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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 3,268 | $58.0 萬 | 0.01% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 3,140 | $55.7 萬 | 0.03% | −31−1.0% | 減碼 |
| Jain Global LLC | 3,104 | $55.0 萬 | 0.01% | +3,104 | 新進 |
| Guyasuta Investment Advisors Inc | 3,095 | $54.9 萬 | 0.03% | 00.0% | 不變 |
| Allstate Corp | 3,092 | $54.8 萬 | 0.01% | +3,092 | 新進 |
| Wealthfront Advisers LLC | 3,028 | $53.7 萬 | 0.00% | +264+9.6% | 加碼 |
| Everpar Advisors LLC | 3,017 | $53.5 萬 | 0.21% | +9+0.3% | 加碼 |
| Minot DeBlois Advisors LLC | 3,002 | $53.2 萬 | 0.48% | −310−9.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,985 | $53.0 萬 | 0.02% | −641−17.7% | 減碼 |
| Pensionmark Financial Group, LLC | 2,978 | $52.8 萬 | 0.01% | +509+20.6% | 加碼 |
| Lido Advisors, LLC | 2,952 | $52.4 萬 | 0.00% | +174+6.3% | 加碼 |
| Martin Investment Management, LLC | 2,941 | $52.2 萬 | 0.13% | +20+0.7% | 加碼 |
| Metis Global Partners, LLC | 2,900 | $51.4 萬 | 0.01% | −204−6.6% | 減碼 |
| Buckingham Strategic Partners | 2,997 | $51.2 萬 | 0.01% | −349−10.4% | 減碼 |
| Benjamin Edwards Inc | 2,882 | $51.1 萬 | 0.01% | +380+15.2% | 加碼 |
| HB Wealth Management, LLC | 2,866 | $50.8 萬 | 0.00% | +290+11.3% | 加碼 |
| Brown Brothers Harriman & Co | 2,848 | $50.5 萬 | 0.00% | +83+3.0% | 加碼 |
| Mackenzie Financial Corp | 2,821 | $50.0 萬 | 0.00% | −6,112−68.4% | 減碼 |
| Texas Yale Capital Corp. | 2,821 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 2,811 | $49.9 萬 | 0.02% | +106+3.9% | 加碼 |
| Lecap Asset Management Ltd | 2,762 | $49.0 萬 | 0.17% | +2,762 | 新進 |
| Sagespring Wealth Partners, LLC | 2,736 | $48.5 萬 | 0.01% | −198−6.7% | 減碼 |
| AE Wealth Management LLC | 2,735 | $48.5 萬 | 0.00% | +157+6.1% | 加碼 |
| Parallel Advisors, LLC | 2,691 | $47.7 萬 | 0.01% | +9+0.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 2,693 | $47.7 萬 | 0.01% | +568+26.7% | 加碼 |
| Gibbs Wealth Management | 2,663 | $47.2 萬 | 0.11% | −576−17.8% | 減碼 |
| HighPoint Advisor Group LLC | 2,649 | $47.0 萬 | 0.02% | +301+12.8% | 加碼 |
| HM Payson & Co | 2,644 | $46.9 萬 | 0.01% | +63+2.4% | 加碼 |
| Callan Family Office, LLC | 2,638 | $46.8 萬 | 0.01% | −73−2.7% | 減碼 |
| Breakwater Capital Group | 2,615 | $46.4 萬 | 0.07% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 2,613 | $46.3 萬 | 0.08% | +2,613 | 新進 |
| Johnson Investment Counsel Inc | 2,611 | $46.3 萬 | 0.00% | +2,611 | 新進 |
| Ossiam | 2,585 | $45.8 萬 | 0.01% | −2,469−48.9% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $45.2 萬 | 0.00% | +2,640 | 新進 |
| US Asset Management LLC | 2,519 | $44.7 萬 | 0.37% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 2,513 | $44.6 萬 | 0.01% | −56−2.2% | 減碼 |
| Thrive Wealth Management, LLC | 2,507 | $44.5 萬 | 0.07% | +54+2.2% | 加碼 |
| Portside Wealth Group, LLC | 2,490 | $44.2 萬 | 0.06% | −45−1.8% | 減碼 |
| Pitcairn Co | 2,484 | $44.1 萬 | 0.03% | +121+5.1% | 加碼 |
| Fifth Third Bancorp | 2,482 | $44.0 萬 | 0.00% | +102+4.3% | 加碼 |
| GAMMA Investing LLC | 2,481 | $44.0 萬 | 0.02% | +544+28.1% | 加碼 |
| Eagle Harbor Asset Management Inc | 2,442 | $43.3 萬 | 0.38% | −63−2.5% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,441 | $43.3 萬 | 0.07% | −265−9.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,429 | $43.1 萬 | 0.01% | +91+3.9% | 加碼 |
| RSM US Wealth Management LLC | 2,421 | $42.9 萬 | 0.01% | −692−22.2% | 減碼 |
| Wealth Alliance | 972 | $42.9 萬 | 0.04% | −1,786−64.8% | 減碼 |
| Baader Bank INC | 2,415 | $42.8 萬 | 0.04% | +2,415 | 新進 |
| Keystone Financial Services | 2,405 | $42.7 萬 | 0.13% | −14−0.6% | 減碼 |
| Versor Investments LP | 2,398 | $42.5 萬 | 0.08% | +2,398 | 新進 |
| Tranquilli Financial Advisor LLC | 2,391 | $42.4 萬 | 0.25% | +239+11.1% | 加碼 |
| Wahed Invest LLC | 2,355 | $41.8 萬 | 0.06% | +15+0.6% | 加碼 |
| Private Advisor Group, LLC | 2,350 | $41.7 萬 | 0.00% | +2,350 | 新進 |
| Alhambra Investment Partners LLC | 2,333 | $41.4 萬 | 0.20% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 2,315 | $41.1 萬 | 0.03% | +408+21.4% | 加碼 |
| Squarepoint Ops LLC | 2,290 | $40.6 萬 | 0.00% | −23−1.0% | 減碼 |
| Atomi Financial Group, Inc. | 2,256 | $40.0 萬 | 0.01% | +377+20.1% | 加碼 |
| Nomura Holdings Inc | 2,250 | $39.9 萬 | 0.00% | +2,250 | 新進 |
| Riverwater Partners LLC | 2,242 | $39.8 萬 | 0.17% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,241 | $39.7 萬 | 0.01% | +529+30.9% | 加碼 |
| Advisory Alpha, LLC | 2,227 | $39.6 萬 | 0.01% | +2,227 | 新進 |
| Bessemer Group Inc | 2,215 | $39.3 萬 | 0.00% | +377+20.5% | 加碼 |
| Kera Capital Partners, Inc. | 2,200 | $39.0 萬 | 0.06% | −56−2.5% | 減碼 |
| Chicago Partners Investment Group LLC | 2,300 | $38.9 萬 | 0.01% | +53+2.4% | 加碼 |
| Versant Capital Management, Inc | 2,188 | $38.8 萬 | 0.05% | +48+2.2% | 加碼 |
| Prelude Capital Management, LLC | 2,171 | $38.5 萬 | 0.03% | +2,171 | 新進 |
| Zacks Investment Management | 2,151 | $38.1 萬 | 0.00% | +168+8.5% | 加碼 |
| Applied Finance Capital Management, LLC | 2,146 | $38.1 萬 | 0.03% | −376−14.9% | 減碼 |
| Diversify Advisory Services, LLC | 2,308 | $38.0 萬 | 0.01% | +60+2.7% | 加碼 |
| Sigma Planning Corp | 2,143 | $38.0 萬 | 0.01% | −81−3.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,136 | $37.9 萬 | 0.01% | −5−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 2,126 | $37.7 萬 | 0.00% | +126+6.3% | 加碼 |
| Advisor OS, LLC | 2,117 | $37.6 萬 | 0.03% | −558−20.9% | 減碼 |
| Park National Corp | 2,100 | $37.2 萬 | 0.01% | +285+15.7% | 加碼 |
| Dark Forest Capital Management LP | 2,093 | $37.1 萬 | 0.01% | +2,093 | 新進 |
| Syon Capital LLC | 2,085 | $37.0 萬 | 0.02% | +67+3.3% | 加碼 |
| GWM Advisors LLC | 2,084 | $37.0 萬 | 0.00% | −191−8.4% | 減碼 |
| Bryn Mawr Trust Co | 2,071 | $36.7 萬 | 0.01% | −360−14.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,049 | $36.3 萬 | 0.00% | −2,038−49.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,036 | $36.1 萬 | 0.00% | −196,046−99.0% | 減碼 |
| Sapient Capital LLC | 2,057 | $36.0 萬 | 0.01% | −10.0% | 減碼 |
| Jones Financial Companies LLLP | 2,056 | $36.0 萬 | 0.00% | −506−19.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,028 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 2,024 | $35.9 萬 | 0.04% | −86−4.1% | 減碼 |
| Warren Averett Asset Management, LLC | 2,018 | $35.8 萬 | 0.00% | −63−3.0% | 減碼 |
| TownSquare Capital, LLC | 2,016 | $35.8 萬 | 0.05% | −2,556−55.9% | 減碼 |
| Old National Bancorp | 1,983 | $35.2 萬 | 0.01% | −172−8.0% | 減碼 |
| Parcion Private Wealth LLC | 1,980 | $35.1 萬 | 0.02% | +40+2.1% | 加碼 |
| CoreCap Advisors, LLC | 1,956 | $34.7 萬 | 0.01% | +1,906+3,812.0% | 加碼 |
| Blair William & Co | 1,908 | $33.8 萬 | 0.00% | +126+7.1% | 加碼 |
| Meeder Advisory Services, Inc. | 1,882 | $33.4 萬 | 0.02% | −4−0.2% | 減碼 |
| United Capital Financial Advisers, LLC | 1,865 | $33.1 萬 | 0.00% | +175+10.4% | 加碼 |
| Vinva Investment Management Ltd | 1,871 | $32.8 萬 | 0.01% | +1,871 | 新進 |
| Longboard Asset Management, LP | 1,836 | $32.6 萬 | 0.53% | +1,836 | 新進 |
| Aureus Asset Management, LLC | 1,825 | $32.4 萬 | 0.02% | 00.0% | 不變 |
| Inscription Capital, LLC | 1,813 | $32.2 萬 | 0.03% | +31+1.7% | 加碼 |
| Independent Advisor Alliance | 1,804 | $32.0 萬 | 0.01% | +271+17.7% | 加碼 |
| Partnership Wealth Management, LLC | 1,801 | $31.9 萬 | 0.25% | 00.0% | 不變 |
| Legacy Capital Group California, Inc. | 1,794 | $31.8 萬 | 0.08% | +178+11.0% | 加碼 |
| Rossmore Private Capital | 1,782 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| NEOS Investment Management LLC | 1,764 | $31.3 萬 | 0.00% | +1,764 | 新進 |