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 |
|---|---|---|---|---|---|
| Amundi | 466,560 | $6,555 萬 | 0.02% | −75,040−13.9% | 減碼 |
| AQR Capital Management LLC | 485,172 | $6,762 萬 | 0.02% | −292,065−37.6% | 減碼 |
| Raymond James Financial Inc | 482,127 | $6,773 萬 | 0.02% | −32,199−6.3% | 減碼 |
| Vanguard Fiduciary Trust Co | 482,270 | $6,775 萬 | 0.01% | −1,641−0.3% | 減碼 |
| Intermede Investment Partners Ltd | 413,589 | $6,827 萬 | 2.87% | +413,589 | 新進 |
| Bank of America Corp | 494,007 | $6,940 萬 | 0.00% | −48,125−8.9% | 減碼 |
| UBS Group AG | 512,542 | $7,201 萬 | 0.01% | −229,662−30.9% | 減碼 |
| Bank of New York Mellon Corp | 517,382 | $7,269 萬 | 0.01% | +16,303+3.3% | 加碼 |
| Goldman Sachs Group Inc | 540,745 | $7,597 萬 | 0.01% | −42,259−7.2% | 減碼 |
| Boston Trust Walden Corp | 555,495 | $7,804 萬 | 0.59% | −11,297−2.0% | 減碼 |
| FIFTHDELTA Ltd | 633,615 | $8,902 萬 | 10.44% | +381,896+151.7% | 加碼 |
| Wells Fargo & Company | 635,316 | $8,926 萬 | 0.02% | −41,469−6.1% | 減碼 |
| SG Americas Securities, LLC | 653,828 | $9,186 萬 | 0.05% | +653,828 | 新進 |
| JPMorgan Chase & Co | 683,393 | $9,598 萬 | 0.01% | +7,390+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 741,122 | $1.04 億 | 0.08% | +141,796+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 787,261 | $1.11 億 | 0.01% | +14,456+1.9% | 加碼 |
| Fiduciary Management Inc | 803,654 | $1.13 億 | 1.61% | −229,365−22.2% | 減碼 |
| Norges Bank | 853,273 | $1.20 億 | 0.01% | +853,273 | 新進 |
| Menora Mivtachim Holdings Ltd. | 855,000 | $1.20 億 | 0.47% | +855,000 | 新進 |
| Northern Trust Corp | 872,670 | $1.23 億 | 0.01% | −259,232−22.9% | 減碼 |
| Cooke & Bieler LP | 915,070 | $1.29 億 | 1.49% | +285,250+45.3% | 加碼 |
| Franklin Resources Inc | 940,911 | $1.32 億 | 0.03% | −24,219−2.5% | 減碼 |
| Hawk Ridge Capital Management LP | 1,017,907 | $1.43 億 | 4.59% | +215,100+26.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,090,624 | $1.53 億 | 0.03% | +237,402+27.8% | 加碼 |
| Nordea Investment Management AB | 1,152,662 | $1.61 億 | 0.13% | −115,016−9.1% | 減碼 |
| Vontobel Holding Ltd. | 1,229,581 | $1.73 億 | 0.58% | +103,072+9.1% | 加碼 |
| FMR LLC | 1,342,197 | $1.89 億 | 0.01% | +657,559+96.0% | 加碼 |
| Morgan Stanley | 1,598,055 | $2.25 億 | 0.01% | +332,071+26.2% | 加碼 |
| Brown Advisory Inc | 1,763,372 | $2.48 億 | 0.38% | −179,229−9.2% | 減碼 |
| Deutsche Bank AG | 1,766,125 | $2.48 億 | 0.07% | +445,281+33.7% | 加碼 |
| Massachusetts Financial Services Co | 2,220,158 | $3.18 億 | 0.10% | −293,959−11.7% | 減碼 |
| Invesco Ltd. | 2,292,541 | $3.22 億 | 0.03% | +337,488+17.3% | 加碼 |
| Geode Capital Management, LLC | 2,895,905 | $4.06 億 | 0.02% | +108,124+3.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,390,592 | $4.76 億 | 1.48% | −244,676−6.7% | 減碼 |
| State Street Corp | 4,344,088 | $6.10 億 | 0.02% | +73,374+1.7% | 加碼 |
| Boston Partners | 4,645,278 | $6.52 億 | 0.58% | +197,994+4.5% | 加碼 |
| Vanguard Portfolio Management LLC | 4,953,114 | $6.96 億 | 0.03% | +361,657+7.9% | 加碼 |
| Vanguard Capital Management LLC | 5,621,944 | $7.90 億 | 0.02% | +17,166+0.3% | 加碼 |
| BlackRock, Inc. | 6,806,953 | $9.56 億 | 0.01% | +189,098+2.9% | 加碼 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −335,391−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −153,511−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −126,356−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −108,768−100.0% | 清倉 |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | 0.00% | −69,370−100.0% | 清倉 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | $0 | 0.00% | −61,430−100.0% | 清倉 |
| Titan Investment Solutions Ltd | 0 | $0 | 0.00% | −34,329−100.0% | 清倉 |
| Beck Bode, LLC | 0 | $0 | 0.00% | −33,553−100.0% | 清倉 |
| Fusion Capital, LLC | 0 | $0 | 0.00% | −30,676−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −26,496−100.0% | 清倉 |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −24,978−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −19,041−100.0% | 清倉 |
| Goodman Advisory Group, LLC | 0 | $0 | 0.00% | −15,935−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,299−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,145−100.0% | 清倉 |
| Avanza Fonder AB | 0 | $0 | 0.00% | −10,109−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Quartz Partners, LLC | 0 | $0 | 0.00% | −8,374−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −7,993−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −7,856−100.0% | 清倉 |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −7,105−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −6,940−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,401−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,018−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,576−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −4,752−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,995−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −4,390−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −3,994−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −3,529−100.0% | 清倉 |
| BTS Asset Management, Inc. | 0 | $0 | 0.00% | −3,520−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,263−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,822−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −2,653−100.0% | 清倉 |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −2,337−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,277−100.0% | 清倉 |
| Osmosis Investment Management UK Ltd | 0 | $0 | 0.00% | −2,255−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −2,213−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2,126−100.0% | 清倉 |
| Bull Harbor Capital LLC | 0 | $0 | 0.00% | −2,104−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −2,051−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −2,018−100.0% | 清倉 |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −1,933−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,893−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −1,852−100.0% | 清倉 |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −1,670−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −1,611−100.0% | 清倉 |
| Advyzon Investment Management, LLC | 0 | $0 | 0.00% | −1,528−100.0% | 清倉 |
| Optas, LLC | 0 | $0 | 0.00% | −1,507−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −1,496−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −1,463−100.0% | 清倉 |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −1,407−100.0% | 清倉 |