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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 25,226 | $366.5 萬 | 0.06% | +2,169+9.4% | 加碼 |
| Citadel Advisors LLC | 25,099 | $364.7 萬 | 0.00% | −43,955−63.7% | 減碼 |
| Voya Investment Management LLC | 25,003 | $363.3 萬 | 0.00% | −460−1.8% | 減碼 |
| Old West Investment Management, LLC | 24,978 | $362.9 萬 | 0.39% | −10,384−29.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,682 | $358.6 萬 | 0.02% | +6,550+36.1% | 加碼 |
| ING Groep NV | 24,496 | $355.9 萬 | 0.02% | −57,122−70.0% | 減碼 |
| Lafayette Investments, Inc. | 23,598 | $342.9 萬 | 0.69% | −490−2.0% | 減碼 |
| FORA Capital, LLC | 23,574 | $342.4 萬 | 0.25% | +9,989+73.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 23,469 | $341.0 萬 | 0.02% | +1,541+7.0% | 加碼 |
| Czech National Bank | 23,430 | $340.4 萬 | 0.02% | +745+3.3% | 加碼 |
| Arizona State Retirement System | 23,377 | $339.6 萬 | 0.02% | −184−0.8% | 減碼 |
| TD Asset Management Inc | 23,254 | $337.9 萬 | 0.00% | +282+1.2% | 加碼 |
| Agf Management Ltd | 22,776 | $330.9 萬 | 0.01% | +3,810+20.1% | 加碼 |
| Cypress Advisory Group LLC | 22,759 | $330.7 萬 | 2.52% | +782+3.6% | 加碼 |
| First Nebraska Trust Co | 22,740 | $330.4 萬 | 0.31% | −270−1.2% | 減碼 |
| Atria Investments LLC | 22,482 | $326.6 萬 | 0.04% | −296−1.3% | 減碼 |
| State of Michigan Retirement System | 22,428 | $325.9 萬 | 0.02% | −100−0.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $322.4 萬 | 0.06% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,675 | $314.9 萬 | 0.03% | −487−2.2% | 減碼 |
| Zurich Insurance Group Ltd | 21,583 | $313.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 21,424 | $311.3 萬 | 0.00% | +4,787+28.8% | 加碼 |
| Banque de Luxembourg S.A. | 21,347 | $310.2 萬 | 1.60% | −947−4.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 21,128 | $307.0 萬 | 0.10% | +959+4.8% | 加碼 |
| Captrust Financial Advisors | 21,045 | $305.8 萬 | 0.01% | +6,127+41.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $305.1 萬 | 0.66% | +6,300+42.9% | 加碼 |
| SEB Asset Management AB | 20,860 | $303.1 萬 | 0.01% | +20,860 | 新進 |
| ProShare Advisors LLC | 20,681 | $300.5 萬 | 0.00% | −3,295−13.7% | 減碼 |
| Guardian Capital LP | 20,596 | $299.2 萬 | 0.08% | +20,596 | 新進 |
| MetLife Investment Management | 20,099 | $292.0 萬 | 0.01% | −522−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,041 | $291.2 萬 | 0.01% | +29+0.1% | 加碼 |
| CWM, LLC | 19,849 | $288.4 萬 | 0.01% | −3,584−15.3% | 減碼 |
| Louisbourg Investments Inc. | 24,139 | $287.8 萬 | 0.54% | +4,520+23.0% | 加碼 |
| Sanctuary Advisors, LLC | 19,797 | $287.6 萬 | 0.02% | −1,053−5.1% | 減碼 |
| LGT Group Foundation | 19,676 | $285.9 萬 | 0.03% | −1,268−6.1% | 減碼 |
| Jones Financial Companies LLLP | 19,764 | $285.6 萬 | 0.00% | +15,865+406.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,610 | $284.9 萬 | 0.01% | −8,723−30.8% | 減碼 |
| Omers Administration Corp | 19,143 | $278.1 萬 | 0.02% | +2,753+16.8% | 加碼 |
| Rockefeller Capital Management L.P. | 19,068 | $277.1 萬 | 0.00% | −304−1.6% | 減碼 |
| Edgestream Partners, L.P. | 19,041 | $276.6 萬 | 0.09% | −1,797−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,954 | $275.4 萬 | 0.01% | +2,824+17.5% | 加碼 |
| Summit Trail Advisors, LLC | 18,773 | $272.8 萬 | 0.04% | +6,135+48.5% | 加碼 |
| Mercer Global Advisors Inc | 18,520 | $269.1 萬 | 0.00% | +3,745+25.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 18,423 | $267.7 萬 | 0.01% | +6,906+60.0% | 加碼 |
| Retirement Systems of Alabama | 18,269 | $265.4 萬 | 0.01% | −33−0.2% | 減碼 |
| Oppenheimer & Co Inc | 18,064 | $262.5 萬 | 0.03% | +2,235+14.1% | 加碼 |
| NBT Bank N A | 17,804 | $258.7 萬 | 0.17% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,785 | $258.4 萬 | 0.00% | +14,384+422.9% | 加碼 |
| Empowered Funds, LLC | 17,173 | $249.5 萬 | 0.02% | +14,710+597.2% | 加碼 |
| Susquehanna International Group, LLP | 16,601 | $241.2 萬 | 0.00% | −14,807−47.1% | 減碼 |
| Nisa Investment Advisors, LLC | 16,386 | $238.1 萬 | 0.01% | −300−1.8% | 減碼 |
| Amalgamated Bank | 16,376 | $237.9 萬 | 0.02% | +240+1.5% | 加碼 |
| Abn Amro Investment Solutions | 16,156 | $234.7 萬 | 0.03% | +16,156 | 新進 |
| Diversified Management Inc | 16,091 | $233.8 萬 | 0.40% | +14,076+698.6% | 加碼 |
| Goodman Advisory Group, LLC | 15,935 | $231.5 萬 | 0.60% | +15,935 | 新進 |
| Parsons Capital Management Inc | 15,690 | $228.0 萬 | 0.10% | −699−4.3% | 減碼 |
| Xponance, Inc. | 15,046 | $218.6 萬 | 0.02% | +2,083+16.1% | 加碼 |
| BKD Wealth Advisors, LLC | 15,020 | $218.2 萬 | 0.04% | −230−1.5% | 減碼 |
| Greenwich Wealth Management LLC | 14,847 | $215.7 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 14,804 | $215.1 萬 | 0.01% | −1,040−6.6% | 減碼 |
| Principal Securities, Inc. | 14,800 | $215.0 萬 | 0.03% | −6,195−29.5% | 減碼 |
| M&T Bank Corp | 14,590 | $212.0 萬 | 0.01% | −70−0.5% | 減碼 |
| Andra AP-fonden | 14,486 | $210.5 萬 | 0.03% | −166,514−92.0% | 減碼 |
| Utah Retirement Systems | 13,969 | $203.0 萬 | 0.02% | −378−2.6% | 減碼 |
| Public Sector Pension Investment Board | 13,911 | $202.1 萬 | 0.01% | +2,743+24.6% | 加碼 |
| Commerce Bank | 13,706 | $199.1 萬 | 0.01% | +957+7.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 13,681 | $198.8 萬 | 0.01% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 13,442 | $195.3 萬 | 0.04% | −1,580−10.5% | 減碼 |
| Dark Forest Capital Management LP | 13,431 | $195.1 萬 | 0.17% | −14,686−52.2% | 減碼 |
| Diversified Trust Co | 13,131 | $190.8 萬 | 0.04% | −408−3.0% | 減碼 |
| Hudson Bay Capital Management LP | 13,000 | $188.9 萬 | 0.01% | +13,000 | 新進 |
| Storebrand Asset Management AS | 12,666 | $184.0 萬 | 0.01% | +8,885+235.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,601 | $183.1 萬 | 0.01% | +53+0.4% | 加碼 |
| National Pension Service | 12,537 | $182.2 萬 | 0.00% | −6,535−34.3% | 減碼 |
| Macquarie Group Ltd | 12,537 | $182.2 萬 | 0.01% | +29+0.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $181.6 萬 | 0.08% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 12,601 | $180.8 萬 | 0.01% | −2,117−14.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,299 | $178.7 萬 | 0.00% | −37,600−75.4% | 減碼 |
| Pathstone Holdings, LLC | 12,171 | $176.8 萬 | 0.01% | −1,853−13.2% | 減碼 |
| British Columbia Investment Management Corp | 11,857 | $172.3 萬 | 0.01% | −3,389−22.2% | 減碼 |
| Janus Henderson Group PLC | 11,833 | $171.9 萬 | 0.00% | +5,686+92.5% | 加碼 |
| NEOS Investment Management LLC | 11,731 | $170.4 萬 | 0.01% | +9,952+559.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,603 | $168.6 萬 | 0.06% | +9,829+554.1% | 加碼 |
| Gabelli Funds LLC | 11,200 | $162.7 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 10,781 | $156.6 萬 | 0.02% | −1,806−14.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,709 | $155.6 萬 | 0.00% | +550+5.4% | 加碼 |
| Quantbot Technologies LP | 10,511 | $152.7 萬 | 0.06% | −5,975−36.2% | 減碼 |
| CBOE Vest Financial, LLC | 10,177 | $147.9 萬 | 0.02% | +809+8.6% | 加碼 |
| Marshall Financial Group LLC | 10,168 | $147.7 萬 | 0.24% | +756+8.0% | 加碼 |
| JB Capital LLC | 10,161 | $147.6 萬 | 0.06% | −6,533−39.1% | 減碼 |
| Mariner, LLC | 10,145 | $147.4 萬 | 0.00% | −3,940−28.0% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,114 | $146.9 萬 | 0.08% | +4,361+75.8% | 加碼 |
| Avanza Fonder AB | 10,109 | $146.9 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,817 | $142.6 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 9,584 | $139.2 萬 | 0.01% | +3,609+60.4% | 加碼 |
| Yousif Capital Management, LLC | 9,556 | $138.8 萬 | 0.02% | −237−2.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 10,600 | $138.3 萬 | 0.45% | +9,418+796.8% | 加碼 |
| True North Advisors, LLC | 9,380 | $136.3 萬 | 0.16% | +273+3.0% | 加碼 |
| Occudo Quantitative Strategies LP | 9,905 | $136.2 萬 | 0.07% | −6,466−39.5% | 減碼 |
| Diversify Wealth Management, LLC | 9,852 | $135.3 萬 | 0.02% | +2,649+36.8% | 加碼 |
| Lazard Asset Management LLC | 9,203 | $133.7 萬 | 0.00% | −23,889−72.2% | 減碼 |