +885,857+380.0% | 加碼 |
| JPMorgan Chase & Co | 937,585 | $1.22 億 | 0.01% | +230,710+32.6% | 加碼 |
| Hawk Ridge Capital Management LP | 933,047 | $1.22 億 | 5.75% | +101,700+12.2% | 加碼 |
| Fiduciary Management Inc | 868,686 | $1.13 億 | 1.09% | −22,681−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 860,206 | $1.12 億 | 0.03% | −22,181−2.5% | 減碼 |
| Morgan Stanley | 841,474 | $1.10 億 | 0.01% | −118,193−12.3% | 減碼 |
| Wells Fargo & Company | 797,995 | $1.04 億 | 0.03% | +119,498+17.6% | 加碼 |
| Squarepoint Ops LLC | 796,027 | $1.04 億 | 0.25% | +523,732+192.3% | 加碼 |
| Norges Bank | 795,743 | $1.04 億 | 0.01% | −31,150−3.8% | 減碼 |
| Bank of New York Mellon Corp | 757,764 | $9,886 萬 | 0.02% | −74,086−8.9% | 減碼 |
| Charles Schwab Investment Management Inc | 740,233 | $9,657 萬 | 0.02% | +4,942+0.7% | 加碼 |
| Bank of America Corp | 734,248 | $9,579 萬 | 0.01% | +32,507+4.6% | 加碼 |
| UBS Group AG | 725,148 | $9,460 萬 | 0.02% | +317,362+77.8% | 加碼 |
| FMR LLC | 717,700 | $9,363 萬 | 0.01% | +70,806+10.9% | 加碼 |
| Boston Trust Walden Corp | 608,020 | $7,932 萬 | 0.58% | +138,294+29.4% | 加碼 |
| Pictet Asset Management Holding SA | 607,518 | $7,919 萬 | 0.09% | −704,593−53.7% | 減碼 |
| UBS Asset Management Americas Inc | 598,467 | $7,808 萬 | 0.02% | −1,890−0.3% | 減碼 |
| Raymond James Financial Inc | 589,174 | $7,686 萬 | 0.03% | +90,435+18.1% | 加碼 |
| Goldman Sachs Group Inc | 496,165 | $6,473 萬 | 0.01% | −42,275−7.9% | 減碼 |
| Legal & General Group Plc | 480,545 | $6,269 萬 | 0.02% | −33,454−6.5% | 減碼 |
| Russell Investments Group, Ltd. | 456,768 | $5,955 萬 | 0.08% | −369,093−44.7% | 減碼 |
| Amundi | 451,107 | $5,739 萬 | 0.02% | −35,553−7.3% | 減碼 |
| Envestnet Asset Management Inc | 398,182 | $5,195 萬 | 0.02% | −2,677−0.7% | 減碼 |
| First Trust Advisors LP | 394,974 | $5,153 萬 | 0.05% | +331,706+524.3% | 加碼 |
| FIL Ltd | 352,916 | $4,604 萬 | 0.04% | +65,361+22.7% | 加碼 |
| AXA S.A. | 343,630 | $4,483 萬 | 0.15% | −1,194−0.3% | 減碼 |
| Allianz Asset Management GmbH | 341,778 | $4,459 萬 | 0.07% | −232,234−40.5% | 減碼 |
| Renaissance Technologies LLC | 330,400 | $4,310 萬 | 0.07% | +62,700+23.4% | 加碼 |
| Nuveen, LLC | 308,449 | $4,024 萬 | 0.01% | +308,449 | 新進 |
| Man Group plc | 301,900 | $3,939 萬 | 0.12% | +99,074+48.8% | 加碼 |
| Barclays PLC | 300,773 | $3,924 萬 | 0.02% | −26,165−8.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 277,889 | $3,625 萬 | 0.03% | −108,442−28.1% | 減碼 |
| Alliancebernstein L.P. | 266,142 | $3,472 萬 | 0.01% | −28,960−9.8% | 減碼 |
| Cooke & Bieler LP | 249,264 | $3,252 萬 | 0.33% | +249,264 | 新進 |
| Swiss National Bank | 245,100 | $3,198 萬 | 0.02% | −1,100−0.4% | 減碼 |
| HighTower Advisors, LLC | 244,967 | $3,196 萬 | 0.04% | +5,232+2.2% | 加碼 |
| Two Sigma Advisers, LP | 237,400 | $3,097 萬 | 0.07% | +78,300+49.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214,644 | $2,800 萬 | 0.06% | +16,889+8.5% | 加碼 |
| Royal Bank of Canada | 207,198 | $2,703 萬 | 0.01% | −14,487−6.5% | 減碼 |
| C Partners Holding GmbH | 204,403 | $2,667 萬 | 6.96% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 203,951 | $2,661 萬 | 0.89% | +67,958+50.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,680 | $2,605 萬 | 0.02% | −4,820−2.4% | 減碼 |
| Millennium Management LLC | 194,733 | $2,540 萬 | 0.02% | +80,896+71.1% | 加碼 |
| Point72 Asset Management, L.P. | 191,111 | $2,493 萬 | 0.07% | +191,111 | 新進 |
| Rhumbline Advisers | 188,269 | $2,456 萬 | 0.02% | +21,013+12.6% | 加碼 |
| Qube Research & Technologies Ltd | 188,085 | $2,454 萬 | 0.04% | −226,346−54.6% | 減碼 |
| Schroder Investment Management Group | 188,524 | $2,419 萬 | 0.02% | +61,746+48.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,756 | $2,368 萬 | 0.05% | −130−0.1% | 減碼 |
| Triodos Investment Management BV | 178,000 | $2,284 萬 | 1.88% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 163,150 | $2,128 萬 | 0.07% | +36,474+28.8% | 加碼 |
| Acadian Asset Management LLC | 159,923 | $2,086 萬 | 0.06% | −78,711−33.0% | 減碼 |
| ExodusPoint Capital Management, LP | 154,598 | $2,017 萬 | 0.27% | +82,795+115.3% | 加碼 |
| CIBC Asset Management Inc | 148,759 | $1,937 萬 | 0.06% | +40,470+37.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,310 | $1,909 萬 | 0.02% | +223+0.2% | 加碼 |
| Citadel Advisors LLC | 141,507 | $1,846 萬 | 0.02% | +21,326+17.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 136,136 | $1,776 萬 | 0.18% | −3,230−2.3% | 減碼 |
| Principal Financial Group Inc | 133,579 | $1,743 萬 | 0.01% | +12,018+9.9% | 加碼 |
| California Public Employees Retirement System | 131,938 | $1,721 萬 | 0.01% | −1,823−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 131,090 | $1,710 萬 | 0.07% | 00.0% | 不變 |
| California State Teachers Retirement System | 130,953 | $1,708 萬 | 0.02% | +415+0.3% | 加碼 |
| Price T Rowe Associates Inc | 128,501 | $1,677 萬 | 0.00% | +1,860+1.5% | 加碼 |
| Danske Bank A/S | 125,511 | $1,637 萬 | 0.05% | +95,447+317.5% | 加碼 |
| Stifel Financial Corp | 124,727 | $1,627 萬 | 0.02% | −1,743−1.4% | 減碼 |
| Andra AP-fonden | 124,500 | $1,624 萬 | 0.27% | +16,571+15.4% | 加碼 |
| Los Angeles Capital Management LLC | 121,606 | $1,586 萬 | 0.07% | −92,299−43.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 120,863 | $1,577 萬 | 0.03% | +7,645+6.8% | 加碼 |
| Two Sigma Investments, LP | 117,009 | $1,526 萬 | 0.03% | +68,092+139.2% | 加碼 |
| Quantinno Capital Management LP | 116,146 | $1,515 萬 | 0.10% | +80,526+226.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 115,589 | $1,508 萬 | 0.03% | +21,988+23.5% | 加碼 |
| APG Asset Management N.V. | 124,319 | $1,501 萬 | 0.05% | −542,741−81.4% | 減碼 |
| Ameriprise Financial Inc | 111,294 | $1,452 萬 | 0.00% | −24,311−17.9% | 減碼 |
| Bridgewater Associates, LP | 109,760 | $1,432 萬 | 0.07% | +109,760 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 109,390 | $1,427 萬 | 0.06% | +20,618+23.2% | 加碼 |
| Citigroup Inc | 109,247 | $1,425 萬 | 0.01% | +32,165+41.7% | 加碼 |
| Distillate Capital Partners LLC | 107,391 | $1,401 萬 | 0.72% | −3,615−3.3% | 減碼 |
| Interval Partners, LP | 107,294 | $1,400 萬 | 0.50% | +107,294 | 新進 |
| Aviva PLC | 105,866 | $1,381 萬 | 0.03% | −574−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 102,604 | $1,339 萬 | 0.05% | +102,604 | 新進 |
| Arrowstreet Capital, Limited Partnership | 101,989 | $1,331 萬 | 0.01% | +50,232+97.1% | 加碼 |
| Teacher Retirement System of Texas | 98,069 | $1,279 萬 | 0.05% | +19,118+24.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,062 | $1,253 萬 | 0.03% | +5,240+5.8% | 加碼 |
| Stansberry Asset Management, LLC | 91,244 | $1,190 萬 | 1.43% | +48,416+113.0% | 加碼 |
| Lazard Asset Management LLC | 90,875 | $1,186 萬 | 0.02% | −81,771−47.4% | 減碼 |
| Bank of Montreal | 86,404 | $1,127 萬 | 0.01% | −19,901−18.7% | 減碼 |
| Oddo BHF Asset Management SAS | 86,335 | $1,126 萬 | 0.46% | +203+0.2% | 加碼 |
| Korea Investment CORP | 85,526 | $1,116 萬 | 0.03% | −5,364−5.9% | 減碼 |