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 |
|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 22,193 | $319.8 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 22,390 | $322.7 萬 | 0.02% | +11,882+113.1% | 加碼 |
| First Nebraska Trust Co | 22,395 | $322.8 萬 | 0.31% | −170−0.8% | 減碼 |
| CWM, LLC | 22,626 | $326.1 萬 | 0.01% | −3,568−13.6% | 減碼 |
| Handelsbanken Fonder AB | 23,000 | $331.5 萬 | 0.01% | −8,000−25.8% | 減碼 |
| LGT Group Foundation | 23,085 | $332.7 萬 | 0.04% | −1,620−6.6% | 減碼 |
| State of Michigan Retirement System | 23,428 | $337.6 萬 | 0.02% | −200−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,558 | $339.5 萬 | 0.00% | +661+2.9% | 加碼 |
| ProShare Advisors LLC | 23,663 | $341.0 萬 | 0.01% | −357−1.5% | 減碼 |
| Susquehanna International Group, LLP | 23,743 | $342.2 萬 | 0.01% | +16,882+246.1% | 加碼 |
| Thrivent Financial for Lutherans | 23,751 | $342.2 萬 | 0.01% | +6,161+35.0% | 加碼 |
| Cetera Investment Advisers | 23,830 | $343.4 萬 | 0.01% | +5,591+30.7% | 加碼 |
| Regents Gate Capital LLP | 24,010 | $346.0 萬 | 1.22% | +24,010 | 新進 |
| Sone Capital Management, LLC | 24,170 | $348.3 萬 | 0.32% | −52,304−68.4% | 減碼 |
| TD Asset Management Inc | 24,275 | $349.9 萬 | 0.00% | −623−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 24,414 | $351.9 萬 | 0.05% | +7,604+45.2% | 加碼 |
| Neuberger Berman Group LLC | 24,427 | $352.0 萬 | 0.00% | +8,185+50.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 24,495 | $353.0 萬 | 0.02% | +24,495 | 新進 |
| D. E. Shaw & Co., Inc. | 24,716 | $356.2 萬 | 0.00% | −14,670−37.2% | 減碼 |
| Old West Investment Management, LLC | 24,767 | $356.9 萬 | 1.18% | +24,767 | 新進 |
| Arizona State Retirement System | 25,221 | $363.5 萬 | 0.02% | +82+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 25,759 | $371.2 萬 | 0.01% | −76,845−74.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,997 | $374.7 萬 | 0.09% | +22,051+558.8% | 加碼 |
| Voya Investment Management LLC | 26,168 | $377.1 萬 | 0.00% | −1,074−3.9% | 減碼 |
| Atria Investments LLC | 26,697 | $384.8 萬 | 0.05% | +6,201+30.3% | 加碼 |
| Groupe la Francaise | 26,820 | $384.8 萬 | 0.06% | +4,594+20.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,760 | $385.7 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 27,141 | $391.2 萬 | 0.02% | +4,812+21.6% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,147 | $391.2 萬 | 0.02% | −770−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 27,216 | $392.2 萬 | 0.01% | +243+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 27,416 | $395.1 萬 | 0.01% | +6,685+32.2% | 加碼 |
| Azzad Asset Management Inc | 27,620 | $398.1 萬 | 0.43% | −2,838−9.3% | 減碼 |
| DnB Asset Management AS | 27,713 | $399.4 萬 | 0.02% | +1,171+4.4% | 加碼 |
| QRG Capital Management, Inc. | 28,181 | $406.1 萬 | 0.04% | +4,384+18.4% | 加碼 |
| Meeder Asset Management Inc | 28,692 | $413.5 萬 | 0.25% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,714 | $413.8 萬 | 0.01% | −229−0.8% | 減碼 |
| Lafayette Investments, Inc. | 29,487 | $425.0 萬 | 0.86% | −1,762−5.6% | 減碼 |
| Trillium Asset Management, LLC | 30,011 | $432.6 萬 | 0.12% | −1,432−4.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 30,327 | $437.1 萬 | 0.01% | −5,835−16.1% | 減碼 |
| Insigneo Advisory Services, LLC | 32,759 | $472.1 萬 | 0.41% | +155+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 32,800 | $472.7 萬 | 0.04% | +1,036+3.3% | 加碼 |
| JLB & Associates Inc | 32,830 | $473.1 萬 | 0.66% | +1,840+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,424 | $481.7 萬 | 0.01% | +2,871+9.4% | 加碼 |
| Millennium Management LLC | 33,630 | $484.7 萬 | 0.00% | −161,103−82.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 33,739 | $486.2 萬 | 0.00% | −68,250−66.9% | 減碼 |
| Pittenger & Anderson Inc | 34,940 | $503.6 萬 | 0.18% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 37,730 | $543.8 萬 | 0.02% | +82+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 39,249 | $565.7 萬 | 0.05% | −5,156−11.6% | 減碼 |
| Treasurer of the State of North Carolina | 40,194 | $579.3 萬 | 0.02% | +172+0.4% | 加碼 |
| Bridgewater Associates, LP | 40,381 | $582.0 萬 | 0.02% | −69,379−63.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,511 | $585.2 萬 | 0.01% | −3,458−8.0% | 減碼 |
| NewEdge Wealth, LLC | 37,127 | $607.9 萬 | 0.10% | +6,558+21.5% | 加碼 |
| MML Investors Services, LLC | 42,290 | $609.5 萬 | 0.02% | +5,950+16.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 43,178 | $622.3 萬 | 0.09% | −17,554−28.9% | 減碼 |
| KLP Kapitalforvaltning AS | 43,800 | $631.2 萬 | 0.03% | +800+1.9% | 加碼 |
| Royal London Asset Management Ltd | 43,864 | $632.2 萬 | 0.01% | −1,241−2.8% | 減碼 |
| Algert Global LLC | 45,190 | $651.3 萬 | 0.14% | +41,488+1,120.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 45,853 | $660.8 萬 | 0.02% | −105−0.2% | 減碼 |
| Cerity Partners LLC | 46,203 | $665.9 萬 | 0.01% | +1,680+3.8% | 加碼 |
| State of Wisconsin Investment Board | 46,783 | $674.2 萬 | 0.02% | −2,808−5.7% | 減碼 |
| Clifford Swan Investment Counsel LLC | 47,309 | $681.8 萬 | 0.24% | +28,375+149.9% | 加碼 |
| Jump Financial, LLC | 48,078 | $692.9 萬 | 0.08% | +48,078 | 新進 |
| Ensign Peak Advisors, Inc | 48,810 | $703.4 萬 | 0.01% | +11,321+30.2% | 加碼 |
| HSBC Holdings PLC | 50,124 | $719.5 萬 | 0.00% | −17,184−25.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 50,960 | $734.4 萬 | 0.03% | +16,386+47.4% | 加碼 |
| National Bank of Canada | 51,002 | $735.0 萬 | 0.01% | −17,085−25.1% | 減碼 |
| Prudential PLC | 51,162 | $737.3 萬 | 0.05% | +18,095+54.7% | 加碼 |
| Aquatic Capital Management LLC | 51,241 | $738.5 萬 | 0.15% | +51,241 | 新進 |
| Calamos Advisors LLC | 52,290 | $753.6 萬 | 0.03% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 53,549 | $771.7 萬 | 0.84% | −37,695−41.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 55,980 | $806.8 萬 | 0.06% | +3,948+7.6% | 加碼 |
| Great West Life Assurance Co | 56,145 | $810.0 萬 | 0.01% | −5,352−8.7% | 減碼 |
| New York State Common Retirement Fund | 56,400 | $812.8 萬 | 0.01% | −147−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 56,583 | $815.5 萬 | 0.06% | +13,740+32.1% | 加碼 |
| Walleye Capital LLC | 57,151 | $823.7 萬 | 0.08% | +57,151 | 新進 |
| Swiss Life Asset Management Ltd | – | $837.4 萬 | 0.05% | – | – |
| Manufacturers Life Insurance Company, The | 60,636 | $873.9 萬 | 0.01% | −3,484−5.4% | 減碼 |
| Truist Financial Corp | 63,877 | $920.6 萬 | 0.01% | +13,747+27.4% | 加碼 |
| Meyer Handelman Co | 64,930 | $935.8 萬 | 0.31% | −1,813−2.7% | 減碼 |
| Mediolanum International Funds Ltd | 66,159 | $952.0 萬 | 0.11% | −1,553−2.3% | 減碼 |
| American Century Companies Inc | 66,563 | $959.3 萬 | 0.01% | −827−1.2% | 減碼 |
| Schwerin Boyle Capital Management Inc | 69,704 | $1,005 萬 | 1.12% | −4,319−5.8% | 減碼 |
| Ieq Capital, LLC | 70,423 | $1,015 萬 | 0.06% | −12,455−15.0% | 減碼 |
| Advisors Capital Management, LLC | 71,070 | $1,024 萬 | 0.14% | −243−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 71,087 | $1,025 萬 | 0.03% | +6,247+9.6% | 加碼 |
| Standard Life Aberdeen plc | 74,998 | $1,081 萬 | 0.02% | +9,722+14.9% | 加碼 |
| NS Partners Ltd | 75,371 | $1,086 萬 | 0.44% | −2,068−2.7% | 減碼 |
| New York State Teachers Retirement System | 75,572 | $1,089 萬 | 0.02% | +176+0.2% | 加碼 |
| Schwartz Investment Counsel Inc | 76,000 | $1,095 萬 | 0.36% | 00.0% | 不變 |
| Swedbank AB | 76,580 | $1,104 萬 | 0.01% | +76,580 | 新進 |
| Assetmark, Inc | 79,376 | $1,144 萬 | 0.03% | +46,556+141.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 79,945 | $1,152 萬 | 2.62% | +5,011+6.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 80,759 | $1,164 萬 | 0.02% | +860+1.1% | 加碼 |
| LPL Financial LLC | 82,844 | $1,194 萬 | 0.00% | +3,947+5.0% | 加碼 |
| Oddo BHF Asset Management SAS | 88,119 | $1,270 萬 | 0.48% | +1,784+2.1% | 加碼 |
| Korea Investment CORP | 88,626 | $1,277 萬 | 0.03% | +3,100+3.6% | 加碼 |
| SEI Investments Co | 91,104 | $1,313 萬 | 0.02% | +22,849+33.5% | 加碼 |
| Bank of Montreal | 91,352 | $1,317 萬 | 0.01% | +4,948+5.7% | 加碼 |
| Distillate Capital Partners LLC | 96,274 | $1,388 萬 | 0.74% | −11,117−10.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 100,525 | $1,449 萬 | 0.03% | −15,064−13.0% | 減碼 |