Allegion plc

ALLE

交易所: NYSE
產業: Services-Detective, Guard & Armored Car Services
SEC CIK: 0001579241

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 3 季比較

持有 Allegion plc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

ALLE 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	761	10	805	+54
股數	8,214 萬	48.7 萬	8,247 萬	+81.3 萬 (+1.0%)
市值	$145.6 億	$8,639 萬	$131.3 億	−$13.5 億 (−9.3%)

10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（123 家）

2025 年第 4 季季末持有 Allegion plc、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 123 家。

2025 年第 4 季新進 ALLE 的機構
機構	股數	市值	佔組合 %
Norges Bank	826,043	$1.32 億	0.01%
Snyder Capital Management L P	165,767	$2,639 萬	0.49%
Arbejdsmarkedets Tillaegspension	147,685	$2,351 萬	0.60%
CIBC World Markets Corp	76,162	$1,213 萬	0.06%
Worldquant Millennium Advisors LLC	65,776	$1,047 萬	0.04%
D. E. Shaw & Co., Inc.	59,491	$947.2 萬	0.01%
PBU - The Pension Fund of Early Childhood & Youth Educators	54,020	$860.1 萬	0.12%
Regents Gate Capital LLP	42,279	$673.2 萬	2.16%
La Banque Postale Asset Management SA	36,285	$577.7 萬	0.07%
Titan Investment Solutions Ltd	34,329	$546.6 萬	0.66%
Y-Intercept (Hong Kong) Ltd	30,136	$479.8 萬	0.11%
Scotia Capital Inc.	28,122	$447.8 萬	0.02%
Trexquant Investment LP	23,050	$367.0 萬	0.03%
Neo Ivy Capital Management	21,914	$348.9 萬	0.55%
Campbell & CO Investment Adviser LLC	21,011	$334.5 萬	0.16%
Voloridge Investment Management, LLC	19,839	$315.9 萬	0.01%
University of Texas/Texas Am Investment Managment Co	18,189	$289.6 萬	0.41%
Kingsview Wealth Management, LLC	17,795	$283.3 萬	0.04%
IFM Investors Pty Ltd	16,808	$267.6 萬	0.02%
JB Capital LLC	16,694	$265.8 萬	0.11%
Hussman Strategic Advisors, Inc.	14,700	$234.1 萬	0.57%
FORA Capital, LLC	13,585	$216.3 萬	0.26%
PFA Pension, Forsikringsaktieselskab	11,517	$185.6 萬	0.01%
Machina Capital S.A.S.	11,592	$184.6 萬	0.35%
Marshall Financial Group LLC	9,412	$149.9 萬	0.29%
Novem Group	8,773	$139.7 萬	0.16%
Jackson Creek Investment Advisors LLC	8,368	$133.2 萬	0.39%
Fox Run Management, L.L.C.	8,282	$131.9 萬	0.20%
Arrowstreet Capital, Limited Partnership	6,418	$102.2 萬	0.00%
Fideuram Asset Management (Ireland) dac	7,678	$97.4 萬	0.08%
Axq Capital, LP	5,639	$89.8 萬	0.20%
U.S. Capital Wealth Advisors, LLC	4,949	$78.8 萬	0.02%
Advisor Resource Council	4,479	$74.1 萬	0.26%
Argos Wealth Advisors, LLC	4,233	$67.4 萬	0.20%
Marshall Wace, LLP	4,134	$65.8 萬	0.00%
Kingdom Financial Group LLC.	4,010	$63.8 萬	0.20%
Smith, Moore & Co.	3,850	$61.3 萬	0.05%
Peak Financial Advisors LLC	3,795	$60.4 萬	0.27%
Laird Norton Trust Company, LLC	3,735	$59.5 萬	0.01%
Mach-1 Financial Group, Inc.	3,694	$58.8 萬	0.12%
Blueshift Asset Management, LLC	3,518	$56.0 萬	0.16%
Algert Global LLC	3,467	$55.2 萬	0.01%
Inspire Advisors, LLC	3,434	$54.7 萬	0.05%
V-Square Quantitative Management LLC	3,297	$52.5 萬	0.05%
Evolve Private Wealth, LLC	3,275	$52.1 萬	0.03%
Twinbeech Capital LP	3,186	$50.7 萬	0.04%
Gsa Capital Partners LLP	3,124	$49.7 萬	0.04%
NLB Skladi, upravljanje premozenja, d.o.o.	3,118	$49.6 萬	0.02%
North Dakota State Investment Board	2,961	$47.1 萬	0.02%
Fieldview Capital Management, LLC	2,911	$46.3 萬	0.08%
Concurrent Investment Advisors, LLC	2,840	$45.2 萬	0.01%
MQS Management LLC	2,689	$42.8 萬	0.25%
R Squared Ltd	2,481	$39.5 萬	0.18%
180 Wealth Advisors, LLC	2,453	$39.1 萬	0.04%
Clear Creek Financial Management, LLC	2,354	$37.5 萬	0.03%
PEAK6 LLC	2,297	$36.6 萬	0.01%
AlphaGrep UK Ltd	2,171	$34.6 萬	0.12%
Oxford Wealth Group, LLC	2,154	$34.3 萬	0.17%
Diversified Management Inc	2,015	$32.1 萬	0.07%
Armistice Capital, LLC	1,866	$29.7 萬	0.01%
Susquehanna Fundamental Investments, LLC	1,774	$28.2 萬	0.01%
Qtron Investments LLC	1,703	$27.1 萬	0.04%
Turtle Creek Wealth Advisors, LLC	1,697	$27.0 萬	0.02%
DRW Securities, LLC	1,669	$26.6 萬	0.02%
StoneX Group Inc.	1,647	$26.2 萬	0.01%
Perbak Capital Partners LLP	1,632	$26.0 萬	0.08%
Modern Wealth Management, LLC	1,594	$25.4 萬	0.00%
Crumly & Associates Inc.	1,586	$25.3 萬	0.05%
Summit Financial, LLC	1,556	$24.8 萬	0.00%
Pitcairn Wealth Advisors LLC	1,547	$24.6 萬	0.02%
Stirlingshire Investments, Inc.	1,450	$23.1 萬	0.21%
Glenmede Trust Co NA	1,415	$22.5 萬	0.00%
Legacy Wealth Advisors, LLC	1,383	$22.0 萬	0.15%
We Are One Seven, LLC	1,367	$21.8 萬	0.00%
Dorato Capital Management	1,345	$21.7 萬	0.16%
GTS Securities LLC	1,349	$21.5 萬	0.01%
Prospera Financial Services Inc	1,323	$21.1 萬	0.00%
PCM Encore, LLC	1,307	$20.8 萬	0.04%
Integrated Quantitative Investments LLC	1,285	$20.5 萬	0.04%
AlphaCore Capital LLC	1,258	$20.0 萬	0.00%
Aster Capital Management (DIFC) Ltd	1,182	$18.8 萬	0.08%
Westpac Banking Corp	675	$10.7 萬	0.01%
NBC Securities, Inc.	596	$9.49 萬	0.01%
Reyes Financial Architecture, Inc.	510	$8.12 萬	0.05%
SBI Okasan Asset Management Co.Ltd.	477	$7.70 萬	0.00%
SageView Advisory Group, LLC	450	$7.17 萬	0.00%
Ransom Advisory, Ltd	407	$6.48 萬	0.03%
Basecamp Wealth Advisors LLC	406	$6.46 萬	0.01%
Pinnacle Wealth Planning Services, Inc.	314	$5.00 萬	0.01%
Bard Associates Inc	219	$3.49 萬	0.01%
Wellington Grp LLC	159	$2.53 萬	0.01%
Entrust Financial LLC	144	$2.29 萬	0.02%
DV Equities, LLC	120	$1.91 萬	0.00%
Vision Retirement, LLC	106	$1.69 萬	0.00%
Bayban	99	$1.58 萬	0.01%
Keating Financial Advisory Services, Inc.	83	$1.32 萬	0.00%
Havemeyer Place LP	82	$1.31 萬	0.00%
Basepoint Wealth LLC	75	$1.19 萬	0.01%
Harbor Investment Advisory, LLC	54	$8,598	0.00%
Cygnus Capital Advisors, LLC	52	$8,000	0.01%

清倉機構（69 家）

2025 年第 3 季季末持有 Allegion plc、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 ALLE 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Point72 Asset Management, L.P.	200,670	$3,559 萬
Oddo BHF Asset Management SAS	88,119	$1,563 萬
NFJ Investment Group, LLC	63,169	$1,120 萬
Moore Capital Management, LP	55,832	$990.2 萬
Aquatic Capital Management LLC	42,854	$760.0 萬
Arrow Capital Pty Ltd	25,000	$670.1 萬
Graham Capital Management, L.P.	22,500	$399.0 萬
Genus Capital Management Inc.	15,940	$282.7 萬
New York Life Investment Management LLC	11,927	$211.5 萬
MOKAN Wealth Management Inc.	7,579	$134.4 萬
Convergence Investment Partners, LLC	7,326	$129.9 萬
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	6,200	$110.0 萬
Jain Global LLC	3,104	$55.0 萬
Pitcairn Co	2,484	$44.1 萬
Baader Bank INC	2,415	$42.8 萬
Prelude Capital Management, LLC	2,171	$38.5 萬
Zacks Investment Management	2,151	$38.1 萬
Integrated Wealth Concepts LLC	2,049	$36.3 萬
Sapient Capital LLC	2,057	$36.0 萬
TownSquare Capital, LLC	2,016	$35.8 萬
Meeder Advisory Services, Inc.	1,882	$33.4 萬
Vinva Investment Management Ltd	1,871	$32.8 萬
Longboard Asset Management, LP	1,836	$32.6 萬
NJ State Employees Deferred Compensation Plan	1,666	$29.5 萬
Requisite Capital Management, LLC	1,602	$28.4 萬
Sage Mountain Advisors LLC	1,590	$28.2 萬
Grimes & Company, Inc.	1,489	$26.4 萬
Kovitz Investment Group Partners, LLC	1,410	$25.0 萬
WBI Investments	1,400	$24.8 萬
Shay Capital LLC	1,400	$24.8 萬
Voleon Capital Management LP	1,312	$23.3 萬
Koshinski Asset Management, Inc.	1,278	$22.7 萬
Consilium Wealth Advisory, LLC	1,215	$21.5 萬
Two Sigma Securities, LLC	1,205	$21.4 萬
Krilogy Financial LLC	1,265	$21.0 萬
Apollon Wealth Management, LLC	1,155	$20.5 萬
Northstar Group, Inc.	1,148	$20.4 萬
Mechanics Bank Trust Department	1,135	$20.1 萬
Sym Financial Corp	1,134	$20.1 萬
Emergent Wealth Advisors, LLC	1,134	$20.1 萬
Fidelis Capital Partners, LLC	1,134	$20.1 萬
Vident Advisory, LLC	1,132	$20.1 萬
Spinnaker Trust	1,130	$20.0 萬
Advisory Services Network, LLC	562	$9.98 萬
Mather Group, LLC.	527	$9.35 萬
Ci Investments Inc.	448	$7.90 萬
Oakworth Capital, Inc.	350	$6.21 萬
Hazlett, Burt & Watson, Inc.	270	$4.80 萬
Logan Capital Management Inc	166	$2.94 萬
Wealthspire Advisors, LLC	105	$1.86 萬
Park Square Financial Group, LLC	93	$1.65 萬
Godsey & Gibb Associates	67	$1.18 萬
Strategic Wealth Partners, Ltd.	57	$1.01 萬
Grey Fox Wealth Advisors, LLC	57	$1.01 萬
Marshall & Sterling Wealth Advisors Inc.	55	$9,754
JPL Wealth Management, LLC	34	$6,030
Salem Investment Counselors Inc	28	$4,966
North Capital, Inc.	22	$3,902
Palisade Asset Management, LLC	18	$3,193
Halbert Hargrove Global Advisors, LLC	12	$2,129
Tortoise Investment Management, LLC	12	$2,128
Cloud Capital Management, LLC	16	$2,000
Marquette Asset Management, LLC	10	$1,774
Crewe Advisors LLC	10	$1,774
Beaird Harris Wealth Management, LLC	10	$1,774
Rise Advisors, LLC	7	$1,241
Heartwood Wealth Advisors LLC	4	$709
Avalon Trust Co	3	$533
Johnson Financial Group, Inc.	1	$178

尚未申報 2025 年第 4 季的機構（10 家）

2025 年第 3 季季末持有 Allegion plc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 ALLE、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
AXA Investment Managers S.A.	444,287	$7,879 萬
Cubist Systematic Strategies, LLC	18,695	$331.6 萬
CIBC Bancorp USA Inc.	11,851	$210.2 萬
Point72 Asia (Singapore) Pte. Ltd.	8,956	$158.8 萬
Glenmede Investment Management, LP	1,339	$23.7 萬
Amica Retiree Medical Trust	881	$15.6 萬
Point72 Hong Kong Ltd	683	$12.1 萬
Point72 Europe (London) LLP	267	$4.74 萬
Hemington Wealth Management	137	$2.40 萬
Texas Capital Bancshares Inc	6	$1,064