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 $121.7 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Allegion plc 在 2025/9/30 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
- 761
- 較 2025 年第 2 季 +76 家
- 持有股數
- 8,214 萬
- 較 2025 年第 2 季 −31.1 萬 (−0.4%)
- 總市值
- $145.6 億
- 較 2025 年第 2 季 +$26.7 億 (+22.5%)
- 新進機構
- 133
- 另有 272 家加碼
- 清倉機構
- 57
- 另有 227 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $121.7 億 |
| 2026 年第 1 季 | 766 | $122.1 億 |
| 2025 年第 4 季 | 805 | $131.5 億 |
| 2025 年第 3 季 | 761 | $147.3 億 |
| 2025 年第 2 季 | 694 | $120.5 億 |
| 2025 年第 1 季 | 693 | $109.2 億 |
| 2024 年第 4 季 | 664 | $107.9 億 |
| 2024 年第 3 季 | 615 | $119.8 億 |
| 2024 年第 2 季 | 586 | $98.7 億 |
| 2024 年第 1 季 | 578 | $115.0 億 |
| 2023 年第 4 季 | 555 | $108.5 億 |
| 2023 年第 3 季 | 536 | $86.1 億 |
| 2023 年第 2 季 | 556 | $98.2 億 |
| 2023 年第 1 季 | 567 | $87.8 億 |
| 2022 年第 4 季 | 530 | $85.1 億 |
| 2022 年第 3 季 | 494 | $73.8 億 |
| 2022 年第 2 季 | 514 | $79.1 億 |
| 2022 年第 1 季 | 514 | $89.2 億 |
| 2021 年第 4 季 | 522 | $101.5 億 |
| 2021 年第 3 季 | 510 | $104.3 億 |
| 2021 年第 2 季 | 560 | $111.4 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,616,433 | $18.8 億 | 0.03% | −105,580−1.0% | 減碼 |
| BlackRock, Inc. | 7,382,432 | $13.1 億 | 0.02% | −1,154,700−13.5% | 減碼 |
| Boston Partners | 4,746,454 | $8.42 億 | 0.86% | +48,199+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,380,779 | $7.77 億 | 1.89% | −104,056−2.3% | 減碼 |
| State Street Corp | 4,232,208 | $7.51 億 | 0.03% | +260,973+6.6% | 加碼 |
| Geode Capital Management, LLC | 2,679,951 | $4.74 億 | 0.03% | +106,758+4.1% | 加碼 |
| Massachusetts Financial Services Co | 2,356,869 | $4.18 億 | 0.13% | +113,821+5.1% | 加碼 |
| Brown Advisory Inc | 1,942,114 | $3.44 億 | 0.45% | +33,793+1.8% | 加碼 |
| Van Eck Associates Corp | 1,582,710 | $2.81 億 | 0.26% | −1,337,703−45.8% | 減碼 |
| Nordea Investment Management AB | 1,466,758 | $2.60 億 | 0.23% | −42,809−2.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,425,535 | $2.53 億 | 0.75% | +29,847+2.1% | 加碼 |
| Morgan Stanley | 1,335,211 | $2.37 億 | 0.01% | +202,988+17.9% | 加碼 |
| Invesco Ltd. | 1,244,958 | $2.21 億 | 0.03% | −182,826−12.8% | 減碼 |
| Deutsche Bank AG | 1,232,600 | $2.19 億 | 0.07% | −125,286−9.2% | 減碼 |
| Northern Trust Corp | 1,210,063 | $2.15 億 | 0.03% | +52,612+4.5% | 加碼 |
| JPMorgan Chase & Co | 942,212 | $1.67 億 | 0.01% | +67,074+7.7% | 加碼 |
| AQR Capital Management LLC | 885,136 | $1.57 億 | 0.10% | −117,166−11.7% | 減碼 |
| Bank of America Corp | 863,837 | $1.53 億 | 0.01% | +181,869+26.7% | 加碼 |
| Dimensional Fund Advisors LP | 851,759 | $1.51 億 | 0.03% | −1,684−0.2% | 減碼 |
| Fiduciary Management Inc | 788,748 | $1.40 億 | 1.42% | −28,898−3.5% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 780,133 | $1.38 億 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 749,496 | $1.33 億 | 0.03% | −21,781−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 746,354 | $1.32 億 | 0.02% | +421+0.1% | 加碼 |
| Bank of New York Mellon Corp | 619,760 | $1.10 億 | 0.02% | −107,289−14.8% | 減碼 |
| UBS Asset Management Americas Inc | 605,604 | $1.07 億 | 0.02% | −123,691−17.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 586,335 | $1.04 億 | 0.15% | −6,963−1.2% | 減碼 |
| Raymond James Financial Inc | 575,135 | $1.02 億 | 0.03% | −34,353−5.6% | 減碼 |
| Alyeska Investment Group, L.P. | 570,610 | $1.01 億 | 0.31% | +9,704+1.7% | 加碼 |
| Amundi | 565,171 | $1.00 億 | 0.03% | −23,042−3.9% | 減碼 |
| Boston Trust Walden Corp | 535,932 | $9,505 萬 | 0.70% | −132,500−19.8% | 減碼 |
| Envestnet Asset Management Inc | 533,666 | $9,465 萬 | 0.03% | +6,328+1.2% | 加碼 |
| Goldman Sachs Group Inc | 531,237 | $9,421 萬 | 0.01% | +45,597+9.4% | 加碼 |
| Hawk Ridge Capital Management LP | 523,807 | $9,290 萬 | 4.43% | −315,240−37.6% | 減碼 |
| Legal & General Group Plc | 496,716 | $8,809 萬 | 0.02% | +1,986+0.4% | 加碼 |
| Cooke & Bieler LP | 484,287 | $8,589 萬 | 0.89% | −60,372−11.1% | 減碼 |
| FIL Ltd | 468,197 | $8,303 萬 | 0.07% | +50,712+12.1% | 加碼 |
| AXA Investment Managers S.A. | 444,287 | $7,879 萬 | 0.21% | +444,287 | 新進 |
| Barclays PLC | 431,741 | $7,657 萬 | 0.03% | +173,483+67.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 428,104 | $7,592 萬 | 0.06% | +367,468+606.0% | 加碼 |
| UBS Group AG | 424,535 | $7,529 萬 | 0.01% | −27,854−6.2% | 減碼 |
| Pictet Asset Management Holding SA | 417,366 | $7,400 萬 | 0.07% | +11,663+2.9% | 加碼 |
| First Trust Advisors LP | 404,070 | $7,166 萬 | 0.05% | +45,233+12.6% | 加碼 |
| Clark Capital Management Group, Inc. | 378,919 | $6,720 萬 | 0.42% | +180,434+90.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,097 | $6,191 萬 | 0.17% | −759−0.2% | 減碼 |
| Nuveen, LLC | 346,411 | $6,144 萬 | 0.02% | +3,194+0.9% | 加碼 |
| Man Group plc | 329,676 | $5,847 萬 | 0.11% | +18,680+6.0% | 加碼 |
| Alliancebernstein L.P. | 319,842 | $5,672 萬 | 0.02% | +42,371+15.3% | 加碼 |
| Royal Bank of Canada | 317,491 | $5,631 萬 | 0.01% | +55,576+21.2% | 加碼 |
| Schroder Investment Management Group | 315,693 | $5,526 萬 | 0.04% | +9,762+3.2% | 加碼 |
| Millennium Management LLC | 308,430 | $5,470 萬 | 0.04% | +274,800+817.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 289,761 | $5,139 萬 | 0.09% | +189,236+188.2% | 加碼 |
| C Partners Holding GmbH | 266,648 | $4,729 萬 | 12.40% | 00.0% | 不變 |
| Swiss National Bank | 248,000 | $4,398 萬 | 0.03% | −13,600−5.2% | 減碼 |
| FMR LLC | 244,018 | $4,328 萬 | 0.00% | −320,910−56.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,115 | $4,241 萬 | 0.07% | +3,533+1.5% | 加碼 |
| Acadian Asset Management LLC | 236,695 | $4,197 萬 | 0.07% | −7,662−3.1% | 減碼 |
| HighTower Advisors, LLC | 235,696 | $4,180 萬 | 0.05% | −9,174−3.7% | 減碼 |
| HRT Financial LP | 230,609 | $4,090 萬 | 0.15% | +217,786+1,698.4% | 加碼 |
| GW&K Investment Management, LLC | 230,190 | $4,083 萬 | 0.36% | −11,020−4.6% | 減碼 |
| Panagora Asset Management Inc | 213,951 | $3,794 萬 | 0.15% | +209,423+4,625.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 203,386 | $3,607 萬 | 0.02% | +1,019+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 200,670 | $3,559 萬 | 0.08% | +200,670 | 新進 |
| Franklin Resources Inc | 200,542 | $3,557 萬 | 0.01% | +63,994+46.9% | 加碼 |
| Los Angeles Capital Management LLC | 196,942 | $3,493 萬 | 0.12% | +16,192+9.0% | 加碼 |
| Rhumbline Advisers | 187,893 | $3,332 萬 | 0.03% | −2,494−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,886 | $3,232 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 179,818 | $3,189 萬 | 0.04% | +51,875+40.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,323 | $3,137 萬 | 0.08% | +14,278+8.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,903 | $3,049 萬 | 0.02% | +6,220+3.8% | 加碼 |
| Balyasny Asset Management LLC | 171,559 | $3,043 萬 | 0.06% | +171,559 | 新進 |
| Public Employees Retirement Association of Colorado | 158,490 | $2,811 萬 | 0.10% | +27,400+20.9% | 加碼 |
| California Public Employees Retirement System | 157,525 | $2,794 萬 | 0.02% | +5,581+3.7% | 加碼 |
| Teacher Retirement System of Texas | 154,081 | $2,733 萬 | 0.11% | −9,229−5.7% | 減碼 |
| Citigroup Inc | 153,390 | $2,720 萬 | 0.02% | +41,774+37.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,318 | $2,684 萬 | 0.08% | +10,823+7.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 150,013 | $2,660 萬 | 0.02% | −11,523−7.1% | 減碼 |
| CIBC Asset Management Inc | 150,142 | $2,658 萬 | 0.08% | −182−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 147,748 | $2,620 萬 | 0.08% | +107,554+267.6% | 加碼 |
| Quantinno Capital Management LP | 146,401 | $2,596 萬 | 0.07% | +5,575+4.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 145,999 | $2,589 萬 | 0.41% | +44,621+44.0% | 加碼 |
| Triodos Investment Management BV | 145,000 | $2,572 萬 | 1.86% | −5,000−3.3% | 減碼 |
| Price T Rowe Associates Inc | 144,690 | $2,566 萬 | 0.00% | +6,007+4.3% | 加碼 |
| Stifel Financial Corp | 143,921 | $2,552 萬 | 0.02% | −16,511−10.3% | 減碼 |
| Andra AP-fonden | 139,400 | $2,472 萬 | 0.32% | +28,319+25.5% | 加碼 |
| Renaissance Technologies LLC | 137,400 | $2,437 萬 | 0.03% | −175,700−56.1% | 減碼 |
| California State Teachers Retirement System | 133,723 | $2,372 萬 | 0.02% | −6,367−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 131,353 | $2,330 萬 | 0.03% | −150,610−53.4% | 減碼 |
| Gotham Asset Management, LLC | 131,178 | $2,326 萬 | 0.10% | +21,029+19.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 127,736 | $2,265 萬 | 0.21% | −5,295−4.0% | 減碼 |
| Jane Street Group, LLC | 122,512 | $2,173 萬 | 0.03% | +122,512 | 新進 |
| Bahl & Gaynor Inc | 118,882 | $2,108 萬 | 0.10% | +3,107+2.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,504 | $2,013 萬 | 0.05% | +80,080+239.6% | 加碼 |
| Principal Financial Group Inc | 112,669 | $1,998 萬 | 0.01% | −6,872−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 110,425 | $1,954 萬 | 0.02% | −2,839−2.5% | 減碼 |
| Achmea Investment Management B.V. | 109,196 | $1,937 萬 | 0.24% | +4,525+4.3% | 加碼 |
| Danske Bank A/S | 106,547 | $1,890 萬 | 0.05% | −3,367−3.1% | 減碼 |
| Ameriprise Financial Inc | 102,951 | $1,826 萬 | 0.00% | −3,937−3.7% | 減碼 |
| SEI Investments Co | 101,954 | $1,808 萬 | 0.02% | +10,850+11.9% | 加碼 |
| Allianz Asset Management GmbH | 99,601 | $1,766 萬 | 0.02% | −14,645−12.8% | 減碼 |
| Assetmark, Inc | 97,541 | $1,730 萬 | 0.04% | +18,165+22.9% | 加碼 |