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 |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 2,150 | $31.2 萬 | 0.01% | +1,483+222.3% | 加碼 |
| Crumly & Associates Inc. | 2,136 | $31.0 萬 | 0.07% | +550+34.7% | 加碼 |
| GWM Advisors LLC | 2,136 | $31.0 萬 | 0.00% | −378−15.0% | 減碼 |
| Mach-1 Financial Group, Inc. | 2,126 | $30.9 萬 | 0.11% | −1,568−42.4% | 減碼 |
| Bryn Mawr Trust Co | 2,121 | $30.8 萬 | 0.01% | +50+2.4% | 加碼 |
| Bull Harbor Capital LLC | 2,104 | $30.6 萬 | 0.08% | +2,104 | 新進 |
| Oxford Wealth Group, LLC | 2,082 | $30.2 萬 | 0.17% | −72−3.3% | 減碼 |
| Warren Averett Asset Management, LLC | 2,067 | $30.0 萬 | 0.00% | −151−6.8% | 減碼 |
| Franklin Street Advisors Inc | 2,052 | $29.8 萬 | 0.02% | +262+14.6% | 加碼 |
| TruNorth Capital Management, LLC | 2,051 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Oslo Pensjonsforsikring AS | 2,046 | $29.7 萬 | 0.05% | +2,046 | 新進 |
| Bessemer Group Inc | 2,044 | $29.7 萬 | 0.00% | +557+37.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 2,028 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,018 | $29.3 萬 | 0.00% | +2,018 | 新進 |
| Glenmede Trust Co NA | 2,006 | $29.1 萬 | 0.00% | +591+41.8% | 加碼 |
| Inscription Capital, LLC | 1,982 | $28.8 萬 | 0.03% | +169+9.3% | 加碼 |
| Old National Bancorp | 1,973 | $28.7 萬 | 0.00% | +116+6.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,972 | $28.7 萬 | 0.00% | −543−21.6% | 減碼 |
| Parcion Private Wealth LLC | 1,933 | $28.1 萬 | 0.02% | −44−2.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,893 | $27.5 萬 | 0.00% | +1,893 | 新進 |
| Applied Finance Capital Management, LLC | 1,877 | $27.3 萬 | 0.02% | +228+13.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,870 | $27.2 萬 | 0.00% | −970−34.2% | 減碼 |
| Everence Capital Management Inc | 1,852 | $26.9 萬 | 0.02% | +502+37.2% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 1,831 | $26.6 萬 | 0.02% | +134+7.9% | 加碼 |
| Bard Associates Inc | 1,827 | $26.6 萬 | 0.07% | +1,608+734.2% | 加碼 |
| Aureus Asset Management, LLC | 1,825 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 1,878 | $26.5 萬 | 0.01% | −376−16.7% | 減碼 |
| Park National Corp | 1,815 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 1,801 | $26.2 萬 | 0.20% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 1,789 | $26.0 萬 | 0.04% | −330−15.6% | 減碼 |
| We Are One Seven, LLC | 1,781 | $25.9 萬 | 0.01% | +414+30.3% | 加碼 |
| Essex Savings Bank | 1,766 | $25.7 萬 | 0.06% | −54−3.0% | 減碼 |
| Spirepoint Private Client, LLC | 1,765 | $25.6 萬 | 0.02% | −261−12.9% | 減碼 |
| Institute for Wealth Management, LLC. | 1,757 | $25.5 萬 | 0.03% | −59−3.2% | 減碼 |
| Geneos Wealth Management Inc. | 1,709 | $24.8 萬 | 0.01% | −157−8.4% | 減碼 |
| Notis-McConarty Edward | 1,700 | $24.7 萬 | 0.12% | 00.0% | 不變 |
| Fulton Bank, N.A. | 1,697 | $24.7 萬 | 0.01% | +53+3.2% | 加碼 |
| Pitcairn Wealth Advisors LLC | 1,547 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,691 | $24.6 萬 | 0.00% | +326+23.9% | 加碼 |
| First Bank & Trust | 1,672 | $24.3 萬 | 0.04% | −140−7.7% | 減碼 |
| Everpar Advisors LLC | 1,670 | $24.3 萬 | 0.08% | −363−17.9% | 減碼 |
| Systematic Financial Management LP | 1,666 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Vann Equity Management LLC | 1,663 | $24.2 萬 | 0.17% | +1,663 | 新進 |
| Ossiam | 1,629 | $23.7 萬 | 0.00% | +322+24.6% | 加碼 |
| Journey Strategic Wealth LLC | 1,615 | $23.5 萬 | 0.01% | −22−1.3% | 減碼 |
| Buckingham Strategic Partners | 1,611 | $23.4 萬 | 0.00% | −1,212−42.9% | 減碼 |
| Capula Management Ltd | 1,598 | $23.2 萬 | 0.00% | +1,598 | 新進 |
| Claret Asset Management Corp | 1,591 | $23.1 萬 | 0.03% | +1+0.1% | 加碼 |
| Romano Brothers and Company | 1,577 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 1,561 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 1,558 | $22.6 萬 | 0.00% | −54−3.3% | 減碼 |
| Skopos Labs, Inc. | 1,557 | $22.6 萬 | 0.01% | +1,557 | 新進 |
| Dorato Capital Management | 1,565 | $22.6 萬 | 0.17% | +220+16.4% | 加碼 |
| Fiduciary Trust Co | 1,540 | $22.4 萬 | 0.00% | +130+9.2% | 加碼 |
| Advyzon Investment Management, LLC | 1,528 | $22.2 萬 | 0.02% | −1,275−45.5% | 減碼 |
| Groesbeck Investment Management Corp | 1,531 | $22.2 萬 | 0.43% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 1,525 | $22.2 萬 | 0.01% | −3−0.2% | 減碼 |
| Massachusetts Wealth Management | 1,519 | $22.1 萬 | 0.10% | 00.0% | 不變 |
| GeoWealth Management, LLC | 1,509 | $21.9 萬 | 0.01% | +19+1.3% | 加碼 |
| Optas, LLC | 1,507 | $21.9 萬 | 0.03% | +53+3.6% | 加碼 |
| Camden Capital, LLC | 1,496 | $21.7 萬 | 0.01% | +1,496 | 新進 |
| MAI Capital Management | 1,487 | $21.6 萬 | 0.00% | −146−8.9% | 減碼 |
| CX Institutional | 1,468 | $21.3 萬 | 0.01% | +87+6.3% | 加碼 |
| Diligent Investors, LLC | 1,463 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 1,458 | $21.2 萬 | 0.01% | +5+0.3% | 加碼 |
| Foundations Investment Advisors, LLC | 1,444 | $21.0 萬 | 0.00% | +1,444 | 新進 |
| Legacy Capital Group California, Inc. | 1,442 | $21.0 萬 | 0.08% | −436−23.2% | 減碼 |
| Childress Capital Advisors, LLC | 1,408 | $20.5 萬 | 0.04% | −182−11.4% | 減碼 |
| Stephens Inc | 1,407 | $20.4 萬 | 0.00% | −321−18.6% | 減碼 |
| Griffin Asset Management, Inc. | 1,400 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| DV Trading LLC | 1,400 | $20.3 萬 | 0.02% | +1,400 | 新進 |
| Moneta Group Investment Advisors LLC | 1,398 | $20.3 萬 | 0.00% | +13+0.9% | 加碼 |
| Simplicity Wealth,LLC | 1,393 | $20.2 萬 | 0.01% | +1,393 | 新進 |
| Ballentine Partners, LLC | 1,384 | $20.1 萬 | 0.00% | −122−8.1% | 減碼 |
| Iron Financial, LLC | 1,377 | $20.0 萬 | 0.09% | +1,377 | 新進 |
| Simplex Trading, LLC | 1,376 | $20.0 萬 | 0.01% | +587+74.4% | 加碼 |
| Cary Street Partners Financial LLC | 1,367 | $19.9 萬 | 0.00% | +9+0.7% | 加碼 |
| Montag A & Associates Inc | 1,336 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,321 | $19.2 萬 | 0.00% | +39+3.0% | 加碼 |
| Smartleaf Asset Management LLC | 1,323 | $18.9 萬 | 0.01% | +717+118.3% | 加碼 |
| Board of the Pension Protection Fund | 1,300 | $18.9 萬 | 0.17% | +1,100+550.0% | 加碼 |
| Farther Finance Advisors, LLC | 1,278 | $18.4 萬 | 0.00% | −251−16.4% | 減碼 |
| Allworth Financial LP | 1,249 | $18.2 萬 | 0.00% | −45−3.5% | 減碼 |
| Siemens Fonds Invest GmbH | 1,212 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Resources Management Corp | 1,188 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| St Germain D J Co Inc | 1,132 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 1,071 | $15.6 萬 | 0.01% | +1,071 | 新進 |
| Essential Partners LLC | 967 | $14.0 萬 | 0.05% | −239−19.8% | 減碼 |
| Advisors Asset Management, Inc. | 958 | $13.9 萬 | 0.00% | +303+46.3% | 加碼 |
| Mather Group, LLC. | 941 | $13.7 萬 | 0.00% | +941 | 新進 |
| Tower Research Capital LLC (TRC) | 836 | $12.1 萬 | 0.00% | −3,309−79.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 834 | $12.1 萬 | 0.03% | +116+16.2% | 加碼 |
| Advisory Services Network, LLC | 790 | $11.5 萬 | 0.00% | +790 | 新進 |
| Ameritas Investment Partners, Inc. | 772 | $11.2 萬 | 0.00% | −40−4.9% | 減碼 |
| Ronald Blue Trust, Inc. | 771 | $11.2 萬 | 0.00% | +395+105.1% | 加碼 |
| Walleye Trading LLC | 677 | $9.84 萬 | 0.00% | −362−34.8% | 減碼 |
| Westpac Banking Corp | 641 | $9.31 萬 | 0.01% | −34−5.0% | 減碼 |
| Principia Wealth Advisory, LLC | 631 | $9.17 萬 | 0.05% | +57+9.9% | 加碼 |
| NBC Securities, Inc. | 592 | $8.60 萬 | 0.01% | −4−0.7% | 減碼 |
| Quadrant Capital Group LLC | 551 | $8.01 萬 | 0.00% | −15−2.7% | 減碼 |