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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 203,386 | $3,607 萬 | 0.02% | +1,019+0.5% | 加碼 |
| Panagora Asset Management Inc | 213,951 | $3,794 萬 | 0.15% | +209,423+4,625.1% | 加碼 |
| GW&K Investment Management, LLC | 230,190 | $4,083 萬 | 0.36% | −11,020−4.6% | 減碼 |
| HRT Financial LP | 230,609 | $4,090 萬 | 0.15% | +217,786+1,698.4% | 加碼 |
| HighTower Advisors, LLC | 235,696 | $4,180 萬 | 0.05% | −9,174−3.7% | 減碼 |
| Acadian Asset Management LLC | 236,695 | $4,197 萬 | 0.07% | −7,662−3.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,115 | $4,241 萬 | 0.07% | +3,533+1.5% | 加碼 |
| FMR LLC | 244,018 | $4,328 萬 | 0.00% | −320,910−56.8% | 減碼 |
| Swiss National Bank | 248,000 | $4,398 萬 | 0.03% | −13,600−5.2% | 減碼 |
| C Partners Holding GmbH | 266,648 | $4,729 萬 | 12.40% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 289,761 | $5,139 萬 | 0.09% | +189,236+188.2% | 加碼 |
| Millennium Management LLC | 308,430 | $5,470 萬 | 0.04% | +274,800+817.1% | 加碼 |
| Schroder Investment Management Group | 315,693 | $5,526 萬 | 0.04% | +9,762+3.2% | 加碼 |
| Royal Bank of Canada | 317,491 | $5,631 萬 | 0.01% | +55,576+21.2% | 加碼 |
| Alliancebernstein L.P. | 319,842 | $5,672 萬 | 0.02% | +42,371+15.3% | 加碼 |
| Man Group plc | 329,676 | $5,847 萬 | 0.11% | +18,680+6.0% | 加碼 |
| Nuveen, LLC | 346,411 | $6,144 萬 | 0.02% | +3,194+0.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 349,097 | $6,191 萬 | 0.17% | −759−0.2% | 減碼 |
| Clark Capital Management Group, Inc. | 378,919 | $6,720 萬 | 0.42% | +180,434+90.9% | 加碼 |
| First Trust Advisors LP | 404,070 | $7,166 萬 | 0.05% | +45,233+12.6% | 加碼 |
| Pictet Asset Management Holding SA | 417,366 | $7,400 萬 | 0.07% | +11,663+2.9% | 加碼 |
| UBS Group AG | 424,535 | $7,529 萬 | 0.01% | −27,854−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 428,104 | $7,592 萬 | 0.06% | +367,468+606.0% | 加碼 |
| Barclays PLC | 431,741 | $7,657 萬 | 0.03% | +173,483+67.2% | 加碼 |
| AXA Investment Managers S.A. | 444,287 | $7,879 萬 | 0.21% | +444,287 | 新進 |
| FIL Ltd | 468,197 | $8,303 萬 | 0.07% | +50,712+12.1% | 加碼 |
| Cooke & Bieler LP | 484,287 | $8,589 萬 | 0.89% | −60,372−11.1% | 減碼 |
| Legal & General Group Plc | 496,716 | $8,809 萬 | 0.02% | +1,986+0.4% | 加碼 |
| Hawk Ridge Capital Management LP | 523,807 | $9,290 萬 | 4.43% | −315,240−37.6% | 減碼 |
| Goldman Sachs Group Inc | 531,237 | $9,421 萬 | 0.01% | +45,597+9.4% | 加碼 |
| Envestnet Asset Management Inc | 533,666 | $9,465 萬 | 0.03% | +6,328+1.2% | 加碼 |
| Boston Trust Walden Corp | 535,932 | $9,505 萬 | 0.70% | −132,500−19.8% | 減碼 |
| Amundi | 565,171 | $1.00 億 | 0.03% | −23,042−3.9% | 減碼 |
| Alyeska Investment Group, L.P. | 570,610 | $1.01 億 | 0.31% | +9,704+1.7% | 加碼 |
| Raymond James Financial Inc | 575,135 | $1.02 億 | 0.03% | −34,353−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 586,335 | $1.04 億 | 0.15% | −6,963−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 605,604 | $1.07 億 | 0.02% | −123,691−17.0% | 減碼 |
| Bank of New York Mellon Corp | 619,760 | $1.10 億 | 0.02% | −107,289−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 746,354 | $1.32 億 | 0.02% | +421+0.1% | 加碼 |
| Wells Fargo & Company | 749,496 | $1.33 億 | 0.03% | −21,781−2.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 780,133 | $1.38 億 | 0.05% | 00.0% | 不變 |
| Fiduciary Management Inc | 788,748 | $1.40 億 | 1.42% | −28,898−3.5% | 減碼 |
| Dimensional Fund Advisors LP | 851,759 | $1.51 億 | 0.03% | −1,684−0.2% | 減碼 |
| Bank of America Corp | 863,837 | $1.53 億 | 0.01% | +181,869+26.7% | 加碼 |
| AQR Capital Management LLC | 885,136 | $1.57 億 | 0.10% | −117,166−11.7% | 減碼 |
| JPMorgan Chase & Co | 942,212 | $1.67 億 | 0.01% | +67,074+7.7% | 加碼 |
| Northern Trust Corp | 1,210,063 | $2.15 億 | 0.03% | +52,612+4.5% | 加碼 |
| Deutsche Bank AG | 1,232,600 | $2.19 億 | 0.07% | −125,286−9.2% | 減碼 |
| Invesco Ltd. | 1,244,958 | $2.21 億 | 0.03% | −182,826−12.8% | 減碼 |
| Morgan Stanley | 1,335,211 | $2.37 億 | 0.01% | +202,988+17.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,425,535 | $2.53 億 | 0.75% | +29,847+2.1% | 加碼 |
| Nordea Investment Management AB | 1,466,758 | $2.60 億 | 0.23% | −42,809−2.8% | 減碼 |
| Van Eck Associates Corp | 1,582,710 | $2.81 億 | 0.26% | −1,337,703−45.8% | 減碼 |
| Brown Advisory Inc | 1,942,114 | $3.44 億 | 0.45% | +33,793+1.8% | 加碼 |
| Massachusetts Financial Services Co | 2,356,869 | $4.18 億 | 0.13% | +113,821+5.1% | 加碼 |
| Geode Capital Management, LLC | 2,679,951 | $4.74 億 | 0.03% | +106,758+4.1% | 加碼 |
| State Street Corp | 4,232,208 | $7.51 億 | 0.03% | +260,973+6.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,380,779 | $7.77 億 | 1.89% | −104,056−2.3% | 減碼 |
| Boston Partners | 4,746,454 | $8.42 億 | 0.86% | +48,199+1.0% | 加碼 |
| BlackRock, Inc. | 7,382,432 | $13.1 億 | 0.02% | −1,154,700−13.5% | 減碼 |
| Vanguard Group Inc | 10,616,433 | $18.8 億 | 0.03% | −105,580−1.0% | 減碼 |
| AXA S.A. | 0 | $0 | 0.00% | −367,364−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −96,274−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −45,190−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −39,249−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −33,739−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −26,820−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,997−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −25,759−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,716−100.0% | 清倉 |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −24,010−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,202−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −12,466−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,072−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −10,977−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −7,190−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,147−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,606−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −4,608−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,336−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,999−100.0% | 清倉 |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −3,963−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,533−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −3,186−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −2,742−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,623−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,345−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,183−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −2,022−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −1,967−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,966−100.0% | 清倉 |
| Avantra Family Wealth, Inc. | 0 | $0 | 0.00% | −1,824−100.0% | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −1,750−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −1,727−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,614−100.0% | 清倉 |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −1,438−100.0% | 清倉 |