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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 9,368 | $149.2 萬 | 0.02% | −8,482−47.5% | 減碼 |
| Mutual of America Capital Management LLC | 9,240 | $147.1 萬 | 0.02% | −69−0.7% | 減碼 |
| Waterloo Capital, L.P. | 9,191 | $146.3 萬 | 0.11% | −578−5.9% | 減碼 |
| Oak Thistle LLC | 9,156 | $145.8 萬 | 0.20% | +4,126+82.0% | 加碼 |
| True North Advisors, LLC | 9,107 | $145.0 萬 | 0.19% | +135+1.5% | 加碼 |
| Investment Management Corp of Ontario | 8,896 | $141.6 萬 | 0.02% | +1,800+25.4% | 加碼 |
| Prudential Financial Inc | 8,787 | $139.9 萬 | 0.00% | −5,747−39.5% | 減碼 |
| Novem Group | 8,773 | $139.7 萬 | 0.16% | +8,773 | 新進 |
| US Bancorp | 8,746 | $139.3 萬 | 0.00% | −459−5.0% | 減碼 |
| Amica Mutual Insurance Co | 8,736 | $139.1 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,573 | $136.5 萬 | 0.01% | +707+9.0% | 加碼 |
| Centric Wealth Management | 8,240 | $136.4 萬 | 0.29% | −1,515−15.5% | 減碼 |
| State of Alaska, Department of Revenue | 8,564 | $136.3 萬 | 0.01% | −640−7.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,368 | $133.2 萬 | 0.39% | +8,368 | 新進 |
| Fox Run Management, L.L.C. | 8,282 | $131.9 萬 | 0.20% | +8,282 | 新進 |
| Arkadios Wealth Advisors | 8,130 | $129.4 萬 | 0.03% | +130+1.6% | 加碼 |
| Quartz Partners, LLC | 7,988 | $127.2 萬 | 0.47% | +606+8.2% | 加碼 |
| Stoneridge Investment Partners LLC | 7,936 | $126.4 萬 | 0.88% | −1,439−15.3% | 減碼 |
| Merit Financial Group, LLC | 7,806 | $124.3 萬 | 0.01% | +431+5.8% | 加碼 |
| Transatlantique Private Wealth LLC | 7,771 | $123.7 萬 | 0.39% | +254+3.4% | 加碼 |
| Rafferty Asset Management, LLC | 7,663 | $122.0 萬 | 0.00% | −61−0.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,642 | $121.7 萬 | 0.00% | −624−7.5% | 減碼 |
| Ostrum Asset Management | 7,606 | $121.1 萬 | 0.06% | −146−1.9% | 減碼 |
| BLVD Private Wealth, LLC | 7,596 | $120.9 萬 | 1.05% | 00.0% | 不變 |
| Colony Group, LLC | 7,377 | $118.1 萬 | 0.00% | +2,649+56.0% | 加碼 |
| CI Private Wealth, LLC | 7,413 | $118.0 萬 | 0.00% | +170+2.3% | 加碼 |
| Diversify Wealth Management, LLC | 7,203 | $116.5 萬 | 0.05% | −1,557−17.8% | 減碼 |
| Tocqueville Asset Management L.P. | 7,141 | $113.7 萬 | 0.02% | +400+5.9% | 加碼 |
| Generali Asset Management SPA SGR | 7,079 | $112.7 萬 | 0.02% | −80−1.1% | 減碼 |
| Baird Financial Group, Inc. | 7,004 | $111.5 萬 | 0.00% | +420+6.4% | 加碼 |
| Pacer Advisors, Inc. | 7,002 | $111.5 萬 | 0.00% | +42+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,886 | $109.6 萬 | 0.01% | +4,850+238.2% | 加碼 |
| Fruth Investment Management | 6,882 | $109.5 萬 | 0.30% | 00.0% | 不變 |
| Tredje AP-fonden | 6,873 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 6,840 | $108.9 萬 | 0.00% | −853−11.1% | 減碼 |
| River Wealth Advisors LLC | 6,821 | $108.6 萬 | 0.12% | −44−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,818 | $108.6 萬 | 0.01% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 6,756 | $107.6 萬 | 0.49% | −611−8.3% | 減碼 |
| American National Bank | 6,709 | $106.8 萬 | 0.10% | −22−0.3% | 減碼 |
| JustInvest LLC | 6,701 | $106.7 萬 | 0.01% | −283−4.1% | 減碼 |
| Vestcor Inc | 6,594 | $105.0 萬 | 0.03% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 6,264 | $104.0 萬 | 0.02% | +11+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,418 | $102.2 萬 | 0.00% | +6,418 | 新進 |
| Private Advisor Group, LLC | 6,380 | $101.6 萬 | 0.00% | +4,030+171.5% | 加碼 |
| Dynasty Wealth Management, LLC | 6,304 | $100.4 萬 | 0.01% | +378+6.4% | 加碼 |
| Janus Henderson Group PLC | 6,147 | $97.9 萬 | 0.00% | +170+2.8% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 7,678 | $97.4 萬 | 0.08% | +7,678 | 新進 |
| Contravisory Investment Management, Inc. | 6,096 | $97.1 萬 | 0.19% | +4,626+314.7% | 加碼 |
| Allstate Corp | 5,975 | $95.1 萬 | 0.01% | +2,883+93.2% | 加碼 |
| Morningstar Investment Management LLC | 5,877 | $93.6 萬 | 0.06% | −4−0.1% | 減碼 |
| Valley National Advisers Inc | 5,854 | $93.2 萬 | 0.13% | −59−1.0% | 減碼 |
| RMB Capital Management, LLC | 5,816 | $92.6 萬 | 0.02% | +880+17.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,753 | $91.6 萬 | 0.11% | +1,373+31.3% | 加碼 |
| Mission Wealth Management, LP | 5,702 | $90.8 萬 | 0.02% | −163−2.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 5,663 | $90.2 萬 | 0.01% | +2,192+63.2% | 加碼 |
| Axq Capital, LP | 5,639 | $89.8 萬 | 0.20% | +5,639 | 新進 |
| Bragg Financial Advisors, Inc | 5,504 | $87.6 萬 | 0.03% | −57−1.0% | 減碼 |
| Groupama Asset Managment | 5,477 | $87.2 萬 | 0.01% | −473−7.9% | 減碼 |
| Herold Advisors, Inc. | 5,396 | $85.9 萬 | 0.19% | −37−0.7% | 減碼 |
| Martingale Asset Management L P | 5,312 | $84.6 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 5,264 | $83.8 萬 | 0.02% | +3,460+191.8% | 加碼 |
| Hancock Whitney Corp | 5,184 | $82.5 萬 | 0.01% | +89+1.7% | 加碼 |
| Hartford Investment Management Co | 5,051 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,044 | $80.3 萬 | 0.01% | +3,477+221.9% | 加碼 |
| W.H. Cornerstone Investments Inc. | 4,990 | $79.5 萬 | 0.48% | −474−8.7% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 4,949 | $78.8 萬 | 0.02% | +4,949 | 新進 |
| Cito Capital Group, LLC | 4,900 | $78.0 萬 | 0.23% | −170−3.4% | 減碼 |
| LVW Advisors, LLC | 4,859 | $77.4 萬 | 0.08% | −394−7.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,854 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 4,722 | $75.2 萬 | 0.01% | −171−3.5% | 減碼 |
| DMG Group, LLC | 4,701 | $74.8 萬 | 0.50% | +530+12.7% | 加碼 |
| Impact Capital Partners LLC | 4,682 | $74.5 萬 | 0.22% | −21−0.4% | 減碼 |
| Callan Family Office, LLC | 4,661 | $74.2 萬 | 0.02% | +2,023+76.7% | 加碼 |
| Advisor Resource Council | 4,479 | $74.1 萬 | 0.26% | +4,479 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 4,640 | $73.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 4,582 | $73.0 萬 | 0.08% | −1,259−21.6% | 減碼 |
| Financial & Tax Architects, LLC | 4,537 | $72.2 萬 | 0.16% | −127−2.7% | 減碼 |
| Nilsine Partners, LLC | 4,495 | $71.6 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 4,400 | $70.1 萬 | 0.01% | −100−2.2% | 減碼 |
| Versor Investments LP | 4,399 | $70.0 萬 | 0.11% | +2,001+83.4% | 加碼 |
| Kestra Advisory Services, LLC | 4,390 | $69.9 萬 | 0.00% | −64−1.4% | 減碼 |
| Verdence Capital Advisors LLC | 4,384 | $69.8 萬 | 0.04% | +105+2.5% | 加碼 |
| Bridges Investment Management Inc | 4,364 | $69.5 萬 | 0.01% | 00.0% | 不變 |
| Boston Family Office LLC | 4,346 | $69.2 萬 | 0.04% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,281 | $68.2 萬 | 0.02% | +400+10.3% | 加碼 |
| Raiffeisen Bank International AG | 4,185 | $67.4 萬 | 0.01% | −264−5.9% | 減碼 |
| Argos Wealth Advisors, LLC | 4,233 | $67.4 萬 | 0.20% | +4,233 | 新進 |
| Weatherly Asset Management L. P. | 4,197 | $66.8 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,145 | $66.0 萬 | 0.02% | −177−4.1% | 減碼 |
| Marshall Wace, LLP | 4,134 | $65.8 萬 | 0.00% | +4,134 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,117 | $65.5 萬 | 0.00% | −921−18.3% | 減碼 |
| Larson Financial Group LLC | 4,109 | $65.4 萬 | 0.02% | −511−11.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,088 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 4,042 | $64.4 萬 | 0.01% | +70+1.8% | 加碼 |
| Kingdom Financial Group LLC. | 4,010 | $63.8 萬 | 0.20% | +4,010 | 新進 |
| Polymer Capital Management (US) LLC | 3,994 | $63.6 萬 | 0.08% | −1,606−28.7% | 減碼 |
| New Mexico Educational Retirement Board | 3,982 | $63.4 萬 | 0.02% | +100+2.6% | 加碼 |
| Leavell Investment Management, Inc. | 3,972 | $63.2 萬 | 0.03% | −97−2.4% | 減碼 |
| Davenport & Co LLC | 3,937 | $62.7 萬 | 0.00% | −645−14.1% | 減碼 |
| Jones Financial Companies LLLP | 3,899 | $62.1 萬 | 0.00% | +1,843+89.6% | 加碼 |