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 2 季 13F 持有人
Allegion plc 在 2025/6/30 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
- 694
- 較 2025 年第 1 季 +11 家
- 持有股數
- 8,325 萬
- 較 2025 年第 1 季 −36.2 萬 (−0.4%)
- 總市值
- $120.1 億
- 較 2025 年第 1 季 +$11.1 億 (+10.2%)
- 新進機構
- 105
- 另有 258 家加碼
- 清倉機構
- 94
- 另有 213 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Snowden Capital Advisors LLC | 1,618 | $23.3 萬 | 0.01% | +1,618 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,622 | $23.4 萬 | 0.00% | +1,622 | 新進 |
| Systematic Financial Management LP | 1,666 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 1,666 | $24.0 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 1,689 | $24.3 萬 | 0.00% | +60+3.7% | 加碼 |
| United Capital Financial Advisers, LLC | 1,690 | $24.4 萬 | 0.00% | −70−4.0% | 減碼 |
| Ballentine Partners, LLC | 1,695 | $24.4 萬 | 0.00% | +1,695 | 新進 |
| Notis-McConarty Edward | 1,700 | $24.5 萬 | 0.12% | 00.0% | 不變 |
| LongView Wealth Management | 1,700 | $24.5 萬 | 0.07% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,712 | $24.7 萬 | 0.00% | +595+53.3% | 加碼 |
| Aristides Capital LLC | 1,727 | $24.9 萬 | 0.08% | +1,727 | 新進 |
| Heritage Investors Management Corp | 1,750 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Romano Brothers and Company | 1,750 | $25.2 萬 | 0.03% | +33+1.9% | 加碼 |
| Stephens Inc | 1,757 | $25.3 萬 | 0.00% | +1,757 | 新進 |
| Essex Savings Bank | 1,760 | $25.4 萬 | 0.06% | +40+2.3% | 加碼 |
| Blair William & Co | 1,782 | $25.7 萬 | 0.00% | −295−14.2% | 減碼 |
| Rossmore Private Capital | 1,782 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Inscription Capital, LLC | 1,782 | $25.7 萬 | 0.04% | +1,782 | 新進 |
| Mount Yale Investment Advisors, LLC | 1,793 | $25.8 萬 | 0.02% | +20+1.1% | 加碼 |
| Partnership Wealth Management, LLC | 1,801 | $26.0 萬 | 0.21% | 00.0% | 不變 |
| Park National Corp | 1,815 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Avantra Family Wealth, Inc. | 1,824 | $26.3 萬 | 0.22% | +1,824 | 新進 |
| Aureus Asset Management, LLC | 1,825 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 1,838 | $26.5 萬 | 0.00% | −117−6.0% | 減碼 |
| Cary Street Partners Financial LLC | 1,869 | $26.9 萬 | 0.01% | −330−15.0% | 減碼 |
| Atomi Financial Group, Inc. | 1,879 | $27.1 萬 | 0.01% | +182+10.7% | 加碼 |
| Meeder Advisory Services, Inc. | 1,886 | $27.2 萬 | 0.01% | −277−12.8% | 減碼 |
| MUFG Securities Americas Inc. | 1,907 | $27.5 萬 | 0.02% | +368+23.9% | 加碼 |
| GAMMA Investing LLC | 1,937 | $27.9 萬 | 0.02% | +429+28.4% | 加碼 |
| Parcion Private Wealth LLC | 1,940 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| MBB Public Markets I LLC | 1,966 | $28.3 萬 | 0.03% | −436−18.2% | 減碼 |
| Aaron Wealth Advisors | 1,967 | $28.3 萬 | 0.03% | +162+9.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,978 | $28.5 萬 | 0.00% | −34−1.7% | 減碼 |
| Zacks Investment Management | 1,983 | $28.6 萬 | 0.00% | −2−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,000 | $28.8 萬 | 0.00% | −4,708−70.2% | 減碼 |
| Syon Capital LLC | 2,018 | $29.1 萬 | 0.02% | +2,018 | 新進 |
| Principal Street Partners, LLC | 2,022 | $29.1 萬 | 0.03% | +2,022 | 新進 |
| Silvercrest Asset Management Group LLC | 2,028 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Sapient Capital LLC | 2,058 | $29.7 萬 | 0.01% | +10.0% | 加碼 |
| Warren Averett Asset Management, LLC | 2,081 | $30.0 萬 | 0.00% | +50+2.5% | 加碼 |
| Institute for Wealth Management, LLC. | 2,110 | $30.4 萬 | 0.03% | +305+16.9% | 加碼 |
| Raiffeisen Bank International AG | 2,136 | $30.5 萬 | 0.00% | −185−8.0% | 減碼 |
| Empowered Funds, LLC | 2,133 | $30.7 萬 | 0.00% | −3,540−62.4% | 減碼 |
| Versant Capital Management, Inc | 2,140 | $30.8 萬 | 0.05% | +115+5.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,141 | $30.9 萬 | 0.00% | −116−5.1% | 減碼 |
| Tranquilli Financial Advisor LLC | 2,152 | $31.0 萬 | 0.19% | +269+14.3% | 加碼 |
| Old National Bancorp | 2,155 | $31.1 萬 | 0.01% | +144+7.2% | 加碼 |
| Petrus Trust Company, LTA | 2,183 | $31.5 萬 | 0.03% | −2,736−55.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,125 | $31.5 萬 | 0.01% | −661−23.7% | 減碼 |
| Sigma Planning Corp | 2,224 | $32.1 萬 | 0.01% | +373+20.2% | 加碼 |
| Riverwater Partners LLC | 2,242 | $32.3 萬 | 0.15% | −8−0.4% | 減碼 |
| Kera Capital Partners, Inc. | 2,256 | $32.5 萬 | 0.06% | +320+16.5% | 加碼 |
| GWM Advisors LLC | 2,275 | $32.8 萬 | 0.00% | −997−30.5% | 減碼 |
| Squarepoint Ops LLC | 2,313 | $33.3 萬 | 0.00% | −793,714−99.7% | 減碼 |
| Alhambra Investment Partners LLC | 2,333 | $33.6 萬 | 0.17% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 2,338 | $33.7 萬 | 0.01% | −12−0.5% | 減碼 |
| Wahed Invest LLC | 2,340 | $33.7 萬 | 0.05% | +58+2.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 2,345 | $33.8 萬 | 0.08% | +2,345 | 新進 |
| HighPoint Advisor Group LLC | 2,348 | $33.8 萬 | 0.02% | +791+50.8% | 加碼 |
| Pitcairn Co | 2,363 | $34.1 萬 | 0.02% | −383−13.9% | 減碼 |
| Fifth Third Bancorp | 2,380 | $34.3 萬 | 0.00% | +324+15.8% | 加碼 |
| Chicago Partners Investment Group LLC | 2,247 | $34.7 萬 | 0.01% | +195+9.5% | 加碼 |
| Keystone Financial Services | 2,419 | $34.9 萬 | 0.12% | +141+6.2% | 加碼 |
| Bryn Mawr Trust Co | 2,431 | $35.0 萬 | 0.01% | +235+10.7% | 加碼 |
| Thrive Wealth Management, LLC | 2,453 | $35.4 萬 | 0.06% | +600+32.4% | 加碼 |
| Pensionmark Financial Group, LLC | 2,469 | $35.6 萬 | 0.01% | +2,469 | 新進 |
| iA Global Asset Management Inc. | 2,469 | $35.6 萬 | 0.01% | −7,515−75.3% | 減碼 |
| Storebrand Asset Management AS | 2,497 | $36.0 萬 | 0.00% | −301−10.8% | 減碼 |
| Benjamin Edwards Inc | 2,502 | $36.1 萬 | 0.00% | +2,502 | 新進 |
| Eagle Harbor Asset Management Inc | 2,505 | $36.1 萬 | 0.35% | −214−7.9% | 減碼 |
| US Asset Management LLC | 2,519 | $36.3 萬 | 0.31% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 2,522 | $36.3 萬 | 0.02% | +115+4.8% | 加碼 |
| Portside Wealth Group, LLC | 2,535 | $36.5 萬 | 0.05% | −436−14.7% | 減碼 |
| Jones Financial Companies LLLP | 2,562 | $36.9 萬 | 0.00% | +1,589+163.3% | 加碼 |
| Axxcess Wealth Management, LLC | 2,569 | $37.0 萬 | 0.01% | +190+8.0% | 加碼 |
| HB Wealth Management, LLC | 2,576 | $37.1 萬 | 0.00% | +869+50.9% | 加碼 |
| AE Wealth Management LLC | 2,578 | $37.2 萬 | 0.00% | +234+10.0% | 加碼 |
| HM Payson & Co | 2,581 | $37.2 萬 | 0.01% | +17+0.7% | 加碼 |
| Diversify Advisory Services, LLC | 2,248 | $37.4 萬 | 0.01% | +758+50.9% | 加碼 |
| Breakwater Capital Group | 2,615 | $37.7 萬 | 0.06% | 00.0% | 不變 |
| Scientech Research LLC | 2,623 | $37.8 萬 | 0.09% | +2,623 | 新進 |
| Kestra Private Wealth Services, LLC | 2,629 | $37.9 萬 | 0.01% | +2,629 | 新進 |
| Advisor OS, LLC | 2,675 | $38.6 萬 | 0.04% | +228+9.3% | 加碼 |
| Parallel Advisors, LLC | 2,682 | $38.7 萬 | 0.01% | −64−2.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 2,700 | $38.9 萬 | 0.01% | −224−7.7% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,705 | $39.0 萬 | 0.03% | +204+8.2% | 加碼 |
| FRG Family Wealth Advisors LLC | 2,706 | $39.0 萬 | 0.07% | 00.0% | 不變 |
| Callan Family Office, LLC | 2,711 | $39.1 萬 | 0.01% | +2,711 | 新進 |
| Quadrature Capital Ltd | 2,742 | $39.5 萬 | 0.01% | −183−6.3% | 減碼 |
| Wealth Alliance | 2,758 | $39.7 萬 | 0.04% | +712+34.8% | 加碼 |
| Wealthfront Advisers LLC | 2,764 | $39.8 萬 | 0.00% | +146+5.6% | 加碼 |
| Brown Brothers Harriman & Co | 2,765 | $39.8 萬 | 0.00% | +137+5.2% | 加碼 |
| Lido Advisors, LLC | 2,778 | $40.0 萬 | 0.00% | +412+17.4% | 加碼 |
| Stevens Capital Management LP | 2,795 | $40.3 萬 | 0.11% | +2,795 | 新進 |
| Texas Yale Capital Corp. | 2,821 | $40.7 萬 | 0.01% | 00.0% | 不變 |
| Board of the Pension Protection Fund | 2,900 | $41.8 萬 | 0.45% | +2,900 | 新進 |
| Martin Investment Management, LLC | 2,921 | $42.1 萬 | 0.11% | +735+33.6% | 加碼 |
| Sagespring Wealth Partners, LLC | 2,934 | $42.3 萬 | 0.01% | +377+14.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 2,951 | $42.5 萬 | 0.02% | +2,951 | 新進 |
| Everpar Advisors LLC | 3,008 | $43.4 萬 | 0.20% | +873+40.9% | 加碼 |