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 | 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 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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 1,336 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 1,340 | $21.3 萬 | 0.01% | +31+2.4% | 加碼 |
| PUREfi Wealth, LLC | 1,340 | $21.3 萬 | 0.16% | 00.0% | 不變 |
| Citizens Financial Group Inc | 1,346 | $21.4 萬 | 0.00% | −216−13.8% | 減碼 |
| GTS Securities LLC | 1,349 | $21.5 萬 | 0.01% | +1,349 | 新進 |
| Everence Capital Management Inc | 1,350 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Wedmont Private Capital | 1,356 | $21.6 萬 | 0.01% | −45−3.2% | 減碼 |
| Cary Street Partners Financial LLC | 1,358 | $21.6 萬 | 0.01% | −27−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 1,365 | $21.7 萬 | 0.00% | −273−16.7% | 減碼 |
| Dorato Capital Management | 1,345 | $21.7 萬 | 0.16% | +1,345 | 新進 |
| We Are One Seven, LLC | 1,367 | $21.8 萬 | 0.00% | +1,367 | 新進 |
| CX Institutional | 1,381 | $22.0 萬 | 0.01% | +103+8.1% | 加碼 |
| Legacy Wealth Advisors, LLC | 1,383 | $22.0 萬 | 0.15% | +1,383 | 新進 |
| Moneta Group Investment Advisors LLC | 1,385 | $22.1 萬 | 0.00% | +40+3.0% | 加碼 |
| Griffin Asset Management, Inc. | 1,400 | $22.3 萬 | 0.02% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 1,407 | $22.4 萬 | 0.02% | +10+0.7% | 加碼 |
| Fiduciary Trust Co | 1,410 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 1,415 | $22.5 萬 | 0.00% | +1,415 | 新進 |
| Beacon Pointe Advisors, LLC | 1,423 | $22.7 萬 | 0.00% | +258+22.1% | 加碼 |
| Patton Fund Management, Inc. | 1,425 | $22.7 萬 | 0.03% | −188−11.7% | 減碼 |
| Forum Financial Management, LP | 1,425 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Stirlingshire Investments, Inc. | 1,450 | $23.1 萬 | 0.21% | +1,450 | 新進 |
| Moors & Cabot, Inc. | 1,453 | $23.1 萬 | 0.01% | +26+1.8% | 加碼 |
| Optas, LLC | 1,454 | $23.2 萬 | 0.04% | +27+1.9% | 加碼 |
| Diligent Investors, LLC | 1,463 | $23.3 萬 | 0.06% | 00.0% | 不變 |
| Bessemer Group Inc | 1,487 | $23.7 萬 | 0.00% | −728−32.9% | 減碼 |
| GeoWealth Management, LLC | 1,490 | $23.7 萬 | 0.01% | −5−0.3% | 減碼 |
| Ballentine Partners, LLC | 1,506 | $24.0 萬 | 0.00% | −215−12.5% | 減碼 |
| Ameritas Advisory Services, LLC | 1,507 | $24.0 萬 | 0.01% | +902+149.1% | 加碼 |
| Massachusetts Wealth Management | 1,519 | $24.2 萬 | 0.11% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 1,528 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,529 | $24.3 萬 | 0.00% | +583+61.6% | 加碼 |
| Groesbeck Investment Management Corp | 1,531 | $24.4 萬 | 0.46% | +8+0.5% | 加碼 |
| Pitcairn Wealth Advisors LLC | 1,547 | $24.6 萬 | 0.02% | +1,547 | 新進 |
| Summit Financial, LLC | 1,556 | $24.8 萬 | 0.00% | +1,556 | 新進 |
| Clear Harbor Asset Management, LLC | 1,561 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Romano Brothers and Company | 1,577 | $25.1 萬 | 0.03% | 00.0% | 不變 |
| Crumly & Associates Inc. | 1,586 | $25.3 萬 | 0.05% | +1,586 | 新進 |
| Csenge Advisory Group | 1,586 | $25.3 萬 | 0.01% | −125−7.3% | 減碼 |
| Claret Asset Management Corp | 1,590 | $25.3 萬 | 0.03% | −4−0.3% | 減碼 |
| Childress Capital Advisors, LLC | 1,590 | $25.3 萬 | 0.04% | +89+5.9% | 加碼 |
| Modern Wealth Management, LLC | 1,594 | $25.4 萬 | 0.00% | +1,594 | 新進 |
| D.A. Davidson & Co. | 1,612 | $25.7 萬 | 0.00% | +63+4.1% | 加碼 |
| RSM US Wealth Management LLC | 1,590 | $25.8 萬 | 0.00% | −831−34.3% | 減碼 |
| Perbak Capital Partners LLP | 1,632 | $26.0 萬 | 0.08% | +1,632 | 新進 |
| MAI Capital Management | 1,633 | $26.0 萬 | 0.00% | +92+6.0% | 加碼 |
| Journey Strategic Wealth LLC | 1,637 | $26.1 萬 | 0.01% | +38+2.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,639 | $26.1 萬 | 0.00% | −30−1.8% | 減碼 |
| Fulton Bank, N.A. | 1,644 | $26.2 萬 | 0.01% | +115+7.5% | 加碼 |
| StoneX Group Inc. | 1,647 | $26.2 萬 | 0.01% | +1,647 | 新進 |
| Applied Finance Capital Management, LLC | 1,649 | $26.3 萬 | 0.02% | −497−23.2% | 減碼 |
| Nomura Holdings Inc | 1,665 | $26.5 萬 | 0.00% | −585−26.0% | 減碼 |
| Systematic Financial Management LP | 1,666 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| DRW Securities, LLC | 1,669 | $26.6 萬 | 0.02% | +1,669 | 新進 |
| IFP Advisors, Inc | 1,675 | $26.7 萬 | 0.01% | +4+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 1,692 | $26.9 萬 | 0.01% | −1,448−46.1% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 1,697 | $27.0 萬 | 0.02% | +1,697 | 新進 |
| Notis-McConarty Edward | 1,700 | $27.1 萬 | 0.13% | 00.0% | 不變 |
| Qtron Investments LLC | 1,703 | $27.1 萬 | 0.04% | +1,703 | 新進 |
| LongView Wealth Management | 1,700 | $27.4 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 1,728 | $27.5 萬 | 0.00% | +33+1.9% | 加碼 |
| Sigma Planning Corp | 1,754 | $27.9 萬 | 0.01% | −389−18.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,774 | $28.2 萬 | 0.01% | +1,774 | 新進 |
| NEOS Investment Management LLC | 1,779 | $28.3 萬 | 0.00% | +15+0.9% | 加碼 |
| Franklin Street Advisors Inc | 1,790 | $28.5 萬 | 0.02% | +517+40.6% | 加碼 |
| Partnership Wealth Management, LLC | 1,801 | $28.7 萬 | 0.21% | 00.0% | 不變 |
| Aigen Investment Management, LP | 1,804 | $28.7 萬 | 0.07% | −3,583−66.5% | 減碼 |
| First Bank & Trust | 1,812 | $28.9 萬 | 0.05% | +306+20.3% | 加碼 |
| Inscription Capital, LLC | 1,813 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Park National Corp | 1,815 | $28.9 萬 | 0.01% | −285−13.6% | 減碼 |
| Institute for Wealth Management, LLC. | 1,816 | $28.9 萬 | 0.03% | −208−10.3% | 減碼 |
| Essex Savings Bank | 1,820 | $29.0 萬 | 0.06% | +59+3.4% | 加碼 |
| Aureus Asset Management, LLC | 1,825 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Martin Investment Management, LLC | 1,841 | $29.3 萬 | 0.08% | −1,100−37.4% | 減碼 |
| Farringdon Capital, Ltd. | 1,846 | $29.4 萬 | 0.07% | +338+22.4% | 加碼 |
| ISAM Funds (UK) Ltd | 1,847 | $29.4 萬 | 0.11% | −19,135−91.2% | 減碼 |
| Old National Bancorp | 1,857 | $29.6 萬 | 0.00% | −126−6.4% | 減碼 |
| Geneos Wealth Management Inc. | 1,866 | $29.7 萬 | 0.01% | +1,809+3,173.7% | 加碼 |
| Armistice Capital, LLC | 1,866 | $29.7 萬 | 0.01% | +1,866 | 新進 |
| Legacy Capital Group California, Inc. | 1,878 | $29.9 萬 | 0.07% | +84+4.7% | 加碼 |
| XTX Topco Ltd | 1,956 | $31.1 萬 | 0.01% | +682+53.5% | 加碼 |
| Savant Capital, LLC | 1,975 | $31.4 萬 | 0.00% | +288+17.1% | 加碼 |
| Parcion Private Wealth LLC | 1,977 | $31.5 萬 | 0.02% | −3−0.2% | 減碼 |
| Advisor OS, LLC | 1,996 | $31.8 萬 | 0.03% | −121−5.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,003 | $31.9 萬 | 0.00% | +382+23.6% | 加碼 |
| Diversified Management Inc | 2,015 | $32.1 萬 | 0.07% | +2,015 | 新進 |
| Spirepoint Private Client, LLC | 2,026 | $32.3 萬 | 0.03% | +518+34.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,028 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Everpar Advisors LLC | 2,033 | $32.4 萬 | 0.12% | −984−32.6% | 減碼 |
| TruNorth Capital Management, LLC | 2,051 | $32.7 萬 | 0.06% | +1,751+583.7% | 加碼 |
| Bryn Mawr Trust Co | 2,071 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Syon Capital LLC | 2,080 | $33.1 萬 | 0.02% | −5−0.2% | 減碼 |
| Portside Wealth Group, LLC | 2,119 | $33.7 萬 | 0.05% | −371−14.9% | 減碼 |
| Oxford Wealth Group, LLC | 2,154 | $34.3 萬 | 0.17% | +2,154 | 新進 |
| AlphaGrep UK Ltd | 2,171 | $34.6 萬 | 0.12% | +2,171 | 新進 |
| Vise Technologies, Inc. | 2,175 | $34.6 萬 | 0.01% | +540+33.0% | 加碼 |
| Versant Capital Management, Inc | 2,182 | $34.7 萬 | 0.04% | −6−0.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,200 | $35.0 萬 | 0.08% | −2,200−50.0% | 減碼 |
| Axxcess Wealth Management, LLC | 2,208 | $35.2 萬 | 0.01% | −305−12.1% | 減碼 |
| Warren Averett Asset Management, LLC | 2,218 | $35.3 萬 | 0.00% | +200+9.9% | 加碼 |