Allegion plc

ALLE

交易所: NYSE
產業: Services-Detective, Guard & Armored Car Services
SEC CIK: 0001579241

SEC 申報列表（在新分頁開啟）

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 2 季與 2025 年第 1 季比較

持有 Allegion plc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人 2025 年第 1 季全部持有人

ALLE 的 13F 持有人：2025 年第 1 季與 2025 年第 2 季比較
項目	2025 年第 1 季	其中尚未申報 2025 年第 2 季	2025 年第 2 季	變化
持有家數	693	10	694	+11
股數	8,374 萬	13.0 萬	8,325 萬	−36.2 萬 (−0.4%)
市值	$109.1 億	$1,696 萬	$120.1 億	+$11.1 億 (+10.2%)

10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（105 家）

2025 年第 2 季季末持有 Allegion plc、2025 年第 1 季季末沒有持有的機構。

依市值列出前 100 家，共 105 家。

2025 年第 2 季新進 ALLE 的機構
機構	股數	市值	佔組合 %
Berkshire Hathaway Inc大師波克夏	780,133	$1.12 億	0.04%
Alyeska Investment Group, L.P.	560,906	$8,084 萬	0.29%
Clark Capital Management Group, Inc.	198,485	$2,861 萬	0.20%
Achmea Investment Management B.V.	104,671	$1,509 萬	0.19%
Susquehanna Portfolio Strategies, LLC	101,378	$1,461 萬	0.32%
Swedbank AB	76,580	$1,104 萬	0.01%
Walleye Capital LLC	57,151	$823.7 萬	0.08%
Aquatic Capital Management LLC	51,241	$738.5 萬	0.15%
Jump Financial, LLC	48,078	$692.9 萬	0.08%
Old West Investment Management, LLC	24,767	$356.9 萬	1.18%
Resona Asset Management Co.,Ltd.	24,495	$353.0 萬	0.02%
Regents Gate Capital LLP	24,010	$346.0 萬	1.22%
Louisbourg Investments Inc.	21,945	$256.1 萬	0.60%
Regency Capital Management Inc.	17,162	$247.3 萬	1.30%
Generali Asset Management SPA SGR	13,092	$188.7 萬	0.04%
Elo Mutual Pension Insurance Co	12,435	$179.2 萬	0.04%
Gsa Capital Partners LLP	12,072	$174.0 萬	0.12%
Dakota Wealth Management	10,679	$153.9 萬	0.03%
MOKAN Wealth Management Inc.	9,603	$138.3 萬	0.77%
1832 Asset Management L.P.	9,553	$137.7 萬	0.00%
BLVD Private Wealth, LLC	7,596	$109.5 萬	1.03%
Entropy Technologies, LP	7,190	$103.6 萬	0.08%
IFG Advisory, LLC	6,200	$89.4 萬	0.04%
Nebula Research & Development LLC	6,147	$88.6 萬	0.08%
Mizuho Securities USA LLC	5,942	$85.6 萬	0.02%
Scott Marsh Financial, LLC	5,924	$85.4 萬	0.32%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	5,300	$76.4 萬	0.03%
Oppenheimer Asset Management Inc.	5,155	$74.3 萬	0.01%
RMB Capital Management, LLC	4,948	$71.3 萬	0.01%
Virtu Financial LLC	4,916	$70.8 萬	0.04%
Perbak Capital Partners LLP	4,608	$66.4 萬	0.15%
Bridges Investment Management Inc	4,364	$62.9 萬	0.01%
44 Wealth Management LLC	3,963	$57.1 萬	0.20%
Sherbrooke Park Advisers LLC	3,533	$50.9 萬	0.22%
Contravisory Investment Management, Inc.	3,326	$47.9 萬	0.09%
Lighthouse Investment Partners, LLC	2,951	$42.5 萬	0.02%
Board of the Pension Protection Fund	2,900	$41.8 萬	0.45%
Stevens Capital Management LP	2,795	$40.3 萬	0.11%
Callan Family Office, LLC	2,711	$39.1 萬	0.01%
Kestra Private Wealth Services, LLC	2,629	$37.9 萬	0.01%
Scientech Research LLC	2,623	$37.8 萬	0.09%
Benjamin Edwards Inc	2,502	$36.1 萬	0.00%
Pensionmark Financial Group, LLC	2,469	$35.6 萬	0.01%
Lombard Odier Asset Management (USA) Corp	2,345	$33.8 萬	0.08%
Principal Street Partners, LLC	2,022	$29.1 萬	0.03%
Syon Capital LLC	2,018	$29.1 萬	0.02%
Avantra Family Wealth, Inc.	1,824	$26.3 萬	0.22%
Inscription Capital, LLC	1,782	$25.7 萬	0.04%
Stephens Inc	1,757	$25.3 萬	0.00%
Aristides Capital LLC	1,727	$24.9 萬	0.08%
Ballentine Partners, LLC	1,695	$24.4 萬	0.00%
Kovitz Investment Group Partners, LLC	1,622	$23.4 萬	0.00%
Snowden Capital Advisors LLC	1,618	$23.3 萬	0.01%
Legacy Capital Group California, Inc.	1,616	$23.3 萬	0.06%
Vise Technologies, Inc.	1,581	$22.8 萬	0.01%
Journey Strategic Wealth LLC	1,548	$22.3 萬	0.01%
Citizens Financial Group Inc	1,530	$22.1 萬	0.00%
Massachusetts Wealth Management	1,519	$21.9 萬	0.12%
First Bank & Trust	1,513	$21.8 萬	0.04%
Diligent Investors, LLC	1,463	$21.1 萬	0.05%
Fulton Bank, N.A.	1,463	$21.1 萬	0.01%
Grimes & Company, Inc.	1,459	$21.0 萬	0.01%
Sivia Capital Partners, LLC	1,444	$20.8 萬	0.07%
Forum Financial Management, LP	1,424	$20.5 萬	0.00%
Flagship Harbor Advisors, LLC	1,419	$20.5 萬	0.01%
Ritholtz Wealth Management	1,417	$20.4 萬	0.00%
Vontobel Holding Ltd.	1,415	$20.4 萬	0.00%
Optas, LLC	1,408	$20.3 萬	0.04%
Fiduciary Trust Co	1,405	$20.3 萬	0.00%
Griffin Asset Management, Inc.	1,400	$20.2 萬	0.02%
D.A. Davidson & Co.	1,399	$20.2 萬	0.00%
Essential Partners LLC	1,167	$16.8 萬	0.07%
Activest Wealth Management	711	$10.2 萬	0.02%
Global Retirement Partners, LLC	677	$9.76 萬	0.00%
Ameritas Advisory Services, LLC	626	$9.02 萬	0.00%
Simplex Trading, LLC	580	$8.30 萬	0.00%
Penserra Capital Management LLC	466	$6.70 萬	0.00%
Gladwyn Financial Advisors, Inc.	346	$4.99 萬	0.04%
MUFG Securities EMEA plc	256	$3.69 萬	0.00%
Onefund, LLC	232	$3.30 萬	0.02%
Sound Income Strategies, LLC	221	$3.19 萬	0.00%
Walleye Trading LLC	183	$2.64 萬	0.00%
Bellwether Advisors, LLC	152	$2.19 萬	0.00%
Traub Capital Management LLC	120	$1.73 萬	0.02%
Richardson Financial Services Inc.	107	$1.58 萬	0.01%
Parvin Asset Management, LLC	100	$1.44 萬	0.01%
Westside Investment Management, Inc.	70	$1.03 萬	0.00%
Clear Street Markets LLC	58	$8,359	0.00%
Park Square Financial Group, LLC	52	$7,494	0.01%
Twin Peaks Wealth Advisors, LLC	39	$6,491	0.00%
Bare Financial Services, Inc	24	$3,459	0.00%
Advisors Asset Management, Inc.	22	$3,171	0.00%
Motco	16	$2,655	0.00%
Howard Hughes Medical Institute	18	$2,594	0.00%
Cullen/Frost Bankers, Inc.	16	$2,306	0.00%
Rossby Financial, LCC	11	$1,585	0.00%
Rialto Wealth Management, LLC	9	$1,298	0.00%
Tortoise Investment Management, LLC	9	$1,297	0.00%
Kilter Group LLC	8	$1,153	0.00%
Clark Wealth Partners	7	$1,009	0.00%

清倉機構（94 家）

2025 年第 1 季季末持有 Allegion plc、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ALLE 的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Point72 Asset Management, L.P.	191,111	$2,493 萬
ExodusPoint Capital Management, LP	154,598	$2,017 萬
Citadel Advisors LLC	141,507	$1,846 萬
Two Sigma Investments, LP	117,009	$1,526 萬
APG Asset Management N.V.	124,319	$1,501 萬
Interval Partners, LP	107,294	$1,400 萬
C WorldWide Group Holding A/S	84,666	$1,105 萬
Trexquant Investment LP	76,757	$1,001 萬
PGGM Investments	70,331	$917.5 萬
Cubist Systematic Strategies, LLC	68,491	$893.5 萬
Intermede Investment Partners Ltd	65,595	$855.8 萬
Beacon Investment Advisory Services, Inc.	44,736	$583.6 萬
Capital Fund Management S.A.	43,012	$561.1 萬
Holocene Advisors, LP	38,200	$498.4 萬
Annandale Capital, LLC	34,076	$444.6 萬
Jupiter Asset Management Ltd	32,592	$425.2 萬
Amiral Gestion	31,764	$414.4 萬
Mubadala Investment Co PJSC	30,045	$392.0 萬
Graham Capital Management, L.P.	21,864	$285.2 萬
Kingsview Wealth Management, LLC	21,596	$281.7 萬
Corebridge Financial, Inc.	20,626	$269.1 萬
Delta Global Management LP	19,775	$258.0 萬
Lecap Asset Management Ltd	17,698	$230.9 萬
Versor Investments LP	15,691	$204.7 萬
ING Groep NV	15,000	$195.7 萬
Edgestream Partners, L.P.	11,571	$151.0 萬
Occudo Quantitative Strategies LP	10,488	$134.6 萬
Hudson Bay Capital Management LP	9,031	$117.8 萬
Worldquant Millennium Advisors LLC	7,352	$95.9 萬
Fox Run Management, L.L.C.	7,199	$93.9 萬
Voleon Capital Management LP	6,362	$83.0 萬
Aster Capital Management (DIFC) Ltd	6,205	$79.9 萬
Manning & Napier Advisors LLC	6,112	$79.7 萬
Crew Capital Management, Ltd.	5,933	$77.4 萬
Advisors Preferred, LLC	5,567	$72.9 萬
Numerai GP LLC	5,078	$66.2 萬
Mirabella Financial Services LLP	4,788	$62.5 萬
Engineers Gate Manager LP	4,631	$60.4 萬
Jane Street Group, LLC	4,132	$53.9 萬
Fortem Financial Group, LLC	3,937	$51.4 萬
Blueshift Asset Management, LLC	3,850	$50.2 萬
Allstate Corp	3,847	$50.2 萬
AdvisorShares Investments LLC	3,680	$48.2 萬
Cresset Asset Management, LLC	3,256	$42.5 萬
Polymer Capital Management (US) LLC	2,783	$36.3 萬
Nomura Holdings Inc	2,746	$35.8 萬
Fred Alger Management, LLC	2,685	$35.0 萬
Higgins & Schmidt Wealth Strategies LLC	2,609	$34.0 萬
United Services Automobile Association	2,612	$33.5 萬
National Asset Management, Inc.	2,299	$30.0 萬
Simon Quick Advisors, LLC	2,131	$27.8 萬
Summit Financial, LLC	2,107	$27.5 萬
Groesbeck Investment Management Corp	2,027	$26.4 萬
Gallacher Capital Management LLC	1,961	$25.6 萬
Meiji Yasuda Asset Management Co Ltd.	1,950	$25.4 萬
Capital Performance Advisors LLP	1,664	$21.7 萬
Claro Advisors LLC	1,595	$20.8 萬
DRW Securities, LLC	1,547	$20.2 萬
Boston Private Wealth LLC	794	$10.4 萬
Group One Trading, L.P.	582	$7.59 萬
Quadrant Capital Group LLC	441	$5.75 萬
Hexagon Capital Partners LLC	314	$4.10 萬
Atala Financial Inc	269	$3.51 萬
Ulland Investment Advisors, LLC	266	$3.50 萬
Compass Wealth Management LLC	244	$3.18 萬
Richards, Merrill & Peterson, Inc.	230	$3.00 萬
Wayfinding Financial, LLC	235	$3.00 萬
McClarren Financial Advisors, Inc.	172	$2.20 萬
City Holding Co	152	$1.98 萬
Colonial Trust Advisors	137	$1.79 萬
Washington Trust Co	120	$1.57 萬
Hillsdale Investment Management Inc.	120	$1.57 萬
Quent Capital, LLC	112	$1.46 萬
Point72 Asia (Singapore) Pte. Ltd.	108	$1.40 萬
Washington Trust Advisors, Inc.	101	$1.32 萬
Mather Group, LLC.	100	$1.31 萬
Global Financial Private Client, LLC	94	$1.23 萬
Caitong International Asset Management Co., Ltd	81	$1.06 萬
Ruedi Wealth Management, Inc.	71	$9,263
McIlrath & Eck, LLC	50	$6,523
ESL Trust Services, LLC	36	$4,697
Saudi Central Bank	34	$4,436
South State Corp.	33	$4,306
Pin Oak Investment Advisors Inc	32	$4,000
Continuum Advisory, LLC	23	$3,001
Synergy Investment Management, LLC	23	$3,001
Provenance Wealth Advisors, LLC	12	$1,566
Golden State Wealth Management, LLC	7	$913
Laurel Wealth Advisors LLC	6	$783
First Command Advisory Services, Inc.	5	$652
Legacy Wealth Managment, LLC	4	$522
American Capital Advisory, LLC	3	$392
Legacy Bridge, LLC	1	$167
Stonebridge Financial Group, LLC	1	$130

尚未申報 2025 年第 2 季的機構（10 家）

2025 年第 1 季季末持有 Allegion plc、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 1 季持有 ALLE、尚未申報 2025 年第 2 季的機構
機構	2025 年第 1 季股數	2025 年第 1 季市值
Paradoxiom Capital L.P.	58,033	$757.1 萬
Credit Agricole S A	31,027	$404.8 萬
Orion Portfolio Solutions, LLC	13,136	$171.4 萬
Mizuho Securities USA LLC	6,960	$90.8 萬
Morningstar Investment Services LLC	6,701	$87.4 萬
CAPROCK Group, Inc.	6,257	$81.6 萬
CCM Investment Group, LLC	3,831	$49.1 萬
Schechter Investment Advisors, LLC	1,873	$24.4 萬
Keeley-Teton Advisors, LLC	1,547	$20.2 萬
Lindbrook Capital, LLC	700	$9.13 萬