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 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 | $121.5 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 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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 1,324 | $23.5 萬 | 0.01% | +1,324 | 新進 |
| Montag A & Associates Inc | 1,336 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 1,339 | $23.7 萬 | 0.00% | +1,339 | 新進 |
| Snowden Capital Advisors LLC | 1,339 | $23.7 萬 | 0.01% | −279−17.2% | 減碼 |
| PUREfi Wealth, LLC | 1,340 | $23.8 萬 | 0.18% | +1,340 | 新進 |
| Moneta Group Investment Advisors LLC | 1,345 | $23.9 萬 | 0.00% | +1,345 | 新進 |
| Everence Capital Management Inc | 1,350 | $23.9 萬 | 0.01% | +1,350 | 新進 |
| Allworth Financial LP | 1,357 | $24.1 萬 | 0.00% | +178+15.1% | 加碼 |
| Cary Street Partners Financial LLC | 1,385 | $24.6 萬 | 0.01% | −484−25.9% | 減碼 |
| Capital Performance Advisors LLP | 1,397 | $24.8 萬 | 0.04% | +1,397 | 新進 |
| Wedmont Private Capital | 1,401 | $24.8 萬 | 0.01% | +1,401 | 新進 |
| Griffin Asset Management, Inc. | 1,400 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| WBI Investments | 1,400 | $24.8 萬 | 0.06% | +1,400 | 新進 |
| Shay Capital LLC | 1,400 | $24.8 萬 | 0.04% | +1,400 | 新進 |
| Kovitz Investment Group Partners, LLC | 1,410 | $25.0 萬 | 0.00% | −212−13.1% | 減碼 |
| Fiduciary Trust Co | 1,410 | $25.0 萬 | 0.00% | +5+0.4% | 加碼 |
| Forum Financial Management, LP | 1,425 | $25.3 萬 | 0.00% | +1+0.1% | 加碼 |
| Moors & Cabot, Inc. | 1,427 | $25.3 萬 | 0.01% | +1,427 | 新進 |
| Optas, LLC | 1,427 | $25.3 萬 | 0.04% | +19+1.3% | 加碼 |
| Sivia Capital Partners, LLC | 1,448 | $25.7 萬 | 0.07% | +4+0.3% | 加碼 |
| Diligent Investors, LLC | 1,463 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 1,470 | $26.1 萬 | 0.05% | −1,856−55.8% | 減碼 |
| Grimes & Company, Inc. | 1,489 | $26.4 萬 | 0.01% | +30+2.1% | 加碼 |
| GeoWealth Management, LLC | 1,495 | $26.5 萬 | 0.01% | +1,298+658.9% | 加碼 |
| Childress Capital Advisors, LLC | 1,501 | $26.6 萬 | 0.05% | +1,501 | 新進 |
| First Bank & Trust | 1,506 | $26.7 萬 | 0.04% | −7−0.5% | 減碼 |
| Farringdon Capital, Ltd. | 1,508 | $26.7 萬 | 0.07% | +1,508 | 新進 |
| Spirepoint Private Client, LLC | 1,508 | $26.7 萬 | 0.03% | +1,508 | 新進 |
| Massachusetts Wealth Management | 1,519 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 1,523 | $27.0 萬 | 0.53% | +1,523 | 新進 |
| Frank, Rimerman Advisors LLC | 1,528 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,529 | $27.1 萬 | 0.01% | +66+4.5% | 加碼 |
| MAI Capital Management | 1,541 | $27.3 萬 | 0.00% | −32−2.0% | 減碼 |
| D.A. Davidson & Co. | 1,549 | $27.5 萬 | 0.00% | +150+10.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,561 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| Citizens Financial Group Inc | 1,562 | $27.7 萬 | 0.00% | +32+2.1% | 加碼 |
| Ritholtz Wealth Management | 1,567 | $27.8 萬 | 0.01% | +150+10.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,570 | $27.8 萬 | 0.01% | +151+10.6% | 加碼 |
| Romano Brothers and Company | 1,577 | $28.0 萬 | 0.03% | −173−9.9% | 減碼 |
| Sage Mountain Advisors LLC | 1,590 | $28.2 萬 | 0.02% | +1,590 | 新進 |
| Claret Asset Management Corp | 1,594 | $28.3 萬 | 0.03% | −23−1.4% | 減碼 |
| Journey Strategic Wealth LLC | 1,599 | $28.4 萬 | 0.01% | +51+3.3% | 加碼 |
| Board of the Pension Protection Fund | 1,600 | $28.4 萬 | 0.28% | −1,300−44.8% | 減碼 |
| Requisite Capital Management, LLC | 1,602 | $28.4 萬 | 0.05% | +1,602 | 新進 |
| Patton Fund Management, Inc. | 1,613 | $28.6 萬 | 0.05% | +1,613 | 新進 |
| Mount Yale Investment Advisors, LLC | 1,614 | $28.6 萬 | 0.02% | −179−10.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,621 | $28.7 萬 | 0.00% | +554+51.9% | 加碼 |
| Vise Technologies, Inc. | 1,635 | $29.0 萬 | 0.01% | +54+3.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,638 | $29.0 萬 | 0.00% | +130+8.6% | 加碼 |
| MUFG Securities EMEA plc | 1,643 | $29.1 萬 | 0.01% | +1,387+541.8% | 加碼 |
| Systematic Financial Management LP | 1,666 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 1,666 | $29.5 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,669 | $29.6 萬 | 0.00% | −960−36.5% | 減碼 |
| IFP Advisors, Inc | 1,671 | $29.6 萬 | 0.01% | +781+87.8% | 加碼 |
| Savant Capital, LLC | 1,687 | $29.9 萬 | 0.00% | −2−0.1% | 減碼 |
| Stephens Inc | 1,695 | $30.1 萬 | 0.00% | −62−3.5% | 減碼 |
| Notis-McConarty Edward | 1,700 | $30.1 萬 | 0.14% | 00.0% | 不變 |
| LongView Wealth Management | 1,700 | $30.1 萬 | 0.08% | 00.0% | 不變 |
| Csenge Advisory Group | 1,711 | $30.3 萬 | 0.01% | +1,711 | 新進 |
| Ballentine Partners, LLC | 1,721 | $30.5 萬 | 0.00% | +26+1.5% | 加碼 |
| Essex Savings Bank | 1,761 | $31.2 萬 | 0.07% | +1+0.1% | 加碼 |
| NEOS Investment Management LLC | 1,764 | $31.3 萬 | 0.00% | +1,764 | 新進 |
| Rossmore Private Capital | 1,782 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 1,794 | $31.8 萬 | 0.08% | +178+11.0% | 加碼 |
| Partnership Wealth Management, LLC | 1,801 | $31.9 萬 | 0.25% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,804 | $32.0 萬 | 0.01% | +271+17.7% | 加碼 |
| Inscription Capital, LLC | 1,813 | $32.2 萬 | 0.03% | +31+1.7% | 加碼 |
| Aureus Asset Management, LLC | 1,825 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Longboard Asset Management, LP | 1,836 | $32.6 萬 | 0.53% | +1,836 | 新進 |
| Vinva Investment Management Ltd | 1,871 | $32.8 萬 | 0.01% | +1,871 | 新進 |
| United Capital Financial Advisers, LLC | 1,865 | $33.1 萬 | 0.00% | +175+10.4% | 加碼 |
| Meeder Advisory Services, Inc. | 1,882 | $33.4 萬 | 0.02% | −4−0.2% | 減碼 |
| Blair William & Co | 1,908 | $33.8 萬 | 0.00% | +126+7.1% | 加碼 |
| CoreCap Advisors, LLC | 1,956 | $34.7 萬 | 0.01% | +1,906+3,812.0% | 加碼 |
| Parcion Private Wealth LLC | 1,980 | $35.1 萬 | 0.02% | +40+2.1% | 加碼 |
| Old National Bancorp | 1,983 | $35.2 萬 | 0.01% | −172−8.0% | 減碼 |
| TownSquare Capital, LLC | 2,016 | $35.8 萬 | 0.05% | −2,556−55.9% | 減碼 |
| Warren Averett Asset Management, LLC | 2,018 | $35.8 萬 | 0.00% | −63−3.0% | 減碼 |
| Institute for Wealth Management, LLC. | 2,024 | $35.9 萬 | 0.04% | −86−4.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,028 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,056 | $36.0 萬 | 0.00% | −506−19.8% | 減碼 |
| Sapient Capital LLC | 2,057 | $36.0 萬 | 0.01% | −10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,036 | $36.1 萬 | 0.00% | −196,046−99.0% | 減碼 |
| Integrated Wealth Concepts LLC | 2,049 | $36.3 萬 | 0.00% | −2,038−49.9% | 減碼 |
| Bryn Mawr Trust Co | 2,071 | $36.7 萬 | 0.01% | −360−14.8% | 減碼 |
| GWM Advisors LLC | 2,084 | $37.0 萬 | 0.00% | −191−8.4% | 減碼 |
| Syon Capital LLC | 2,085 | $37.0 萬 | 0.02% | +67+3.3% | 加碼 |
| Dark Forest Capital Management LP | 2,093 | $37.1 萬 | 0.01% | +2,093 | 新進 |
| Park National Corp | 2,100 | $37.2 萬 | 0.01% | +285+15.7% | 加碼 |
| Advisor OS, LLC | 2,117 | $37.6 萬 | 0.03% | −558−20.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,126 | $37.7 萬 | 0.00% | +126+6.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,136 | $37.9 萬 | 0.01% | −5−0.2% | 減碼 |
| Sigma Planning Corp | 2,143 | $38.0 萬 | 0.01% | −81−3.6% | 減碼 |
| Diversify Advisory Services, LLC | 2,308 | $38.0 萬 | 0.01% | +60+2.7% | 加碼 |
| Applied Finance Capital Management, LLC | 2,146 | $38.1 萬 | 0.03% | −376−14.9% | 減碼 |
| Zacks Investment Management | 2,151 | $38.1 萬 | 0.00% | +168+8.5% | 加碼 |
| Prelude Capital Management, LLC | 2,171 | $38.5 萬 | 0.03% | +2,171 | 新進 |
| Versant Capital Management, Inc | 2,188 | $38.8 萬 | 0.05% | +48+2.2% | 加碼 |
| Chicago Partners Investment Group LLC | 2,300 | $38.9 萬 | 0.01% | +53+2.4% | 加碼 |
| Kera Capital Partners, Inc. | 2,200 | $39.0 萬 | 0.06% | −56−2.5% | 減碼 |