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 |
|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 84,666 | $1,105 萬 | 0.14% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 84,463 | $1,102 萬 | 0.03% | −5,727−6.3% | 減碼 |
| Ieq Capital, LLC | 82,878 | $1,081 萬 | 0.09% | +59,307+251.6% | 加碼 |
| Intech Investment Management LLC | 80,150 | $1,046 萬 | 0.11% | −6,804−7.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 79,899 | $1,042 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 78,897 | $1,029 萬 | 0.00% | −1,156−1.4% | 減碼 |
| NS Partners Ltd | 77,439 | $1,010 萬 | 0.44% | +134+0.2% | 加碼 |
| Trexquant Investment LP | 76,757 | $1,001 萬 | 0.12% | +76,757 | 新進 |
| Sone Capital Management, LLC | 76,474 | $997.7 萬 | 1.03% | +72,662+1,906.1% | 加碼 |
| Schwartz Investment Counsel Inc | 76,000 | $991.5 萬 | 0.34% | 00.0% | 不變 |
| New York State Teachers Retirement System | 75,396 | $983.6 萬 | 0.02% | −3,101−4.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 74,934 | $977.6 萬 | 2.42% | +10,894+17.0% | 加碼 |
| Natixis Advisors, L.P. | 74,887 | $977.0 萬 | 0.02% | −8,880−10.6% | 減碼 |
| Schwerin Boyle Capital Management Inc | 74,023 | $965.7 萬 | 1.00% | −176−0.2% | 減碼 |
| Franklin Resources Inc | 72,218 | $942.2 萬 | 0.00% | −25,185−25.9% | 減碼 |
| Advisors Capital Management, LLC | 71,313 | $930.4 萬 | 0.14% | +1,536+2.2% | 加碼 |
| PGGM Investments | 70,331 | $917.5 萬 | 0.12% | +4,514+6.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 68,491 | $893.5 萬 | 0.12% | +68,491 | 新進 |
| SEI Investments Co | 68,255 | $890.4 萬 | 0.01% | +17,309+34.0% | 加碼 |
| National Bank of Canada | 68,087 | $888.3 萬 | 0.01% | +3,135+4.8% | 加碼 |
| American Century Companies Inc | 67,390 | $879.2 萬 | 0.01% | +1,089+1.6% | 加碼 |
| Meyer Handelman Co | 66,743 | $870.7 萬 | 0.30% | −2,442−3.5% | 減碼 |
| Mediolanum International Funds Ltd | 67,712 | $868.7 萬 | 0.12% | +24,959+58.4% | 加碼 |
| HSBC Holdings PLC | 67,308 | $866.7 萬 | 0.01% | −34,190−33.7% | 減碼 |
| Intermede Investment Partners Ltd | 65,595 | $855.8 萬 | 0.27% | −778,170−92.2% | 減碼 |
| Janney Montgomery Scott LLC | 64,840 | $845.9 萬 | 0.02% | −1,541−2.3% | 減碼 |
| Standard Life Aberdeen plc | 65,276 | $842.1 萬 | 0.02% | +16,950+35.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,120 | $836.5 萬 | 0.01% | −511−0.8% | 減碼 |
| Great West Life Assurance Co | 61,497 | $803.9 萬 | 0.01% | +4,455+7.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 60,732 | $792.3 萬 | 0.20% | +30,474+100.7% | 加碼 |
| Paradoxiom Capital L.P. | 58,033 | $757.1 萬 | 4.91% | +58,033 | 新進 |
| New York State Common Retirement Fund | 56,547 | $737.7 萬 | 0.01% | −15,200−21.2% | 減碼 |
| Bahl & Gaynor Inc | 56,325 | $734.8 萬 | 0.04% | +56,325 | 新進 |
| Calamos Advisors LLC | 52,290 | $682.2 萬 | 0.03% | +582+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 52,032 | $678.8 萬 | 0.05% | +364+0.7% | 加碼 |
| Truist Financial Corp | 50,130 | $654.0 萬 | 0.01% | −1,854−3.6% | 減碼 |
| State of Wisconsin Investment Board | 49,591 | $647.0 萬 | 0.02% | −21,199−29.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 45,958 | $599.6 萬 | 0.02% | −37−0.1% | 減碼 |
| Royal London Asset Management Ltd | 45,105 | $588.4 萬 | 0.01% | +6,702+17.5% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 44,736 | $583.6 萬 | 0.27% | −1,879−4.0% | 減碼 |
| Cerity Partners LLC | 44,523 | $580.8 萬 | 0.01% | +18,091+68.4% | 加碼 |
| Great Lakes Advisors, LLC | 44,405 | $579.3 萬 | 0.05% | −97,387−68.7% | 減碼 |
| Capital Fund Management S.A. | 43,012 | $561.1 萬 | 0.07% | +43,012 | 新進 |
| KLP Kapitalforvaltning AS | 43,000 | $561.0 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 42,969 | $560.6 萬 | 0.01% | +32,842+324.3% | 加碼 |
| Tudor Investment Corp Et Al | 42,843 | $558.9 萬 | 0.05% | −23,258−35.2% | 減碼 |
| Treasurer of the State of North Carolina | 40,022 | $522.1 萬 | 0.02% | −7,201−15.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 39,386 | $513.8 萬 | 0.01% | +33,933+622.3% | 加碼 |
| Holocene Advisors, LP | 38,200 | $498.4 萬 | 0.01% | +23,320+156.7% | 加碼 |
| Gotham Asset Management, LLC | 38,036 | $496.2 萬 | 0.04% | +22,542+145.5% | 加碼 |
| Asset Management One Co.,Ltd. | 37,648 | $491.2 萬 | 0.02% | +3,618+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 37,489 | $489.1 萬 | 0.01% | −12,033−24.3% | 減碼 |
| MML Investors Services, LLC | 36,340 | $474.1 萬 | 0.02% | −438−1.2% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,162 | $465.0 萬 | 0.02% | +34,663+2,312.4% | 加碼 |
| Pittenger & Anderson Inc | 34,940 | $455.8 萬 | 0.17% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 34,574 | $451.1 萬 | 0.02% | +17,481+102.3% | 加碼 |
| Annandale Capital, LLC | 34,076 | $444.6 萬 | 0.83% | 00.0% | 不變 |
| Forsta Ap-Fonden | 33,600 | $438.3 萬 | 0.03% | −1,600−4.5% | 減碼 |
| Prudential PLC | 33,067 | $431.4 萬 | 0.02% | 00.0% | 不變 |
| Assetmark, Inc | 32,820 | $428.2 萬 | 0.01% | +9,227+39.1% | 加碼 |
| Insigneo Advisory Services, LLC | 32,604 | $425.4 萬 | 0.44% | +30.0% | 加碼 |
| Jupiter Asset Management Ltd | 32,592 | $425.2 萬 | 0.04% | −127,438−79.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,764 | $414.4 萬 | 0.04% | +198+0.6% | 加碼 |
| Amiral Gestion | 31,764 | $414.4 萬 | 2.28% | +15,506+95.4% | 加碼 |
| Trillium Asset Management, LLC | 31,443 | $410.2 萬 | 0.12% | −541−1.7% | 減碼 |
| Lafayette Investments, Inc. | 31,249 | $407.7 萬 | 0.86% | −1,003−3.1% | 減碼 |
| Credit Agricole S A | 31,027 | $404.8 萬 | 0.02% | +215+0.7% | 加碼 |
| Handelsbanken Fonder AB | 31,000 | $404.4 萬 | 0.02% | +7,200+30.3% | 加碼 |
| JLB & Associates Inc | 30,990 | $404.3 萬 | 0.56% | +338+1.1% | 加碼 |
| NewEdge Wealth, LLC | 30,569 | $398.8 萬 | 0.07% | +189+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,553 | $398.6 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 30,458 | $397.4 萬 | 0.47% | +4,245+16.2% | 加碼 |
| Mubadala Investment Co PJSC | 30,045 | $392.0 萬 | 0.02% | +30,045 | 新進 |
| Public Employees Retirement System of Ohio | 28,943 | $377.6 萬 | 0.01% | −3,111−9.7% | 減碼 |
| Meeder Asset Management Inc | 28,692 | $374.3 萬 | 0.25% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 28,845 | $370.1 萬 | 0.02% | +18,320+174.1% | 加碼 |
| TownSquare Capital, LLC | 28,153 | $367.3 萬 | 0.04% | +2,258+8.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,917 | $364.2 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 27,242 | $355.4 萬 | 0.00% | −7,269−21.1% | 減碼 |
| Nomura Asset Management Co Ltd | 26,973 | $351.9 萬 | 0.01% | +263+1.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,760 | $349.1 萬 | 0.02% | −1,919−6.7% | 減碼 |
| DnB Asset Management AS | 26,542 | $346.3 萬 | 0.02% | +447+1.7% | 加碼 |
| CWM, LLC | 26,194 | $341.7 萬 | 0.01% | +20,331+346.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,537 | $333.2 萬 | 0.01% | +1,037+4.2% | 加碼 |
| Arizona State Retirement System | 25,139 | $328.0 萬 | 0.02% | −168−0.7% | 減碼 |
| TD Asset Management Inc | 24,898 | $324.8 萬 | 0.00% | +42+0.2% | 加碼 |
| Victory Capital Management Inc | 24,728 | $322.6 萬 | 0.00% | −15,522−38.6% | 減碼 |
| LGT Group Foundation | 24,705 | $322.3 萬 | 0.04% | −2,404−8.9% | 減碼 |
| ProShare Advisors LLC | 24,020 | $313.4 萬 | 0.01% | +939+4.1% | 加碼 |
| QRG Capital Management, Inc. | 23,797 | $310.5 萬 | 0.03% | +2,144+9.9% | 加碼 |
| State of Michigan Retirement System | 23,628 | $308.3 萬 | 0.02% | 00.0% | 不變 |
| Banque de Luxembourg S.A. | 23,062 | $300.9 萬 | 1.72% | +922+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,897 | $298.7 萬 | 0.00% | +580+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 22,706 | $296.2 萬 | 0.01% | +3,113+15.9% | 加碼 |
| MetLife Investment Management | 22,583 | $294.6 萬 | 0.02% | −430−1.9% | 減碼 |
| First Nebraska Trust Co | 22,565 | $294.4 萬 | 0.29% | −345−1.5% | 減碼 |
| Verition Fund Management LLC | 22,329 | $291.3 萬 | 0.02% | +14,405+181.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $289.5 萬 | 0.06% | −80−0.4% | 減碼 |
| Groupe la Francaise | 22,226 | $289.4 萬 | 0.06% | +723+3.4% | 加碼 |
| Graham Capital Management, L.P. | 21,864 | $285.2 萬 | 0.09% | −17,790−44.9% | 減碼 |