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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 2 季與 2026 年第 1 季比較

持有 Allegion plc 的機構從 2026 年第 1 季到 2026 年第 2 季的變化。

2026 年第 2 季全部持有人2026 年第 1 季全部持有人

ALLE 的 13F 持有人:2026 年第 1 季與 2026 年第 2 季比較
項目2026 年第 1 季其中尚未申報 2026 年第 2 季2026 年第 2 季變化
持有家數76612739−15
股數8,391 萬6.98 萬8,632 萬+247.3 萬 (+2.9%)
市值$122.1 億$1,013 萬$121.5 億−$5,492 萬 (−0.5%)

12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(79 家)

2026 年第 2 季季末持有 Allegion plc、2026 年第 1 季季末沒有持有的機構。

2026 年第 2 季新進 ALLE 的機構
機構股數市值佔組合 %
Menora Mivtachim Holdings Ltd.855,000$1.20 億0.47%
Norges Bank853,273$1.20 億0.01%
SG Americas Securities, LLC653,828$9,186 萬0.05%
Intermede Investment Partners Ltd413,589$6,827 萬2.87%
Sculptor Capital LP411,000$5,774 萬0.60%
Cartenna Capital, LP400,000$5,620 萬2.08%
Select Equity Group, L.P.97,198$1,366 萬0.07%
Taikang Asset Management (Hong Kong) Co Ltd83,573$1,174 萬1.07%
DKRT Investments Corp.73,000$1,026 萬2.51%
Trexquant Investment LP64,080$900.3 萬0.06%
Albar Capital Partners LLP58,956$828.3 萬1.08%
Altrinsic Global Advisors LLC55,925$785.7 萬0.29%
Boothbay Fund Management, LLC44,197$620.9 萬0.12%
Swiss Life Asset Management Ltd–$451.0 萬0.02%
M&G Plc31,069$435.0 萬0.02%
Holocene Advisors, LP24,377$342.5 萬0.01%
Aurora Investment Counsel20,249$284.5 萬1.46%
Campbell & CO Investment Adviser LLC17,565$246.8 萬0.13%
Weiss Asset Management LP16,030$225.2 萬0.03%
Birch Capital Management, LLC15,678$220.3 萬1.08%
IFG Advisory, LLC15,282$214.7 萬0.08%
Redmond Asset Management, LLC12,139$170.5 萬0.43%
Diversify Advisory Services, LLC10,537$166.6 萬0.03%
Jupiter Topco LLC11,833$166.2 萬0.00%
Aquatic Capital Management LLC11,612$163.1 萬0.06%
Atom Investors LP10,630$149.3 萬0.13%
Hillsdale Investment Management Inc.9,220$129.5 萬0.03%
CIBC World Markets Inc.8,564$120.3 萬0.00%
Fox Run Management, L.L.C.7,840$110.1 萬0.18%
IMC-Chicago, LLC4,003$56.2 萬0.01%
Oak Thistle LLC3,900$54.8 萬0.05%
Qsemble Capital Management, LP3,662$51.4 萬0.07%
Canandaigua National Bank & Trust Co3,556$50.0 萬0.04%
Fideuram Asset Management (Ireland) dac3,158$41.0 萬0.01%
Gateway Investment Advisers LLC2,595$36.5 萬0.00%
Arrowstreet Capital, Limited Partnership2,421$34.0 萬0.00%
Caitlin John, LLC2,309$32.4 萬0.18%
Pacific Excel Wealth Advisors, Inc.2,244$31.5 萬0.12%
Ci Investments Inc.2,163$30.4 萬0.00%
111 Capital1,839$25.8 萬0.04%
Meiji Yasuda Asset Management Co Ltd.1,837$25.8 萬0.01%
Comgest Global Investors S.A.S.1,820$25.6 萬0.01%
EP Wealth Advisors, LLC1,743$24.5 萬0.00%
Platform Technology Partners1,723$24.2 萬0.04%
Axxcess Wealth Management, LLC1,599$22.5 萬0.00%
Frec Markets, Inc.1,565$22.0 萬0.02%
Citizens Financial Group Inc1,520$21.4 萬0.00%
Two Sigma Securities, LLC1,498$21.0 萬0.02%
Aaron Wealth Advisors1,444$20.3 萬0.01%
Cape Investment Advisory, Inc.986$13.9 萬0.04%
Global Retirement Partners, LLC912$12.8 萬0.00%
South Dakota Investment Council900$12.6 萬0.00%
Custom Index Systems, LLC650$9.13 萬0.03%
Ameritas Advisory Services, LLC314$4.41 萬0.00%
Continuum Advisory, LLC178$2.50 萬0.00%
Group One Trading, L.P.151$2.12 萬0.00%
Action Point Financial Planning, LLC137$1.91 萬0.00%
Stance Capital LLC100$1.40 萬0.00%
Highland Investment Advisors LLC100$1.40 萬0.01%
Silver Grove Financial Group, Inc.82$1.15 萬0.01%
Crewe Advisors LLC78$1.10 萬0.00%
Schonfeld Strategic Advisors LLC78$1.10 萬0.00%
Glen Eagle Advisors, LLC49$6,8840.00%
Webster Bank, N. A.25$3,5120.00%
Creative Capital Management Investments LLC24$3,3720.00%
Roxbury Financial LLC23$3,2310.00%
Prosperity Bancshares Inc19$2,6690.00%
West Paces Advisors Inc.7$9830.00%
Marshall Investment Management, LLC7$9830.00%
LRI Investments, LLC5$7020.00%
Plante Moran Financial Advisors, LLC2$2810.00%
Caitong International Asset Management Co., Ltd2$2810.00%
DecisionPoint Financial, LLC2$2800.00%
TFC Financial Management1$1410.00%
Maryland Capital Advisors Inc.1$1410.00%
Activest Wealth Management1$1400.00%
Planning Strategies Inc.1$1400.00%
Evolution Advisers, Inc.1$00.00%
Navigoe, LLC3$00.00%

清倉機構(94 家)

2026 年第 1 季季末持有 Allegion plc、2026 年第 2 季有申報但已經沒有持有的機構。

2026 年第 2 季清倉 ALLE 的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Jefferies Financial Group Inc.335,391$4,873 萬
Vaughan Nelson Investment Management, L.P.153,511$2,230 萬
Susquehanna Portfolio Strategies, LLC126,356$1,836 萬
Achmea Investment Management B.V.108,768$1,580 萬
Kepler Cheuvreux (Suisse) SA69,370$1,008 萬
PBU - The Pension Fund of Early Childhood & Youth Educators61,430$892.5 萬
Titan Investment Solutions Ltd34,329$498.8 萬
Beck Bode, LLC33,553$487.5 萬
Fusion Capital, LLC30,676$445.7 萬
Dakota Wealth Management26,496$385.0 萬
Old West Investment Management, LLC24,978$362.9 萬
Hussman Strategic Advisors, Inc.21,000$305.1 萬
Edgestream Partners, L.P.19,041$276.6 萬
Goodman Advisory Group, LLC15,935$231.5 萬
Hudson Bay Capital Management LP13,000$188.9 萬
Connor, Clark & Lunn Investment Management Ltd.12,299$178.7 萬
Mariner, LLC10,145$147.4 萬
Avanza Fonder AB10,109$146.9 萬
Aster Capital Management (DIFC) Ltd10,600$138.3 萬
Quartz Partners, LLC8,374$121.7 萬
Bridgewater Associates, LP7,993$116.1 萬
Havemeyer Place LP7,856$114.1 萬
Waterloo Capital, L.P.7,105$103.2 萬
Perbak Capital Partners LLP6,940$100.8 萬
Y-Intercept (Hong Kong) Ltd6,401$93.0 萬
Contravisory Investment Management, Inc.6,018$87.4 萬
Centiva Capital, LP5,576$81.0 萬
University of Texas/Texas Am Investment Managment Co4,752$69.0 萬
Hancock Whitney Corp4,995$68.7 萬
Inspire Advisors, LLC4,390$63.8 萬
Lloyd Advisory Services, LLC.3,994$58.0 萬
Advisors Preferred, LLC3,529$51.3 萬
BTS Asset Management, Inc.3,520$51.1 萬
MQS Management LLC3,263$47.4 萬
Evolve Private Wealth, LLC3,242$47.1 萬
Numerai GP LLC3,110$45.2 萬
nVerses Capital, LLC2,822$41.0 萬
Polymer Capital Management (US) LLC2,653$38.5 萬
Integrated Quantitative Investments LLC2,570$37.3 萬
Andina Capital Management, LLC2,470$35.9 萬
Smith, Moore & Co.2,469$35.9 萬
Sivia Capital Partners, LLC2,337$34.0 萬
Lombard Odier Asset Management (USA) Corp2,277$33.1 萬
Osmosis Investment Management UK Ltd2,255$32.8 萬
Kentucky Retirement Systems7,373$32.6 萬
AlphaGrep UK Ltd2,213$32.2 萬
Mach-1 Financial Group, Inc.2,126$30.9 萬
Bull Harbor Capital LLC2,104$30.6 萬
TruNorth Capital Management, LLC2,051$29.8 萬
Integrated Wealth Concepts LLC2,018$29.3 萬
Parcion Private Wealth LLC1,933$28.1 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,893$27.5 萬
Everence Capital Management Inc1,852$26.9 萬
Everpar Advisors LLC1,670$24.3 萬
Buckingham Strategic Partners1,611$23.4 萬
Advyzon Investment Management, LLC1,528$22.2 萬
Optas, LLC1,507$21.9 萬
Camden Capital, LLC1,496$21.7 萬
Diligent Investors, LLC1,463$21.3 萬
Legacy Capital Group California, Inc.1,442$21.0 萬
Stephens Inc1,407$20.4 萬
Griffin Asset Management, Inc.1,400$20.3 萬
DV Trading LLC1,400$20.3 萬
Resources Management Corp1,188$17.3 萬
Advisory Services Network, LLC790$11.5 萬
Westpac Banking Corp641$9.31 萬
Quadrant Capital Group LLC551$8.01 萬
Reyes Financial Architecture, Inc.478$6.94 萬
SBI Okasan Asset Management Co.Ltd.381$5.44 萬
Root Financial Partners, LLC291$4.23 萬
Sound Income Strategies, LLC221$3.19 萬
Innovative Asset Advisors Group, LLC158$2.30 萬
Global Wealth Strategies & Associates108$1.57 萬
Financial Freedom, LLC107$1.55 萬
Twin Peaks Wealth Advisors, LLC74$1.08 萬
DAGCO, Inc.47$6,829
Ancora Advisors, LLC37$5,376
Tower View Investment Management & Research LLC31$4,504
Salem Investment Counselors Inc28$4,069
Philadelphia Investment Partners, LLC26$3,778
Groupe la Francaise30$3,676
Bare Financial Services, Inc24$3,487
Abound Wealth Management21$3,052
Capital Analysts, LLC20$3,000
Hilton Head Capital Partners, LLC18$2,615
Raleigh Capital Management Inc.10$1,453
Golden State Equity Partners10$1,452
Picton Mahoney Asset Management8$1,162
Intentional Wealth Strategies, LLC7$1,017
Harvest Fund Management Co., Ltd5$1,000
Vermillion Wealth Management, Inc.3$436
Frazier Financial Advisors, LLC3$436
Curio Wealth, LLC2$291
Napier Financial, LLC1$145

尚未申報 2026 年第 2 季的機構(12 家)

2026 年第 1 季季末持有 Allegion plc、還沒有申報 2026 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2026 年第 1 季持有 ALLE、尚未申報 2026 年第 2 季的機構
機構2026 年第 1 季股數2026 年第 1 季市值
Exencial Wealth Advisors, LLC21,128$307.0 萬
CWM, LLC19,849$288.4 萬
Janus Henderson Group PLC11,833$171.9 萬
U.S. Capital Wealth Advisors, LLC5,011$72.8 萬
Canandaigua National Corp3,556$51.7 萬
Gibbs Wealth Management2,836$41.2 萬
FRG Family Wealth Advisors LLC2,311$33.6 萬
Journey Strategic Wealth LLC1,615$23.5 萬
Skopos Labs, Inc.1,557$22.6 萬
McIlrath & Eck, LLC50$7,265
USA Financial Portformulas Corp5$726
Sunbelt Securities, Inc.4$581