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 |
|---|---|---|---|---|---|
| STRS Ohio | 109,861 | $1,749 萬 | 0.07% | +17,803+19.3% | 加碼 |
| Jane Street Group, LLC | 109,799 | $1,748 萬 | 0.02% | −12,713−10.4% | 減碼 |
| Achmea Investment Management B.V. | 109,144 | $1,738 萬 | 0.44% | −520.0% | 減碼 |
| LPL Financial LLC | 107,673 | $1,714 萬 | 0.00% | +13,111+13.9% | 加碼 |
| SEI Investments Co | 105,126 | $1,674 萬 | 0.02% | +3,172+3.1% | 加碼 |
| Allianz Asset Management GmbH | 105,017 | $1,672 萬 | 0.02% | +5,416+5.4% | 加碼 |
| Bank of Montreal | 104,404 | $1,662 萬 | 0.01% | +8,017+8.3% | 加碼 |
| Citigroup Inc | 103,111 | $1,642 萬 | 0.01% | −50,279−32.8% | 減碼 |
| Jump Financial, LLC | 103,103 | $1,642 萬 | 0.21% | +41,527+67.4% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 93,326 | $1,486 萬 | 0.84% | +77,922+505.9% | 加碼 |
| Federated Hermes, Inc. | 89,841 | $1,430 萬 | 0.02% | +21,541+31.5% | 加碼 |
| Stansberry Asset Management, LLC | 89,502 | $1,425 萬 | 1.44% | −1,235−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,436 | $1,344 萬 | 0.03% | +9,797+13.1% | 加碼 |
| Standard Life Aberdeen plc | 83,184 | $1,324 萬 | 0.02% | −2,832−3.3% | 減碼 |
| Toroso Investments, LLC | 81,835 | $1,303 萬 | 0.05% | +68,366+507.6% | 加碼 |
| ING Groep NV | 81,618 | $1,300 萬 | 0.08% | +70,520+635.4% | 加碼 |
| Aviva PLC | 79,539 | $1,266 萬 | 0.02% | +4,114+5.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,869 | $1,224 萬 | 0.02% | −1,440−1.8% | 減碼 |
| Swedbank AB | 76,580 | $1,219 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 76,176 | $1,213 萬 | 0.02% | +1,932+2.6% | 加碼 |
| CIBC World Markets Corp | 76,162 | $1,213 萬 | 0.06% | +76,162 | 新進 |
| Schwartz Investment Counsel Inc | 76,000 | $1,210 萬 | 0.42% | 00.0% | 不變 |
| New York State Teachers Retirement System | 75,834 | $1,207 萬 | 0.02% | +307+0.4% | 加碼 |
| Bridgewater Associates, LP | 75,076 | $1,195 萬 | 0.04% | +193+0.3% | 加碼 |
| Advisors Capital Management, LLC | 74,101 | $1,180 萬 | 0.14% | +2,427+3.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 72,674 | $1,157 萬 | 0.04% | +14,975+26.0% | 加碼 |
| NS Partners Ltd | 71,661 | $1,141 萬 | 0.45% | −3,767−5.0% | 減碼 |
| Citadel Advisors LLC | 69,054 | $1,099 萬 | 0.01% | +4,036+6.2% | 加碼 |
| Schwerin Boyle Capital Management Inc | 68,340 | $1,088 萬 | 1.19% | −398−0.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 67,534 | $1,075 萬 | 2.34% | −14,056−17.2% | 減碼 |
| Natixis Advisors, L.P. | 66,472 | $1,058 萬 | 0.01% | +4,269+6.9% | 加碼 |
| Ieq Capital, LLC | 66,100 | $1,052 萬 | 0.03% | −1,558−2.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 65,776 | $1,047 萬 | 0.04% | +65,776 | 新進 |
| Vontobel Holding Ltd. | 65,320 | $1,040 萬 | 0.03% | +17,711+37.2% | 加碼 |
| Swiss Life Asset Management Ltd | 64,284 | $1,024 萬 | 0.05% | +1,146+1.8% | 加碼 |
| Meyer Handelman Co | 62,174 | $989.9 萬 | 0.31% | −806−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,491 | $947.2 萬 | 0.01% | +59,491 | 新進 |
| Walleye Capital LLC | 58,822 | $936.6 萬 | 0.05% | −31,309−34.7% | 減碼 |
| New York State Common Retirement Fund | 57,842 | $921.0 萬 | 0.01% | +942+1.7% | 加碼 |
| American Century Companies Inc | 56,607 | $901.3 萬 | 0.00% | −9,067−13.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 54,621 | $869.7 萬 | 0.06% | −1,369−2.4% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 54,020 | $860.1 萬 | 0.12% | +54,020 | 新進 |
| Korea Investment CORP | 52,933 | $842.8 萬 | 0.02% | +4,100+8.4% | 加碼 |
| Calamos Advisors LLC | 50,250 | $800.1 萬 | 0.03% | −2,040−3.9% | 減碼 |
| Mediolanum International Funds Ltd | 49,561 | $798.6 萬 | 0.08% | −13,531−21.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,899 | $794.5 萬 | 0.02% | −101,419−67.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 47,309 | $753.3 萬 | 0.25% | 00.0% | 不變 |
| National Bank of Canada | 47,188 | $751.3 萬 | 0.01% | +14,050+42.4% | 加碼 |
| MML Investors Services, LLC | 46,569 | $741.5 萬 | 0.02% | +2,929+6.7% | 加碼 |
| State of Wisconsin Investment Board | 44,805 | $713.4 萬 | 0.02% | −326−0.7% | 減碼 |
| Regency Capital Management Inc. | 44,536 | $709.1 萬 | 2.95% | +22,742+104.3% | 加碼 |
| Snowden Capital Advisors LLC | 44,306 | $705.4 萬 | 0.18% | +42,967+3,208.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 44,015 | $700.8 萬 | 0.02% | −198−0.4% | 減碼 |
| Royal London Asset Management Ltd | 42,711 | $680.0 萬 | 0.01% | 00.0% | 不變 |
| Regents Gate Capital LLP | 42,279 | $673.2 萬 | 2.16% | +42,279 | 新進 |
| Great West Life Assurance Co | 41,641 | $663.2 萬 | 0.01% | −11,874−22.2% | 減碼 |
| Cetera Investment Advisers | 41,618 | $662.6 萬 | 0.01% | +8,159+24.4% | 加碼 |
| KLP Kapitalforvaltning AS | 40,500 | $644.8 萬 | 0.02% | −3,300−7.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,412 | $637.8 萬 | 0.01% | −35,655−47.5% | 減碼 |
| Asset Management One Co.,Ltd. | 38,833 | $626.4 萬 | 0.02% | −21−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 36,549 | $581.9 萬 | 0.05% | −1,494−3.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 36,421 | $579.9 萬 | 0.08% | −1,254−3.3% | 減碼 |
| La Banque Postale Asset Management SA | 36,285 | $577.7 萬 | 0.07% | +36,285 | 新進 |
| JLB & Associates Inc | 35,923 | $572.0 萬 | 0.77% | +1,681+4.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,420 | $564.0 萬 | 0.03% | +14,553+69.7% | 加碼 |
| Old West Investment Management, LLC | 35,362 | $563.0 萬 | 1.01% | +7,156+25.4% | 加碼 |
| Cerity Partners LLC | 35,320 | $562.4 萬 | 0.01% | +6,928+24.4% | 加碼 |
| NewEdge Wealth, LLC | 35,233 | $561.0 萬 | 0.06% | −1,076−3.0% | 減碼 |
| Pittenger & Anderson Inc | 34,940 | $556.3 萬 | 0.21% | 00.0% | 不變 |
| HSBC Holdings PLC | 34,469 | $552.7 萬 | 0.00% | +956+2.9% | 加碼 |
| Titan Investment Solutions Ltd | 34,329 | $546.6 萬 | 0.66% | +34,329 | 新進 |
| Engineers Gate Manager LP | 34,049 | $542.1 萬 | 0.06% | +27,480+418.3% | 加碼 |
| Credit Agricole S A | 33,556 | $534.3 萬 | 0.01% | +12,952+62.9% | 加碼 |
| Illinois Municipal Retirement Fund | 33,395 | $531.7 萬 | 0.07% | +6,281+23.2% | 加碼 |
| Lazard Asset Management LLC | 33,092 | $526.9 萬 | 0.01% | −146,726−81.6% | 減碼 |
| State of Tennessee, Treasury Department | 31,755 | $525.2 萬 | 0.02% | −263−0.8% | 減碼 |
| Insigneo Advisory Services, LLC | 32,717 | $520.9 萬 | 0.37% | −61−0.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 32,239 | $513.3 萬 | 0.17% | +15,301+90.3% | 加碼 |
| Beck Bode, LLC | 31,620 | $503.5 萬 | 0.84% | +834+2.7% | 加碼 |
| Susquehanna International Group, LLP | 31,408 | $500.1 萬 | 0.01% | −9,970−24.1% | 減碼 |
| Neuberger Berman Group LLC | 30,963 | $493.0 萬 | 0.00% | +2,977+10.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 30,136 | $479.8 萬 | 0.11% | +30,136 | 新進 |
| Advisor Group Holdings, Inc. | 29,602 | $471.4 萬 | 0.01% | −10,540−26.3% | 減碼 |
| Meeder Asset Management Inc | 28,757 | $457.9 萬 | 0.25% | +65+0.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 28,333 | $451.1 萬 | 0.02% | +3,114+12.3% | 加碼 |
| Azzad Asset Management Inc | 28,311 | $450.8 萬 | 0.44% | +237+0.8% | 加碼 |
| Scotia Capital Inc. | 28,122 | $447.8 萬 | 0.02% | +28,122 | 新進 |
| Dark Forest Capital Management LP | 28,117 | $447.7 萬 | 0.20% | +26,024+1,243.4% | 加碼 |
| Fusion Capital, LLC | 27,924 | $444.6 萬 | 1.25% | +1,344+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 27,892 | $444.1 萬 | 0.01% | −982−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,811 | $442.8 萬 | 0.02% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 27,530 | $438.3 萬 | 0.01% | +284+1.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,250 | $433.9 萬 | 0.02% | +103+0.4% | 加碼 |
| Handelsbanken Fonder AB | 27,000 | $429.9 萬 | 0.01% | +4,000+17.4% | 加碼 |
| Ensign Peak Advisors, Inc | 26,443 | $421.0 萬 | 0.01% | −14,052−34.7% | 減碼 |
| Mirabella Financial Services LLP | 26,258 | $418.1 萬 | 0.40% | −21,075−44.5% | 減碼 |
| GHP Investment Advisors, Inc. | 25,990 | $413.8 萬 | 0.17% | +2,255+9.5% | 加碼 |
| Bank of Nova Scotia | 25,841 | $411.4 萬 | 0.01% | +12,957+100.6% | 加碼 |
| Trillium Asset Management, LLC | 24,682 | $408.3 萬 | 0.12% | −4,944−16.7% | 減碼 |
| Voya Investment Management LLC | 25,463 | $405.4 萬 | 0.00% | +5,096+25.0% | 加碼 |