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 |
|---|---|---|---|---|---|
| LongView Wealth Management | 1,700 | $22.2 萬 | 0.07% | 00.0% | 不變 |
| HB Wealth Management, LLC | 1,707 | $22.3 萬 | 0.00% | +1,707 | 新進 |
| Romano Brothers and Company | 1,717 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Essex Savings Bank | 1,720 | $22.4 萬 | 0.06% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,725 | $22.5 萬 | 0.00% | +129+8.1% | 加碼 |
| Heritage Investors Management Corp | 1,750 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,748 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 1,760 | $23.0 萬 | 0.00% | −263−13.0% | 減碼 |
| Summit Trail Advisors, LLC | 1,769 | $23.1 萬 | 0.01% | +1,769 | 新進 |
| International Assets Investment Management, LLC | 1,772 | $23.1 萬 | 0.02% | +2+0.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,773 | $23.1 萬 | 0.02% | −22−1.2% | 減碼 |
| Rossmore Private Capital | 1,782 | $23.2 萬 | 0.03% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 1,801 | $23.5 萬 | 0.20% | 00.0% | 不變 |
| Aaron Wealth Advisors | 1,805 | $23.5 萬 | 0.03% | +1,805 | 新進 |
| Institute for Wealth Management, LLC. | 1,805 | $23.5 萬 | 0.03% | +1,805 | 新進 |
| Park National Corp | 1,815 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 1,825 | $23.8 萬 | 0.02% | +1,825 | 新進 |
| Sigma Planning Corp | 1,851 | $24.1 萬 | 0.01% | +185+11.1% | 加碼 |
| Thrive Wealth Management, LLC | 1,853 | $24.2 萬 | 0.05% | +205+12.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,865 | $24.3 萬 | 0.00% | −594−24.2% | 減碼 |
| Schechter Investment Advisors, LLC | 1,873 | $24.4 萬 | 0.02% | −10−0.5% | 減碼 |
| Tranquilli Financial Advisor LLC | 1,883 | $24.6 萬 | 0.16% | +1,883 | 新進 |
| Kera Capital Partners, Inc. | 1,936 | $25.3 萬 | 0.08% | +1,936 | 新進 |
| Parcion Private Wealth LLC | 1,940 | $25.3 萬 | 0.02% | +1,940 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,950 | $25.4 萬 | 0.01% | −110−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,954 | $25.5 萬 | 0.01% | −4,812−71.1% | 減碼 |
| Bessemer Group Inc | 1,955 | $25.5 萬 | 0.00% | −15,763−89.0% | 減碼 |
| Gallacher Capital Management LLC | 1,961 | $25.6 萬 | 0.12% | +1,961 | 新進 |
| Zacks Investment Management | 1,985 | $25.9 萬 | 0.00% | +1,985 | 新進 |
| Gamco Investors, Inc. Et Al | 2,000 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 2,011 | $26.2 萬 | 0.01% | −2,214−52.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,012 | $26.3 萬 | 0.00% | +101+5.3% | 加碼 |
| Groesbeck Investment Management Corp | 2,027 | $26.4 萬 | 0.37% | −502−19.8% | 減碼 |
| Versant Capital Management, Inc | 2,025 | $26.4 萬 | 0.04% | +1,412+230.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,028 | $26.5 萬 | 0.00% | −2−0.1% | 減碼 |
| Warren Averett Asset Management, LLC | 2,031 | $26.5 萬 | 0.00% | +497+32.4% | 加碼 |
| Wealth Alliance | 2,046 | $26.7 萬 | 0.03% | −303−12.9% | 減碼 |
| Fifth Third Bancorp | 2,056 | $26.8 萬 | 0.00% | +25+1.2% | 加碼 |
| Sapient Capital LLC | 2,057 | $26.8 萬 | 0.01% | −20−1.0% | 減碼 |
| Frank, Rimerman Advisors LLC | 2,064 | $26.9 萬 | 0.02% | +2,064 | 新進 |
| Panagora Asset Management Inc | 2,072 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 2,077 | $27.1 萬 | 0.00% | +104+5.3% | 加碼 |
| Summit Financial, LLC | 2,107 | $27.5 萬 | 0.01% | +2,107 | 新進 |
| Simon Quick Advisors, LLC | 2,131 | $27.8 萬 | 0.02% | +2,131 | 新進 |
| Everpar Advisors LLC | 2,135 | $27.9 萬 | 0.15% | −300−12.3% | 減碼 |
| Meeder Advisory Services, Inc. | 2,163 | $28.2 萬 | 0.02% | +489+29.2% | 加碼 |
| Martin Investment Management, LLC | 2,186 | $28.5 萬 | 0.07% | +2,186 | 新進 |
| Bryn Mawr Trust Co | 2,196 | $28.6 萬 | 0.01% | +48+2.2% | 加碼 |
| Cary Street Partners Financial LLC | 2,199 | $28.7 萬 | 0.01% | −1,232−35.9% | 減碼 |
| Chicago Partners Investment Group LLC | 2,052 | $28.8 萬 | 0.01% | +2,052 | 新進 |
| Riverwater Partners LLC | 2,250 | $29.4 萬 | 0.15% | −77−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,257 | $29.4 萬 | 0.01% | −9,203−80.3% | 減碼 |
| Keystone Financial Services | 2,278 | $29.7 萬 | 0.11% | +130+6.1% | 加碼 |
| Wahed Invest LLC | 2,282 | $29.8 萬 | 0.05% | +61+2.7% | 加碼 |
| Raiffeisen Bank International AG | 2,321 | $29.8 萬 | 0.00% | +2,321 | 新進 |
| National Asset Management, Inc. | 2,299 | $30.0 萬 | 0.01% | +765+49.9% | 加碼 |
| Alhambra Investment Partners LLC | 2,333 | $30.4 萬 | 0.16% | 00.0% | 不變 |
| Bayforest Capital Ltd | 2,338 | $30.5 萬 | 0.13% | +1,262+117.3% | 加碼 |
| AE Wealth Management LLC | 2,344 | $30.6 萬 | 0.00% | +2,344 | 新進 |
| J.W. Cole Advisors, Inc. | 2,350 | $30.7 萬 | 0.01% | +2,350 | 新進 |
| Lido Advisors, LLC | 2,366 | $30.9 萬 | 0.00% | −146−5.8% | 減碼 |
| Axxcess Wealth Management, LLC | 2,379 | $31.0 萬 | 0.01% | +302+14.5% | 加碼 |
| Buckingham Strategic Partners | 2,400 | $31.3 萬 | 0.00% | +2,400 | 新進 |
| MBB Public Markets I LLC | 2,402 | $31.3 萬 | 0.04% | +2,402 | 新進 |
| Applied Finance Capital Management, LLC | 2,407 | $31.4 萬 | 0.02% | +57+2.4% | 加碼 |
| Advisor OS, LLC | 2,447 | $31.9 萬 | 0.04% | −206−7.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,501 | $32.6 萬 | 0.06% | +113+4.7% | 加碼 |
| US Asset Management LLC | 2,519 | $32.9 萬 | 0.31% | 00.0% | 不變 |
| Sagespring Wealth Partners, LLC | 2,557 | $33.4 萬 | 0.01% | +572+28.8% | 加碼 |
| HM Payson & Co | 2,564 | $33.5 萬 | 0.01% | +576+29.0% | 加碼 |
| United Services Automobile Association | 2,612 | $33.5 萬 | 0.01% | +2,612 | 新進 |
| Higgins & Schmidt Wealth Strategies LLC | 2,609 | $34.0 萬 | 0.20% | +2,609 | 新進 |
| Breakwater Capital Group | 2,615 | $34.1 萬 | 0.06% | +4+0.2% | 加碼 |
| Wealthfront Advisers LLC | 2,618 | $34.2 萬 | 0.00% | +190+7.8% | 加碼 |
| Brown Brothers Harriman & Co | 2,628 | $34.3 萬 | 0.00% | −481−15.5% | 減碼 |
| Fred Alger Management, LLC | 2,685 | $35.0 萬 | 0.00% | −252−8.6% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,706 | $35.3 萬 | 0.07% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 2,719 | $35.5 萬 | 0.36% | +62+2.3% | 加碼 |
| Parallel Advisors, LLC | 2,746 | $35.8 萬 | 0.01% | +105+4.0% | 加碼 |
| Nomura Holdings Inc | 2,746 | $35.8 萬 | 0.00% | −120−4.2% | 減碼 |
| Pitcairn Co | 2,746 | $35.8 萬 | 0.02% | +23+0.8% | 加碼 |
| Federated Hermes, Inc. | 2,779 | $36.3 萬 | 0.00% | −737−21.0% | 減碼 |
| Polymer Capital Management (US) LLC | 2,783 | $36.3 萬 | 0.11% | +1,151+70.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,786 | $36.3 萬 | 0.01% | +2,786 | 新進 |
| Storebrand Asset Management AS | 2,798 | $36.5 萬 | 0.00% | −370−11.7% | 減碼 |
| Texas Yale Capital Corp. | 2,821 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,891 | $37.7 萬 | 0.01% | +206+7.7% | 加碼 |
| V-Square Quantitative Management LLC | 2,897 | $37.8 萬 | 0.06% | +80+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 2,924 | $38.1 萬 | 0.00% | +154+5.6% | 加碼 |
| Quadrature Capital Ltd | 2,925 | $38.2 萬 | 0.01% | +2,925 | 新進 |
| Portside Wealth Group, LLC | 2,971 | $38.8 萬 | 0.06% | +103+3.6% | 加碼 |
| Regions Financial Corp | 2,998 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,095 | $40.4 萬 | 0.03% | 00.0% | 不變 |
| Norden Group LLC | 3,129 | $40.8 萬 | 0.05% | +1,128+56.4% | 加碼 |
| Cresset Asset Management, LLC | 3,256 | $42.5 萬 | 0.00% | +3,256 | 新進 |
| AMG National Trust Bank | 3,268 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,272 | $42.7 萬 | 0.00% | +854+35.3% | 加碼 |
| Arkadios Wealth Advisors | 3,302 | $43.1 萬 | 0.02% | +1,183+55.8% | 加碼 |
| Minot DeBlois Advisors LLC | 3,354 | $43.8 萬 | 0.44% | −23−0.7% | 減碼 |
| Quartz Partners, LLC | 3,404 | $44.4 萬 | 0.27% | −1,214−26.3% | 減碼 |