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 | 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 |
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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,444 | $21.0 萬 | 0.00% | +1,444 | 新進 |
| Moors & Cabot, Inc. | 1,458 | $21.2 萬 | 0.01% | +5+0.3% | 加碼 |
| Diligent Investors, LLC | 1,463 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| CX Institutional | 1,468 | $21.3 萬 | 0.01% | +87+6.3% | 加碼 |
| MAI Capital Management | 1,487 | $21.6 萬 | 0.00% | −146−8.9% | 減碼 |
| Camden Capital, LLC | 1,496 | $21.7 萬 | 0.01% | +1,496 | 新進 |
| Optas, LLC | 1,507 | $21.9 萬 | 0.03% | +53+3.6% | 加碼 |
| GeoWealth Management, LLC | 1,509 | $21.9 萬 | 0.01% | +19+1.3% | 加碼 |
| Massachusetts Wealth Management | 1,519 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 1,525 | $22.2 萬 | 0.01% | −3−0.2% | 減碼 |
| Groesbeck Investment Management Corp | 1,531 | $22.2 萬 | 0.43% | 00.0% | 不變 |
| Advyzon Investment Management, LLC | 1,528 | $22.2 萬 | 0.02% | −1,275−45.5% | 減碼 |
| Fiduciary Trust Co | 1,540 | $22.4 萬 | 0.00% | +130+9.2% | 加碼 |
| Dorato Capital Management | 1,565 | $22.6 萬 | 0.17% | +220+16.4% | 加碼 |
| Skopos Labs, Inc. | 1,557 | $22.6 萬 | 0.01% | +1,557 | 新進 |
| D.A. Davidson & Co. | 1,558 | $22.6 萬 | 0.00% | −54−3.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 1,561 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Romano Brothers and Company | 1,577 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Claret Asset Management Corp | 1,591 | $23.1 萬 | 0.03% | +1+0.1% | 加碼 |
| Capula Management Ltd | 1,598 | $23.2 萬 | 0.00% | +1,598 | 新進 |
| Buckingham Strategic Partners | 1,611 | $23.4 萬 | 0.00% | −1,212−42.9% | 減碼 |
| Journey Strategic Wealth LLC | 1,615 | $23.5 萬 | 0.01% | −22−1.3% | 減碼 |
| Ossiam | 1,629 | $23.7 萬 | 0.00% | +322+24.6% | 加碼 |
| Vann Equity Management LLC | 1,663 | $24.2 萬 | 0.17% | +1,663 | 新進 |
| Systematic Financial Management LP | 1,666 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Everpar Advisors LLC | 1,670 | $24.3 萬 | 0.08% | −363−17.9% | 減碼 |
| First Bank & Trust | 1,672 | $24.3 萬 | 0.04% | −140−7.7% | 減碼 |
| Exchange Traded Concepts, LLC | 1,691 | $24.6 萬 | 0.00% | +326+23.9% | 加碼 |
| Pitcairn Wealth Advisors LLC | 1,547 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,697 | $24.7 萬 | 0.01% | +53+3.2% | 加碼 |
| Notis-McConarty Edward | 1,700 | $24.7 萬 | 0.12% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,709 | $24.8 萬 | 0.01% | −157−8.4% | 減碼 |
| Institute for Wealth Management, LLC. | 1,757 | $25.5 萬 | 0.03% | −59−3.2% | 減碼 |
| Spirepoint Private Client, LLC | 1,765 | $25.6 萬 | 0.02% | −261−12.9% | 減碼 |
| Essex Savings Bank | 1,766 | $25.7 萬 | 0.06% | −54−3.0% | 減碼 |
| We Are One Seven, LLC | 1,781 | $25.9 萬 | 0.01% | +414+30.3% | 加碼 |
| Portside Wealth Group, LLC | 1,789 | $26.0 萬 | 0.04% | −330−15.6% | 減碼 |
| Partnership Wealth Management, LLC | 1,801 | $26.2 萬 | 0.20% | 00.0% | 不變 |
| Park National Corp | 1,815 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 1,878 | $26.5 萬 | 0.01% | −376−16.7% | 減碼 |
| Aureus Asset Management, LLC | 1,825 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Bard Associates Inc | 1,827 | $26.6 萬 | 0.07% | +1,608+734.2% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 1,831 | $26.6 萬 | 0.02% | +134+7.9% | 加碼 |
| Everence Capital Management Inc | 1,852 | $26.9 萬 | 0.02% | +502+37.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,870 | $27.2 萬 | 0.00% | −970−34.2% | 減碼 |
| Applied Finance Capital Management, LLC | 1,877 | $27.3 萬 | 0.02% | +228+13.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,893 | $27.5 萬 | 0.00% | +1,893 | 新進 |
| Parcion Private Wealth LLC | 1,933 | $28.1 萬 | 0.02% | −44−2.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 1,972 | $28.7 萬 | 0.00% | −543−21.6% | 減碼 |
| Old National Bancorp | 1,973 | $28.7 萬 | 0.00% | +116+6.2% | 加碼 |
| Inscription Capital, LLC | 1,982 | $28.8 萬 | 0.03% | +169+9.3% | 加碼 |
| Glenmede Trust Co NA | 2,006 | $29.1 萬 | 0.00% | +591+41.8% | 加碼 |
| Integrated Wealth Concepts LLC | 2,018 | $29.3 萬 | 0.00% | +2,018 | 新進 |
| Silvercrest Asset Management Group LLC | 2,028 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 2,044 | $29.7 萬 | 0.00% | +557+37.5% | 加碼 |
| Oslo Pensjonsforsikring AS | 2,046 | $29.7 萬 | 0.05% | +2,046 | 新進 |
| TruNorth Capital Management, LLC | 2,051 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 2,052 | $29.8 萬 | 0.02% | +262+14.6% | 加碼 |
| Warren Averett Asset Management, LLC | 2,067 | $30.0 萬 | 0.00% | −151−6.8% | 減碼 |
| Oxford Wealth Group, LLC | 2,082 | $30.2 萬 | 0.17% | −72−3.3% | 減碼 |
| Bull Harbor Capital LLC | 2,104 | $30.6 萬 | 0.08% | +2,104 | 新進 |
| Bryn Mawr Trust Co | 2,121 | $30.8 萬 | 0.01% | +50+2.4% | 加碼 |
| Mach-1 Financial Group, Inc. | 2,126 | $30.9 萬 | 0.11% | −1,568−42.4% | 減碼 |
| GWM Advisors LLC | 2,136 | $31.0 萬 | 0.00% | −378−15.0% | 減碼 |
| Crumly & Associates Inc. | 2,136 | $31.0 萬 | 0.07% | +550+34.7% | 加碼 |
| SRS Capital Advisors, Inc. | 2,150 | $31.2 萬 | 0.01% | +1,483+222.3% | 加碼 |
| Blair William & Co | 2,169 | $31.5 萬 | 0.00% | −142−6.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,181 | $31.7 萬 | 0.00% | −51−2.3% | 減碼 |
| AlphaGrep UK Ltd | 2,213 | $32.2 萬 | 0.09% | +42+1.9% | 加碼 |
| Parallel Advisors, LLC | 2,219 | $32.2 萬 | 0.01% | −35−1.6% | 減碼 |
| Groupama Asset Managment | 2,227 | $32.4 萬 | 0.00% | −3,250−59.3% | 減碼 |
| Kentucky Retirement Systems | 7,373 | $32.6 萬 | 0.02% | +7,373 | 新進 |
| Osmosis Investment Management UK Ltd | 2,255 | $32.8 萬 | 0.01% | +2,255 | 新進 |
| Securian Asset Management, Inc | 2,263 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 2,277 | $33.1 萬 | 0.18% | +2,277 | 新進 |
| Thrive Wealth Management, LLC | 2,286 | $33.2 萬 | 0.05% | −272−10.6% | 減碼 |
| Savant Capital, LLC | 2,301 | $33.4 萬 | 0.00% | +326+16.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,306 | $33.5 萬 | 0.01% | −14−0.6% | 減碼 |
| FRG Family Wealth Advisors LLC | 2,311 | $33.6 萬 | 0.06% | −130−5.3% | 減碼 |
| Alhambra Investment Partners LLC | 2,333 | $33.9 萬 | 0.16% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 2,337 | $34.0 萬 | 0.07% | −124−5.0% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,377 | $34.5 萬 | 0.03% | 00.0% | 不變 |
| MUFG Securities Americas Inc. | 2,381 | $34.6 萬 | 0.02% | +63+2.7% | 加碼 |
| Vise Technologies, Inc. | 2,175 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Keystone Financial Services | 2,390 | $34.7 萬 | 0.10% | +4+0.2% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,406 | $35.0 萬 | 0.01% | +48+2.0% | 加碼 |
| Breakwater Capital Group | 2,415 | $35.1 萬 | 0.05% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 2,425 | $35.2 萬 | 0.00% | −82−3.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 2,431 | $35.3 萬 | 0.01% | +10.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,432 | $35.3 萬 | 0.00% | +1,009+70.9% | 加碼 |
| Metis Global Partners, LLC | 2,445 | $35.5 萬 | 0.01% | −293−10.7% | 減碼 |
| Vident Advisory, LLC | 2,449 | $35.6 萬 | 0.00% | +2,449 | 新進 |
| Smith, Moore & Co. | 2,469 | $35.9 萬 | 0.03% | −1,381−35.9% | 減碼 |
| Andina Capital Management, LLC | 2,470 | $35.9 萬 | 0.32% | +2,470 | 新進 |
| Atomi Financial Group, Inc. | 2,501 | $36.3 萬 | 0.01% | −14−0.6% | 減碼 |
| US Asset Management LLC | 2,508 | $36.4 萬 | 0.32% | +6+0.2% | 加碼 |
| Clear Creek Financial Management, LLC | 2,511 | $36.5 萬 | 0.03% | +157+6.7% | 加碼 |
| North Dakota State Investment Board | 2,515 | $36.5 萬 | 0.02% | −446−15.1% | 減碼 |
| Chicago Partners Investment Group LLC | 2,531 | $36.7 萬 | 0.01% | +345+15.8% | 加碼 |
| GAMMA Investing LLC | 2,545 | $37.0 萬 | 0.02% | +99+4.0% | 加碼 |