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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 21,860 | $285.2 萬 | 0.02% | −28,157−56.3% | 減碼 |
| Kingsview Wealth Management, LLC | 21,596 | $281.7 萬 | 0.05% | +21,596 | 新進 |
| State of Tennessee, Treasury Department | 20,731 | $270.5 萬 | 0.01% | −52,112−71.5% | 減碼 |
| Corebridge Financial, Inc. | 20,626 | $269.1 萬 | 0.02% | −729−3.4% | 減碼 |
| Atria Investments LLC | 20,496 | $267.4 萬 | 0.03% | −247−1.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,296 | $264.8 萬 | 0.10% | +33+0.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,202 | $263.6 萬 | 0.04% | −23,940−54.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,111 | $262.4 萬 | 0.08% | +20,111 | 新進 |
| Czech National Bank | 19,966 | $260.5 萬 | 0.02% | +1,118+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,880 | $259.4 萬 | 0.02% | +1,396+7.6% | 加碼 |
| Delta Global Management LP | 19,775 | $258.0 萬 | 0.19% | +19,775 | 新進 |
| HRT Financial LP | 19,544 | $254.9 萬 | 0.02% | −2,278−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 19,366 | $252.6 萬 | 0.01% | −59−0.3% | 減碼 |
| Toroso Investments, LLC | 18,999 | $247.9 萬 | 0.02% | +1,145+6.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 18,934 | $247.0 萬 | 0.09% | +2,300+13.8% | 加碼 |
| Retirement Systems of Alabama | 18,681 | $243.7 萬 | 0.01% | −139−0.7% | 減碼 |
| Mariner, LLC | 18,606 | $242.7 萬 | 0.00% | +1,797+10.7% | 加碼 |
| NBT Bank N A | 18,476 | $241.0 萬 | 0.17% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,320 | $239.0 萬 | 0.02% | −1,790−8.9% | 減碼 |
| Cetera Investment Advisers | 18,239 | $238.0 萬 | 0.00% | −6,558−26.4% | 減碼 |
| Cypress Advisory Group LLC | 17,892 | $233.4 萬 | 2.13% | +2,313+14.8% | 加碼 |
| Lecap Asset Management Ltd | 17,698 | $230.9 萬 | 0.54% | +5,648+46.9% | 加碼 |
| Sanctuary Advisors, LLC | 17,653 | $230.3 萬 | 0.02% | −3,092−14.9% | 減碼 |
| Thrivent Financial for Lutherans | 17,590 | $229.4 萬 | 0.01% | +14,021+392.9% | 加碼 |
| Amalgamated Bank | 17,365 | $226.5 萬 | 0.02% | −80.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,832 | $219.6 萬 | 0.03% | +3,200+23.5% | 加碼 |
| Illinois Municipal Retirement Fund | 16,810 | $219.3 萬 | 0.03% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 16,633 | $217.0 萬 | 0.01% | −59−0.4% | 減碼 |
| Parsons Capital Management Inc | 16,513 | $215.4 萬 | 0.12% | +694+4.4% | 加碼 |
| Neuberger Berman Group LLC | 16,242 | $211.9 萬 | 0.00% | +259+1.6% | 加碼 |
| Mercer Global Advisors Inc | 15,974 | $208.4 萬 | 0.00% | +4,030+33.7% | 加碼 |
| Sterling Capital Management LLC | 15,706 | $204.9 萬 | 0.03% | −29,605−65.3% | 減碼 |
| Versor Investments LP | 15,691 | $204.7 萬 | 0.33% | +10,902+227.6% | 加碼 |
| Commerce Bank | 15,565 | $203.1 萬 | 0.01% | −64−0.4% | 減碼 |
| Oppenheimer & Co Inc | 15,557 | $203.0 萬 | 0.03% | +2,792+21.9% | 加碼 |
| Gateway Investment Advisers LLC | 15,548 | $202.8 萬 | 0.02% | −53−0.3% | 減碼 |
| Greenwich Wealth Management LLC | 15,058 | $196.4 萬 | 0.15% | −32−0.2% | 減碼 |
| ING Groep NV | 15,000 | $195.7 萬 | 0.01% | +3,897+35.1% | 加碼 |
| TD Private Client Wealth LLC | 14,978 | $195.4 萬 | 0.05% | −845−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 14,950 | $195.0 萬 | 0.00% | +877+6.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,781 | $192.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 14,727 | $192.1 萬 | 0.01% | −1,231−7.7% | 減碼 |
| SG Americas Securities, LLC | 14,675 | $191.5 萬 | 0.01% | +10,341+238.6% | 加碼 |
| KBC Group NV | 14,604 | $190.5 萬 | 0.01% | +2,230+18.0% | 加碼 |
| Utah Retirement Systems | 14,464 | $188.7 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,143 | $184.5 萬 | 0.00% | −571−3.9% | 減碼 |
| Macquarie Group Ltd | 14,083 | $183.7 萬 | 0.00% | +1,527+12.2% | 加碼 |
| Omers Administration Corp | 13,819 | $180.3 萬 | 0.02% | +3,358+32.1% | 加碼 |
| Pathstone Holdings, LLC | 13,738 | $179.2 萬 | 0.01% | −243−1.7% | 減碼 |
| Tredje AP-fonden | 13,719 | $179.0 萬 | 0.02% | 00.0% | 不變 |
| Diversified Trust Co | 13,581 | $177.2 萬 | 0.04% | +17+0.1% | 加碼 |
| Creative Planning | 13,572 | $177.1 萬 | 0.00% | +1,291+10.5% | 加碼 |
| Brinker Capital Investments, LLC | 13,136 | $171.4 萬 | 0.02% | −1,698−11.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,136 | $171.4 萬 | 0.02% | −1,698−11.4% | 減碼 |
| Prudential Financial Inc | 12,679 | $165.4 萬 | 0.00% | −54,466−81.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $163.1 萬 | 0.08% | 00.0% | 不變 |
| Aurora Investment Counsel | 12,395 | $161.7 萬 | 0.90% | +12,395 | 新進 |
| Daiwa Securities Group Inc. | 12,336 | $160.9 萬 | 0.01% | −6,425−34.2% | 減碼 |
| CBOE Vest Financial, LLC | 12,223 | $159.5 萬 | 0.02% | +12,223 | 新進 |
| Centric Wealth Management | 12,173 | $158.8 萬 | 0.42% | −3,476−22.2% | 減碼 |
| Xponance, Inc. | 12,168 | $158.7 萬 | 0.02% | +28+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,385 | $158.7 萬 | 0.02% | −283−2.2% | 減碼 |
| Davy Global Fund Management Ltd | 12,035 | $157.0 萬 | 0.18% | −675−5.3% | 減碼 |
| Pallas Capital Advisors LLC | 12,033 | $157.0 萬 | 0.07% | +12,033 | 新進 |
| New York Life Investment Management LLC | 11,978 | $156.3 萬 | 0.02% | −174−1.4% | 減碼 |
| Public Sector Pension Investment Board | 11,863 | $154.8 萬 | 0.01% | +1,001+9.2% | 加碼 |
| Janus Henderson Group PLC | 11,908 | $152.7 萬 | 0.00% | +397+3.4% | 加碼 |
| Captrust Financial Advisors | 11,699 | $152.6 萬 | 0.00% | +5,838+99.6% | 加碼 |
| Edgestream Partners, L.P. | 11,571 | $151.0 萬 | 0.05% | +11,571 | 新進 |
| Yousif Capital Management, LLC | 11,215 | $146.3 萬 | 0.02% | −201−1.8% | 減碼 |
| Gabelli Funds LLC | 11,200 | $146.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 11,067 | $144.4 萬 | 0.01% | +11,067 | 新進 |
| Nissay Asset Management Corp | 10,833 | $141.3 萬 | 0.01% | +46+0.4% | 加碼 |
| Amica Mutual Insurance Co | 10,827 | $141.2 萬 | 0.16% | 00.0% | 不變 |
| Bank of Nova Scotia | 10,759 | $140.4 萬 | 0.00% | −27,413−71.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,508 | $137.1 萬 | 0.01% | +2,382+29.3% | 加碼 |
| CIBC World Markets Corp | 10,485 | $136.8 萬 | 0.01% | −3,234−23.6% | 減碼 |
| Occudo Quantitative Strategies LP | 10,488 | $134.6 萬 | 0.18% | +8,328+385.6% | 加碼 |
| Zurich Insurance Group Ltd | 10,200 | $133.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,183 | $132.8 萬 | 0.02% | +270+2.7% | 加碼 |
| Mutual of America Capital Management LLC | 10,111 | $131.9 萬 | 0.02% | −305−2.9% | 減碼 |
| iA Global Asset Management Inc. | 9,984 | $130.3 萬 | 0.02% | +9,984 | 新進 |
| Commonwealth Equity Services, LLC | 9,769 | $127.5 萬 | 0.00% | +411+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,592 | $125.1 萬 | 0.00% | +626+7.0% | 加碼 |
| Stoneridge Investment Partners LLC | 9,375 | $122.3 萬 | 1.03% | −8,102−46.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 9,095 | $118.7 萬 | 0.01% | +2,713+42.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,071 | $118.3 萬 | 0.01% | +280+3.2% | 加碼 |
| Principal Securities, Inc. | 9,036 | $118.1 萬 | 0.03% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 9,031 | $117.8 萬 | 0.01% | +9,031 | 新進 |
| Mackenzie Financial Corp | 8,995 | $117.3 萬 | 0.00% | −1,351−13.1% | 減碼 |
| Diversify Wealth Management, LLC | 8,472 | $117.1 萬 | 0.09% | +729+9.4% | 加碼 |
| US Bancorp | 8,897 | $116.1 萬 | 0.00% | −937−9.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,392 | $109.5 萬 | 0.00% | −2,864−25.4% | 減碼 |
| Vestcor Inc | 8,322 | $108.6 萬 | 0.04% | +520+6.7% | 加碼 |
| Merit Financial Group, LLC | 8,285 | $108.1 萬 | 0.02% | +6,128+284.1% | 加碼 |
| CI Private Wealth, LLC | 8,171 | $106.6 萬 | 0.00% | −95−1.1% | 減碼 |
| Baird Financial Group, Inc. | 8,167 | $106.5 萬 | 0.00% | −148−1.8% | 減碼 |
| American National Bank | 7,863 | $102.6 萬 | 0.11% | −2,374−23.2% | 減碼 |
| Waterloo Capital, L.P. | 7,585 | $99.0 萬 | 0.09% | +405+5.6% | 加碼 |
| Ethic Inc. | 7,514 | $98.4 萬 | 0.02% | +87+1.2% | 加碼 |