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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 13,469 | $238.9 萬 | 0.01% | −209−1.5% | 減碼 |
| Diversified Trust Co | 13,570 | $240.7 萬 | 0.05% | +25+0.2% | 加碼 |
| Daiwa Securities Group Inc. | 13,602 | $241.2 萬 | 0.01% | +616+4.7% | 加碼 |
| M&T Bank Corp | 13,782 | $244.4 萬 | 0.01% | −1,085−7.3% | 減碼 |
| West Michigan Advisors, LLC | 13,892 | $246.4 萬 | 0.59% | +13,892 | 新進 |
| Elo Mutual Pension Insurance Co | 13,954 | $247.5 萬 | 0.04% | +1,519+12.2% | 加碼 |
| Pathstone Holdings, LLC | 14,232 | $252.4 萬 | 0.01% | +1,036+7.9% | 加碼 |
| Utah Retirement Systems | 14,347 | $254.4 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,518 | $257.5 萬 | 0.00% | −1,587−9.9% | 減碼 |
| Prudential Financial Inc | 14,534 | $257.8 萬 | 0.00% | −1,886−11.5% | 減碼 |
| Park Avenue Securities LLC | 14,653 | $259.9 萬 | 0.02% | +4,420+43.2% | 加碼 |
| Horizon Investments, LLC | 14,748 | $261.6 萬 | 0.03% | +3,854+35.4% | 加碼 |
| Greenwich Wealth Management LLC | 14,904 | $264.3 萬 | 0.13% | +40+0.3% | 加碼 |
| Omers Administration Corp | 15,019 | $266.4 萬 | 0.02% | −1,200−7.4% | 減碼 |
| Thrivent Financial for Lutherans | 15,339 | $272.1 萬 | 0.01% | −8,412−35.4% | 減碼 |
| Louisbourg Investments Inc. | 18,725 | $272.7 萬 | 0.60% | −3,220−14.7% | 減碼 |
| Oppenheimer & Co Inc | 15,376 | $272.7 萬 | 0.03% | +17+0.1% | 加碼 |
| KBC Group NV | 15,384 | $272.8 萬 | 0.01% | −3,268−17.5% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 15,404 | $273.2 萬 | 0.15% | +15,404 | 新進 |
| Occudo Quantitative Strategies LP | 15,457 | $274.1 萬 | 0.33% | +15,457 | 新進 |
| Gateway Investment Advisers LLC | 15,549 | $275.8 萬 | 0.03% | +16+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 15,625 | $277.1 萬 | 0.01% | −5,321−25.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 15,681 | $278.1 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 15,713 | $278.7 萬 | 0.00% | +6,160+64.5% | 加碼 |
| Genus Capital Management Inc. | 15,940 | $282.7 萬 | 0.33% | +15,940 | 新進 |
| BKD Wealth Advisors, LLC | 16,002 | $283.8 萬 | 0.06% | +16,002 | 新進 |
| Sone Capital Management, LLC | 16,080 | $285.2 萬 | 0.24% | −8,090−33.5% | 減碼 |
| Edgestream Partners, L.P. | 16,261 | $288.4 萬 | 0.08% | +16,261 | 新進 |
| Parsons Capital Management Inc | 16,459 | $291.9 萬 | 0.17% | −40−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 16,655 | $295.4 萬 | 0.01% | −188−1.1% | 減碼 |
| Mariner, LLC | 16,719 | $296.5 萬 | 0.00% | −2,516−13.1% | 減碼 |
| Principal Securities, Inc. | 16,781 | $297.6 萬 | 0.05% | +3,389+25.3% | 加碼 |
| TD Private Client Wealth LLC | 16,933 | $300.3 萬 | 0.07% | −4,387−20.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 16,938 | $300.4 萬 | 0.11% | +13,987+474.0% | 加碼 |
| Amalgamated Bank | 16,949 | $300.6 萬 | 0.02% | −411−2.4% | 減碼 |
| Creative Planning | 17,033 | $302.1 萬 | 0.00% | +1,477+9.5% | 加碼 |
| Canada Pension Plan Investment Board | 17,103 | $303.3 萬 | 0.00% | +2,531+17.4% | 加碼 |
| CBOE Vest Financial, LLC | 17,850 | $316.6 萬 | 0.04% | +2,582+16.9% | 加碼 |
| Wellington Management Group LLP | 17,984 | $318.9 萬 | 0.00% | +17,984 | 新進 |
| Retirement Systems of Alabama | 18,312 | $324.8 萬 | 0.01% | −152−0.8% | 減碼 |
| NBT Bank N A | 18,476 | $327.7 萬 | 0.21% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,695 | $331.6 萬 | 0.05% | +18,695 | 新進 |
| Forsta Ap-Fonden | 19,300 | $342.3 萬 | 0.02% | +1,600+9.0% | 加碼 |
| Agf Management Ltd | 19,484 | $345.5 萬 | 0.02% | +19,484 | 新進 |
| Voya Investment Management LLC | 20,367 | $361.2 萬 | 0.00% | −5,801−22.2% | 減碼 |
| Credit Agricole S A | 20,604 | $365.4 萬 | 0.01% | +20,604 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,615 | $365.6 萬 | 0.02% | −489−2.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,867 | $369.5 萬 | 0.02% | +1,872+9.9% | 加碼 |
| ISAM Funds (UK) Ltd | 20,982 | $372.1 萬 | 0.76% | +20,982 | 新進 |
| Sanctuary Advisors, LLC | 21,205 | $376.1 萬 | 0.02% | +638+3.1% | 加碼 |
| MetLife Investment Management | 21,301 | $377.8 萬 | 0.02% | −620−2.8% | 減碼 |
| Brinker Capital Investments, LLC | 21,347 | $378.6 萬 | 0.03% | −336−1.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,383 | $379.2 萬 | 0.12% | +787+3.8% | 加碼 |
| Zurich Insurance Group Ltd | 21,583 | $382.8 萬 | 0.03% | +11,383+111.6% | 加碼 |
| LGT Group Foundation | 21,806 | $385.4 萬 | 0.04% | −1,279−5.5% | 減碼 |
| Regency Capital Management Inc. | 21,794 | $386.5 萬 | 1.84% | +4,632+27.0% | 加碼 |
| Czech National Bank | 21,804 | $386.7 萬 | 0.03% | +771+3.7% | 加碼 |
| Cypress Advisory Group LLC | 21,977 | $389.8 萬 | 2.88% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 22,212 | $393.9 萬 | 0.07% | +19+0.1% | 加碼 |
| Banque de Luxembourg S.A. | 22,229 | $394.2 萬 | 2.04% | −713−3.1% | 減碼 |
| Graham Capital Management, L.P. | 22,500 | $399.0 萬 | 0.15% | +22,500 | 新進 |
| CWM, LLC | 22,679 | $402.2 萬 | 0.01% | +53+0.2% | 加碼 |
| QRG Capital Management, Inc. | 22,931 | $406.7 萬 | 0.05% | −5,250−18.6% | 減碼 |
| ProShare Advisors LLC | 22,991 | $407.7 萬 | 0.01% | −672−2.8% | 減碼 |
| Handelsbanken Fonder AB | 23,000 | $407.9 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 23,228 | $411.9 萬 | 0.02% | −200−0.9% | 減碼 |
| First Nebraska Trust Co | 23,460 | $416.1 萬 | 0.38% | +1,065+4.8% | 加碼 |
| Resona Asset Management Co.,Ltd. | 23,490 | $416.6 萬 | 0.02% | −1,005−4.1% | 減碼 |
| GHP Investment Advisors, Inc. | 23,735 | $420.9 萬 | 0.18% | +9,549+67.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,771 | $421.6 萬 | 0.00% | +213+0.9% | 加碼 |
| TD Asset Management Inc | 23,814 | $422.3 萬 | 0.00% | −461−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,932 | $424.4 萬 | 0.04% | +3,100+14.9% | 加碼 |
| Boothbay Fund Management, LLC | 24,682 | $437.7 萬 | 0.11% | +24,682 | 新進 |
| Fusion Capital, LLC | 26,580 | $440.6 萬 | 1.28% | +26,580 | 新進 |
| Victory Capital Management Inc | 24,909 | $441.8 萬 | 0.00% | +11,005+79.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 25,219 | $447.3 萬 | 0.03% | +2,829+12.6% | 加碼 |
| Arizona State Retirement System | 25,378 | $450.1 萬 | 0.02% | +157+0.6% | 加碼 |
| Atria Investments LLC | 25,566 | $453.4 萬 | 0.05% | −1,131−4.2% | 減碼 |
| Illinois Municipal Retirement Fund | 27,114 | $480.9 萬 | 0.06% | +2,700+11.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,147 | $481.5 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 27,246 | $483.2 萬 | 0.01% | +30+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,811 | $493.2 萬 | 0.02% | +1,051+3.9% | 加碼 |
| Empowered Funds, LLC | 27,911 | $495.0 萬 | 0.05% | +25,778+1,208.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 27,983 | $496.3 萬 | 0.01% | −2,344−7.7% | 減碼 |
| Neuberger Berman Group LLC | 27,986 | $496.3 萬 | 0.00% | +3,559+14.6% | 加碼 |
| Azzad Asset Management Inc | 28,074 | $497.9 萬 | 0.49% | +454+1.6% | 加碼 |
| Old West Investment Management, LLC | 28,206 | $500.2 萬 | 1.15% | +3,439+13.9% | 加碼 |
| Cerity Partners LLC | 28,392 | $503.5 萬 | 0.01% | −17,811−38.5% | 減碼 |
| ExodusPoint Capital Management, LP | 28,486 | $505.2 萬 | 0.07% | +28,486 | 新進 |
| DnB Asset Management AS | 28,639 | $507.9 萬 | 0.02% | +926+3.3% | 加碼 |
| Lafayette Investments, Inc. | 28,650 | $508.1 萬 | 0.97% | −837−2.8% | 減碼 |
| Meeder Asset Management Inc | 28,692 | $508.9 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 28,874 | $512.1 萬 | 0.02% | +160+0.6% | 加碼 |
| Trillium Asset Management, LLC | 29,626 | $525.5 萬 | 0.14% | −385−1.3% | 減碼 |
| Beck Bode, LLC | 30,786 | $546.0 萬 | 0.88% | +30,786 | 新進 |
| State of Tennessee, Treasury Department | 32,018 | $567.8 萬 | 0.02% | +4,602+16.8% | 加碼 |
| Insigneo Advisory Services, LLC | 32,778 | $581.3 萬 | 0.41% | +19+0.1% | 加碼 |
| National Bank of Canada | 33,138 | $587.7 萬 | 0.01% | −17,864−35.0% | 減碼 |
| HSBC Holdings PLC | 33,513 | $593.4 萬 | 0.00% | −16,611−33.1% | 減碼 |
| Cetera Investment Advisers | 33,459 | $593.4 萬 | 0.01% | +9,629+40.4% | 加碼 |