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 | 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 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 |
|---|---|---|---|---|---|
| NBT Bank N A | 17,804 | $250.1 萬 | 0.17% | 00.0% | 不變 |
| Retirement Systems of Alabama | 18,052 | $253.6 萬 | 0.01% | −217−1.2% | 減碼 |
| Abn Amro Investment Solutions | 18,208 | $255.8 萬 | 0.02% | +2,052+12.7% | 加碼 |
| FORA Capital, LLC | 18,232 | $256.2 萬 | 0.18% | −5,342−22.7% | 減碼 |
| Canada Pension Plan Investment Board | 18,400 | $258.5 萬 | 0.00% | −16,181−46.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,981 | $266.7 萬 | 0.01% | −1,060−5.3% | 減碼 |
| Occudo Quantitative Strategies LP | 19,078 | $268.0 萬 | 0.14% | +9,173+92.6% | 加碼 |
| Oppenheimer & Co Inc | 19,401 | $272.6 萬 | 0.03% | +1,337+7.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 19,622 | $275.7 萬 | 0.01% | −3,847−16.4% | 減碼 |
| MetLife Investment Management | 19,643 | $276.0 萬 | 0.01% | −456−2.3% | 減碼 |
| Susquehanna International Group, LLP | 19,774 | $277.8 萬 | 0.00% | +3,173+19.1% | 加碼 |
| Guardian Capital LP | 19,800 | $278.2 萬 | 0.07% | −796−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 19,837 | $278.7 萬 | 0.01% | −6,967−26.0% | 減碼 |
| Atria Investments LLC | 20,046 | $281.6 萬 | 0.03% | −2,436−10.8% | 減碼 |
| Aurora Investment Counsel | 20,249 | $284.5 萬 | 1.46% | +20,249 | 新進 |
| Toroso Investments, LLC | 20,790 | $292.1 萬 | 0.01% | −69,434−77.0% | 減碼 |
| Omers Administration Corp | 20,856 | $293.0 萬 | 0.02% | +1,713+8.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,112 | $296.6 萬 | 0.01% | +2,158+11.4% | 加碼 |
| Banque de Luxembourg S.A. | 21,475 | $301.7 萬 | 1.42% | +128+0.6% | 加碼 |
| Zurich Insurance Group Ltd | 21,583 | $303.2 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 22,028 | $309.5 萬 | 0.01% | −400−1.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $311.8 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,412 | $314.9 萬 | 0.00% | +1,731+8.4% | 加碼 |
| First Nebraska Trust Co | 22,613 | $317.7 萬 | 0.26% | −127−0.6% | 減碼 |
| SEB Asset Management AB | 22,654 | $318.3 萬 | 0.01% | +1,794+8.6% | 加碼 |
| TD Asset Management Inc | 22,838 | $320.9 萬 | 0.00% | −416−1.8% | 減碼 |
| Lafayette Investments, Inc. | 22,880 | $321.4 萬 | 0.59% | −718−3.0% | 減碼 |
| Cerity Partners LLC | 22,986 | $322.9 萬 | 0.00% | −5,006−17.9% | 減碼 |
| Louisbourg Investments Inc. | 28,811 | $323.1 萬 | 0.60% | +4,672+19.4% | 加碼 |
| Agf Management Ltd | 23,388 | $328.6 萬 | 0.01% | +612+2.7% | 加碼 |
| Jones Financial Companies LLLP | 23,761 | $332.0 萬 | 0.00% | +3,997+20.2% | 加碼 |
| Cypress Advisory Group LLC | 23,696 | $332.9 萬 | 2.58% | +937+4.1% | 加碼 |
| Creative Planning | 24,017 | $337.4 萬 | 0.00% | +2,593+12.1% | 加碼 |
| Voya Investment Management LLC | 24,159 | $339.4 萬 | 0.00% | −844−3.4% | 減碼 |
| Holocene Advisors, LP | 24,377 | $342.5 萬 | 0.01% | +24,377 | 新進 |
| DnB Asset Management AS | 24,456 | $343.6 萬 | 0.01% | −2,977−10.9% | 減碼 |
| Czech National Bank | 24,461 | $343.7 萬 | 0.02% | +1,031+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 24,499 | $344.2 萬 | 0.00% | −583,508−96.0% | 減碼 |
| Arizona State Retirement System | 24,699 | $347.0 萬 | 0.02% | +1,322+5.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,781 | $348.1 萬 | 0.03% | +11,100+81.1% | 加碼 |
| NewEdge Wealth, LLC | 24,833 | $348.9 萬 | 0.04% | −5,069−17.0% | 減碼 |
| IFM Investors Pty Ltd | 24,945 | $350.5 萬 | 0.02% | −330,288−93.0% | 減碼 |
| Savant Capital, LLC | 21,718 | $354.3 萬 | 0.01% | +19,417+843.9% | 加碼 |
| CIBC Asset Management Inc | 25,705 | $356.8 萬 | 0.01% | −114,931−81.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,437 | $357.4 萬 | 0.00% | −675−2.6% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,759 | $361.9 萬 | 0.02% | −1,491−5.5% | 減碼 |
| QRG Capital Management, Inc. | 26,241 | $368.7 萬 | 0.03% | −682−2.5% | 減碼 |
| Victory Capital Management Inc | 26,263 | $369.0 萬 | 0.00% | −20,211−43.5% | 減碼 |
| Public Employees Retirement System of Ohio | 26,365 | $370.4 萬 | 0.01% | −759−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,408 | $371.1 萬 | 0.00% | −3,135−10.6% | 減碼 |
| Brinker Capital Investments, LLC | 27,149 | $381.4 萬 | 0.03% | +5,474+25.3% | 加碼 |
| Entropy Technologies, LP | 27,347 | $384.2 萬 | 0.15% | +21,231+347.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,375 | $384.6 萬 | 0.04% | −5,794−17.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,432 | $385.4 萬 | 0.01% | −379−1.4% | 減碼 |
| Meeder Asset Management Inc | 28,692 | $403.1 萬 | 0.21% | 00.0% | 不變 |
| Schroder Investment Management Group | 29,430 | $411.0 萬 | 0.00% | −56,821−65.9% | 減碼 |
| SummitTX Capital, L.P. | 29,279 | $411.3 萬 | 0.11% | +22,162+311.4% | 加碼 |
| GHP Investment Advisors, Inc. | 29,936 | $420.6 萬 | 0.15% | +1,900+6.8% | 加碼 |
| Scotia Capital Inc. | 30,367 | $426.6 萬 | 0.02% | +3,988+15.1% | 加碼 |
| Nomura Asset Management Co Ltd | 30,580 | $429.6 萬 | 0.01% | +240+0.8% | 加碼 |
| Cetera Investment Advisers | 30,849 | $433.4 萬 | 0.00% | −235−0.8% | 減碼 |
| M&G Plc | 31,069 | $435.0 萬 | 0.02% | +31,069 | 新進 |
| Credit Agricole S A | 31,066 | $436.4 萬 | 0.01% | +3,756+13.8% | 加碼 |
| Swiss Life Asset Management Ltd | – | $451.0 萬 | 0.02% | – | 新進 |
| Mediolanum International Funds Ltd | 32,331 | $451.5 萬 | 0.04% | +6,472+25.0% | 加碼 |
| Insigneo Advisory Services, LLC | 33,308 | $467.9 萬 | 0.18% | +257+0.8% | 加碼 |
| Azzad Asset Management Inc | 34,780 | $488.6 萬 | 0.43% | +674+2.0% | 加碼 |
| Pittenger & Anderson Inc | 34,940 | $490.9 萬 | 0.18% | 00.0% | 不變 |
| JLB & Associates Inc | 35,020 | $492.0 萬 | 0.66% | −3,938−10.1% | 減碼 |
| West Michigan Advisors, LLC | 35,150 | $493.8 萬 | 0.94% | +8,722+33.0% | 加碼 |
| Trillium Asset Management, LLC | 36,066 | $506.7 萬 | 0.16% | +3,588+11.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,738 | $515.6 萬 | 0.02% | −6,755−15.5% | 減碼 |
| Tredje AP-fonden | 36,840 | $517.6 萬 | 0.02% | +5,100+16.1% | 加碼 |
| Natixis Advisors, L.P. | 37,607 | $528.3 萬 | 0.01% | −15,129−28.7% | 減碼 |
| Great West Life Assurance Co | 37,788 | $530.3 萬 | 0.01% | −1,248−3.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 38,524 | $541.2 萬 | 0.04% | +1,855+5.1% | 加碼 |
| Asset Management One Co.,Ltd. | 38,755 | $544.5 萬 | 0.01% | +2,592+7.2% | 加碼 |
| Handelsbanken Fonder AB | 38,900 | $546.5 萬 | 0.02% | +11,700+43.0% | 加碼 |
| Walleye Capital LLC | 39,335 | $552.6 萬 | 0.03% | −61,327−60.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 41,874 | $588.3 萬 | 0.02% | −877−2.1% | 減碼 |
| MML Investors Services, LLC | 42,401 | $595.7 萬 | 0.01% | +11,034+35.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,447 | $596.3 萬 | 0.01% | −2,554−5.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,682 | $599.6 萬 | 0.03% | +18,000+72.9% | 加碼 |
| Royal London Asset Management Ltd | 42,898 | $602.7 萬 | 0.01% | +187+0.4% | 加碼 |
| KLP Kapitalforvaltning AS | 43,100 | $605.5 萬 | 0.02% | +1,200+2.9% | 加碼 |
| Vanguard Investments Australia, Ltd. | 43,791 | $615.2 萬 | 0.02% | +652+1.5% | 加碼 |
| Illinois Municipal Retirement Fund | 44,038 | $618.7 萬 | 0.07% | −385−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 44,197 | $620.9 萬 | 0.12% | +44,197 | 新進 |
| Snowden Capital Advisors LLC | 44,848 | $630.1 萬 | 0.15% | −174−0.4% | 減碼 |
| State of Wisconsin Investment Board | 45,006 | $632.3 萬 | 0.01% | −1,666−3.6% | 減碼 |
| NS Partners Ltd | 46,708 | $656.2 萬 | 0.28% | −24,975−34.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 47,379 | $665.6 萬 | 0.21% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 47,430 | $666.3 萬 | 0.61% | −2,367−4.8% | 減碼 |
| Calamos Advisors LLC | 49,333 | $693.1 萬 | 0.03% | −917−1.8% | 減碼 |
| New York State Common Retirement Fund | 55,042 | $773.3 萬 | 0.01% | −2,200−3.8% | 減碼 |
| Altrinsic Global Advisors LLC | 55,925 | $785.7 萬 | 0.29% | +55,925 | 新進 |
| Worldquant Millennium Advisors LLC | 56,407 | $792.5 萬 | 0.03% | −32,823−36.8% | 減碼 |
| Regency Capital Management Inc. | 56,503 | $793.8 萬 | 3.16% | +14,014+33.0% | 加碼 |
| Ensign Peak Advisors, Inc | 58,554 | $822.6 萬 | 0.01% | +10,105+20.9% | 加碼 |
| Albar Capital Partners LLP | 58,956 | $828.3 萬 | 1.08% | +58,956 | 新進 |