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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 季與 2025 年第 4 季比較

持有 Allegion plc 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

ALLE 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數80514766−25
股數8,247 萬1,160 萬8,391 萬+1,305 萬 (+18.4%)
市值$131.3 億$18.5 億$122.1 億+$9.29 億 (+8.2%)

14 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2026 年第 1 季季末持有 Allegion plc、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 ALLE 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC5,604,778$8.14 億0.02%
Vanguard Portfolio Management LLC4,591,457$6.67 億0.03%
Vanguard Fiduciary Trust Co483,911$7,031 萬0.02%
Jefferies Financial Group Inc.335,391$4,873 萬0.59%
Eurizon Capital SGR S.p.A.328,223$4,768 萬0.15%
FIFTHDELTA Ltd251,719$3,657 萬5.05%
Ninety One North America, Inc.210,506$3,058 萬1.37%
Vanguard Global Advisers, LLC187,770$2,728 萬0.01%
Vanguard Asset Management, Ltd155,562$2,260 萬0.02%
Rit Capital Partners PLC150,000$2,179 萬5.82%
Distillate Capital Partners LLC103,481$1,503 萬0.79%
CIBC Bancorp USA Inc.67,151$975.6 萬0.01%
Vanguard Investments Australia, Ltd.43,139$626.8 萬0.02%
SEB Asset Management AB20,860$303.1 萬0.01%
Guardian Capital LP20,596$299.2 萬0.08%
Abn Amro Investment Solutions16,156$234.7 萬0.03%
Goodman Advisory Group, LLC15,935$231.5 萬0.60%
Hudson Bay Capital Management LP13,000$188.9 萬0.01%
Banque Transatlantique SA7,867$114.3 萬0.03%
Citizens Business Bank6,864$99.7 萬0.16%
Entropy Technologies, LP6,116$88.9 萬0.04%
Centiva Capital, LP5,576$81.0 萬0.04%
Quadrature Capital Ltd4,353$63.2 萬0.01%
Expressive Wealth LLC4,295$58.1 萬0.55%
Lloyd Advisory Services, LLC.3,994$58.0 萬0.17%
Canoe Financial LP3,597$52.3 萬0.01%
Canandaigua National Corp3,556$51.7 萬0.05%
Advisors Preferred, LLC3,529$51.3 萬0.08%
BTS Asset Management, Inc.3,520$51.1 萬1.97%
Elser Financial Planning, Inc2,435$50.2 萬0.02%
Saudi Central Bank3,176$46.1 萬0.01%
Horizon Family Wealth, Inc.3,167$46.0 萬0.24%
Numerai GP LLC3,110$45.2 萬0.05%
nVerses Capital, LLC2,822$41.0 萬0.37%
Andina Capital Management, LLC2,470$35.9 萬0.32%
Vident Advisory, LLC2,449$35.6 萬0.00%
Lombard Odier Asset Management (USA) Corp2,277$33.1 萬0.18%
Osmosis Investment Management UK Ltd2,255$32.8 萬0.01%
Kentucky Retirement Systems7,373$32.6 萬0.02%
Bull Harbor Capital LLC2,104$30.6 萬0.08%
Oslo Pensjonsforsikring AS2,046$29.7 萬0.05%
Integrated Wealth Concepts LLC2,018$29.3 萬0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,893$27.5 萬0.00%
Vann Equity Management LLC1,663$24.2 萬0.17%
Capula Management Ltd1,598$23.2 萬0.00%
Skopos Labs, Inc.1,557$22.6 萬0.01%
Camden Capital, LLC1,496$21.7 萬0.01%
Foundations Investment Advisors, LLC1,444$21.0 萬0.00%
DV Trading LLC1,400$20.3 萬0.02%
Simplicity Wealth,LLC1,393$20.2 萬0.01%
Iron Financial, LLC1,377$20.0 萬0.09%
Beacon Investment Advisory Services, Inc.1,071$15.6 萬0.01%
Mather Group, LLC.941$13.7 萬0.00%
Advisory Services Network, LLC790$11.5 萬0.00%
Oakworth Capital, Inc.350$5.09 萬0.00%
Leo H. Evart, Inc.323$4.69 萬0.04%
Hickory Point Bank & Trust273$3.97 萬0.03%
Innovative Asset Advisors Group, LLC158$2.30 萬0.01%
Financial Freedom, LLC107$1.55 萬0.01%
RMG Wealth Management LLC104$1.38 萬0.00%
Cedar Mountain Advisors, LLC74$1.08 萬0.00%
Twin Peaks Wealth Advisors, LLC74$1.08 萬0.00%
Ninety One UK Ltd43$6,2480.00%
JPL Wealth Management, LLC36$5,2310.00%
Tower View Investment Management & Research LLC31$4,5040.00%
Wealth Enhancement Trust Services, Inc.31$4,5040.00%
Salem Investment Counselors Inc28$4,0690.00%
Owl Creek Wealth Partners LLC28$4,0690.00%
Synergy Investment Management, LLC26$3,7780.00%
Philadelphia Investment Partners, LLC26$3,7780.00%
Groupe la Francaise30$3,6760.00%
Capital Analysts, LLC20$3,0000.00%
ZRC Wealth Management, LLC12$1,7440.00%
MidFirst Bank12$1,7430.00%
Raleigh Capital Management Inc.10$1,4530.00%
Golden State Equity Partners10$1,4520.00%
Vanguard National Trust Co7$1,0170.00%
Intentional Wealth Strategies, LLC7$1,0170.00%
Whipplewood Advisors, LLC6$8720.00%
Brown, Lisle/Cummings, Inc.3$4360.00%
Vermillion Wealth Management, Inc.3$4360.00%
Frazier Financial Advisors, LLC3$4360.00%
Cassaday & Co Wealth Management LLC2$2910.00%
Curio Wealth, LLC2$2910.00%
Napier Financial, LLC1$1450.00%

清倉機構(110 家)

2025 年第 4 季季末持有 Allegion plc、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 110 家。

2026 年第 1 季清倉 ALLE 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Berkshire Hathaway Inc大師波克夏780,133$1.24 億
Clark Capital Management Group, Inc.379,835$6,048 萬
Alyeska Investment Group, L.P.362,955$5,779 萬
Qube Research & Technologies Ltd295,418$4,704 萬
SG Americas Securities, LLC193,651$3,083 萬
HRT Financial LP144,328$2,298 萬
Swiss Life Asset Management Ltd64,284$1,024 萬
La Banque Postale Asset Management SA36,285$577.7 萬
Engineers Gate Manager LP34,049$542.1 萬
Mirabella Financial Services LLP26,258$418.1 萬
Trexquant Investment LP23,050$367.0 萬
Neo Ivy Capital Management21,914$348.9 萬
Campbell & CO Investment Adviser LLC21,011$334.5 萬
Kingsview Wealth Management, LLC17,795$283.3 萬
IFG Advisory, LLC16,612$264.5 萬
Gateway Investment Advisers LLC15,954$254.0 萬
Boothbay Fund Management, LLC13,178$209.8 萬
ExodusPoint Capital Management, LP13,072$208.1 萬
Oak Thistle LLC9,156$145.8 萬
Jackson Creek Investment Advisors LLC8,368$133.2 萬
Fox Run Management, L.L.C.8,282$131.9 萬
Schonfeld Strategic Advisors LLC6,886$109.6 萬
Arrowstreet Capital, Limited Partnership6,418$102.2 萬
Fideuram Asset Management (Ireland) dac7,678$97.4 萬
Martingale Asset Management L P5,312$84.6 萬
Dai-Ichi Life Insurance Company, Ltd4,640$73.9 萬
Financial & Tax Architects, LLC4,537$72.2 萬
Versor Investments LP4,399$70.0 萬
Verdence Capital Advisors LLC4,384$69.8 萬
Raiffeisen Bank International AG4,185$67.4 萬
Marshall Wace, LLP4,134$65.8 萬
Peak Financial Advisors LLC3,795$60.4 萬
1832 Asset Management L.P.3,629$57.8 萬
Algert Global LLC3,467$55.2 萬
Twinbeech Capital LP3,186$50.7 萬
Gsa Capital Partners LLP3,124$49.7 萬
Lecap Asset Management Ltd2,943$46.9 萬
Fieldview Capital Management, LLC2,911$46.3 萬
Davy Global Fund Management Ltd2,890$46.0 萬
HighPoint Advisor Group LLC2,645$42.1 萬
R Squared Ltd2,481$39.5 萬
Pensionmark Financial Group, LLC2,406$38.3 萬
Diversify Advisory Services, LLC2,251$37.1 萬
PEAK6 LLC2,297$36.6 萬
Wahed Invest LLC2,262$36.0 萬
Axxcess Wealth Management, LLC2,208$35.2 萬
Catalyst Funds Management Pty Ltd2,200$35.0 萬
Advisor OS, LLC1,996$31.8 萬
XTX Topco Ltd1,956$31.1 萬
Armistice Capital, LLC1,866$29.7 萬
ISAM Funds (UK) Ltd1,847$29.4 萬
Farringdon Capital, Ltd.1,846$29.4 萬
Martin Investment Management, LLC1,841$29.3 萬
Aigen Investment Management, LP1,804$28.7 萬
Sigma Planning Corp1,754$27.9 萬
LongView Wealth Management1,700$27.4 萬
Venturi Wealth Management, LLC1,692$26.9 萬
DRW Securities, LLC1,669$26.6 萬
StoneX Group Inc.1,647$26.2 萬
Kestra Private Wealth Services, LLC1,639$26.1 萬
Modern Wealth Management, LLC1,594$25.4 萬
Csenge Advisory Group1,586$25.3 萬
Summit Financial, LLC1,556$24.8 萬
Ameritas Advisory Services, LLC1,507$24.0 萬
Stirlingshire Investments, Inc.1,450$23.1 萬
Patton Fund Management, Inc.1,425$22.7 萬
Forum Financial Management, LP1,425$22.7 萬
Capital Performance Advisors LLP1,407$22.4 萬
Legacy Wealth Advisors, LLC1,383$22.0 萬
Wedmont Private Capital1,356$21.6 萬
GTS Securities LLC1,349$21.5 萬
Citizens Financial Group Inc1,346$21.4 萬
PUREfi Wealth, LLC1,340$21.3 萬
Hilltop Holdings Inc.1,340$21.3 萬
Prospera Financial Services Inc1,323$21.1 萬
Shelton Capital Management1,324$21.1 萬
PCM Encore, LLC1,307$20.8 萬
Bradley Foster & Sargent Inc1,260$20.1 萬
Flagship Harbor Advisors, LLC1,260$20.1 萬
AlphaCore Capital LLC1,258$20.0 萬
Globeflex Capital L P815$13.0 萬
LRI Investments, LLC793$12.6 萬
Cape Investment Advisory, Inc.791$12.6 萬
SageView Advisory Group, LLC450$7.17 萬
Richardson Financial Services Inc.374$5.95 萬
Sentry Investment Management LLC235$3.70 萬
Wellington Grp LLC159$2.53 萬
Trust Co of Toledo NA150$2.39 萬
Motco126$2.01 萬
Basepoint Wealth LLC75$1.19 萬
Cygnus Capital Advisors, LLC52$8,000
Elyxium Wealth, LLC50$7,961
Mowery & Schoenfeld Wealth Management, LLC27$4,299
IMG Wealth Management, Inc.27$4,299
Torren Management, LLC26$4,140
Annis Gardner Whiting Capital Advisors, LLC25$3,981
Howard Hughes Medical Institute18$2,866
Activest Wealth Management17$2,707
South State Corp.14$2,229
Tucker Asset Management LLC11$1,751

尚未申報 2026 年第 1 季的機構(14 家)

2025 年第 4 季季末持有 Allegion plc、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 ALLE、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc10,606,483$16.9 億
Norges Bank826,043$1.32 億
CIBC World Markets Corp76,162$1,213 萬
Brandywine Global Investment Management, LLC54,621$869.7 萬
Forsta Ap-Fonden19,300$307.3 萬
Transatlantique Private Wealth LLC7,771$123.7 萬
Canandaigua National Bank & Trust Co3,556$56.6 萬
Global Retirement Partners, LLC2,761$44.0 萬
Financial Advisory Corp2,556$40.7 萬
CIBC Private Wealth Group, LLC758$12.1 萬
Ransom Advisory, Ltd407$6.48 萬
DV Equities, LLC120$1.91 萬
GPS Wealth Strategies Group, LLC73$1.17 萬
ORG Partners LLC1$159