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 |
|---|---|---|---|---|---|
| Integrated Quantitative Investments LLC | 2,570 | $37.3 萬 | 0.07% | +1,285+100.0% | 加碼 |
| AE Wealth Management LLC | 2,607 | $37.9 萬 | 0.00% | −23−0.9% | 減碼 |
| Jane Street Group, LLC | 2,618 | $38.0 萬 | 0.00% | −107,181−97.6% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Alliance | 2,644 | $38.4 萬 | 0.04% | +114+4.5% | 加碼 |
| Polymer Capital Management (US) LLC | 2,653 | $38.5 萬 | 0.06% | −1,341−33.6% | 減碼 |
| RSM US Wealth Management LLC | 2,671 | $38.8 萬 | 0.00% | +1,081+68.0% | 加碼 |
| HM Payson & Co | 2,672 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Tranquilli Financial Advisor LLC | 2,686 | $39.0 萬 | 0.23% | +183+7.3% | 加碼 |
| Kestra Advisory Services, LLC | 2,688 | $39.1 萬 | 0.00% | −1,702−38.8% | 減碼 |
| Sagespring Wealth Partners, LLC | 2,699 | $39.2 萬 | 0.01% | +6+0.2% | 加碼 |
| Fifth Third Bancorp | 2,712 | $39.4 萬 | 0.00% | −4−0.1% | 減碼 |
| Johnson Investment Counsel Inc | 2,717 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 2,731 | $39.7 萬 | 0.00% | −710−20.6% | 減碼 |
| Syon Capital LLC | 2,744 | $39.9 萬 | 0.02% | +664+31.9% | 加碼 |
| Eagle Harbor Asset Management Inc | 2,770 | $40.2 萬 | 0.35% | −543−16.4% | 減碼 |
| IFP Advisors, Inc | 2,782 | $40.4 萬 | 0.01% | +1,107+66.1% | 加碼 |
| Versant Capital Management, Inc | 2,814 | $40.9 萬 | 0.04% | +632+29.0% | 加碼 |
| Texas Yale Capital Corp. | 2,821 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,822 | $41.0 萬 | 0.37% | +2,822 | 新進 |
| AMG National Trust Bank | 2,832 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Gibbs Wealth Management | 2,836 | $41.2 萬 | 0.05% | +456+19.2% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,840 | $41.3 萬 | 0.02% | −278−8.9% | 減碼 |
| Kera Capital Partners, Inc. | 2,875 | $41.8 萬 | 0.05% | +675+30.7% | 加碼 |
| Nomura Holdings Inc | 2,946 | $42.8 萬 | 0.00% | +1,281+76.9% | 加碼 |
| Blueshift Asset Management, LLC | 2,965 | $43.1 萬 | 0.13% | −553−15.7% | 減碼 |
| International Assets Investment Management, LLC | 3,064 | $44.2 萬 | 0.03% | −65−2.1% | 減碼 |
| Minot DeBlois Advisors LLC | 3,082 | $44.8 萬 | 0.41% | +75+2.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,095 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| Numerai GP LLC | 3,110 | $45.2 萬 | 0.05% | +3,110 | 新進 |
| HB Wealth Management, LLC | 3,155 | $45.8 萬 | 0.00% | −39−1.2% | 減碼 |
| New Age Alpha Advisors, LLC | 3,159 | $45.9 萬 | 0.02% | −127−3.9% | 減碼 |
| Wealthfront Advisers LLC | 3,163 | $46.0 萬 | 0.00% | −137−4.2% | 減碼 |
| Horizon Family Wealth, Inc. | 3,167 | $46.0 萬 | 0.24% | +3,167 | 新進 |
| Saudi Central Bank | 3,176 | $46.1 萬 | 0.01% | +3,176 | 新進 |
| Resources Investment Advisors, LLC. | 3,177 | $46.2 萬 | 0.00% | −204−6.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,207 | $46.6 萬 | 0.00% | +19+0.6% | 加碼 |
| William Blair Investment Management, LLC | 3,227 | $46.9 萬 | 0.00% | +80+2.5% | 加碼 |
| Peapack Gladstone Financial Corp | 3,235 | $47.0 萬 | 0.01% | −428−11.7% | 減碼 |
| Evolve Private Wealth, LLC | 3,242 | $47.1 萬 | 0.03% | −33−1.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,249 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 3,263 | $47.4 萬 | 0.32% | +574+21.3% | 加碼 |
| Advisory Alpha, LLC | 3,294 | $47.9 萬 | 0.01% | +554+20.2% | 加碼 |
| CoreCap Advisors, LLC | 3,301 | $48.0 萬 | 0.02% | +225+7.3% | 加碼 |
| Brown Brothers Harriman & Co | 3,357 | $48.8 萬 | 0.00% | +434+14.8% | 加碼 |
| Benjamin Edwards Inc | 3,368 | $48.9 萬 | 0.00% | −305−8.3% | 減碼 |
| Sterling Capital Management LLC | 3,380 | $49.1 萬 | 0.01% | −8,566−71.7% | 減碼 |
| Auxier Asset Management | 3,401 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Rossmore Private Capital | 3,448 | $50.1 萬 | 0.04% | 00.0% | 不變 |
| Elser Financial Planning, Inc | 2,435 | $50.2 萬 | 0.02% | +2,435 | 新進 |
| BTS Asset Management, Inc. | 3,520 | $51.1 萬 | 1.97% | +3,520 | 新進 |
| MUFG Securities EMEA plc | 3,523 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Preferred, LLC | 3,529 | $51.3 萬 | 0.08% | +3,529 | 新進 |
| Canandaigua National Corp | 3,556 | $51.7 萬 | 0.05% | +3,556 | 新進 |
| Norden Group LLC | 3,576 | $52.0 萬 | 0.05% | −82−2.2% | 減碼 |
| Canoe Financial LP | 3,597 | $52.3 萬 | 0.01% | +3,597 | 新進 |
| Riverwater Partners LLC | 3,611 | $52.5 萬 | 0.17% | +464+14.7% | 加碼 |
| W.H. Cornerstone Investments Inc. | 3,650 | $53.0 萬 | 0.33% | −1,340−26.9% | 減碼 |
| V-Square Quantitative Management LLC | 3,655 | $53.1 萬 | 0.06% | +358+10.9% | 加碼 |
| Intech Investment Management LLC | 3,658 | $53.1 萬 | 0.01% | +162+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,754 | $54.1 萬 | 0.00% | −3−0.1% | 減碼 |
| CAPROCK Group, Inc. | 3,748 | $54.5 萬 | 0.01% | +186+5.2% | 加碼 |
| United Capital Financial Advisers, LLC | 3,799 | $55.2 萬 | 0.00% | +1,410+59.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 3,827 | $55.6 萬 | 0.01% | +63+1.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,853 | $56.0 萬 | 0.02% | +163+4.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,862 | $56.1 萬 | 0.00% | +1,859+92.8% | 加碼 |
| Regions Financial Corp | 3,863 | $56.1 萬 | 0.00% | −16−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 3,972 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 3,982 | $57.9 萬 | 0.02% | 00.0% | 不變 |
| Qtron Investments LLC | 3,989 | $58.0 萬 | 0.08% | +2,286+134.2% | 加碼 |
| Kingdom Financial Group LLC. | 3,994 | $58.0 萬 | 0.17% | −16−0.4% | 減碼 |
| Lloyd Advisory Services, LLC. | 3,994 | $58.0 萬 | 0.17% | +3,994 | 新進 |
| Expressive Wealth LLC | 4,295 | $58.1 萬 | 0.55% | +4,295 | 新進 |
| Norinchukin Bank, The | 4,047 | $58.8 萬 | 0.01% | +5+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 4,088 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,102 | $59.6 萬 | 0.02% | +1,421+53.0% | 加碼 |
| Impact Capital Partners LLC | 4,109 | $59.7 萬 | 0.18% | −573−12.2% | 減碼 |
| Laird Norton Trust Company, LLC | 4,174 | $60.6 萬 | 0.01% | +439+11.8% | 加碼 |
| Weatherly Asset Management L. P. | 4,197 | $61.0 萬 | 0.05% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 4,206 | $61.1 萬 | 0.07% | +1,753+71.5% | 加碼 |
| Ritholtz Wealth Management | 4,230 | $61.5 萬 | 0.01% | −814−16.1% | 減碼 |
| Argos Wealth Advisors, LLC | 4,233 | $61.5 萬 | 0.18% | 00.0% | 不變 |
| State of Wyoming | 4,242 | $61.6 萬 | 0.07% | −340−7.4% | 減碼 |
| Callan Family Office, LLC | 4,270 | $62.0 萬 | 0.01% | −391−8.4% | 減碼 |
| Wesbanco Bank Inc | 4,281 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 4,297 | $62.4 萬 | 0.00% | −125,073−96.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,324 | $62.8 萬 | 0.00% | −1,339−23.6% | 減碼 |
| Boston Family Office LLC | 4,346 | $63.1 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,353 | $63.2 萬 | 0.01% | +4,353 | 新進 |
| Inspire Advisors, LLC | 4,390 | $63.8 萬 | 0.05% | +956+27.8% | 加碼 |
| Advisor Resource Council | 4,394 | $63.8 萬 | 0.25% | −85−1.9% | 減碼 |
| Davenport & Co LLC | 4,396 | $63.9 萬 | 0.00% | +459+11.7% | 加碼 |
| Louisiana State Employees Retirement System | 4,400 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| Heritage Family Offices, LLP | 4,515 | $65.6 萬 | 0.29% | −2,241−33.2% | 減碼 |
| LVW Advisors, LLC | 4,575 | $66.5 萬 | 0.06% | −284−5.8% | 減碼 |
| Pacer Advisors, Inc. | 4,575 | $66.5 萬 | 0.00% | −2,427−34.7% | 減碼 |
| Nilsine Partners, LLC | 4,492 | $66.7 萬 | 0.05% | −3−0.1% | 減碼 |
| Hancock Whitney Corp | 4,995 | $68.7 萬 | 0.01% | −189−3.6% | 減碼 |
| Vestcor Inc | 4,752 | $69.0 萬 | 0.02% | −1,842−27.9% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 4,752 | $69.0 萬 | 0.10% | −13,437−73.9% | 減碼 |