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 4 季 13F 持有人
Allegion plc 在 2025/12/31 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
- 805
- 較 2025 年第 3 季 +54 家
- 持有股數
- 8,247 萬
- 較 2025 年第 3 季 +81.3 萬 (+1.0%)
- 總市值
- $131.3 億
- 較 2025 年第 3 季 −$13.5 億 (−9.3%)
- 新進機構
- 123
- 另有 285 家加碼
- 清倉機構
- 69
- 另有 260 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | 567 | $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 | 560 | $111.0 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,606,483 | $16.9 億 | 0.02% | −9,950−0.1% | 減碼 |
| BlackRock, Inc. | 6,585,460 | $10.5 億 | 0.02% | −796,972−10.8% | 減碼 |
| Boston Partners | 4,612,897 | $7.35 億 | 0.76% | −133,557−2.8% | 減碼 |
| State Street Corp | 4,235,192 | $6.74 億 | 0.02% | +2,984+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 4,041,631 | $6.44 億 | 1.73% | −339,148−7.7% | 減碼 |
| Geode Capital Management, LLC | 2,693,831 | $4.28 億 | 0.03% | +13,880+0.5% | 加碼 |
| Massachusetts Financial Services Co | 2,593,117 | $4.13 億 | 0.13% | +236,248+10.0% | 加碼 |
| Brown Advisory Inc | 1,940,820 | $3.09 億 | 0.43% | −1,294−0.1% | 減碼 |
| Invesco Ltd. | 1,402,682 | $2.23 億 | 0.02% | +157,724+12.7% | 加碼 |
| Lord, Abbett & Co. LLC | 1,338,250 | $2.13 億 | 0.65% | −87,285−6.1% | 減碼 |
| Nordea Investment Management AB | 1,325,503 | $2.13 億 | 0.18% | −141,255−9.6% | 減碼 |
| Deutsche Bank AG | 1,221,059 | $1.94 億 | 0.06% | −11,541−0.9% | 減碼 |
| Morgan Stanley | 1,209,676 | $1.93 億 | 0.01% | −125,535−9.4% | 減碼 |
| Northern Trust Corp | 1,160,011 | $1.85 億 | 0.02% | −50,052−4.1% | 減碼 |
| Fiduciary Management Inc | 1,015,783 | $1.62 億 | 1.78% | +227,035+28.8% | 加碼 |
| AQR Capital Management LLC | 868,388 | $1.38 億 | 0.07% | −16,748−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 840,036 | $1.34 億 | 0.03% | −11,723−1.4% | 減碼 |
| Norges Bank | 826,043 | $1.32 億 | 0.01% | +826,043 | 新進 |
| Berkshire Hathaway Inc大師波克夏 | 780,133 | $1.24 億 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 779,476 | $1.24 億 | 0.01% | −162,736−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 757,545 | $1.21 億 | 0.02% | +11,191+1.5% | 加碼 |
| Wells Fargo & Company | 713,961 | $1.14 億 | 0.02% | −35,535−4.7% | 減碼 |
| Goldman Sachs Group Inc | 673,495 | $1.07 億 | 0.02% | +142,258+26.8% | 加碼 |
| FMR LLC | 638,913 | $1.02 億 | 0.01% | +394,895+161.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 630,936 | $1.00 億 | 0.14% | +44,601+7.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 625,337 | $9,957 萬 | 0.11% | +446,014+248.7% | 加碼 |
| Panagora Asset Management Inc | 624,297 | $9,940 萬 | 0.35% | +410,346+191.8% | 加碼 |
| Hawk Ridge Capital Management LP | 604,007 | $9,617 萬 | 4.44% | +80,200+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 580,995 | $9,251 萬 | 0.02% | −24,609−4.1% | 減碼 |
| Raymond James Financial Inc | 530,398 | $8,445 萬 | 0.03% | −44,737−7.8% | 減碼 |
| Franklin Resources Inc | 529,243 | $8,427 萬 | 0.02% | +328,701+163.9% | 加碼 |
| Amundi | 528,683 | $8,418 萬 | 0.02% | −36,488−6.5% | 減碼 |
| Boston Trust Walden Corp | 524,132 | $8,345 萬 | 0.63% | −11,800−2.2% | 減碼 |
| Bank of New York Mellon Corp | 516,311 | $8,221 萬 | 0.01% | −103,449−16.7% | 減碼 |
| Bank of America Corp | 513,683 | $8,179 萬 | 0.01% | −350,154−40.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 502,022 | $7,993 萬 | 0.07% | +73,918+17.3% | 加碼 |
| Envestnet Asset Management Inc | 490,735 | $7,813 萬 | 0.02% | −42,931−8.0% | 減碼 |
| FIL Ltd | 488,223 | $7,773 萬 | 0.06% | +20,026+4.3% | 加碼 |
| Millennium Management LLC | 483,852 | $7,704 萬 | 0.06% | +175,422+56.9% | 加碼 |
| Legal & General Group Plc | 463,709 | $7,383 萬 | 0.02% | −33,007−6.6% | 減碼 |
| Cooke & Bieler LP | 438,237 | $6,978 萬 | 0.73% | −46,050−9.5% | 減碼 |
| Van Eck Associates Corp | 405,997 | $6,464 萬 | 0.05% | −1,176,713−74.3% | 減碼 |
| UBS Group AG | 382,647 | $6,093 萬 | 0.01% | −41,888−9.9% | 減碼 |
| Clark Capital Management Group, Inc. | 379,835 | $6,048 萬 | 0.37% | +916+0.2% | 加碼 |
| Ameriprise Financial Inc | 369,655 | $5,887 萬 | 0.01% | +266,704+259.1% | 加碼 |
| Alyeska Investment Group, L.P. | 362,955 | $5,779 萬 | 0.16% | −207,655−36.4% | 減碼 |
| C Partners Holding GmbH | 352,279 | $5,609 萬 | 15.09% | +85,631+32.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 343,350 | $5,467 萬 | 0.09% | +53,589+18.5% | 加碼 |
| Nuveen, LLC | 342,286 | $5,450 萬 | 0.01% | −4,125−1.2% | 減碼 |
| Royal Bank of Canada | 315,931 | $5,030 萬 | 0.01% | −1,560−0.5% | 減碼 |
| Barclays PLC | 296,962 | $4,728 萬 | 0.02% | −134,779−31.2% | 減碼 |
| Qube Research & Technologies Ltd | 295,418 | $4,704 萬 | 0.07% | +164,065+124.9% | 加碼 |
| Man Group plc | 273,524 | $4,355 萬 | 0.08% | −56,152−17.0% | 減碼 |
| Janney Montgomery Scott LLC | 266,985 | $4,251 萬 | 0.10% | +199,026+292.9% | 加碼 |
| Alliancebernstein L.P. | 266,059 | $4,236 萬 | 0.01% | −53,783−16.8% | 減碼 |
| Acadian Asset Management LLC | 257,817 | $4,104 萬 | 0.07% | +21,122+8.9% | 加碼 |
| First Trust Advisors LP | 256,048 | $4,077 萬 | 0.03% | −148,022−36.6% | 減碼 |
| HighTower Advisors, LLC | 237,638 | $3,784 萬 | 0.04% | +1,942+0.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 235,640 | $3,764 萬 | 0.06% | −3,475−1.5% | 減碼 |
| Swiss National Bank | 234,500 | $3,734 萬 | 0.02% | −13,500−5.4% | 減碼 |
| Renaissance Technologies LLC | 232,400 | $3,700 萬 | 0.06% | +95,000+69.1% | 加碼 |
| GW&K Investment Management, LLC | 219,762 | $3,499 萬 | 0.30% | −10,428−4.5% | 減碼 |
| Schroder Investment Management Group | 202,036 | $3,255 萬 | 0.02% | −113,657−36.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 202,854 | $3,230 萬 | 0.02% | −532−0.3% | 減碼 |
| Teacher Retirement System of Texas | 201,845 | $3,214 萬 | 0.11% | +47,764+31.0% | 加碼 |
| Tudor Investment Corp Et Al | 200,028 | $3,185 萬 | 0.17% | +157,272+367.8% | 加碼 |
| Sone Capital Management, LLC | 198,288 | $3,157 萬 | 2.56% | +182,208+1,133.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,039 | $3,121 萬 | 0.08% | −153,058−43.8% | 減碼 |
| Rhumbline Advisers | 195,244 | $3,109 萬 | 0.03% | +7,351+3.9% | 加碼 |
| SG Americas Securities, LLC | 193,651 | $3,083 萬 | 0.04% | +184,553+2,028.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,501 | $2,921 萬 | 0.02% | +9,598+5.6% | 加碼 |
| Andra AP-fonden | 181,000 | $2,882 萬 | 0.36% | +41,600+29.8% | 加碼 |
| Los Angeles Capital Management LLC | 168,000 | $2,777 萬 | 0.09% | −28,942−14.7% | 減碼 |
| Snyder Capital Management L P | 165,767 | $2,639 萬 | 0.49% | +165,767 | 新進 |
| KBC Group NV | 163,549 | $2,604 萬 | 0.06% | +148,165+963.1% | 加碼 |
| Gotham Asset Management, LLC | 162,995 | $2,595 萬 | 0.09% | +31,817+24.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 159,385 | $2,538 萬 | 0.02% | +9,372+6.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 185,886 | $2,538 萬 | 0.05% | 00.0% | 不變 |
| California Public Employees Retirement System | 158,880 | $2,530 萬 | 0.01% | +1,355+0.9% | 加碼 |
| Price T Rowe Associates Inc | 158,776 | $2,528 萬 | 0.00% | +14,086+9.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 158,490 | $2,524 萬 | 0.09% | 00.0% | 不變 |
| Arbejdsmarkedets Tillaegspension | 147,685 | $2,351 萬 | 0.60% | +147,685 | 新進 |
| Triodos Investment Management BV | 145,000 | $2,336 萬 | 1.69% | 00.0% | 不變 |
| Quantinno Capital Management LP | 146,479 | $2,332 萬 | 0.05% | +78+0.1% | 加碼 |
| CIBC Asset Management Inc | 145,689 | $2,316 萬 | 0.06% | −4,453−3.0% | 減碼 |
| Danske Bank A/S | 144,913 | $2,307 萬 | 0.05% | +38,366+36.0% | 加碼 |
| Treasurer of the State of North Carolina | 144,907 | $2,307 萬 | 0.07% | −2,841−1.9% | 減碼 |
| HRT Financial LP | 144,328 | $2,298 萬 | 0.07% | −86,281−37.4% | 減碼 |
| Russell Investments Group, Ltd. | 142,061 | $2,271 萬 | 0.02% | +31,636+28.6% | 加碼 |
| Stifel Financial Corp | 140,962 | $2,245 萬 | 0.02% | −2,959−2.1% | 減碼 |
| California State Teachers Retirement System | 139,045 | $2,214 萬 | 0.02% | +5,322+4.0% | 加碼 |
| Pictet Asset Management Holding SA | 136,811 | $2,178 萬 | 0.02% | −280,555−67.2% | 減碼 |
| Assenagon Asset Management S.A. | 129,370 | $2,060 萬 | 0.03% | +125,377+3,139.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,614 | $2,016 萬 | 0.04% | +13,110+11.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 126,356 | $2,012 萬 | 0.31% | −19,643−13.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 125,156 | $1,993 萬 | 0.19% | −2,580−2.0% | 減碼 |
| Bahl & Gaynor Inc | 117,608 | $1,873 萬 | 0.09% | −1,274−1.1% | 減碼 |
| Assetmark, Inc | 116,166 | $1,850 萬 | 0.04% | +18,625+19.1% | 加碼 |
| Principal Financial Group Inc | 113,849 | $1,813 萬 | 0.01% | +1,180+1.0% | 加碼 |
| Victory Capital Management Inc | 112,136 | $1,785 萬 | 0.01% | +87,227+350.2% | 加碼 |