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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 25,238 | $401.8 萬 | 0.00% | +1,467+6.2% | 加碼 |
| Canada Pension Plan Investment Board | 24,903 | $396.5 萬 | 0.00% | +7,800+45.6% | 加碼 |
| QRG Capital Management, Inc. | 24,473 | $389.7 萬 | 0.04% | +1,542+6.7% | 加碼 |
| Lafayette Investments, Inc. | 24,088 | $383.5 萬 | 0.72% | −4,562−15.9% | 減碼 |
| ProShare Advisors LLC | 23,976 | $381.7 萬 | 0.01% | +985+4.3% | 加碼 |
| DnB Asset Management AS | 23,962 | $381.5 萬 | 0.01% | −4,677−16.3% | 減碼 |
| Arizona State Retirement System | 23,561 | $375.1 萬 | 0.02% | −1,817−7.2% | 減碼 |
| CWM, LLC | 23,433 | $373.1 萬 | 0.01% | +754+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 23,115 | $368.3 萬 | 0.01% | +7,776+50.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 23,057 | $367.1 萬 | 0.06% | +9,103+65.2% | 加碼 |
| Trexquant Investment LP | 23,050 | $367.0 萬 | 0.03% | +23,050 | 新進 |
| First Nebraska Trust Co | 23,010 | $366.4 萬 | 0.34% | −450−1.9% | 減碼 |
| TD Asset Management Inc | 22,972 | $365.8 萬 | 0.00% | −842−3.5% | 減碼 |
| Atria Investments LLC | 22,778 | $362.7 萬 | 0.04% | −2,788−10.9% | 減碼 |
| Czech National Bank | 22,685 | $361.2 萬 | 0.02% | +881+4.0% | 加碼 |
| State of Michigan Retirement System | 22,528 | $358.7 萬 | 0.02% | −700−3.0% | 減碼 |
| Banque de Luxembourg S.A. | 22,294 | $355.0 萬 | 1.66% | +65+0.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $353.4 萬 | 0.06% | −19−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 22,162 | $352.9 萬 | 0.03% | +815+3.8% | 加碼 |
| Cypress Advisory Group LLC | 21,977 | $349.9 萬 | 2.57% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 21,928 | $349.1 萬 | 0.02% | −1,562−6.6% | 減碼 |
| Neo Ivy Capital Management | 21,914 | $348.9 萬 | 0.55% | +21,914 | 新進 |
| Zurich Insurance Group Ltd | 21,583 | $343.6 萬 | 0.02% | 00.0% | 不變 |
| LGT Group Foundation | 20,944 | $337.5 萬 | 0.04% | −862−4.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,011 | $334.5 萬 | 0.16% | +21,011 | 新進 |
| Principal Securities, Inc. | 20,995 | $334.3 萬 | 0.05% | +4,214+25.1% | 加碼 |
| Sanctuary Advisors, LLC | 20,850 | $332.0 萬 | 0.02% | −355−1.7% | 減碼 |
| Edgestream Partners, L.P. | 20,838 | $331.8 萬 | 0.09% | +4,577+28.1% | 加碼 |
| MetLife Investment Management | 20,621 | $328.3 萬 | 0.02% | −680−3.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,169 | $321.1 萬 | 0.10% | −1,214−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,012 | $318.6 萬 | 0.02% | −603−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 19,839 | $315.9 萬 | 0.01% | +19,839 | 新進 |
| Dakota Wealth Management | 19,718 | $313.9 萬 | 0.06% | +6,318+47.1% | 加碼 |
| Rockefeller Capital Management L.P. | 19,372 | $308.5 萬 | 0.01% | +2,717+16.3% | 加碼 |
| Forsta Ap-Fonden | 19,300 | $307.3 萬 | 0.02% | 00.0% | 不變 |
| National Pension Service | 19,072 | $303.7 萬 | 0.00% | +11,287+145.0% | 加碼 |
| Agf Management Ltd | 18,966 | $302.0 萬 | 0.01% | −518−2.7% | 減碼 |
| Retirement Systems of Alabama | 18,302 | $291.4 萬 | 0.01% | −10−0.1% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 18,189 | $289.6 萬 | 0.41% | +18,189 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,132 | $288.7 萬 | 0.02% | −5,800−24.2% | 減碼 |
| NBT Bank N A | 17,804 | $283.5 萬 | 0.18% | −672−3.6% | 減碼 |
| Kingsview Wealth Management, LLC | 17,795 | $283.3 萬 | 0.04% | +17,795 | 新進 |
| Verition Fund Management LLC | 16,860 | $268.4 萬 | 0.01% | −25,391−60.1% | 減碼 |
| IFM Investors Pty Ltd | 16,808 | $267.6 萬 | 0.02% | +16,808 | 新進 |
| JB Capital LLC | 16,694 | $265.8 萬 | 0.11% | +16,694 | 新進 |
| Nisa Investment Advisors, LLC | 16,686 | $265.7 萬 | 0.01% | +1,061+6.8% | 加碼 |
| Creative Planning | 16,637 | $264.9 萬 | 0.00% | −396−2.3% | 減碼 |
| IFG Advisory, LLC | 16,612 | $264.5 萬 | 0.12% | +5,222+45.8% | 加碼 |
| Wellington Management Group LLP | 16,579 | $264.0 萬 | 0.00% | −1,405−7.8% | 減碼 |
| Quantbot Technologies LP | 16,486 | $262.5 萬 | 0.09% | −21,477−56.6% | 減碼 |
| Louisbourg Investments Inc. | 19,619 | $261.2 萬 | 0.52% | +894+4.8% | 加碼 |
| Omers Administration Corp | 16,390 | $261.0 萬 | 0.02% | +1,371+9.1% | 加碼 |
| Parsons Capital Management Inc | 16,389 | $260.9 萬 | 0.14% | −70−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 16,371 | $260.7 萬 | 0.17% | +914+5.9% | 加碼 |
| Amalgamated Bank | 16,136 | $256.9 萬 | 0.02% | −813−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,130 | $256.8 萬 | 0.01% | +2,792+20.9% | 加碼 |
| Gateway Investment Advisers LLC | 15,954 | $254.0 萬 | 0.02% | +405+2.6% | 加碼 |
| West Michigan Advisors, LLC | 15,910 | $253.3 萬 | 0.58% | +2,018+14.5% | 加碼 |
| Daiwa Securities Group Inc. | 15,844 | $252.3 萬 | 0.01% | +2,242+16.5% | 加碼 |
| Oppenheimer & Co Inc | 15,829 | $252.0 萬 | 0.04% | +453+2.9% | 加碼 |
| BKD Wealth Advisors, LLC | 15,250 | $242.8 萬 | 0.05% | −752−4.7% | 減碼 |
| British Columbia Investment Management Corp | 15,246 | $242.7 萬 | 0.01% | +2,878+23.3% | 加碼 |
| TD Private Client Wealth LLC | 15,022 | $239.2 萬 | 0.05% | −1,911−11.3% | 減碼 |
| Captrust Financial Advisors | 14,918 | $237.5 萬 | 0.00% | +2,596+21.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 14,718 | $236.6 萬 | 0.01% | −13,265−47.4% | 減碼 |
| Greenwich Wealth Management LLC | 14,847 | $236.4 萬 | 0.11% | −57−0.4% | 減碼 |
| Mercer Global Advisors Inc | 14,775 | $235.2 萬 | 0.00% | +257+1.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 14,700 | $234.1 萬 | 0.57% | +14,700 | 新進 |
| M&T Bank Corp | 14,660 | $233.4 萬 | 0.01% | +878+6.4% | 加碼 |
| Utah Retirement Systems | 14,347 | $228.4 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 14,085 | $224.4 萬 | 0.00% | −2,634−15.8% | 減碼 |
| Park Avenue Securities LLC | 14,078 | $224.2 萬 | 0.02% | −575−3.9% | 減碼 |
| Pathstone Holdings, LLC | 14,024 | $223.3 萬 | 0.01% | −208−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 13,681 | $217.8 萬 | 0.01% | −2,000−12.8% | 減碼 |
| FORA Capital, LLC | 13,585 | $216.3 萬 | 0.26% | +13,585 | 新進 |
| Diversified Trust Co | 13,539 | $215.6 萬 | 0.04% | −31−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 13,178 | $209.8 萬 | 0.06% | −11,504−46.6% | 減碼 |
| ExodusPoint Capital Management, LP | 13,072 | $208.1 萬 | 0.02% | −15,414−54.1% | 減碼 |
| Xponance, Inc. | 12,963 | $206.4 萬 | 0.02% | +796+6.5% | 加碼 |
| Commerce Bank | 12,749 | $203.0 萬 | 0.01% | +729+6.1% | 加碼 |
| Burney Co | 12,640 | $201.3 萬 | 0.06% | −39,782−75.9% | 減碼 |
| Summit Trail Advisors, LLC | 12,638 | $201.2 萬 | 0.03% | +1,641+14.9% | 加碼 |
| Horizon Investments, LLC | 12,587 | $200.4 萬 | 0.03% | −2,161−14.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,548 | $199.8 萬 | 0.02% | +369+3.0% | 加碼 |
| Macquarie Group Ltd | 12,508 | $199.2 萬 | 0.01% | +1,718+15.9% | 加碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $199.0 萬 | 0.08% | 00.0% | 不變 |
| Sterling Capital Management LLC | 11,946 | $190.2 萬 | 0.03% | +2,498+26.4% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 11,517 | $185.6 萬 | 0.01% | +11,517 | 新進 |
| Machina Capital S.A.S. | 11,592 | $184.6 萬 | 0.35% | +11,592 | 新進 |
| Gabelli Funds LLC | 11,200 | $178.3 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 11,168 | $177.8 萬 | 0.01% | +3,745+50.5% | 加碼 |
| Ethic Inc. | 10,689 | $170.2 萬 | 0.03% | +791+8.0% | 加碼 |
| Pallas Capital Advisors LLC | 10,367 | $165.1 萬 | 0.05% | −25−0.2% | 減碼 |
| SummitTX Capital, L.P. | 10,353 | $164.8 萬 | 0.05% | +9,074+709.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,159 | $161.7 萬 | 0.00% | +734+7.8% | 加碼 |
| Avanza Fonder AB | 10,109 | $161.0 萬 | 0.04% | +4,030+66.3% | 加碼 |
| Yousif Capital Management, LLC | 9,793 | $159.6 萬 | 0.02% | −464−4.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,817 | $156.3 萬 | 0.02% | +59+0.6% | 加碼 |
| Mackenzie Financial Corp | 9,608 | $154.5 萬 | 0.00% | +6,787+240.6% | 加碼 |
| Marshall Financial Group LLC | 9,412 | $149.9 萬 | 0.29% | +9,412 | 新進 |