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 |
|---|---|---|---|---|---|
| Essex Savings Bank | 1,761 | $31.2 萬 | 0.07% | +1+0.1% | 加碼 |
| Ballentine Partners, LLC | 1,721 | $30.5 萬 | 0.00% | +26+1.5% | 加碼 |
| Csenge Advisory Group | 1,711 | $30.3 萬 | 0.01% | +1,711 | 新進 |
| 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 |
| Stephens Inc | 1,695 | $30.1 萬 | 0.00% | −62−3.5% | 減碼 |
| Savant Capital, LLC | 1,687 | $29.9 萬 | 0.00% | −2−0.1% | 減碼 |
| IFP Advisors, Inc | 1,671 | $29.6 萬 | 0.01% | +781+87.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,669 | $29.6 萬 | 0.00% | −960−36.5% | 減碼 |
| 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 |
| MUFG Securities EMEA plc | 1,643 | $29.1 萬 | 0.01% | +1,387+541.8% | 加碼 |
| Exchange Traded Concepts, LLC | 1,638 | $29.0 萬 | 0.00% | +130+8.6% | 加碼 |
| Vise Technologies, Inc. | 1,635 | $29.0 萬 | 0.01% | +54+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,621 | $28.7 萬 | 0.00% | +554+51.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,614 | $28.6 萬 | 0.02% | −179−10.0% | 減碼 |
| Patton Fund Management, Inc. | 1,613 | $28.6 萬 | 0.05% | +1,613 | 新進 |
| Requisite Capital Management, LLC | 1,602 | $28.4 萬 | 0.05% | +1,602 | 新進 |
| Board of the Pension Protection Fund | 1,600 | $28.4 萬 | 0.28% | −1,300−44.8% | 減碼 |
| Journey Strategic Wealth LLC | 1,599 | $28.4 萬 | 0.01% | +51+3.3% | 加碼 |
| Claret Asset Management Corp | 1,594 | $28.3 萬 | 0.03% | −23−1.4% | 減碼 |
| Sage Mountain Advisors LLC | 1,590 | $28.2 萬 | 0.02% | +1,590 | 新進 |
| Romano Brothers and Company | 1,577 | $28.0 萬 | 0.03% | −173−9.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 1,570 | $27.8 萬 | 0.01% | +151+10.6% | 加碼 |
| Ritholtz Wealth Management | 1,567 | $27.8 萬 | 0.01% | +150+10.6% | 加碼 |
| Citizens Financial Group Inc | 1,562 | $27.7 萬 | 0.00% | +32+2.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 1,561 | $27.7 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,549 | $27.5 萬 | 0.00% | +150+10.7% | 加碼 |
| MAI Capital Management | 1,541 | $27.3 萬 | 0.00% | −32−2.0% | 減碼 |
| Fulton Bank, N.A. | 1,529 | $27.1 萬 | 0.01% | +66+4.5% | 加碼 |
| Frank, Rimerman Advisors LLC | 1,528 | $27.1 萬 | 0.02% | 00.0% | 不變 |
| Groesbeck Investment Management Corp | 1,523 | $27.0 萬 | 0.53% | +1,523 | 新進 |
| Massachusetts Wealth Management | 1,519 | $26.9 萬 | 0.13% | 00.0% | 不變 |
| 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 |
| First Bank & Trust | 1,506 | $26.7 萬 | 0.04% | −7−0.5% | 減碼 |
| Childress Capital Advisors, LLC | 1,501 | $26.6 萬 | 0.05% | +1,501 | 新進 |
| GeoWealth Management, LLC | 1,495 | $26.5 萬 | 0.01% | +1,298+658.9% | 加碼 |
| Grimes & Company, Inc. | 1,489 | $26.4 萬 | 0.01% | +30+2.1% | 加碼 |
| Contravisory Investment Management, Inc. | 1,470 | $26.1 萬 | 0.05% | −1,856−55.8% | 減碼 |
| Diligent Investors, LLC | 1,463 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 1,448 | $25.7 萬 | 0.07% | +4+0.3% | 加碼 |
| Optas, LLC | 1,427 | $25.3 萬 | 0.04% | +19+1.3% | 加碼 |
| Moors & Cabot, Inc. | 1,427 | $25.3 萬 | 0.01% | +1,427 | 新進 |
| Forum Financial Management, LP | 1,425 | $25.3 萬 | 0.00% | +1+0.1% | 加碼 |
| Fiduciary Trust Co | 1,410 | $25.0 萬 | 0.00% | +5+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 1,410 | $25.0 萬 | 0.00% | −212−13.1% | 減碼 |
| 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 |
| Wedmont Private Capital | 1,401 | $24.8 萬 | 0.01% | +1,401 | 新進 |
| Capital Performance Advisors LLP | 1,397 | $24.8 萬 | 0.04% | +1,397 | 新進 |
| Cary Street Partners Financial LLC | 1,385 | $24.6 萬 | 0.01% | −484−25.9% | 減碼 |
| Allworth Financial LP | 1,357 | $24.1 萬 | 0.00% | +178+15.1% | 加碼 |
| Everence Capital Management Inc | 1,350 | $23.9 萬 | 0.01% | +1,350 | 新進 |
| Moneta Group Investment Advisors LLC | 1,345 | $23.9 萬 | 0.00% | +1,345 | 新進 |
| PUREfi Wealth, LLC | 1,340 | $23.8 萬 | 0.18% | +1,340 | 新進 |
| Snowden Capital Advisors LLC | 1,339 | $23.7 萬 | 0.01% | −279−17.2% | 減碼 |
| Glenmede Investment Management, LP | 1,339 | $23.7 萬 | 0.00% | +1,339 | 新進 |
| Montag A & Associates Inc | 1,336 | $23.7 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 1,324 | $23.5 萬 | 0.01% | +1,324 | 新進 |
| Voleon Capital Management LP | 1,312 | $23.3 萬 | 0.01% | +1,312 | 新進 |
| Hilltop Holdings Inc. | 1,309 | $23.2 萬 | 0.01% | +1,309 | 新進 |
| CX Institutional | 1,278 | $22.7 萬 | 0.01% | −30−2.3% | 減碼 |
| SummitTX Capital, L.P. | 1,279 | $22.7 萬 | 0.01% | +1,279 | 新進 |
| Koshinski Asset Management, Inc. | 1,278 | $22.7 萬 | 0.02% | +1,278 | 新進 |
| XTX Topco Ltd | 1,274 | $22.6 萬 | 0.01% | +1,274 | 新進 |
| Franklin Street Advisors Inc | 1,273 | $22.6 萬 | 0.01% | +1,273 | 新進 |
| CIBC Private Wealth Group, LLC | 1,266 | $22.5 萬 | 0.00% | −201−13.7% | 減碼 |
| Signaturefd, LLC | 1,262 | $22.4 萬 | 0.00% | +55+4.6% | 加碼 |
| Bradley Foster & Sargent Inc | 1,260 | $22.3 萬 | 0.00% | +1,260 | 新進 |
| International Assets Investment Management, LLC | 1,474 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Consilium Wealth Advisory, LLC | 1,215 | $21.5 萬 | 0.08% | +1,215 | 新進 |
| Siemens Fonds Invest GmbH | 1,212 | $21.5 萬 | 0.01% | −25−2.0% | 減碼 |
| Two Sigma Securities, LLC | 1,205 | $21.4 萬 | 0.03% | +1,205 | 新進 |
| Resources Management Corp | 1,188 | $21.1 萬 | 0.03% | 00.0% | 不變 |
| Krilogy Financial LLC | 1,265 | $21.0 萬 | 0.01% | +1,265 | 新進 |
| Essential Partners LLC | 1,167 | $20.7 萬 | 0.07% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,165 | $20.7 萬 | 0.00% | −813−41.1% | 減碼 |
| Apollon Wealth Management, LLC | 1,155 | $20.5 萬 | 0.00% | +1,155 | 新進 |
| Northstar Group, Inc. | 1,148 | $20.4 萬 | 0.03% | +1,148 | 新進 |
| Global Retirement Partners, LLC | 1,144 | $20.3 萬 | 0.00% | +467+69.0% | 加碼 |
| Mechanics Bank Trust Department | 1,135 | $20.1 萬 | 0.03% | +1,135 | 新進 |
| Sym Financial Corp | 1,134 | $20.1 萬 | 0.02% | +1,134 | 新進 |
| Emergent Wealth Advisors, LLC | 1,134 | $20.1 萬 | 0.12% | +1,134 | 新進 |
| Fidelis Capital Partners, LLC | 1,134 | $20.1 萬 | 0.02% | +1,134 | 新進 |
| St Germain D J Co Inc | 1,132 | $20.1 萬 | 0.01% | +400+54.6% | 加碼 |
| Vident Advisory, LLC | 1,132 | $20.1 萬 | 0.00% | +1,132 | 新進 |
| Spinnaker Trust | 1,130 | $20.0 萬 | 0.01% | +1,130 | 新進 |
| Transamerica Financial Advisors, Inc. | 1,123 | $19.9 萬 | 0.02% | +589+110.3% | 加碼 |
| Farther Finance Advisors, LLC | 946 | $16.8 萬 | 0.00% | +209+28.4% | 加碼 |
| Amica Retiree Medical Trust | 881 | $15.6 萬 | 0.21% | −205−18.9% | 減碼 |
| Ronald Blue Trust, Inc. | 822 | $14.6 萬 | 0.00% | +179+27.8% | 加碼 |
| Globeflex Capital L P | 815 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 812 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 726 | $12.9 萬 | 0.13% | +15+2.1% | 加碼 |
| LRI Investments, LLC | 721 | $12.8 萬 | 0.01% | −289−28.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 712 | $12.6 萬 | 0.05% | +336+89.4% | 加碼 |
| Eastern Bank | 684 | $12.1 萬 | 0.00% | +54+8.6% | 加碼 |
| Point72 Hong Kong Ltd | 683 | $12.1 萬 | 0.01% | +683 | 新進 |