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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 7,330 | $105.6 萬 | 0.00% | +144+2.0% | 加碼 |
| Ostrum Asset Management | 7,407 | $106.7 萬 | 0.05% | +830+12.6% | 加碼 |
| Merit Financial Group, LLC | 7,424 | $107.0 萬 | 0.01% | −861−10.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,429 | $107.1 萬 | 0.02% | 00.0% | 不變 |
| BLVD Private Wealth, LLC | 7,596 | $109.5 萬 | 1.03% | +7,596 | 新進 |
| Rafferty Asset Management, LLC | 7,773 | $112.0 萬 | 0.00% | +1,283+19.8% | 加碼 |
| Baird Financial Group, Inc. | 8,142 | $117.3 萬 | 0.00% | −25−0.3% | 減碼 |
| CI Private Wealth, LLC | 8,243 | $118.8 萬 | 0.00% | +72+0.9% | 加碼 |
| Vestcor Inc | 8,313 | $119.8 萬 | 0.04% | −9−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,314 | $119.8 萬 | 0.00% | −1,278−13.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 8,318 | $119.9 萬 | 0.00% | −74−0.9% | 減碼 |
| Waterloo Capital, L.P. | 8,436 | $121.6 萬 | 0.10% | +851+11.2% | 加碼 |
| True North Advisors, LLC | 8,465 | $122.0 萬 | 0.23% | +6,860+427.4% | 加碼 |
| Ethic Inc. | 8,554 | $123.1 萬 | 0.02% | +1,040+13.8% | 加碼 |
| Mackenzie Financial Corp | 8,933 | $128.7 萬 | 0.00% | −62−0.7% | 減碼 |
| US Bancorp | 9,173 | $132.3 萬 | 0.00% | +276+3.1% | 加碼 |
| Stoneridge Investment Partners LLC | 9,375 | $135.1 萬 | 1.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 9,553 | $137.7 萬 | 0.00% | +9,553 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 9,590 | $138.2 萬 | 0.04% | −10,521−52.3% | 減碼 |
| MOKAN Wealth Management Inc. | 9,603 | $138.3 萬 | 0.77% | +9,603 | 新進 |
| State of Alaska, Department of Revenue | 9,663 | $139.2 萬 | 0.01% | −520−5.1% | 減碼 |
| Mutual of America Capital Management LLC | 9,870 | $142.2 萬 | 0.02% | −241−2.4% | 減碼 |
| SG Americas Securities, LLC | 9,964 | $143.6 萬 | 0.01% | −4,711−32.1% | 減碼 |
| Commonwealth Equity Services, LLC | 9,963 | $143.6 萬 | 0.00% | +194+2.0% | 加碼 |
| Bank of Nova Scotia | 10,138 | $146.1 萬 | 0.00% | −621−5.8% | 減碼 |
| Zurich Insurance Group Ltd | 10,200 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 8,851 | $147.3 萬 | 0.09% | +379+4.5% | 加碼 |
| Park Avenue Securities LLC | 10,233 | $147.5 萬 | 0.01% | +6,242+156.4% | 加碼 |
| Pallas Capital Advisors LLC | 10,370 | $149.5 萬 | 0.06% | −1,663−13.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,444 | $150.5 萬 | 0.01% | +1,349+14.8% | 加碼 |
| Dakota Wealth Management | 10,679 | $153.9 萬 | 0.03% | +10,679 | 新進 |
| Amica Mutual Insurance Co | 10,827 | $156.0 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Corp | 10,840 | $156.2 萬 | 0.01% | +355+3.4% | 加碼 |
| Horizon Investments, LLC | 10,894 | $157.0 萬 | 0.02% | +9,647+773.6% | 加碼 |
| Nissay Asset Management Corp | 10,977 | $158.2 萬 | 0.01% | +144+1.3% | 加碼 |
| Yousif Capital Management, LLC | 10,997 | $158.5 萬 | 0.02% | −218−1.9% | 減碼 |
| Davy Global Fund Management Ltd | 11,152 | $160.7 萬 | 0.14% | −883−7.3% | 減碼 |
| Gabelli Funds LLC | 11,200 | $161.4 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 11,656 | $168.0 萬 | 0.02% | −4,050−25.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,821 | $170.4 萬 | 0.02% | +2,750+30.3% | 加碼 |
| Centric Wealth Management | 10,427 | $170.7 萬 | 0.41% | −1,746−14.3% | 減碼 |
| Macquarie Group Ltd | 11,863 | $171.0 萬 | 0.00% | −2,220−15.8% | 減碼 |
| New York Life Investment Management LLC | 11,919 | $171.8 萬 | 0.02% | −59−0.5% | 減碼 |
| Gsa Capital Partners LLP | 12,072 | $174.0 萬 | 0.12% | +12,072 | 新進 |
| Commerce Bank | 12,157 | $175.2 萬 | 0.01% | −3,408−21.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,214 | $176.0 萬 | 0.01% | −16,631−57.7% | 減碼 |
| STRS Ohio | 12,433 | $179.2 萬 | 0.01% | +1,366+12.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 12,435 | $179.2 萬 | 0.04% | +12,435 | 新進 |
| Aurora Investment Counsel | 12,466 | $179.7 萬 | 0.95% | +71+0.6% | 加碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $180.2 萬 | 0.08% | 00.0% | 不變 |
| Xponance, Inc. | 12,576 | $181.2 萬 | 0.02% | +408+3.4% | 加碼 |
| HRT Financial LP | 12,823 | $184.8 萬 | 0.01% | −6,721−34.4% | 減碼 |
| Daiwa Securities Group Inc. | 12,986 | $187.2 萬 | 0.01% | +650+5.3% | 加碼 |
| Generali Asset Management SPA SGR | 13,092 | $188.7 萬 | 0.04% | +13,092 | 新進 |
| Pathstone Holdings, LLC | 13,196 | $190.2 萬 | 0.01% | −542−3.9% | 減碼 |
| Principal Securities, Inc. | 13,392 | $193.0 萬 | 0.04% | +4,356+48.2% | 加碼 |
| Diversified Trust Co | 13,545 | $195.2 萬 | 0.04% | −36−0.3% | 減碼 |
| British Columbia Investment Management Corp | 13,585 | $195.8 萬 | 0.01% | −3,048−18.3% | 減碼 |
| Toroso Investments, LLC | 13,678 | $197.1 萬 | 0.01% | −5,321−28.0% | 減碼 |
| Captrust Financial Advisors | 13,701 | $197.5 萬 | 0.00% | +2,002+17.1% | 加碼 |
| Victory Capital Management Inc | 13,904 | $200.4 萬 | 0.00% | −10,824−43.8% | 減碼 |
| GHP Investment Advisors, Inc. | 14,186 | $204.5 萬 | 0.09% | +12,981+1,077.3% | 加碼 |
| Utah Retirement Systems | 14,347 | $206.8 萬 | 0.02% | −117−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,570 | $208.9 萬 | 0.00% | +427+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 14,572 | $210.0 萬 | 0.00% | −378−2.5% | 減碼 |
| Greenwich Wealth Management LLC | 14,864 | $214.2 萬 | 0.10% | −194−1.3% | 減碼 |
| M&T Bank Corp | 14,867 | $214.2 萬 | 0.01% | +140+1.0% | 加碼 |
| CBOE Vest Financial, LLC | 15,268 | $220.0 萬 | 0.03% | +3,045+24.9% | 加碼 |
| Oppenheimer & Co Inc | 15,359 | $221.4 萬 | 0.03% | −198−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 15,533 | $223.9 萬 | 0.02% | −15−0.1% | 減碼 |
| Creative Planning | 15,556 | $224.2 萬 | 0.00% | +1,984+14.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 15,681 | $226.0 萬 | 0.02% | +900+6.1% | 加碼 |
| Tredje AP-fonden | 15,714 | $226.5 萬 | 0.02% | +1,995+14.5% | 加碼 |
| Mercer Global Advisors Inc | 16,105 | $232.1 萬 | 0.01% | +131+0.8% | 加碼 |
| Omers Administration Corp | 16,219 | $233.7 萬 | 0.02% | +2,400+17.4% | 加碼 |
| Prudential Financial Inc | 16,420 | $236.6 萬 | 0.00% | +3,741+29.5% | 加碼 |
| Parsons Capital Management Inc | 16,499 | $237.8 萬 | 0.15% | −14−0.1% | 減碼 |
| Rockefeller Capital Management L.P. | 16,843 | $242.8 萬 | 0.01% | −5,863−25.8% | 減碼 |
| Regency Capital Management Inc. | 17,162 | $247.3 萬 | 1.30% | +17,162 | 新進 |
| Amalgamated Bank | 17,360 | $250.2 萬 | 0.02% | −50.0% | 減碼 |
| Forsta Ap-Fonden | 17,700 | $255.1 萬 | 0.02% | −15,900−47.3% | 減碼 |
| Louisbourg Investments Inc. | 21,945 | $256.1 萬 | 0.60% | +21,945 | 新進 |
| Retirement Systems of Alabama | 18,464 | $266.1 萬 | 0.01% | −217−1.2% | 減碼 |
| NBT Bank N A | 18,476 | $266.3 萬 | 0.18% | 00.0% | 不變 |
| KBC Group NV | 18,652 | $268.8 萬 | 0.01% | +4,048+27.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 18,995 | $273.8 萬 | 0.02% | +6,610+53.4% | 加碼 |
| Mariner, LLC | 19,235 | $277.2 萬 | 0.00% | +629+3.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,202 | $291.2 萬 | 0.08% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 20,567 | $296.4 萬 | 0.02% | +2,914+16.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 20,596 | $296.8 萬 | 0.10% | +300+1.5% | 加碼 |
| Banque de Luxembourg S.A. | 22,942 | $299.3 萬 | 1.71% | −120−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,832 | $300.2 萬 | 0.03% | +4,000+23.8% | 加碼 |
| Nisa Investment Advisors, LLC | 20,946 | $301.9 萬 | 0.01% | +1,580+8.2% | 加碼 |
| Czech National Bank | 21,033 | $303.1 萬 | 0.02% | +1,067+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,104 | $304.2 萬 | 0.02% | +1,224+6.2% | 加碼 |
| TD Private Client Wealth LLC | 21,320 | $307.3 萬 | 0.08% | +6,342+42.3% | 加碼 |
| Intech Investment Management LLC | 21,376 | $308.1 萬 | 0.03% | −58,774−73.3% | 減碼 |
| Brinker Capital Investments, LLC | 21,683 | $312.5 萬 | 0.03% | +8,547+65.1% | 加碼 |
| MetLife Investment Management | 21,921 | $315.9 萬 | 0.02% | −662−2.9% | 減碼 |
| Cypress Advisory Group LLC | 21,977 | $316.7 萬 | 2.46% | +4,085+22.8% | 加碼 |