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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 3 季與 2025 年第 2 季比較

持有 Allegion plc 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

ALLE 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數6949761+76
股數8,325 萬79.7 萬8,214 萬−31.1 萬 (−0.4%)
市值$120.1 億$1.15 億$145.6 億+$26.7 億 (+22.5%)

9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(133 家)

2025 年第 3 季季末持有 Allegion plc、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 133 家。

2025 年第 3 季新進 ALLE 的機構
機構股數市值佔組合 %
AXA Investment Managers S.A.444,287$7,879 萬0.21%
Point72 Asset Management, L.P.200,670$3,559 萬0.08%
Balyasny Asset Management LLC171,559$3,043 萬0.06%
Jane Street Group, LLC122,512$2,173 萬0.03%
Citadel Advisors LLC65,018$1,153 萬0.01%
Moore Capital Management, LP55,832$990.2 萬0.20%
Burney Co52,422$929.7 萬0.30%
Mirabella Financial Services LLP47,333$836.6 萬0.73%
Quantbot Technologies LP37,963$673.3 萬0.18%
Arrow Capital Pty Ltd25,000$670.1 萬3.59%
Beck Bode, LLC30,786$546.0 萬0.88%
ExodusPoint Capital Management, LP28,486$505.2 萬0.07%
Fusion Capital, LLC26,580$440.6 萬1.28%
Boothbay Fund Management, LLC24,682$437.7 萬0.11%
Graham Capital Management, L.P.22,500$399.0 萬0.15%
ISAM Funds (UK) Ltd20,982$372.1 萬0.76%
Credit Agricole S A20,604$365.4 萬0.01%
Agf Management Ltd19,484$345.5 萬0.02%
Cubist Systematic Strategies, LLC18,695$331.6 萬0.05%
Wellington Management Group LLP17,984$318.9 萬0.00%
Edgestream Partners, L.P.16,261$288.4 萬0.08%
BKD Wealth Advisors, LLC16,002$283.8 萬0.06%
Genus Capital Management Inc.15,940$282.7 萬0.33%
Occudo Quantitative Strategies LP15,457$274.1 萬0.33%
Kepler Cheuvreux (Suisse) SA15,404$273.2 萬0.15%
West Michigan Advisors, LLC13,892$246.4 萬0.59%
CIBC Bancorp USA Inc.11,851$210.2 萬0.01%
ING Groep NV11,098$196.8 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.8,956$158.8 萬0.25%
Convergence Investment Partners, LLC7,326$129.9 萬0.29%
CAPROCK Group, Inc.6,957$118.1 萬0.03%
Engineers Gate Manager LP6,569$116.5 萬0.01%
Groupama Asset Managment5,950$105.5 萬0.02%
Morningstar Investment Management LLC5,881$104.3 萬0.04%
Polymer Capital Management (US) LLC5,600$99.3 萬0.13%
W.H. Cornerstone Investments Inc.5,464$96.9 萬0.59%
Aigen Investment Management, LP5,387$95.5 萬0.15%
Hancock Whitney Corp5,095$90.4 萬0.02%
Oak Thistle LLC5,030$89.2 萬0.14%
USA Financial Portformulas Corp4,759$84.4 萬0.15%
Financial & Tax Architects, LLC4,664$82.7 萬0.18%
Catalyst Funds Management Pty Ltd4,400$78.0 萬0.12%
Jain Global LLC3,104$55.0 萬0.01%
Allstate Corp3,092$54.8 萬0.01%
Lecap Asset Management Ltd2,762$49.0 萬0.17%
Advyzon Investment Management, LLC2,613$46.3 萬0.08%
Johnson Investment Counsel Inc2,611$46.3 萬0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP2,640$45.2 萬0.00%
Baader Bank INC2,415$42.8 萬0.04%
Versor Investments LP2,398$42.5 萬0.08%
Private Advisor Group, LLC2,350$41.7 萬0.00%
Nomura Holdings Inc2,250$39.9 萬0.00%
Advisory Alpha, LLC2,227$39.6 萬0.01%
Prelude Capital Management, LLC2,171$38.5 萬0.03%
Dark Forest Capital Management LP2,093$37.1 萬0.01%
Vinva Investment Management Ltd1,871$32.8 萬0.01%
Longboard Asset Management, LP1,836$32.6 萬0.53%
NEOS Investment Management LLC1,764$31.3 萬0.00%
Csenge Advisory Group1,711$30.3 萬0.01%
Patton Fund Management, Inc.1,613$28.6 萬0.05%
Requisite Capital Management, LLC1,602$28.4 萬0.05%
Sage Mountain Advisors LLC1,590$28.2 萬0.02%
Groesbeck Investment Management Corp1,523$27.0 萬0.53%
Farringdon Capital, Ltd.1,508$26.7 萬0.07%
Spirepoint Private Client, LLC1,508$26.7 萬0.03%
Childress Capital Advisors, LLC1,501$26.6 萬0.05%
Moors & Cabot, Inc.1,427$25.3 萬0.01%
WBI Investments1,400$24.8 萬0.06%
Shay Capital LLC1,400$24.8 萬0.04%
Wedmont Private Capital1,401$24.8 萬0.01%
Capital Performance Advisors LLP1,397$24.8 萬0.04%
Everence Capital Management Inc1,350$23.9 萬0.01%
Moneta Group Investment Advisors LLC1,345$23.9 萬0.00%
PUREfi Wealth, LLC1,340$23.8 萬0.18%
Glenmede Investment Management, LP1,339$23.7 萬0.00%
Shelton Capital Management1,324$23.5 萬0.01%
Voleon Capital Management LP1,312$23.3 萬0.01%
Hilltop Holdings Inc.1,309$23.2 萬0.01%
SummitTX Capital, L.P.1,279$22.7 萬0.01%
Koshinski Asset Management, Inc.1,278$22.7 萬0.02%
XTX Topco Ltd1,274$22.6 萬0.01%
Franklin Street Advisors Inc1,273$22.6 萬0.01%
Bradley Foster & Sargent Inc1,260$22.3 萬0.00%
Consilium Wealth Advisory, LLC1,215$21.5 萬0.08%
Two Sigma Securities, LLC1,205$21.4 萬0.03%
Krilogy Financial LLC1,265$21.0 萬0.01%
Apollon Wealth Management, LLC1,155$20.5 萬0.00%
Northstar Group, Inc.1,148$20.4 萬0.03%
Mechanics Bank Trust Department1,135$20.1 萬0.03%
Sym Financial Corp1,134$20.1 萬0.02%
Emergent Wealth Advisors, LLC1,134$20.1 萬0.12%
Fidelis Capital Partners, LLC1,134$20.1 萬0.02%
Vident Advisory, LLC1,132$20.1 萬0.00%
Spinnaker Trust1,130$20.0 萬0.01%
Point72 Hong Kong Ltd683$12.1 萬0.01%
Quadrant Capital Group LLC566$10.0 萬0.00%
Advisory Services Network, LLC562$9.98 萬0.00%
Mather Group, LLC.527$9.35 萬0.00%
Quarry LP360$6.38 萬0.02%
Trust Co of Toledo NA300$5.32 萬0.01%

清倉機構(57 家)

2025 年第 2 季季末持有 Allegion plc、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 ALLE 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
AXA S.A.367,364$5,294 萬
Distillate Capital Partners LLC96,274$1,388 萬
Algert Global LLC45,190$651.3 萬
Great Lakes Advisors, LLC39,249$565.7 萬
Arrowstreet Capital, Limited Partnership33,739$486.2 萬
Groupe la Francaise26,820$384.8 萬
Y-Intercept (Hong Kong) Ltd25,997$374.7 萬
Voloridge Investment Management, LLC25,759$371.2 萬
D. E. Shaw & Co., Inc.24,716$356.2 萬
Regents Gate Capital LLP24,010$346.0 萬
Susquehanna Fundamental Investments, LLC20,202$291.2 萬
Aurora Investment Counsel12,466$179.7 萬
Gsa Capital Partners LLP12,072$174.0 萬
Nissay Asset Management Corp10,977$158.2 萬
Entropy Technologies, LP7,190$103.6 萬
Two Sigma Advisers, LP6,200$89.4 萬
Nebula Research & Development LLC6,147$88.6 萬
Guggenheim Capital LLC5,606$80.8 萬
Virtu Financial LLC4,916$70.8 萬
Perbak Capital Partners LLP4,608$66.4 萬
Centiva Capital, LP4,336$62.5 萬
Eqis Capital Management, Inc.3,999$57.6 萬
44 Wealth Management LLC3,963$57.1 萬
Sherbrooke Park Advisers LLC3,533$50.9 萬
V-Square Quantitative Management LLC3,186$45.9 萬
Stevens Capital Management LP2,795$40.3 萬
Quadrature Capital Ltd2,742$39.5 萬
Scientech Research LLC2,623$37.8 萬
iA Global Asset Management Inc.2,469$35.6 萬
Lombard Odier Asset Management (USA) Corp2,345$33.8 萬
Petrus Trust Company, LTA2,183$31.5 萬
Principal Street Partners, LLC2,022$29.1 萬
Aaron Wealth Advisors1,967$28.3 萬
MBB Public Markets I LLC1,966$28.3 萬
Avantra Family Wealth, Inc.1,824$26.3 萬
Heritage Investors Management Corp1,750$25.2 萬
Aristides Capital LLC1,727$24.9 萬
MQS Management LLC1,614$23.3 萬
Bayforest Capital Ltd1,438$20.7 萬
South Dakota Investment Council1,300$18.7 萬
Whittier Trust Co of Nevada Inc1,162$16.7 萬
Whittier Trust Co699$10.1 萬
Ransom Advisory, Ltd607$8.75 萬
Skopos Labs, Inc.369$5.32 萬
Garde Capital, Inc.278$4.01 萬
Bellwether Advisors, LLC152$2.19 萬
Traub Capital Management LLC120$1.73 萬
Park Place Capital Corp66$9,745
Riggs Asset Managment Co. Inc.66$9,512
Vermillion & White Wealth Management Group, LLC66$9,512
Twin Peaks Wealth Advisors, LLC39$6,491
Thurston, Springer, Miller, Herd & Titak, Inc.21$3,026
Cullen/Frost Bankers, Inc.16$2,306
Beacon Capital Management, LLC15$2,169
JNBA Financial Advisors15$2,162
NewSquare Capital LLC11$1,585
Whipplewood Advisors, LLC6$865

尚未申報 2025 年第 3 季的機構(9 家)

2025 年第 2 季季末持有 Allegion plc、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 ALLE、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank762,297$1.10 億
CIBC World Markets Corp10,840$156.2 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH9,590$138.2 萬
Scott Marsh Financial, LLC5,924$85.4 萬
Avantax Advisory Services, Inc.5,031$72.5 萬
Atria Wealth Solutions, Inc.2,700$38.9 萬
First Horizon Advisors, Inc.592$8.53 萬
Atlas Capital Advisors LLC6$864
Parkworth Wealth Management, Inc.3$432