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 13F 持有人
Allegion plc 在 2026/6/30 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
- 739
- 較 2026 年第 1 季 −15 家
- 持有股數
- 8,632 萬
- 較 2026 年第 1 季 +247.3 萬 (+2.9%)
- 總市值
- $121.5 億
- 較 2026 年第 1 季 −$5,492 萬 (−0.5%)
- 新進機構
- 79
- 另有 260 家加碼
- 清倉機構
- 94
- 另有 278 家減碼
另有 12 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | 567 | $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 | 560 | $111.0 億 |
| 2021 年第 1 季 | 516 | $102.4 億 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citizens Financial Group Inc | 1,520 | $21.4 萬 | 0.00% | +1,520 | 新進 |
| Moneta Group Investment Advisors LLC | 1,556 | $21.9 萬 | 0.00% | +158+11.3% | 加碼 |
| MAI Capital Management | 1,558 | $21.9 萬 | 0.00% | +71+4.8% | 加碼 |
| D.A. Davidson & Co. | 1,558 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 1,561 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Frec Markets, Inc. | 1,565 | $22.0 萬 | 0.02% | +1,565 | 新進 |
| Ossiam | 1,584 | $22.3 萬 | 0.00% | −45−2.8% | 減碼 |
| We Are One Seven, LLC | 1,595 | $22.4 萬 | 0.00% | −186−10.4% | 減碼 |
| Axxcess Wealth Management, LLC | 1,599 | $22.5 萬 | 0.00% | +1,599 | 新進 |
| Farther Finance Advisors, LLC | 1,604 | $22.5 萬 | 0.00% | +326+25.5% | 加碼 |
| Claret Asset Management Corp | 1,616 | $22.7 萬 | 0.02% | +25+1.6% | 加碼 |
| Versant Capital Management, Inc | 1,635 | $23.0 萬 | 0.02% | −1,179−41.9% | 減碼 |
| Bessemer Group Inc | 1,635 | $23.0 萬 | 0.00% | −409−20.0% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 1,654 | $23.2 萬 | 0.01% | −177−9.7% | 減碼 |
| Systematic Financial Management LP | 1,666 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Novem Group | 1,687 | $23.7 萬 | 0.02% | −6,897−80.3% | 減碼 |
| First Bank & Trust | 1,694 | $23.8 萬 | 0.03% | +22+1.3% | 加碼 |
| Notis-McConarty Edward | 1,700 | $23.9 萬 | 0.10% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,701 | $23.9 萬 | 0.00% | −8−0.5% | 減碼 |
| Spirepoint Private Client, LLC | 1,715 | $24.1 萬 | 0.02% | −50−2.8% | 減碼 |
| Platform Technology Partners | 1,723 | $24.2 萬 | 0.04% | +1,723 | 新進 |
| Fulton Bank, N.A. | 1,729 | $24.3 萬 | 0.01% | +32+1.9% | 加碼 |
| Vann Equity Management LLC | 1,733 | $24.4 萬 | 0.15% | +70+4.2% | 加碼 |
| EP Wealth Advisors, LLC | 1,743 | $24.5 萬 | 0.00% | +1,743 | 新進 |
| Fiduciary Trust Co | 1,750 | $24.6 萬 | 0.00% | +210+13.6% | 加碼 |
| Romano Brothers and Company | 1,759 | $24.7 萬 | 0.02% | +182+11.5% | 加碼 |
| Glenmede Trust Co NA | 1,765 | $24.8 萬 | 0.00% | −241−12.0% | 減碼 |
| Essex Savings Bank | 1,774 | $24.9 萬 | 0.05% | +8+0.5% | 加碼 |
| Childress Capital Advisors, LLC | 1,777 | $25.0 萬 | 0.04% | +369+26.2% | 加碼 |
| Park National Corp | 1,792 | $25.2 萬 | 0.01% | −23−1.3% | 減碼 |
| Partnership Wealth Management, LLC | 1,801 | $25.3 萬 | 0.17% | 00.0% | 不變 |
| Dorato Capital Management | 1,865 | $25.5 萬 | 0.17% | +300+19.2% | 加碼 |
| Comgest Global Investors S.A.S. | 1,820 | $25.6 萬 | 0.01% | +1,820 | 新進 |
| Aureus Asset Management, LLC | 1,825 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,837 | $25.8 萬 | 0.01% | +1,837 | 新進 |
| 111 Capital | 1,839 | $25.8 萬 | 0.04% | +1,839 | 新進 |
| Bard Associates Inc | 1,845 | $25.9 萬 | 0.06% | +18+1.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 1,935 | $26.1 萬 | 0.01% | +57+3.0% | 加碼 |
| GAMMA Investing LLC | 1,883 | $26.5 萬 | 0.01% | −662−26.0% | 減碼 |
| Exchange Traded Concepts, LLC | 1,895 | $26.6 萬 | 0.00% | +204+12.1% | 加碼 |
| CAPROCK Group, Inc. | 1,904 | $26.7 萬 | 0.01% | −1,844−49.2% | 減碼 |
| Applied Finance Capital Management, LLC | 1,922 | $27.0 萬 | 0.02% | +45+2.4% | 加碼 |
| Oxford Wealth Group, LLC | 1,999 | $28.1 萬 | 0.13% | −83−4.0% | 減碼 |
| Diversified Management Inc | 2,015 | $28.3 萬 | 0.06% | −14,076−87.5% | 減碼 |
| Atomi Financial Group, Inc. | 2,023 | $28.4 萬 | 0.01% | −478−19.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 2,028 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 2,059 | $28.9 萬 | 0.00% | +87+4.4% | 加碼 |
| Metis Global Partners, LLC | 2,067 | $29.0 萬 | 0.01% | −378−15.5% | 減碼 |
| Impact Capital Partners LLC | 2,109 | $29.6 萬 | 0.08% | −2,000−48.7% | 減碼 |
| Groupama Asset Managment | 2,140 | $29.9 萬 | 0.00% | −87−3.9% | 減碼 |
| Lazard Asset Management LLC | 2,141 | $30.1 萬 | 0.00% | −7,062−76.7% | 減碼 |
| Clear Creek Financial Management, LLC | 2,141 | $30.1 萬 | 0.02% | −370−14.7% | 減碼 |
| CX Institutional | 2,140 | $30.1 萬 | 0.01% | +672+45.8% | 加碼 |
| Old National Bancorp | 2,143 | $30.1 萬 | 0.01% | +170+8.6% | 加碼 |
| Walleye Trading LLC | 2,146 | $30.1 萬 | 0.00% | +1,469+217.0% | 加碼 |
| Ci Investments Inc. | 2,163 | $30.4 萬 | 0.00% | +2,163 | 新進 |
| Chicago Partners Investment Group LLC | 1,966 | $30.4 萬 | 0.01% | −565−22.3% | 減碼 |
| Thrive Wealth Management, LLC | 2,174 | $30.5 萬 | 0.04% | −112−4.9% | 減碼 |
| Ritholtz Wealth Management | 2,201 | $30.9 萬 | 0.00% | −2,029−48.0% | 減碼 |
| Securian Asset Management, Inc | 2,263 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,211 | $31.1 萬 | 0.01% | +90+4.2% | 加碼 |
| Ieq Capital, LLC | 2,232 | $31.4 萬 | 0.00% | −39,382−94.6% | 減碼 |
| Blair William & Co | 2,241 | $31.5 萬 | 0.00% | +72+3.3% | 加碼 |
| Warren Averett Asset Management, LLC | 2,242 | $31.5 萬 | 0.00% | +175+8.5% | 加碼 |
| Pacific Excel Wealth Advisors, Inc. | 2,244 | $31.5 萬 | 0.12% | +2,244 | 新進 |
| Heritage Family Offices, LLP | 2,244 | $31.5 萬 | 0.12% | −2,271−50.3% | 減碼 |
| Kera Capital Partners, Inc. | 2,269 | $31.9 萬 | 0.03% | −606−21.1% | 減碼 |
| GWM Advisors LLC | 2,274 | $31.9 萬 | 0.00% | +138+6.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,290 | $32.2 萬 | 0.00% | −917−28.6% | 減碼 |
| Caitlin John, LLC | 2,309 | $32.4 萬 | 0.18% | +2,309 | 新進 |
| Crossmark Global Holdings, Inc. | 2,335 | $32.8 萬 | 0.00% | +154+7.1% | 加碼 |
| Simplicity Wealth,LLC | 2,339 | $32.9 萬 | 0.01% | +946+67.9% | 加碼 |
| New Age Alpha Advisors, LLC | 2,344 | $32.9 萬 | 0.01% | −815−25.8% | 減碼 |
| Knollwood Investment Advisory, LLC | 2,377 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Catalytic Wealth RIA, LLC | 2,378 | $33.4 萬 | 0.02% | −28−1.2% | 減碼 |
| Oslo Pensjonsforsikring AS | 2,379 | $33.4 萬 | 0.04% | +333+16.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 2,380 | $33.4 萬 | 0.01% | −51−2.1% | 減碼 |
| Franklin Street Advisors Inc | 2,384 | $33.5 萬 | 0.02% | +332+16.2% | 加碼 |
| Keystone Financial Services | 2,385 | $33.5 萬 | 0.09% | −5−0.2% | 減碼 |
| AE Wealth Management LLC | 2,405 | $33.8 萬 | 0.00% | −202−7.7% | 減碼 |
| Breakwater Capital Group | 2,415 | $33.9 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 2,421 | $34.0 萬 | 0.00% | +2,421 | 新進 |
| Kestra Advisory Services, LLC | 2,424 | $34.1 萬 | 0.00% | −264−9.8% | 減碼 |
| Portside Wealth Group, LLC | 2,479 | $34.8 萬 | 0.04% | +690+38.6% | 加碼 |
| US Asset Management LLC | 2,508 | $35.2 萬 | 0.27% | 00.0% | 不變 |
| Merit Financial Group, LLC | 2,533 | $35.6 萬 | 0.00% | −4,688−64.9% | 減碼 |
| United Capital Financial Advisers, LLC | 2,546 | $35.8 萬 | 0.00% | −1,253−33.0% | 減碼 |
| North Dakota State Investment Board | 2,560 | $36.0 萬 | 0.01% | +45+1.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,568 | $36.1 萬 | 0.00% | +136+5.6% | 加碼 |
| Crumly & Associates Inc. | 2,580 | $36.2 萬 | 0.07% | +444+20.8% | 加碼 |
| IFP Advisors, Inc | 2,582 | $36.3 萬 | 0.01% | −200−7.2% | 減碼 |
| MUFG Securities Americas Inc. | 2,588 | $36.4 萬 | 0.02% | +207+8.7% | 加碼 |
| Gateway Investment Advisers LLC | 2,595 | $36.5 萬 | 0.00% | +2,595 | 新進 |
| Elser Financial Planning, Inc | 1,538 | $36.6 萬 | 0.02% | −897−36.8% | 減碼 |
| Johnson Investment Counsel Inc | 2,611 | $36.7 萬 | 0.00% | −106−3.9% | 減碼 |
| Alhambra Investment Partners LLC | 2,633 | $37.0 萬 | 0.16% | +300+12.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,640 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 2,644 | $37.1 萬 | 0.00% | −28−1.0% | 減碼 |
| Wealth Alliance | 2,691 | $37.8 萬 | 0.03% | +47+1.8% | 加碼 |
| Dark Forest Capital Management LP | 2,721 | $38.2 萬 | 0.02% | −10,710−79.7% | 減碼 |