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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 7,452 | $97.2 萬 | 0.01% | −493−6.2% | 減碼 |
| Investment Management Corp of Ontario | 7,441 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,429 | $96.9 萬 | 0.02% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 7,352 | $95.9 萬 | 0.01% | −4,570−38.3% | 減碼 |
| Fox Run Management, L.L.C. | 7,199 | $93.9 萬 | 0.15% | +7,199 | 新進 |
| Colony Group, LLC | 7,186 | $93.7 萬 | 0.00% | +4,826+204.5% | 加碼 |
| Fruth Investment Management | 7,161 | $93.4 萬 | 0.26% | 00.0% | 不變 |
| River Wealth Advisors LLC | 7,047 | $91.9 萬 | 0.13% | −706−9.1% | 減碼 |
| Transatlantique Private Wealth LLC | 6,992 | $91.2 萬 | 0.36% | +190+2.8% | 加碼 |
| Mizuho Securities USA LLC | 6,960 | $90.8 萬 | 0.02% | −1,279−15.5% | 減碼 |
| Susquehanna International Group, LLP | 6,861 | $89.5 萬 | 0.00% | −57,237−89.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,708 | $87.5 萬 | 0.01% | +170+2.6% | 加碼 |
| Morningstar Investment Services LLC | 6,701 | $87.4 萬 | 0.16% | −3,973−37.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,695 | $87.3 萬 | 0.01% | +196+3.0% | 加碼 |
| Metis Global Partners, LLC | 6,688 | $87.3 萬 | 0.02% | +919+15.9% | 加碼 |
| Martingale Asset Management L P | 6,646 | $86.7 萬 | 0.02% | +2,642+66.0% | 加碼 |
| Ostrum Asset Management | 6,577 | $85.8 萬 | 0.05% | +3,274+99.1% | 加碼 |
| Rafferty Asset Management, LLC | 6,490 | $84.7 萬 | 0.00% | −1,627−20.0% | 減碼 |
| MQS Management LLC | 6,456 | $84.2 萬 | 0.48% | +6,456 | 新進 |
| Heritage Family Offices, LLP | 6,420 | $83.8 萬 | 0.43% | +3,775+142.7% | 加碼 |
| Voleon Capital Management LP | 6,362 | $83.0 萬 | 0.06% | +6,362 | 新進 |
| Valley National Advisers Inc | 6,346 | $82.7 萬 | 0.15% | −1,534−19.5% | 減碼 |
| New Age Alpha Advisors, LLC | 6,315 | $82.4 萬 | 0.04% | −1,908−23.2% | 減碼 |
| CAPROCK Group, Inc. | 6,257 | $81.6 萬 | 0.02% | +6,257 | 新進 |
| Avanza Fonder AB | 6,079 | $80.3 萬 | 0.03% | +6,079 | 新進 |
| Aster Capital Management (DIFC) Ltd | 6,205 | $79.9 萬 | 0.15% | +6,205 | 新進 |
| Manning & Napier Advisors LLC | 6,112 | $79.7 萬 | 0.01% | −7,348−54.6% | 減碼 |
| Mission Wealth Management, LP | 6,038 | $78.8 萬 | 0.02% | +259+4.5% | 加碼 |
| Crew Capital Management, Ltd. | 5,933 | $77.4 萬 | 0.63% | +123+2.1% | 加碼 |
| Bragg Financial Advisors, Inc | 5,679 | $74.1 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 5,673 | $74.0 萬 | 0.01% | +651+13.0% | 加碼 |
| Advisors Preferred, LLC | 5,567 | $72.9 萬 | 0.10% | +5,567 | 新進 |
| Tocqueville Asset Management L.P. | 5,441 | $71.0 萬 | 0.01% | +784+16.8% | 加碼 |
| Herold Advisors, Inc. | 5,374 | $70.1 萬 | 0.15% | −2,010−27.2% | 減碼 |
| Hartford Investment Management Co | 5,311 | $69.3 萬 | 0.02% | −56−1.0% | 減碼 |
| LVW Advisors, LLC | 5,110 | $66.7 萬 | 0.08% | −300−5.5% | 減碼 |
| Ossiam | 5,106 | $66.6 萬 | 0.01% | +86+1.7% | 加碼 |
| Numerai GP LLC | 5,078 | $66.2 萬 | 0.12% | +5,078 | 新進 |
| Pacer Advisors, Inc. | 5,023 | $65.5 萬 | 0.00% | −2,714−35.1% | 減碼 |
| Davenport & Co LLC | 4,928 | $64.3 萬 | 0.00% | +394+8.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,923 | $64.2 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 4,919 | $64.2 萬 | 0.06% | −2,539−34.0% | 減碼 |
| Cito Capital Group, LLC | 4,900 | $63.9 萬 | 0.24% | −500−9.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,854 | $63.3 萬 | 0.02% | −2,018−29.4% | 減碼 |
| JustInvest LLC | 4,841 | $63.2 萬 | 0.01% | +196+4.2% | 加碼 |
| Assenagon Asset Management S.A. | 4,804 | $62.7 萬 | 0.00% | −22−0.5% | 減碼 |
| Mirabella Financial Services LLP | 4,788 | $62.5 萬 | 0.03% | +626+15.0% | 加碼 |
| Louisiana State Employees Retirement System | 4,700 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Nilsine Partners, LLC | 4,642 | $60.6 萬 | 0.07% | −29−0.6% | 減碼 |
| Engineers Gate Manager LP | 4,631 | $60.4 萬 | 0.01% | −56,690−92.4% | 減碼 |
| Eqis Capital Management, Inc. | 4,603 | $60.1 萬 | 0.05% | +380+9.0% | 加碼 |
| Securian Asset Management, Inc | 4,561 | $59.5 萬 | 0.02% | −100−2.1% | 減碼 |
| Integrated Wealth Concepts LLC | 4,454 | $58.1 萬 | 0.01% | +66+1.5% | 加碼 |
| Boston Family Office LLC | 4,346 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Larson Financial Group LLC | 4,342 | $56.6 萬 | 0.03% | +1,572+56.8% | 加碼 |
| Centiva Capital, LP | 4,333 | $56.5 萬 | 0.03% | −13,805−76.1% | 減碼 |
| Weatherly Asset Management L. P. | 4,315 | $56.3 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,243 | $55.4 萬 | 0.00% | +250+6.3% | 加碼 |
| Wesbanco Bank Inc | 4,226 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Financial Advisory Corp | 4,215 | $55.0 萬 | 0.18% | +96+2.3% | 加碼 |
| Avantax Advisory Services, Inc. | 4,180 | $54.5 萬 | 0.00% | +73+1.8% | 加碼 |
| Jane Street Group, LLC | 4,132 | $53.9 萬 | 0.00% | −23,618−85.1% | 減碼 |
| Leavell Investment Management, Inc. | 4,096 | $53.4 萬 | 0.03% | −17−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,088 | $53.3 萬 | 0.01% | −908−18.2% | 減碼 |
| New Mexico Educational Retirement Board | 4,082 | $53.3 萬 | 0.02% | −100−2.4% | 減碼 |
| Dynasty Wealth Management, LLC | 4,030 | $52.6 萬 | 0.01% | +109+2.8% | 加碼 |
| Verdence Capital Advisors LLC | 4,025 | $52.5 萬 | 0.04% | +1,533+61.5% | 加碼 |
| Park Avenue Securities LLC | 3,991 | $52.1 萬 | 0.01% | +144+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,991 | $52.1 萬 | 0.00% | −78−1.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 3,985 | $52.0 萬 | 0.06% | 00.0% | 不變 |
| Impact Capital Partners LLC | 3,973 | $51.8 萬 | 0.19% | +79+2.0% | 加碼 |
| DMG Group, LLC | 3,953 | $51.6 萬 | 0.42% | +85+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,946 | $51.5 萬 | 0.03% | +3,946 | 新進 |
| Norinchukin Bank, The | 3,941 | $51.4 萬 | 0.01% | +449+12.9% | 加碼 |
| Fortem Financial Group, LLC | 3,937 | $51.4 萬 | 0.20% | −1,667−29.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,855 | $50.5 萬 | 0.00% | +10+0.3% | 加碼 |
| Resources Investment Advisors, LLC. | 3,864 | $50.4 萬 | 0.01% | +901+30.4% | 加碼 |
| Blueshift Asset Management, LLC | 3,850 | $50.2 萬 | 0.20% | +3,850 | 新進 |
| Allstate Corp | 3,847 | $50.2 萬 | 0.01% | +1,459+61.1% | 加碼 |
| Venturi Wealth Management, LLC | 3,846 | $50.2 萬 | 0.03% | +1,147+42.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 3,823 | $49.9 萬 | 0.01% | +3,823 | 新進 |
| Gibbs Wealth Management | 3,805 | $49.6 萬 | 0.12% | +790+26.2% | 加碼 |
| CCM Investment Group, LLC | 3,831 | $49.1 萬 | 0.05% | +171+4.7% | 加碼 |
| Algert Global LLC | 3,702 | $48.3 萬 | 0.01% | −643−14.8% | 減碼 |
| AdvisorShares Investments LLC | 3,680 | $48.2 萬 | 0.09% | +3,680 | 新進 |
| Auxier Asset Management | 3,605 | $47.0 萬 | 0.07% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 3,599 | $47.0 萬 | 0.00% | +525+17.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,593 | $46.9 萬 | 0.06% | +83+2.4% | 加碼 |
| Peapack Gladstone Financial Corp | 3,589 | $46.8 萬 | 0.01% | −199−5.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 3,569 | $46.6 萬 | 0.03% | +29+0.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,556 | $46.4 萬 | 0.05% | −116−3.2% | 減碼 |
| Kestra Advisory Services, LLC | 3,535 | $46.1 萬 | 0.00% | −749−17.5% | 減碼 |
| Quartz Partners, LLC | 3,404 | $44.4 萬 | 0.27% | −1,214−26.3% | 減碼 |
| Minot DeBlois Advisors LLC | 3,354 | $43.8 萬 | 0.44% | −23−0.7% | 減碼 |
| Arkadios Wealth Advisors | 3,302 | $43.1 萬 | 0.02% | +1,183+55.8% | 加碼 |
| GWM Advisors LLC | 3,272 | $42.7 萬 | 0.00% | +854+35.3% | 加碼 |
| AMG National Trust Bank | 3,268 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,256 | $42.5 萬 | 0.00% | +3,256 | 新進 |
| Norden Group LLC | 3,129 | $40.8 萬 | 0.05% | +1,128+56.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,095 | $40.4 萬 | 0.03% | 00.0% | 不變 |