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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 季與 2024 年第 4 季比較

持有 Allegion plc 的機構從 2024 年第 4 季到 2025 年第 1 季的變化。

2025 年第 1 季全部持有人2024 年第 4 季全部持有人

ALLE 的 13F 持有人:2024 年第 4 季與 2025 年第 1 季比較
項目2024 年第 4 季其中尚未申報 2025 年第 1 季2025 年第 1 季變化
持有家數6646693+35
股數8,255 萬83.6 萬8,374 萬+203.0 萬 (+2.5%)
市值$107.8 億$1.09 億$109.1 億+$2.40 億 (+2.2%)

6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(102 家)

2025 年第 1 季季末持有 Allegion plc、2024 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 102 家。

2025 年第 1 季新進 ALLE 的機構
機構股數市值佔組合 %
Nuveen, LLC308,449$4,024 萬0.01%
Cooke & Bieler LP249,264$3,252 萬0.33%
Point72 Asset Management, L.P.191,111$2,493 萬0.07%
Bridgewater Associates, LP109,760$1,432 萬0.07%
Interval Partners, LP107,294$1,400 萬0.50%
Voloridge Investment Management, LLC102,604$1,339 萬0.05%
Trexquant Investment LP76,757$1,001 萬0.12%
Cubist Systematic Strategies, LLC68,491$893.5 萬0.12%
Paradoxiom Capital L.P.58,033$757.1 萬4.91%
Bahl & Gaynor Inc56,325$734.8 萬0.04%
Capital Fund Management S.A.43,012$561.1 萬0.07%
Mubadala Investment Co PJSC30,045$392.0 萬0.02%
Kingsview Wealth Management, LLC21,596$281.7 萬0.05%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH20,111$262.4 萬0.08%
Delta Global Management LP19,775$258.0 萬0.19%
Aurora Investment Counsel12,395$161.7 萬0.90%
CBOE Vest Financial, LLC12,223$159.5 萬0.02%
Pallas Capital Advisors LLC12,033$157.0 萬0.07%
Edgestream Partners, L.P.11,571$151.0 萬0.05%
STRS Ohio11,067$144.4 萬0.01%
iA Global Asset Management Inc.9,984$130.3 萬0.02%
Hudson Bay Capital Management LP9,031$117.8 萬0.01%
Fox Run Management, L.L.C.7,199$93.9 萬0.15%
MQS Management LLC6,456$84.2 萬0.48%
Voleon Capital Management LP6,362$83.0 萬0.06%
CAPROCK Group, Inc.6,257$81.6 萬0.02%
Avanza Fonder AB6,079$80.3 萬0.03%
Aster Capital Management (DIFC) Ltd6,205$79.9 萬0.15%
Advisors Preferred, LLC5,567$72.9 萬0.10%
Numerai GP LLC5,078$66.2 萬0.12%
Y-Intercept (Hong Kong) Ltd3,946$51.5 萬0.03%
Blueshift Asset Management, LLC3,850$50.2 萬0.20%
ASR Vermogensbeheer N.V.3,823$49.9 萬0.01%
AdvisorShares Investments LLC3,680$48.2 萬0.09%
Cresset Asset Management, LLC3,256$42.5 萬0.00%
Quadrature Capital Ltd2,925$38.2 萬0.01%
NorthCrest Asset Manangement, LLC2,786$36.3 萬0.01%
Higgins & Schmidt Wealth Strategies LLC2,609$34.0 萬0.20%
United Services Automobile Association2,612$33.5 萬0.01%
MBB Public Markets I LLC2,402$31.3 萬0.04%
Buckingham Strategic Partners2,400$31.3 萬0.00%
J.W. Cole Advisors, Inc.2,350$30.7 萬0.01%
AE Wealth Management LLC2,344$30.6 萬0.00%
Raiffeisen Bank International AG2,321$29.8 萬0.00%
Chicago Partners Investment Group LLC2,052$28.8 萬0.01%
Martin Investment Management, LLC2,186$28.5 萬0.07%
Simon Quick Advisors, LLC2,131$27.8 萬0.02%
Summit Financial, LLC2,107$27.5 萬0.01%
Frank, Rimerman Advisors LLC2,064$26.9 萬0.02%
Zacks Investment Management1,985$25.9 萬0.00%
Gallacher Capital Management LLC1,961$25.6 萬0.12%
Parcion Private Wealth LLC1,940$25.3 萬0.02%
Kera Capital Partners, Inc.1,936$25.3 萬0.08%
Tranquilli Financial Advisor LLC1,883$24.6 萬0.16%
Aureus Asset Management, LLC1,825$23.8 萬0.02%
Institute for Wealth Management, LLC.1,805$23.5 萬0.03%
Aaron Wealth Advisors1,805$23.5 萬0.03%
Summit Trail Advisors, LLC1,769$23.1 萬0.01%
HB Wealth Management, LLC1,707$22.3 萬0.00%
Atomi Financial Group, Inc.1,697$22.1 萬0.01%
Capital Performance Advisors LLP1,664$21.7 萬0.05%
HighPoint Advisor Group LLC1,557$21.5 萬0.01%
True North Advisors, LLC1,605$20.9 萬0.04%
Claro Advisors LLC1,595$20.8 萬0.03%
Diversify Advisory Services, LLC1,490$20.6 萬0.01%
Clear Harbor Asset Management, LLC1,561$20.4 萬0.02%
DRW Securities, LLC1,547$20.2 萬0.02%
Coldstream Capital Management Inc1,117$14.6 萬0.00%
CX Institutional998$13.0 萬0.00%
Siemens Fonds Invest GmbH958$12.5 萬0.01%
Boston Private Wealth LLC794$10.4 萬0.00%
Group One Trading, L.P.582$7.59 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main520$6.78 萬0.00%
Oakworth Capital, Inc.350$4.57 萬0.00%
Zions Bancorporation, National Association339$4.42 萬0.00%
J.Safra Asset Management Corp297$3.87 萬0.00%
Garde Capital, Inc.278$3.63 萬0.00%
Wayfinding Financial, LLC235$3.00 萬0.01%
City Holding Co152$1.98 萬0.00%
Global Wealth Strategies & Associates108$1.41 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.108$1.40 萬0.00%
N.E.W. Advisory Services LLC97$1.27 萬0.00%
MJT & Associates Financial Advisory Group, Inc.89$1.16 萬0.01%
Marshall & Sterling Wealth Advisors Inc.78$1.02 萬0.01%
Vermillion & White Wealth Management Group, LLC66$8,6100.01%
Toth Financial Advisory Corp62$8,0890.00%
McIlrath & Eck, LLC50$6,5230.00%
DAGCO, Inc.47$6,1320.00%
Wolff Wiese Magana LLC38$4,9580.00%
Saudi Central Bank34$4,4360.02%
Salem Investment Counselors Inc28$3,6530.00%
Hantz Financial Services, Inc.26$3,0000.00%
North Capital, Inc.21$2,7400.00%
Wealth Preservation Advisors, LLC10$1,3050.00%
Hughes Financial Services, LLC8$1,0480.00%
Rise Advisors, LLC4$5220.00%
American Capital Advisory, LLC3$3920.00%
Bay Harbor Wealth Management, LLC3$3910.00%
HFM Investment Advisors, LLC2$2610.00%
Legacy Bridge, LLC1$1670.00%

清倉機構(67 家)

2024 年第 4 季季末持有 Allegion plc、2025 年第 1 季有申報但已經沒有持有的機構。

2025 年第 1 季清倉 ALLE 的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Cookson Peirce & Co Inc165,780$2,166 萬
CTF Capital Management, LP128,000$1,673 萬
Woodline Partners LP60,423$789.6 萬
Marshall Wace, LLP59,954$783.5 萬
Regents Gate Capital LLP58,235$761.0 萬
Jump Financial, LLC46,641$609.5 萬
Campbell & CO Investment Adviser LLC45,680$596.9 萬
Beck Bode, LLC41,005$535.8 萬
Magnetar Financial LLC33,652$439.8 萬
NEOS Investment Management LLC28,014$366.1 萬
Benson Investment Management Company, Inc.27,756$362.7 萬
Jacobs Levy Equity Management, Inc24,920$325.7 萬
Quantbot Technologies LP22,553$294.7 萬
Generali Asset Management SPA SGR21,976$287.2 萬
Fieldview Capital Management, LLC21,747$284.2 萬
Catalyst Capital Advisors LLC16,250$212.4 萬
Nebula Research & Development LLC11,717$153.1 萬
Dark Forest Capital Management LP10,953$143.1 萬
Jefferies Financial Group Inc.10,168$132.9 萬
Weiss Asset Management LP9,647$126.1 萬
Scotia Capital Inc.9,197$120.2 萬
Lombard Odier Asset Management (USA) Corp8,200$107.2 萬
Kentucky Retirement Systems5,987$78.2 萬
We Are One Seven, LLC5,781$75.5 萬
Machina Capital S.A.S.5,166$67.5 萬
Qsemble Capital Management, LP5,121$66.9 萬
XTX Topco Ltd4,764$62.3 萬
Axq Capital, LP4,570$59.7 萬
Entropy Technologies, LP4,567$59.7 萬
Two Sigma Securities, LLC4,415$57.7 萬
Farringdon Capital, Ltd.4,145$54.2 萬
Contravisory Investment Management, Inc.4,064$53.1 萬
Quarry LP3,829$50.0 萬
Bryce Point Capital, LLC3,747$49.0 萬
180 Wealth Advisors, LLC3,696$48.3 萬
Sherbrooke Park Advisers LLC3,349$43.8 萬
Headlands Technologies LLC2,417$31.6 萬
Capstone Investment Advisors, LLC2,398$31.3 萬
Modern Wealth Management, LLC2,229$29.1 萬
Avantra Family Wealth, Inc.1,803$23.6 萬
Stevens Capital Management LP1,733$22.6 萬
Bleakley Financial Group, LLC1,643$21.5 萬
Benjamin Edwards Inc1,642$21.5 萬
Vontobel Holding Ltd.1,635$21.4 萬
Harbor Capital Advisors, Inc.1,336$17.5 萬
Fedenia Advisers LLC1,059$13.8 萬
Proequities, Inc.853$11.3 萬
Eagle Bay Advisors LLC751$9.82 萬
Simplex Trading, LLC503$6.50 萬
Hall Laurie J Trustee400$5.20 萬
Tortoise Investment Management, LLC388$5.07 萬
Penserra Capital Management LLC220$2.80 萬
Heritage Wealth Advisors133$1.74 萬
Smithfield Trust Co123$1.60 萬
Runnymede Capital Advisors, Inc.72$9,409
Webster Bank, N. A.66$8,625
Concord Wealth Partners55$7,187
Beaird Harris Wealth Management, LLC46$6,012
Plante Moran Financial Advisors, LLC43$5,619
TCTC Holdings, LLC42$5,489
Nemes Rush Group LLC17$2,222
Mowery & Schoenfeld Wealth Management, LLC15$1,961
Creative Financial Designs Inc12$1,568
Tucker Asset Management LLC12$1,568
Annis Gardner Whiting Capital Advisors, LLC3$393
HHM Wealth Advisors, LLC1$131
Transce3nd, LLC1$131

尚未申報 2025 年第 1 季的機構(6 家)

2024 年第 4 季季末持有 Allegion plc、還沒有申報 2025 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 4 季持有 ALLE、尚未申報 2025 年第 1 季的機構
機構2024 年第 4 季股數2024 年第 4 季市值
Nuveen Asset Management, LLC759,977$9,931 萬
Swedbank AB71,740$937.5 萬
Natixis Investment Managers International3,305$43.2 萬
Global Retirement Partners, LLC440$5.75 萬
Zions Bancorporation, N.A.338$4.42 萬
Legacy Investment Solutions, LLC4$515