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。
2026 年第 1 季 13F 持有人
Allegion plc 在 2026/3/31 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
- 766
- 較 2025 年第 4 季 −25 家
- 持有股數
- 8,391 萬
- 較 2025 年第 4 季 +1,305 萬 (+18.4%)
- 總市值
- $122.1 億
- 較 2025 年第 4 季 +$9.29 億 (+8.2%)
- 新進機構
- 85
- 另有 271 家加碼
- 清倉機構
- 110
- 另有 270 家減碼
另有 14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | 567 | $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 | 560 | $111.0 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,617,855 | $9.62 億 | 0.02% | +32,395+0.5% | 加碼 |
| Vanguard Capital Management LLC | 5,604,778 | $8.14 億 | 0.02% | +5,604,778 | 新進 |
| Vanguard Portfolio Management LLC | 4,591,457 | $6.67 億 | 0.03% | +4,591,457 | 新進 |
| Boston Partners | 4,447,284 | $6.46 億 | 0.68% | −165,613−3.6% | 減碼 |
| State Street Corp | 4,270,714 | $6.21 億 | 0.02% | +35,522+0.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,635,268 | $5.28 億 | 1.55% | −406,363−10.1% | 減碼 |
| Geode Capital Management, LLC | 2,787,781 | $4.04 億 | 0.03% | +93,950+3.5% | 加碼 |
| Massachusetts Financial Services Co | 2,514,117 | $3.71 億 | 0.13% | −79,000−3.0% | 減碼 |
| Invesco Ltd. | 1,955,053 | $2.84 億 | 0.03% | +552,371+39.4% | 加碼 |
| Brown Advisory Inc | 1,942,601 | $2.82 億 | 0.46% | +1,781+0.1% | 加碼 |
| Deutsche Bank AG | 1,320,844 | $1.92 億 | 0.06% | +99,785+8.2% | 加碼 |
| Morgan Stanley | 1,265,984 | $1.84 億 | 0.01% | +56,308+4.7% | 加碼 |
| Nordea Investment Management AB | 1,267,678 | $1.81 億 | 0.17% | −57,825−4.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,231,858 | $1.79 億 | 0.58% | −106,392−8.0% | 減碼 |
| Northern Trust Corp | 1,131,902 | $1.64 億 | 0.02% | −28,109−2.4% | 減碼 |
| Vontobel Holding Ltd. | 1,126,509 | $1.64 億 | 0.56% | +1,061,189+1,624.6% | 加碼 |
| Fiduciary Management Inc | 1,033,019 | $1.50 億 | 1.86% | +17,236+1.7% | 加碼 |
| Franklin Resources Inc | 965,130 | $1.40 億 | 0.03% | +435,887+82.4% | 加碼 |
| Dimensional Fund Advisors LP | 853,222 | $1.24 億 | 0.03% | +13,186+1.6% | 加碼 |
| Hawk Ridge Capital Management LP | 802,807 | $1.17 億 | 4.24% | +198,800+32.9% | 加碼 |
| Charles Schwab Investment Management Inc | 772,805 | $1.12 億 | 0.02% | +15,260+2.0% | 加碼 |
| AQR Capital Management LLC | 777,237 | $1.11 億 | 0.05% | −91,151−10.5% | 減碼 |
| UBS Group AG | 742,204 | $1.08 億 | 0.02% | +359,557+94.0% | 加碼 |
| FMR LLC | 684,638 | $9,947 萬 | 0.01% | +45,725+7.2% | 加碼 |
| Wells Fargo & Company | 676,785 | $9,833 萬 | 0.02% | −37,176−5.2% | 減碼 |
| JPMorgan Chase & Co | 676,003 | $9,659 萬 | 0.01% | −103,473−13.3% | 減碼 |
| Cooke & Bieler LP | 629,820 | $9,151 萬 | 1.03% | +191,583+43.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,422 | $9,014 萬 | 0.10% | −4,915−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 608,007 | $8,834 萬 | 0.02% | +27,012+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 599,326 | $8,708 萬 | 0.07% | +97,304+19.4% | 加碼 |
| Goldman Sachs Group Inc | 583,004 | $8,470 萬 | 0.01% | −90,491−13.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 577,757 | $8,394 萬 | 0.12% | −53,179−8.4% | 減碼 |
| Boston Trust Walden Corp | 566,792 | $8,235 萬 | 0.68% | +42,660+8.1% | 加碼 |
| Bank of America Corp | 542,132 | $7,877 萬 | 0.01% | +28,449+5.5% | 加碼 |
| Amundi | 541,600 | $7,869 萬 | 0.02% | +12,917+2.4% | 加碼 |
| Panagora Asset Management Inc | 532,345 | $7,734 萬 | 0.29% | −91,952−14.7% | 減碼 |
| Raymond James Financial Inc | 514,326 | $7,473 萬 | 0.02% | −16,072−3.0% | 減碼 |
| Bank of New York Mellon Corp | 501,079 | $7,280 萬 | 0.01% | −15,232−3.0% | 減碼 |
| FIL Ltd | 499,259 | $7,254 萬 | 0.06% | +11,036+2.3% | 加碼 |
| IFM Investors Pty Ltd | 355,233 | $7,122 萬 | 0.59% | +338,425+2,013.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 483,911 | $7,031 萬 | 0.02% | +483,911 | 新進 |
| Legal & General Group Plc | 460,982 | $6,698 萬 | 0.02% | −2,727−0.6% | 減碼 |
| Envestnet Asset Management Inc | 432,996 | $6,291 萬 | 0.02% | −57,739−11.8% | 減碼 |
| Thrivent Financial for Lutherans | 422,902 | $6,144 萬 | 0.12% | +399,787+1,729.6% | 加碼 |
| Van Eck Associates Corp | 404,905 | $5,883 萬 | 0.04% | −1,092−0.3% | 減碼 |
| Nuveen, LLC | 399,635 | $5,806 萬 | 0.02% | +57,349+16.8% | 加碼 |
| Tudor Investment Corp Et Al | 393,773 | $5,721 萬 | 0.31% | +193,745+96.9% | 加碼 |
| Acadian Asset Management LLC | 376,750 | $5,473 萬 | 0.08% | +118,933+46.1% | 加碼 |
| C Partners Holding GmbH | 352,279 | $5,118 萬 | 16.16% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 335,391 | $4,873 萬 | 0.59% | +335,391 | 新進 |
| Eurizon Capital SGR S.p.A. | 328,223 | $4,768 萬 | 0.15% | +328,223 | 新進 |
| Ameriprise Financial Inc | 326,091 | $4,738 萬 | 0.01% | −43,564−11.8% | 減碼 |
| GW&K Investment Management, LLC | 321,103 | $4,665 萬 | 0.41% | +101,341+46.1% | 加碼 |
| Royal Bank of Canada | 317,797 | $4,617 萬 | 0.01% | +1,866+0.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 315,310 | $4,581 萬 | 0.07% | −28,040−8.2% | 減碼 |
| Squarepoint Ops LLC | 280,382 | $4,074 萬 | 0.09% | +278,089+12,127.7% | 加碼 |
| Janney Montgomery Scott LLC | 270,147 | $3,925 萬 | 0.10% | +3,162+1.2% | 加碼 |
| Teacher Retirement System of Texas | 269,719 | $3,919 萬 | 0.16% | +67,874+33.6% | 加碼 |
| Alliancebernstein L.P. | 243,789 | $3,882 萬 | 0.01% | −22,270−8.4% | 減碼 |
| Sone Capital Management, LLC | 266,044 | $3,865 萬 | 3.25% | +67,756+34.2% | 加碼 |
| Man Group plc | 253,749 | $3,687 萬 | 0.08% | −19,775−7.2% | 減碼 |
| Snyder Capital Management L P | 252,865 | $3,674 萬 | 0.71% | +87,098+52.5% | 加碼 |
| Swiss National Bank | 252,400 | $3,667 萬 | 0.02% | +17,900+7.6% | 加碼 |
| FIFTHDELTA Ltd | 251,719 | $3,657 萬 | 5.05% | +251,719 | 新進 |
| First Trust Advisors LP | 244,832 | $3,557 萬 | 0.03% | −11,216−4.4% | 減碼 |
| Gotham Asset Management, LLC | 239,455 | $3,479 萬 | 0.11% | +76,460+46.9% | 加碼 |
| KBC Group NV | 230,745 | $3,353 萬 | 0.08% | +67,196+41.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 225,755 | $3,279 萬 | 0.06% | −9,885−4.2% | 減碼 |
| Barclays PLC | 220,358 | $3,202 萬 | 0.01% | −76,604−25.8% | 減碼 |
| Millennium Management LLC | 214,925 | $3,123 萬 | 0.02% | −268,927−55.6% | 減碼 |
| Ninety One North America, Inc. | 210,506 | $3,058 萬 | 1.37% | +210,506 | 新進 |
| HighTower Advisors, LLC | 198,852 | $2,889 萬 | 0.03% | −38,786−16.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197,437 | $2,869 萬 | 0.02% | +15,936+8.8% | 加碼 |
| Quantinno Capital Management LP | 193,108 | $2,806 萬 | 0.05% | +46,629+31.8% | 加碼 |
| Voloridge Investment Management, LLC | 189,210 | $2,749 萬 | 0.11% | +169,371+853.7% | 加碼 |
| Vanguard Global Advisers, LLC | 187,770 | $2,728 萬 | 0.01% | +187,770 | 新進 |
| Rhumbline Advisers | 186,998 | $2,717 萬 | 0.02% | −8,246−4.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 185,886 | $2,701 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 185,709 | $2,698 萬 | 0.02% | −17,145−8.5% | 減碼 |
| Balyasny Asset Management LLC | 185,327 | $2,693 萬 | 0.05% | +184,040+14,299.9% | 加碼 |
| HSBC Holdings PLC | 175,098 | $2,541 萬 | 0.02% | +140,629+408.0% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 173,860 | $2,526 萬 | 0.63% | +26,175+17.7% | 加碼 |
| Bahl & Gaynor Inc | 171,657 | $2,494 萬 | 0.13% | +54,049+46.0% | 加碼 |
| California Public Employees Retirement System | 166,720 | $2,422 萬 | 0.01% | +7,840+4.9% | 加碼 |
| Regents Gate Capital LLP | 165,622 | $2,406 萬 | 5.13% | +123,343+291.7% | 加碼 |
| Treasurer of the State of North Carolina | 157,431 | $2,287 萬 | 0.07% | +12,524+8.6% | 加碼 |
| Vanguard Asset Management, Ltd | 155,562 | $2,260 萬 | 0.02% | +155,562 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 153,511 | $2,230 萬 | 0.22% | +28,355+22.7% | 加碼 |
| Rit Capital Partners PLC | 150,000 | $2,179 萬 | 5.82% | +150,000 | 新進 |
| Triodos Investment Management BV | 145,000 | $2,107 萬 | 1.59% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,640 | $2,101 萬 | 0.05% | −51,399−26.2% | 減碼 |
| CIBC Asset Management Inc | 140,636 | $2,039 萬 | 0.05% | −5,053−3.5% | 減碼 |
| Assetmark, Inc | 138,267 | $2,009 萬 | 0.04% | +22,101+19.0% | 加碼 |
| California State Teachers Retirement System | 137,570 | $1,999 萬 | 0.02% | −1,475−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,064 | $1,962 萬 | 0.04% | +8,450+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 135,399 | $1,952 萬 | 0.02% | −6,662−4.7% | 減碼 |
| Bank of Montreal | 131,262 | $1,907 萬 | 0.01% | +26,858+25.7% | 加碼 |
| STRS Ohio | 129,858 | $1,887 萬 | 0.07% | +19,997+18.2% | 加碼 |
| Allianz Asset Management GmbH | 129,223 | $1,877 萬 | 0.02% | +24,206+23.0% | 加碼 |
| Stifel Financial Corp | 129,147 | $1,876 萬 | 0.02% | −11,815−8.4% | 減碼 |