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 |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 101,378 | $1,461 萬 | 0.32% | +101,378 | 新進 |
| Achmea Investment Management B.V. | 104,671 | $1,509 萬 | 0.19% | +104,671 | 新進 |
| Ameriprise Financial Inc | 106,888 | $1,540 萬 | 0.00% | −4,406−4.0% | 減碼 |
| Natixis Advisors, L.P. | 108,322 | $1,561 萬 | 0.02% | +33,435+44.6% | 加碼 |
| Danske Bank A/S | 109,914 | $1,584 萬 | 0.04% | −15,597−12.4% | 減碼 |
| Gotham Asset Management, LLC | 110,149 | $1,587 萬 | 0.10% | +72,113+189.6% | 加碼 |
| Andra AP-fonden | 111,081 | $1,601 萬 | 0.22% | −13,419−10.8% | 減碼 |
| Citigroup Inc | 111,616 | $1,609 萬 | 0.01% | +2,369+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,889 | $1,613 萬 | 0.04% | +15,827+16.5% | 加碼 |
| NFJ Investment Group, LLC | 112,824 | $1,626 萬 | 0.57% | −91,127−44.7% | 減碼 |
| Aviva PLC | 112,997 | $1,629 萬 | 0.03% | +7,131+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 113,264 | $1,632 萬 | 0.02% | −343,504−75.2% | 減碼 |
| Allianz Asset Management GmbH | 114,246 | $1,647 萬 | 0.02% | −227,532−66.6% | 減碼 |
| Bahl & Gaynor Inc | 115,775 | $1,669 萬 | 0.08% | +59,450+105.5% | 加碼 |
| Principal Financial Group Inc | 119,541 | $1,723 萬 | 0.01% | −14,038−10.5% | 減碼 |
| Lazard Asset Management LLC | 127,943 | $1,844 萬 | 0.03% | +37,068+40.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 131,090 | $1,889 萬 | 0.07% | 00.0% | 不變 |
| Vaughan Nelson Investment Management, L.P. | 133,031 | $1,917 萬 | 0.18% | −3,105−2.3% | 減碼 |
| Franklin Resources Inc | 136,548 | $1,968 萬 | 0.01% | +64,330+89.1% | 加碼 |
| Price T Rowe Associates Inc | 138,683 | $1,999 萬 | 0.00% | +10,182+7.9% | 加碼 |
| California State Teachers Retirement System | 140,090 | $2,019 萬 | 0.02% | +9,137+7.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 140,495 | $2,025 萬 | 0.07% | +31,105+28.4% | 加碼 |
| Quantinno Capital Management LP | 140,826 | $2,030 萬 | 0.09% | +24,680+21.2% | 加碼 |
| Triodos Investment Management BV | 150,000 | $2,162 萬 | 1.62% | −28,000−15.7% | 減碼 |
| CIBC Asset Management Inc | 150,324 | $2,163 萬 | 0.07% | +1,565+1.1% | 加碼 |
| California Public Employees Retirement System | 151,944 | $2,190 萬 | 0.01% | +20,006+15.2% | 加碼 |
| Stifel Financial Corp | 160,432 | $2,312 萬 | 0.02% | +35,705+28.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 161,536 | $2,328 萬 | 0.02% | −116,353−41.9% | 減碼 |
| Teacher Retirement System of Texas | 163,310 | $2,354 萬 | 0.10% | +65,241+66.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,045 | $2,379 萬 | 0.06% | +80,582+95.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165,683 | $2,388 萬 | 0.02% | +19,373+13.2% | 加碼 |
| Los Angeles Capital Management LLC | 180,750 | $2,605 萬 | 0.10% | +59,144+48.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,886 | $2,662 萬 | 0.05% | +130+0.1% | 加碼 |
| Rhumbline Advisers | 190,387 | $2,744 萬 | 0.02% | +2,118+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 198,082 | $2,855 萬 | 0.22% | +179,762+981.2% | 加碼 |
| Clark Capital Management Group, Inc. | 198,485 | $2,861 萬 | 0.20% | +198,485 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,367 | $2,917 萬 | 0.02% | +2,687+1.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,582 | $3,395 萬 | 0.06% | +20,938+9.8% | 加碼 |
| GW&K Investment Management, LLC | 241,210 | $3,476 萬 | 0.31% | +241,198+2,009,983.3% | 加碼 |
| Acadian Asset Management LLC | 244,357 | $3,521 萬 | 0.07% | +84,434+52.8% | 加碼 |
| HighTower Advisors, LLC | 244,870 | $3,529 萬 | 0.04% | −970.0% | 減碼 |
| Barclays PLC | 258,258 | $3,722 萬 | 0.01% | −42,515−14.1% | 減碼 |
| Swiss National Bank | 261,600 | $3,770 萬 | 0.02% | +16,500+6.7% | 加碼 |
| Royal Bank of Canada | 261,915 | $3,775 萬 | 0.01% | +54,717+26.4% | 加碼 |
| C Partners Holding GmbH | 266,648 | $3,843 萬 | 8.45% | +62,245+30.5% | 加碼 |
| Alliancebernstein L.P. | 277,471 | $3,999 萬 | 0.01% | +11,329+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 281,963 | $4,064 萬 | 0.06% | +93,878+49.9% | 加碼 |
| Schroder Investment Management Group | 305,931 | $4,409 萬 | 0.04% | +117,407+62.3% | 加碼 |
| Man Group plc | 310,996 | $4,482 萬 | 0.10% | +9,096+3.0% | 加碼 |
| Renaissance Technologies LLC | 313,100 | $4,512 萬 | 0.06% | −17,300−5.2% | 減碼 |
| Nuveen, LLC | 343,217 | $4,946 萬 | 0.01% | +34,768+11.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,856 | $5,042 萬 | 0.15% | +186,706+114.4% | 加碼 |
| First Trust Advisors LP | 358,837 | $5,172 萬 | 0.04% | −36,137−9.1% | 減碼 |
| AXA S.A. | 367,364 | $5,294 萬 | 0.15% | +23,734+6.9% | 加碼 |
| Pictet Asset Management Holding SA | 405,703 | $5,847 萬 | 0.06% | −201,815−33.2% | 減碼 |
| FIL Ltd | 417,485 | $6,017 萬 | 0.05% | +64,569+18.3% | 加碼 |
| UBS Group AG | 452,389 | $6,520 萬 | 0.01% | −272,759−37.6% | 減碼 |
| Goldman Sachs Group Inc | 485,640 | $6,999 萬 | 0.01% | −10,525−2.1% | 減碼 |
| Legal & General Group Plc | 494,730 | $7,130 萬 | 0.02% | +14,185+3.0% | 加碼 |
| Envestnet Asset Management Inc | 527,338 | $7,600 萬 | 0.02% | +129,156+32.4% | 加碼 |
| Cooke & Bieler LP | 544,659 | $7,850 萬 | 0.79% | +295,395+118.5% | 加碼 |
| Alyeska Investment Group, L.P. | 560,906 | $8,084 萬 | 0.29% | +560,906 | 新進 |
| FMR LLC | 564,928 | $8,142 萬 | 0.00% | −152,772−21.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 593,298 | $8,551 萬 | 0.14% | +472,435+390.9% | 加碼 |
| Amundi | 588,213 | $8,703 萬 | 0.03% | +137,106+30.4% | 加碼 |
| Raymond James Financial Inc | 609,488 | $8,784 萬 | 0.03% | +20,314+3.4% | 加碼 |
| Boston Trust Walden Corp | 668,432 | $9,633 萬 | 0.69% | +60,412+9.9% | 加碼 |
| Bank of America Corp | 681,968 | $9,829 萬 | 0.01% | −52,280−7.1% | 減碼 |
| Bank of New York Mellon Corp | 727,049 | $1.05 億 | 0.02% | −30,715−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 729,295 | $1.05 億 | 0.02% | +130,828+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 745,933 | $1.08 億 | 0.02% | +5,700+0.8% | 加碼 |
| Norges Bank | 762,297 | $1.10 億 | 0.01% | −33,446−4.2% | 減碼 |
| Wells Fargo & Company | 771,277 | $1.11 億 | 0.02% | −26,718−3.3% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 780,133 | $1.12 億 | 0.04% | +780,133 | 新進 |
| Fiduciary Management Inc | 817,646 | $1.18 億 | 1.13% | −51,040−5.9% | 減碼 |
| Hawk Ridge Capital Management LP | 839,047 | $1.21 億 | 5.04% | −94,000−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 853,443 | $1.23 億 | 0.03% | −6,763−0.8% | 減碼 |
| JPMorgan Chase & Co | 875,138 | $1.26 億 | 0.01% | −62,447−6.7% | 減碼 |
| AQR Capital Management LLC | 1,002,302 | $1.44 億 | 0.12% | −116,658−10.4% | 減碼 |
| Morgan Stanley | 1,132,223 | $1.63 億 | 0.01% | +290,749+34.6% | 加碼 |
| Northern Trust Corp | 1,157,451 | $1.67 億 | 0.02% | +24,702+2.2% | 加碼 |
| Deutsche Bank AG | 1,357,886 | $1.96 億 | 0.07% | −120,058−8.1% | 減碼 |
| Lord, Abbett & Co. LLC | 1,395,688 | $2.01 億 | 0.65% | −128,096−8.4% | 減碼 |
| Invesco Ltd. | 1,427,784 | $2.06 億 | 0.03% | −95,000−6.2% | 減碼 |
| Nordea Investment Management AB | 1,509,567 | $2.16 億 | 0.20% | +277,241+22.5% | 加碼 |
| Brown Advisory Inc | 1,908,321 | $2.75 億 | 0.36% | −233,171−10.9% | 減碼 |
| Massachusetts Financial Services Co | 2,243,048 | $3.23 億 | 0.10% | +95,938+4.5% | 加碼 |
| Geode Capital Management, LLC | 2,573,193 | $3.70 億 | 0.03% | +339,025+15.2% | 加碼 |
| Van Eck Associates Corp | 2,920,413 | $4.21 億 | 0.48% | −414,326−12.4% | 減碼 |
| State Street Corp | 3,971,235 | $5.72 億 | 0.02% | +31,322+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,484,835 | $6.46 億 | 1.54% | −291,368−6.1% | 減碼 |
| Boston Partners | 4,698,255 | $6.79 億 | 0.75% | −54,136−1.1% | 減碼 |
| BlackRock, Inc. | 8,537,132 | $12.3 億 | 0.02% | −280,799−3.2% | 減碼 |
| Vanguard Group Inc | 10,722,013 | $15.5 億 | 0.03% | −45,060−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −191,111−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −154,598−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −141,507−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −117,009−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −124,319−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −107,294−100.0% | 清倉 |