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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 36,309 | $602.0 萬 | 0.09% | −818−2.2% | 減碼 |
| JLB & Associates Inc | 34,242 | $607.3 萬 | 0.80% | +1,412+4.3% | 加碼 |
| Pittenger & Anderson Inc | 34,940 | $619.7 萬 | 0.23% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 37,675 | $668.2 萬 | 0.13% | −5,503−12.7% | 減碼 |
| Arrow Capital Pty Ltd | 25,000 | $670.1 萬 | 3.59% | +25,000 | 新進 |
| Quantbot Technologies LP | 37,963 | $673.3 萬 | 0.18% | +37,963 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 38,043 | $674.7 萬 | 0.05% | +5,243+16.0% | 加碼 |
| Asset Management One Co.,Ltd. | 38,854 | $689.1 萬 | 0.02% | +1,124+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 40,142 | $707.5 萬 | 0.01% | +25,572+175.5% | 加碼 |
| Ensign Peak Advisors, Inc | 40,495 | $718.2 萬 | 0.01% | −8,315−17.0% | 減碼 |
| Susquehanna International Group, LLP | 41,378 | $733.8 萬 | 0.01% | +17,635+74.3% | 加碼 |
| Verition Fund Management LLC | 42,251 | $749.3 萬 | 0.04% | +15,110+55.7% | 加碼 |
| Royal London Asset Management Ltd | 42,711 | $757.5 萬 | 0.02% | −1,153−2.6% | 減碼 |
| Tudor Investment Corp Et Al | 42,756 | $758.3 萬 | 0.05% | −13,827−24.4% | 減碼 |
| Aquatic Capital Management LLC | 42,854 | $760.0 萬 | 0.14% | −8,387−16.4% | 減碼 |
| MML Investors Services, LLC | 43,640 | $773.9 萬 | 0.02% | +1,350+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 43,800 | $776.8 萬 | 0.03% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 44,213 | $784.1 萬 | 0.02% | −1,640−3.6% | 減碼 |
| State of Wisconsin Investment Board | 45,131 | $800.4 萬 | 0.02% | −1,652−3.5% | 減碼 |
| Mirabella Financial Services LLP | 47,333 | $836.6 萬 | 0.73% | +47,333 | 新進 |
| Clifford Swan Investment Counsel LLC | 47,309 | $839.0 萬 | 0.28% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 47,609 | $844.3 萬 | 0.03% | +46,194+3,264.6% | 加碼 |
| Korea Investment CORP | 48,833 | $866.1 萬 | 0.02% | −39,793−44.9% | 減碼 |
| Calamos Advisors LLC | 52,290 | $927.4 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 52,422 | $929.7 萬 | 0.30% | +52,422 | 新進 |
| Great West Life Assurance Co | 53,515 | $937.6 萬 | 0.01% | −2,630−4.7% | 減碼 |
| Moore Capital Management, LP | 55,832 | $990.2 萬 | 0.20% | +55,832 | 新進 |
| Brandywine Global Investment Management, LLC | 55,990 | $993.0 萬 | 0.07% | +100.0% | 加碼 |
| New York State Common Retirement Fund | 56,900 | $1,009 萬 | 0.01% | +500+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 57,699 | $1,023 萬 | 0.03% | +6,739+13.2% | 加碼 |
| Jump Financial, LLC | 61,576 | $1,092 萬 | 0.14% | +13,498+28.1% | 加碼 |
| Natixis Advisors, L.P. | 62,203 | $1,103 萬 | 0.02% | −46,119−42.6% | 減碼 |
| Mediolanum International Funds Ltd | 63,092 | $1,104 萬 | 0.12% | −3,067−4.6% | 減碼 |
| Meyer Handelman Co | 62,980 | $1,117 萬 | 0.35% | −1,950−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 63,138 | $1,120 萬 | 0.06% | – | – |
| NFJ Investment Group, LLC | 63,169 | $1,120 萬 | 0.39% | −49,655−44.0% | 減碼 |
| Citadel Advisors LLC | 65,018 | $1,153 萬 | 0.01% | +65,018 | 新進 |
| American Century Companies Inc | 65,674 | $1,165 萬 | 0.01% | −889−1.3% | 減碼 |
| Ieq Capital, LLC | 67,658 | $1,200 萬 | 0.04% | −2,765−3.9% | 減碼 |
| Janney Montgomery Scott LLC | 67,959 | $1,205 萬 | 0.03% | −3,128−4.4% | 減碼 |
| Federated Hermes, Inc. | 68,300 | $1,211 萬 | 0.02% | +64,604+1,747.9% | 加碼 |
| Schwerin Boyle Capital Management Inc | 68,738 | $1,219 萬 | 1.33% | −966−1.4% | 減碼 |
| Advisors Capital Management, LLC | 71,674 | $1,271 萬 | 0.16% | +604+0.8% | 加碼 |
| Truist Financial Corp | 74,244 | $1,317 萬 | 0.02% | +10,367+16.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 74,639 | $1,324 萬 | 0.03% | −37,250−33.3% | 減碼 |
| Bridgewater Associates, LP | 74,883 | $1,328 萬 | 0.05% | +34,502+85.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 75,067 | $1,329 萬 | 0.02% | +35,556+90.0% | 加碼 |
| Aviva PLC | 75,425 | $1,338 萬 | 0.02% | −37,572−33.3% | 減碼 |
| NS Partners Ltd | 75,428 | $1,338 萬 | 0.52% | +57+0.1% | 加碼 |
| New York State Teachers Retirement System | 75,527 | $1,340 萬 | 0.03% | −45−0.1% | 減碼 |
| Schwartz Investment Counsel Inc | 76,000 | $1,348 萬 | 0.45% | 00.0% | 不變 |
| Swedbank AB | 76,580 | $1,358 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 78,309 | $1,389 萬 | 0.02% | −2,450−3.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 81,590 | $1,447 萬 | 3.16% | +1,645+2.1% | 加碼 |
| Standard Life Aberdeen plc | 86,016 | $1,506 萬 | 0.02% | +11,018+14.7% | 加碼 |
| Oddo BHF Asset Management SAS | 88,119 | $1,563 萬 | 0.59% | 00.0% | 不變 |
| Walleye Capital LLC | 90,131 | $1,598 萬 | 0.13% | +32,980+57.7% | 加碼 |
| Stansberry Asset Management, LLC | 90,737 | $1,609 萬 | 1.68% | +37,188+69.4% | 加碼 |
| STRS Ohio | 92,058 | $1,633 萬 | 0.06% | +79,625+640.4% | 加碼 |
| LPL Financial LLC | 94,562 | $1,677 萬 | 0.00% | +11,718+14.1% | 加碼 |
| Bank of Montreal | 96,387 | $1,709 萬 | 0.01% | +5,035+5.5% | 加碼 |
| Assetmark, Inc | 97,541 | $1,730 萬 | 0.04% | +18,165+22.9% | 加碼 |
| Allianz Asset Management GmbH | 99,601 | $1,766 萬 | 0.02% | −14,645−12.8% | 減碼 |
| SEI Investments Co | 101,954 | $1,808 萬 | 0.02% | +10,850+11.9% | 加碼 |
| Ameriprise Financial Inc | 102,951 | $1,826 萬 | 0.00% | −3,937−3.7% | 減碼 |
| Danske Bank A/S | 106,547 | $1,890 萬 | 0.05% | −3,367−3.1% | 減碼 |
| Achmea Investment Management B.V. | 109,196 | $1,937 萬 | 0.24% | +4,525+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 110,425 | $1,954 萬 | 0.02% | −2,839−2.5% | 減碼 |
| Principal Financial Group Inc | 112,669 | $1,998 萬 | 0.01% | −6,872−5.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,504 | $2,013 萬 | 0.05% | +80,080+239.6% | 加碼 |
| Bahl & Gaynor Inc | 118,882 | $2,108 萬 | 0.10% | +3,107+2.7% | 加碼 |
| Jane Street Group, LLC | 122,512 | $2,173 萬 | 0.03% | +122,512 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 127,736 | $2,265 萬 | 0.21% | −5,295−4.0% | 減碼 |
| Gotham Asset Management, LLC | 131,178 | $2,326 萬 | 0.10% | +21,029+19.1% | 加碼 |
| Qube Research & Technologies Ltd | 131,353 | $2,330 萬 | 0.03% | −150,610−53.4% | 減碼 |
| California State Teachers Retirement System | 133,723 | $2,372 萬 | 0.02% | −6,367−4.5% | 減碼 |
| Renaissance Technologies LLC | 137,400 | $2,437 萬 | 0.03% | −175,700−56.1% | 減碼 |
| Andra AP-fonden | 139,400 | $2,472 萬 | 0.32% | +28,319+25.5% | 加碼 |
| Stifel Financial Corp | 143,921 | $2,552 萬 | 0.02% | −16,511−10.3% | 減碼 |
| Price T Rowe Associates Inc | 144,690 | $2,566 萬 | 0.00% | +6,007+4.3% | 加碼 |
| Triodos Investment Management BV | 145,000 | $2,572 萬 | 1.86% | −5,000−3.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 145,999 | $2,589 萬 | 0.41% | +44,621+44.0% | 加碼 |
| Quantinno Capital Management LP | 146,401 | $2,596 萬 | 0.07% | +5,575+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 147,748 | $2,620 萬 | 0.08% | +107,554+267.6% | 加碼 |
| CIBC Asset Management Inc | 150,142 | $2,658 萬 | 0.08% | −182−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 150,013 | $2,660 萬 | 0.02% | −11,523−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,318 | $2,684 萬 | 0.08% | +10,823+7.7% | 加碼 |
| Citigroup Inc | 153,390 | $2,720 萬 | 0.02% | +41,774+37.4% | 加碼 |
| Teacher Retirement System of Texas | 154,081 | $2,733 萬 | 0.11% | −9,229−5.7% | 減碼 |
| California Public Employees Retirement System | 157,525 | $2,794 萬 | 0.02% | +5,581+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 158,490 | $2,811 萬 | 0.10% | +27,400+20.9% | 加碼 |
| Balyasny Asset Management LLC | 171,559 | $3,043 萬 | 0.06% | +171,559 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171,903 | $3,049 萬 | 0.02% | +6,220+3.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 179,323 | $3,137 萬 | 0.08% | +14,278+8.7% | 加碼 |
| Lazard Asset Management LLC | 179,818 | $3,189 萬 | 0.04% | +51,875+40.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,886 | $3,232 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 187,893 | $3,332 萬 | 0.03% | −2,494−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 196,942 | $3,493 萬 | 0.12% | +16,192+9.0% | 加碼 |
| Franklin Resources Inc | 200,542 | $3,557 萬 | 0.01% | +63,994+46.9% | 加碼 |
| Point72 Asset Management, L.P. | 200,670 | $3,559 萬 | 0.08% | +200,670 | 新進 |