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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 126,670 | $1,841 萬 | 0.00% | −32,106−20.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 126,356 | $1,836 萬 | 0.27% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 122,280 | $1,777 萬 | 0.01% | −37,105−23.3% | 減碼 |
| Citigroup Inc | 118,206 | $1,717 萬 | 0.01% | +15,095+14.6% | 加碼 |
| Pictet Asset Management Holding SA | 116,069 | $1,686 萬 | 0.02% | −20,742−15.2% | 減碼 |
| Principal Financial Group Inc | 111,025 | $1,613 萬 | 0.01% | −2,824−2.5% | 減碼 |
| Renaissance Technologies LLC | 109,100 | $1,585 萬 | 0.02% | −123,300−53.1% | 減碼 |
| Achmea Investment Management B.V. | 108,768 | $1,580 萬 | 0.42% | −376−0.3% | 減碼 |
| Distillate Capital Partners LLC | 103,481 | $1,503 萬 | 0.79% | +103,481 | 新進 |
| Walleye Capital LLC | 100,662 | $1,463 萬 | 0.09% | +41,840+71.1% | 加碼 |
| SEI Investments Co | 99,056 | $1,439 萬 | 0.01% | −6,070−5.8% | 減碼 |
| Federated Hermes, Inc. | 95,893 | $1,393 萬 | 0.02% | +6,052+6.7% | 加碼 |
| LPL Financial LLC | 95,645 | $1,390 萬 | 0.00% | −12,028−11.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 94,676 | $1,376 萬 | 0.05% | +22,002+30.3% | 加碼 |
| Toroso Investments, LLC | 90,224 | $1,311 萬 | 0.04% | +8,389+10.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 89,230 | $1,296 萬 | 0.05% | +23,454+35.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 87,790 | $1,276 萬 | 0.05% | −70,700−44.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 87,094 | $1,265 萬 | 0.01% | +27,603+46.4% | 加碼 |
| Schroder Investment Management Group | 86,251 | $1,232 萬 | 0.01% | −115,785−57.3% | 減碼 |
| Standard Life Aberdeen plc | 81,933 | $1,190 萬 | 0.02% | −1,251−1.5% | 減碼 |
| Aviva PLC | 81,585 | $1,185 萬 | 0.02% | +2,046+2.6% | 加碼 |
| Swedbank AB | 78,122 | $1,135 萬 | 0.01% | +1,542+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,869 | $1,117 萬 | 0.02% | 00.0% | 不變 |
| Schwartz Investment Counsel Inc | 76,000 | $1,104 萬 | 0.39% | 00.0% | 不變 |
| New York State Teachers Retirement System | 75,834 | $1,102 萬 | 0.02% | 00.0% | 不變 |
| Danske Bank A/S | 74,849 | $1,087 萬 | 0.03% | −70,064−48.3% | 減碼 |
| Advisors Capital Management, LLC | 74,059 | $1,076 萬 | 0.13% | −42−0.1% | 減碼 |
| NS Partners Ltd | 71,683 | $1,041 萬 | 0.47% | +220.0% | 加碼 |
| Truist Financial Corp | 71,271 | $1,035 萬 | 0.01% | −4,905−6.4% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 69,370 | $1,008 萬 | 0.67% | −23,956−25.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 68,960 | $1,002 萬 | 2.31% | +1,426+2.1% | 加碼 |
| CIBC Bancorp USA Inc. | 67,151 | $975.6 萬 | 0.01% | +67,151 | 新進 |
| Schwerin Boyle Capital Management Inc | 64,123 | $931.6 萬 | 1.18% | −4,217−6.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,721 | $928.8 萬 | 0.02% | +28,309+71.8% | 加碼 |
| Meyer Handelman Co | 62,174 | $903.3 萬 | 0.28% | 00.0% | 不變 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 61,430 | $892.5 萬 | 0.13% | +7,410+13.7% | 加碼 |
| American Century Companies Inc | 57,893 | $841.1 萬 | 0.00% | +1,286+2.3% | 加碼 |
| New York State Common Retirement Fund | 57,242 | $831.7 萬 | 0.01% | −600−1.0% | 減碼 |
| Mackenzie Financial Corp | 55,174 | $801.6 萬 | 0.01% | +45,566+474.3% | 加碼 |
| Natixis Advisors, L.P. | 52,736 | $766.2 萬 | 0.01% | −13,736−20.7% | 減碼 |
| Calamos Advisors LLC | 50,250 | $730.1 萬 | 0.03% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 49,797 | $723.5 萬 | 0.74% | −39,705−44.4% | 減碼 |
| Korea Investment CORP | 49,764 | $723.0 萬 | 0.01% | −3,169−6.0% | 減碼 |
| National Bank of Canada | 49,274 | $715.8 萬 | 0.01% | +2,086+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 48,449 | $703.9 萬 | 0.01% | +22,006+83.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 47,379 | $688.4 萬 | 0.23% | +70+0.1% | 加碼 |
| State of Wisconsin Investment Board | 46,672 | $678.1 萬 | 0.02% | +1,867+4.2% | 加碼 |
| Victory Capital Management Inc | 46,474 | $675.2 萬 | 0.00% | −65,662−58.6% | 減碼 |
| Snowden Capital Advisors LLC | 45,022 | $654.1 萬 | 0.17% | +716+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,001 | $653.8 萬 | 0.02% | −39,435−46.7% | 減碼 |
| Illinois Municipal Retirement Fund | 44,423 | $645.4 萬 | 0.08% | +11,028+33.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,493 | $631.7 萬 | 0.03% | +8,073+22.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 43,139 | $626.8 萬 | 0.02% | +43,139 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 42,751 | $621.1 萬 | 0.02% | −1,264−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,722 | $620.7 萬 | 0.01% | +35,080+459.0% | 加碼 |
| Royal London Asset Management Ltd | 42,711 | $620.5 萬 | 0.01% | 00.0% | 不變 |
| Regency Capital Management Inc. | 42,489 | $617.3 萬 | 2.76% | −2,047−4.6% | 減碼 |
| KLP Kapitalforvaltning AS | 41,900 | $608.8 萬 | 0.02% | +1,400+3.5% | 加碼 |
| Ieq Capital, LLC | 41,614 | $604.6 萬 | 0.03% | −24,486−37.0% | 減碼 |
| Great West Life Assurance Co | 39,036 | $567.9 萬 | 0.01% | −2,605−6.3% | 減碼 |
| JLB & Associates Inc | 38,958 | $566.0 萬 | 0.81% | +3,035+8.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 36,669 | $532.8 萬 | 0.05% | +120+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 36,163 | $525.4 萬 | 0.02% | −2,670−6.9% | 減碼 |
| Trillium Asset Management, LLC | 32,478 | $515.8 萬 | 0.17% | +7,796+31.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 35,346 | $513.5 萬 | 0.19% | +3,107+9.6% | 加碼 |
| Pittenger & Anderson Inc | 34,940 | $507.6 萬 | 0.20% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 34,581 | $502.4 萬 | 0.00% | +9,678+38.9% | 加碼 |
| Titan Investment Solutions Ltd | 34,329 | $498.8 萬 | 0.64% | 00.0% | 不變 |
| Azzad Asset Management Inc | 34,106 | $495.5 萬 | 0.50% | +5,795+20.5% | 加碼 |
| Beck Bode, LLC | 33,553 | $487.5 萬 | 0.83% | +1,933+6.1% | 加碼 |
| Wellington Management Group LLP | 33,507 | $486.8 萬 | 0.00% | +16,928+102.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 33,169 | $481.9 萬 | 0.05% | −3,252−8.9% | 減碼 |
| Insigneo Advisory Services, LLC | 33,051 | $480.2 萬 | 0.34% | +334+1.0% | 加碼 |
| Bank of Nova Scotia | 32,435 | $471.2 萬 | 0.01% | +6,594+25.5% | 加碼 |
| Tredje AP-fonden | 31,740 | $461.2 萬 | 0.03% | +24,867+361.8% | 加碼 |
| MML Investors Services, LLC | 31,367 | $455.7 萬 | 0.01% | −15,202−32.6% | 減碼 |
| Cetera Investment Advisers | 31,084 | $451.6 萬 | 0.00% | −10,534−25.3% | 減碼 |
| Fusion Capital, LLC | 30,676 | $445.7 萬 | 1.20% | +2,752+9.9% | 加碼 |
| Nomura Asset Management Co Ltd | 30,340 | $440.8 萬 | 0.01% | +2,810+10.2% | 加碼 |
| NewEdge Wealth, LLC | 29,902 | $434.5 萬 | 0.05% | −5,331−15.1% | 減碼 |
| Los Angeles Capital Management LLC | 29,712 | $431.7 萬 | 0.02% | −138,288−82.3% | 減碼 |
| Advisor Group Holdings, Inc. | 29,543 | $429.3 萬 | 0.01% | −59−0.2% | 減碼 |
| Jump Financial, LLC | 29,400 | $427.2 萬 | 0.06% | −73,703−71.5% | 減碼 |
| Meeder Asset Management Inc | 28,692 | $416.9 萬 | 0.24% | −65−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 28,036 | $407.3 萬 | 0.17% | +2,046+7.9% | 加碼 |
| Cerity Partners LLC | 27,992 | $406.7 萬 | 0.01% | −7,328−20.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,811 | $404.1 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 27,433 | $398.6 萬 | 0.01% | +3,471+14.5% | 加碼 |
| Credit Agricole S A | 27,310 | $396.8 萬 | 0.01% | −6,246−18.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 27,250 | $395.9 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 27,200 | $395.2 萬 | 0.01% | +200+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 27,124 | $394.1 萬 | 0.01% | −768−2.8% | 減碼 |
| QRG Capital Management, Inc. | 26,923 | $391.2 萬 | 0.04% | +2,450+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 26,804 | $389.4 萬 | 0.01% | −4,951−15.6% | 減碼 |
| Dakota Wealth Management | 26,496 | $385.0 萬 | 0.08% | +6,778+34.4% | 加碼 |
| West Michigan Advisors, LLC | 26,428 | $384.0 萬 | 0.84% | +10,518+66.1% | 加碼 |
| Scotia Capital Inc. | 26,379 | $383.3 萬 | 0.02% | −1,743−6.2% | 減碼 |
| Neuberger Berman Group LLC | 26,372 | $383.2 萬 | 0.00% | −4,591−14.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,112 | $379.4 萬 | 0.00% | +874+3.5% | 加碼 |
| Mediolanum International Funds Ltd | 25,859 | $369.5 萬 | 0.04% | −23,702−47.8% | 減碼 |