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 |
|---|---|---|---|---|---|
| Bahl & Gaynor Inc | 142,589 | $2,003 萬 | 0.09% | −29,068−16.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 135,653 | $1,906 萬 | 0.03% | +117,868+662.7% | 加碼 |
| Assenagon Asset Management S.A. | 134,845 | $1,894 萬 | 0.02% | +130,548+3,038.1% | 加碼 |
| California State Teachers Retirement System | 131,184 | $1,843 萬 | 0.02% | −6,386−4.6% | 減碼 |
| Ninety One North America, Inc. | 130,098 | $1,828 萬 | 0.86% | −80,408−38.2% | 減碼 |
| Barclays PLC | 130,059 | $1,827 萬 | 0.01% | −90,299−41.0% | 減碼 |
| Russell Investments Group, Ltd. | 130,363 | $1,826 萬 | 0.02% | −5,036−3.7% | 減碼 |
| Price T Rowe Associates Inc | 128,461 | $1,805 萬 | 0.00% | +1,791+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 126,606 | $1,779 萬 | 0.02% | +10,537+9.1% | 加碼 |
| SEI Investments Co | 116,186 | $1,632 萬 | 0.01% | +17,130+17.3% | 加碼 |
| Principal Financial Group Inc | 115,169 | $1,618 萬 | 0.01% | +4,144+3.7% | 加碼 |
| Stifel Financial Corp | 114,475 | $1,608 萬 | 0.01% | −14,672−11.4% | 減碼 |
| LPL Financial LLC | 106,187 | $1,492 萬 | 0.00% | +10,542+11.0% | 加碼 |
| Distillate Capital Partners LLC | 101,420 | $1,425 萬 | 0.74% | −2,061−2.0% | 減碼 |
| Squarepoint Ops LLC | 99,369 | $1,396 萬 | 0.03% | −181,013−64.6% | 減碼 |
| Select Equity Group, L.P. | 97,198 | $1,366 萬 | 0.07% | +97,198 | 新進 |
| Federated Hermes, Inc. | 93,835 | $1,318 萬 | 0.02% | −2,058−2.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 92,319 | $1,302 萬 | 2.78% | +23,359+33.9% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 83,573 | $1,174 萬 | 1.07% | +83,573 | 新進 |
| Renaissance Technologies LLC | 82,906 | $1,165 萬 | 0.02% | −26,194−24.0% | 減碼 |
| Van Eck Associates Corp | 82,891 | $1,165 萬 | 0.01% | −322,014−79.5% | 減碼 |
| Allianz Asset Management GmbH | 81,388 | $1,143 萬 | 0.01% | −47,835−37.0% | 減碼 |
| Swedbank AB | 78,122 | $1,098 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 77,366 | $1,087 萬 | 0.02% | −4,219−5.2% | 減碼 |
| Schwartz Investment Counsel Inc | 76,000 | $1,068 萬 | 0.35% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 75,479 | $1,060 萬 | 0.02% | −1,390−1.8% | 減碼 |
| DKRT Investments Corp. | 73,000 | $1,026 萬 | 2.51% | +73,000 | 新進 |
| New York State Teachers Retirement System | 72,835 | $1,023 萬 | 0.02% | −2,999−4.0% | 減碼 |
| Advisors Capital Management, LLC | 71,928 | $1,011 萬 | 0.11% | −2,131−2.9% | 減碼 |
| Truist Financial Corp | 71,530 | $1,005 萬 | 0.01% | +259+0.4% | 加碼 |
| Andra AP-fonden | 69,945 | $982.7 萬 | 0.11% | +55,459+382.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 72,609 | $965.9 萬 | 0.02% | +4,888+7.2% | 加碼 |
| CIBC Bancorp USA Inc. | 67,646 | $950.3 萬 | 0.01% | +495+0.7% | 加碼 |
| Standard Life Aberdeen plc | 65,121 | $914.9 萬 | 0.01% | −16,812−20.5% | 減碼 |
| American Century Companies Inc | 64,359 | $904.2 萬 | 0.00% | +6,466+11.2% | 加碼 |
| Trexquant Investment LP | 64,080 | $900.3 萬 | 0.06% | +64,080 | 新進 |
| Schwerin Boyle Capital Management Inc | 63,323 | $889.6 萬 | 1.09% | −800−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 61,587 | $865.2 萬 | 0.03% | −26,203−29.8% | 減碼 |
| Meyer Handelman Co | 61,254 | $860.6 萬 | 0.24% | −920−1.5% | 減碼 |
| Albar Capital Partners LLP | 58,956 | $828.3 萬 | 1.08% | +58,956 | 新進 |
| Ensign Peak Advisors, Inc | 58,554 | $822.6 萬 | 0.01% | +10,105+20.9% | 加碼 |
| Regency Capital Management Inc. | 56,503 | $793.8 萬 | 3.16% | +14,014+33.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 56,407 | $792.5 萬 | 0.03% | −32,823−36.8% | 減碼 |
| Altrinsic Global Advisors LLC | 55,925 | $785.7 萬 | 0.29% | +55,925 | 新進 |
| New York State Common Retirement Fund | 55,042 | $773.3 萬 | 0.01% | −2,200−3.8% | 減碼 |
| Calamos Advisors LLC | 49,333 | $693.1 萬 | 0.03% | −917−1.8% | 減碼 |
| Stansberry Asset Management, LLC | 47,430 | $666.3 萬 | 0.61% | −2,367−4.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 47,379 | $665.6 萬 | 0.21% | 00.0% | 不變 |
| NS Partners Ltd | 46,708 | $656.2 萬 | 0.28% | −24,975−34.8% | 減碼 |
| State of Wisconsin Investment Board | 45,006 | $632.3 萬 | 0.01% | −1,666−3.6% | 減碼 |
| Snowden Capital Advisors LLC | 44,848 | $630.1 萬 | 0.15% | −174−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 44,197 | $620.9 萬 | 0.12% | +44,197 | 新進 |
| Illinois Municipal Retirement Fund | 44,038 | $618.7 萬 | 0.07% | −385−0.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 43,791 | $615.2 萬 | 0.02% | +652+1.5% | 加碼 |
| KLP Kapitalforvaltning AS | 43,100 | $605.5 萬 | 0.02% | +1,200+2.9% | 加碼 |
| Royal London Asset Management Ltd | 42,898 | $602.7 萬 | 0.01% | +187+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 42,682 | $599.6 萬 | 0.03% | +18,000+72.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,447 | $596.3 萬 | 0.01% | −2,554−5.7% | 減碼 |
| MML Investors Services, LLC | 42,401 | $595.7 萬 | 0.01% | +11,034+35.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 41,874 | $588.3 萬 | 0.02% | −877−2.1% | 減碼 |
| Walleye Capital LLC | 39,335 | $552.6 萬 | 0.03% | −61,327−60.9% | 減碼 |
| Handelsbanken Fonder AB | 38,900 | $546.5 萬 | 0.02% | +11,700+43.0% | 加碼 |
| Asset Management One Co.,Ltd. | 38,755 | $544.5 萬 | 0.01% | +2,592+7.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 38,524 | $541.2 萬 | 0.04% | +1,855+5.1% | 加碼 |
| Great West Life Assurance Co | 37,788 | $530.3 萬 | 0.01% | −1,248−3.2% | 減碼 |
| Natixis Advisors, L.P. | 37,607 | $528.3 萬 | 0.01% | −15,129−28.7% | 減碼 |
| Tredje AP-fonden | 36,840 | $517.6 萬 | 0.02% | +5,100+16.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 36,738 | $515.6 萬 | 0.02% | −6,755−15.5% | 減碼 |
| Trillium Asset Management, LLC | 36,066 | $506.7 萬 | 0.16% | +3,588+11.0% | 加碼 |
| West Michigan Advisors, LLC | 35,150 | $493.8 萬 | 0.94% | +8,722+33.0% | 加碼 |
| JLB & Associates Inc | 35,020 | $492.0 萬 | 0.66% | −3,938−10.1% | 減碼 |
| Pittenger & Anderson Inc | 34,940 | $490.9 萬 | 0.18% | 00.0% | 不變 |
| Azzad Asset Management Inc | 34,780 | $488.6 萬 | 0.43% | +674+2.0% | 加碼 |
| Insigneo Advisory Services, LLC | 33,308 | $467.9 萬 | 0.18% | +257+0.8% | 加碼 |
| Mediolanum International Funds Ltd | 32,331 | $451.5 萬 | 0.04% | +6,472+25.0% | 加碼 |
| Swiss Life Asset Management Ltd | – | $451.0 萬 | 0.02% | – | 新進 |
| Credit Agricole S A | 31,066 | $436.4 萬 | 0.01% | +3,756+13.8% | 加碼 |
| M&G Plc | 31,069 | $435.0 萬 | 0.02% | +31,069 | 新進 |
| Cetera Investment Advisers | 30,849 | $433.4 萬 | 0.00% | −235−0.8% | 減碼 |
| Nomura Asset Management Co Ltd | 30,580 | $429.6 萬 | 0.01% | +240+0.8% | 加碼 |
| Scotia Capital Inc. | 30,367 | $426.6 萬 | 0.02% | +3,988+15.1% | 加碼 |
| GHP Investment Advisors, Inc. | 29,936 | $420.6 萬 | 0.15% | +1,900+6.8% | 加碼 |
| SummitTX Capital, L.P. | 29,279 | $411.3 萬 | 0.11% | +22,162+311.4% | 加碼 |
| Schroder Investment Management Group | 29,430 | $411.0 萬 | 0.00% | −56,821−65.9% | 減碼 |
| Meeder Asset Management Inc | 28,692 | $403.1 萬 | 0.21% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 27,432 | $385.4 萬 | 0.01% | −379−1.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,375 | $384.6 萬 | 0.04% | −5,794−17.5% | 減碼 |
| Entropy Technologies, LP | 27,347 | $384.2 萬 | 0.15% | +21,231+347.1% | 加碼 |
| Brinker Capital Investments, LLC | 27,149 | $381.4 萬 | 0.03% | +5,474+25.3% | 加碼 |
| Advisor Group Holdings, Inc. | 26,408 | $371.1 萬 | 0.00% | −3,135−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 26,365 | $370.4 萬 | 0.01% | −759−2.8% | 減碼 |
| Victory Capital Management Inc | 26,263 | $369.0 萬 | 0.00% | −20,211−43.5% | 減碼 |
| QRG Capital Management, Inc. | 26,241 | $368.7 萬 | 0.03% | −682−2.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,759 | $361.9 萬 | 0.02% | −1,491−5.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,437 | $357.4 萬 | 0.00% | −675−2.6% | 減碼 |
| CIBC Asset Management Inc | 25,705 | $356.8 萬 | 0.01% | −114,931−81.7% | 減碼 |
| Savant Capital, LLC | 21,718 | $354.3 萬 | 0.01% | +19,417+843.9% | 加碼 |
| IFM Investors Pty Ltd | 24,945 | $350.5 萬 | 0.02% | −330,288−93.0% | 減碼 |
| NewEdge Wealth, LLC | 24,833 | $348.9 萬 | 0.04% | −5,069−17.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 24,781 | $348.1 萬 | 0.03% | +11,100+81.1% | 加碼 |