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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 4,779 | $69.4 萬 | 0.00% | −1,601−25.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,780 | $69.4 萬 | 0.00% | +2,165+82.8% | 加碼 |
| Park Avenue Securities LLC | 4,879 | $70.9 萬 | 0.01% | −9,199−65.3% | 減碼 |
| Cito Capital Group, LLC | 4,900 | $71.2 萬 | 0.22% | 00.0% | 不變 |
| RMB Capital Management, LLC | 4,944 | $71.8 萬 | 0.01% | −872−15.0% | 減碼 |
| Hartford Investment Management Co | 4,992 | $72.5 萬 | 0.02% | −59−1.2% | 減碼 |
| DMG Group, LLC | 5,010 | $72.8 萬 | 0.49% | +309+6.6% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 5,011 | $72.8 萬 | 0.02% | +62+1.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,121 | $74.4 萬 | 0.00% | +1,004+24.4% | 加碼 |
| Mizuho Securities USA LLC | 5,201 | $75.6 萬 | 0.02% | −1,063−17.0% | 減碼 |
| Bragg Financial Advisors, Inc | 5,203 | $75.6 萬 | 0.02% | −301−5.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,357 | $77.8 萬 | 0.00% | −1,483−21.7% | 減碼 |
| Mission Wealth Management, LP | 5,459 | $79.3 萬 | 0.02% | −243−4.3% | 減碼 |
| Herold Advisors, Inc. | 5,530 | $80.3 萬 | 0.18% | +134+2.5% | 加碼 |
| Centiva Capital, LP | 5,576 | $81.0 萬 | 0.04% | +5,576 | 新進 |
| Rafferty Asset Management, LLC | 5,604 | $81.4 萬 | 0.00% | −2,059−26.9% | 減碼 |
| Machina Capital S.A.S. | 5,611 | $81.5 萬 | 0.16% | −5,981−51.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,782 | $84.0 萬 | 0.01% | +1,060+22.4% | 加碼 |
| Valley National Advisers Inc | 5,829 | $84.6 萬 | 0.11% | −25−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 5,907 | $85.8 萬 | 0.02% | +2,215+60.0% | 加碼 |
| Contravisory Investment Management, Inc. | 6,018 | $87.4 萬 | 0.18% | −78−1.3% | 減碼 |
| Morningstar Investment Management LLC | 6,044 | $87.8 萬 | 0.05% | +167+2.8% | 加碼 |
| Investment Management Corp of Ontario | 6,108 | $88.7 萬 | 0.01% | −2,788−31.3% | 減碼 |
| Entropy Technologies, LP | 6,116 | $88.9 萬 | 0.04% | +6,116 | 新進 |
| Dynasty Wealth Management, LLC | 6,164 | $89.6 萬 | 0.01% | −140−2.2% | 減碼 |
| Bridges Investment Management Inc | 6,394 | $92.9 萬 | 0.01% | +2,030+46.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,401 | $93.0 萬 | 0.02% | −23,735−78.8% | 減碼 |
| River Wealth Advisors LLC | 6,502 | $94.5 萬 | 0.11% | −319−4.7% | 減碼 |
| Lido Advisors, LLC | 6,595 | $95.8 萬 | 0.00% | +3,412+107.2% | 加碼 |
| American National Bank | 6,599 | $95.9 萬 | 0.09% | −110−1.6% | 減碼 |
| Verition Fund Management LLC | 6,621 | $96.2 萬 | 0.01% | −10,239−60.7% | 減碼 |
| Centric Wealth Management | 7,386 | $97.9 萬 | 0.20% | −854−10.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 6,754 | $98.1 萬 | 0.02% | +1,900+39.1% | 加碼 |
| Fruth Investment Management | 6,786 | $98.5 萬 | 0.25% | −96−1.4% | 減碼 |
| JustInvest LLC | 6,817 | $99.0 萬 | 0.01% | +116+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,818 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Citizens Business Bank | 6,864 | $99.7 萬 | 0.16% | +6,864 | 新進 |
| Perbak Capital Partners LLP | 6,940 | $100.8 萬 | 0.25% | +5,308+325.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,013 | $101.9 萬 | 0.00% | −1,560−18.2% | 減碼 |
| Axq Capital, LP | 7,059 | $102.6 萬 | 0.13% | +1,420+25.2% | 加碼 |
| Waterloo Capital, L.P. | 7,105 | $103.2 萬 | 0.07% | −2,086−22.7% | 減碼 |
| SummitTX Capital, L.P. | 7,117 | $103.4 萬 | 0.03% | −3,236−31.3% | 減碼 |
| Merit Financial Group, LLC | 7,221 | $104.9 萬 | 0.01% | −585−7.5% | 減碼 |
| Tocqueville Asset Management L.P. | 7,251 | $105.3 萬 | 0.02% | +110+1.5% | 加碼 |
| Baird Financial Group, Inc. | 7,320 | $106.4 萬 | 0.00% | +316+4.5% | 加碼 |
| Burney Co | 7,537 | $109.5 萬 | 0.03% | −5,103−40.4% | 減碼 |
| BLVD Private Wealth, LLC | 7,596 | $110.4 萬 | 0.96% | 00.0% | 不變 |
| Havemeyer Place LP | 7,856 | $114.1 萬 | 0.13% | +7,774+9,480.5% | 加碼 |
| Banque Transatlantique SA | 7,867 | $114.3 萬 | 0.03% | +7,867 | 新進 |
| Stoneridge Investment Partners LLC | 7,936 | $115.3 萬 | 0.83% | 00.0% | 不變 |
| Bridgewater Associates, LP | 7,993 | $116.1 萬 | 0.01% | −67,083−89.4% | 減碼 |
| Pallas Capital Advisors LLC | 8,041 | $116.8 萬 | 0.04% | −2,326−22.4% | 減碼 |
| Colony Group, LLC | 7,747 | $117.3 萬 | 0.00% | +370+5.0% | 加碼 |
| Prudential Financial Inc | 8,098 | $117.7 萬 | 0.00% | −689−7.8% | 減碼 |
| Quartz Partners, LLC | 8,374 | $121.7 萬 | 0.47% | +386+4.8% | 加碼 |
| Arkadios Wealth Advisors | 8,404 | $122.1 萬 | 0.02% | +274+3.4% | 加碼 |
| Independent Advisor Alliance | 8,497 | $123.4 萬 | 0.01% | +3,233+61.4% | 加碼 |
| State of Alaska, Department of Revenue | 8,579 | $124.6 萬 | 0.01% | +15+0.2% | 加碼 |
| Novem Group | 8,584 | $124.7 萬 | 0.14% | −189−2.2% | 減碼 |
| Ostrum Asset Management | 8,585 | $124.7 萬 | 0.07% | +979+12.9% | 加碼 |
| Amica Mutual Insurance Co | 8,736 | $126.9 萬 | 0.11% | 00.0% | 不變 |
| Ethic Inc. | 8,929 | $129.7 萬 | 0.02% | −1,760−16.5% | 減碼 |
| CI Private Wealth, LLC | 10,020 | $131.9 萬 | 0.00% | +2,607+35.2% | 加碼 |
| US Bancorp | 9,120 | $132.5 萬 | 0.00% | +374+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 9,153 | $133.0 萬 | 0.02% | −87−0.9% | 減碼 |
| Generali Asset Management SPA SGR | 9,164 | $133.1 萬 | 0.03% | +2,085+29.5% | 加碼 |
| Lazard Asset Management LLC | 9,203 | $133.7 萬 | 0.00% | −23,889−72.2% | 減碼 |
| Diversify Wealth Management, LLC | 9,852 | $135.3 萬 | 0.02% | +2,649+36.8% | 加碼 |
| Occudo Quantitative Strategies LP | 9,905 | $136.2 萬 | 0.07% | −6,466−39.5% | 減碼 |
| True North Advisors, LLC | 9,380 | $136.3 萬 | 0.16% | +273+3.0% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 10,600 | $138.3 萬 | 0.45% | +9,418+796.8% | 加碼 |
| Yousif Capital Management, LLC | 9,556 | $138.8 萬 | 0.02% | −237−2.4% | 減碼 |
| Allstate Corp | 9,584 | $139.2 萬 | 0.01% | +3,609+60.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,817 | $142.6 萬 | 0.02% | 00.0% | 不變 |
| Avanza Fonder AB | 10,109 | $146.9 萬 | 0.04% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 10,114 | $146.9 萬 | 0.08% | +4,361+75.8% | 加碼 |
| Mariner, LLC | 10,145 | $147.4 萬 | 0.00% | −3,940−28.0% | 減碼 |
| JB Capital LLC | 10,161 | $147.6 萬 | 0.06% | −6,533−39.1% | 減碼 |
| Marshall Financial Group LLC | 10,168 | $147.7 萬 | 0.24% | +756+8.0% | 加碼 |
| CBOE Vest Financial, LLC | 10,177 | $147.9 萬 | 0.02% | +809+8.6% | 加碼 |
| Quantbot Technologies LP | 10,511 | $152.7 萬 | 0.06% | −5,975−36.2% | 減碼 |
| Commonwealth Equity Services, LLC | 10,709 | $155.6 萬 | 0.00% | +550+5.4% | 加碼 |
| Horizon Investments, LLC | 10,781 | $156.6 萬 | 0.02% | −1,806−14.3% | 減碼 |
| Gabelli Funds LLC | 11,200 | $162.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,603 | $168.6 萬 | 0.06% | +9,829+554.1% | 加碼 |
| NEOS Investment Management LLC | 11,731 | $170.4 萬 | 0.01% | +9,952+559.4% | 加碼 |
| Janus Henderson Group PLC | 11,833 | $171.9 萬 | 0.00% | +5,686+92.5% | 加碼 |
| British Columbia Investment Management Corp | 11,857 | $172.3 萬 | 0.01% | −3,389−22.2% | 減碼 |
| Pathstone Holdings, LLC | 12,171 | $176.8 萬 | 0.01% | −1,853−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,299 | $178.7 萬 | 0.00% | −37,600−75.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,601 | $180.8 萬 | 0.01% | −2,117−14.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $181.6 萬 | 0.08% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,537 | $182.2 萬 | 0.01% | +29+0.2% | 加碼 |
| National Pension Service | 12,537 | $182.2 萬 | 0.00% | −6,535−34.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,601 | $183.1 萬 | 0.01% | +53+0.4% | 加碼 |
| Storebrand Asset Management AS | 12,666 | $184.0 萬 | 0.01% | +8,885+235.0% | 加碼 |
| Hudson Bay Capital Management LP | 13,000 | $188.9 萬 | 0.01% | +13,000 | 新進 |
| Diversified Trust Co | 13,131 | $190.8 萬 | 0.04% | −408−3.0% | 減碼 |
| Dark Forest Capital Management LP | 13,431 | $195.1 萬 | 0.17% | −14,686−52.2% | 減碼 |
| TD Private Client Wealth LLC | 13,442 | $195.3 萬 | 0.04% | −1,580−10.5% | 減碼 |