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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 24,699 | $347.0 萬 | 0.02% | +1,322+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 24,499 | $344.2 萬 | 0.00% | −583,508−96.0% | 減碼 |
| Czech National Bank | 24,461 | $343.7 萬 | 0.02% | +1,031+4.4% | 加碼 |
| DnB Asset Management AS | 24,456 | $343.6 萬 | 0.01% | −2,977−10.9% | 減碼 |
| Holocene Advisors, LP | 24,377 | $342.5 萬 | 0.01% | +24,377 | 新進 |
| Voya Investment Management LLC | 24,159 | $339.4 萬 | 0.00% | −844−3.4% | 減碼 |
| Creative Planning | 24,017 | $337.4 萬 | 0.00% | +2,593+12.1% | 加碼 |
| Cypress Advisory Group LLC | 23,696 | $332.9 萬 | 2.58% | +937+4.1% | 加碼 |
| Jones Financial Companies LLLP | 23,761 | $332.0 萬 | 0.00% | +3,997+20.2% | 加碼 |
| Agf Management Ltd | 23,388 | $328.6 萬 | 0.01% | +612+2.7% | 加碼 |
| Louisbourg Investments Inc. | 28,811 | $323.1 萬 | 0.60% | +4,672+19.4% | 加碼 |
| Cerity Partners LLC | 22,986 | $322.9 萬 | 0.00% | −5,006−17.9% | 減碼 |
| Lafayette Investments, Inc. | 22,880 | $321.4 萬 | 0.59% | −718−3.0% | 減碼 |
| TD Asset Management Inc | 22,838 | $320.9 萬 | 0.00% | −416−1.8% | 減碼 |
| SEB Asset Management AB | 22,654 | $318.3 萬 | 0.01% | +1,794+8.6% | 加碼 |
| First Nebraska Trust Co | 22,613 | $317.7 萬 | 0.26% | −127−0.6% | 減碼 |
| ProShare Advisors LLC | 22,412 | $314.9 萬 | 0.00% | +1,731+8.4% | 加碼 |
| Douglass Winthrop Advisors, LLC | 22,193 | $311.8 萬 | 0.05% | 00.0% | 不變 |
| State of Michigan Retirement System | 22,028 | $309.5 萬 | 0.01% | −400−1.8% | 減碼 |
| Zurich Insurance Group Ltd | 21,583 | $303.2 萬 | 0.02% | 00.0% | 不變 |
| Banque de Luxembourg S.A. | 21,475 | $301.7 萬 | 1.42% | +128+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,112 | $296.6 萬 | 0.01% | +2,158+11.4% | 加碼 |
| Omers Administration Corp | 20,856 | $293.0 萬 | 0.02% | +1,713+8.9% | 加碼 |
| Toroso Investments, LLC | 20,790 | $292.1 萬 | 0.01% | −69,434−77.0% | 減碼 |
| Aurora Investment Counsel | 20,249 | $284.5 萬 | 1.46% | +20,249 | 新進 |
| Atria Investments LLC | 20,046 | $281.6 萬 | 0.03% | −2,436−10.8% | 減碼 |
| State of Tennessee, Treasury Department | 19,837 | $278.7 萬 | 0.01% | −6,967−26.0% | 減碼 |
| Guardian Capital LP | 19,800 | $278.2 萬 | 0.07% | −796−3.9% | 減碼 |
| Susquehanna International Group, LLP | 19,774 | $277.8 萬 | 0.00% | +3,173+19.1% | 加碼 |
| MetLife Investment Management | 19,643 | $276.0 萬 | 0.01% | −456−2.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 19,622 | $275.7 萬 | 0.01% | −3,847−16.4% | 減碼 |
| Oppenheimer & Co Inc | 19,401 | $272.6 萬 | 0.03% | +1,337+7.4% | 加碼 |
| Occudo Quantitative Strategies LP | 19,078 | $268.0 萬 | 0.14% | +9,173+92.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,981 | $266.7 萬 | 0.01% | −1,060−5.3% | 減碼 |
| Canada Pension Plan Investment Board | 18,400 | $258.5 萬 | 0.00% | −16,181−46.8% | 減碼 |
| FORA Capital, LLC | 18,232 | $256.2 萬 | 0.18% | −5,342−22.7% | 減碼 |
| Abn Amro Investment Solutions | 18,208 | $255.8 萬 | 0.02% | +2,052+12.7% | 加碼 |
| Retirement Systems of Alabama | 18,052 | $253.6 萬 | 0.01% | −217−1.2% | 減碼 |
| NBT Bank N A | 17,804 | $250.1 萬 | 0.17% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 17,565 | $246.8 萬 | 0.13% | +17,565 | 新進 |
| Rockefeller Capital Management L.P. | 17,402 | $244.5 萬 | 0.00% | −1,666−8.7% | 減碼 |
| LGT Group Foundation | 17,199 | $241.6 萬 | 0.03% | −2,477−12.6% | 減碼 |
| Summit Trail Advisors, LLC | 17,118 | $240.5 萬 | 0.03% | −1,655−8.8% | 減碼 |
| ING Groep NV | 16,866 | $237.0 萬 | 0.01% | −7,630−31.1% | 減碼 |
| Parsons Capital Management Inc | 16,734 | $235.1 萬 | 0.11% | +1,044+6.7% | 加碼 |
| Neuberger Berman Group LLC | 16,414 | $230.6 萬 | 0.00% | −9,958−37.8% | 減碼 |
| Sanctuary Advisors, LLC | 16,283 | $228.8 萬 | 0.01% | −3,514−17.8% | 減碼 |
| Nisa Investment Advisors, LLC | 16,243 | $228.2 萬 | 0.01% | −143−0.9% | 減碼 |
| Weiss Asset Management LP | 16,030 | $225.2 萬 | 0.03% | +16,030 | 新進 |
| Mercer Global Advisors Inc | 15,951 | $224.1 萬 | 0.00% | −2,569−13.9% | 減碼 |
| Birch Capital Management, LLC | 15,678 | $220.3 萬 | 1.08% | +15,678 | 新進 |
| Daiwa Securities Group Inc. | 15,623 | $219.5 萬 | 0.00% | +819+5.5% | 加碼 |
| IFG Advisory, LLC | 15,282 | $214.7 萬 | 0.08% | +15,282 | 新進 |
| Amalgamated Bank | 14,937 | $209.8 萬 | 0.01% | −1,439−8.8% | 減碼 |
| Greenwich Wealth Management LLC | 14,891 | $209.2 萬 | 0.08% | +44+0.3% | 加碼 |
| Xponance, Inc. | 14,853 | $208.7 萬 | 0.01% | −193−1.3% | 減碼 |
| Principal Securities, Inc. | 14,729 | $206.9 萬 | 0.02% | −71−0.5% | 減碼 |
| M&T Bank Corp | 14,635 | $205.6 萬 | 0.01% | +45+0.3% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 14,430 | $202.7 萬 | 0.01% | −3,993−21.7% | 減碼 |
| Public Sector Pension Investment Board | 13,877 | $195.0 萬 | 0.01% | −34−0.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,736 | $193.0 萬 | 0.01% | −5,874−30.0% | 減碼 |
| Macquarie Group Ltd | 13,460 | $189.1 萬 | 0.01% | +923+7.4% | 加碼 |
| NEOS Investment Management LLC | 13,265 | $186.4 萬 | 0.01% | +1,534+13.1% | 加碼 |
| Captrust Financial Advisors | 13,009 | $182.8 萬 | 0.00% | −8,036−38.2% | 減碼 |
| Commerce Bank | 12,981 | $182.4 萬 | 0.01% | −725−5.3% | 減碼 |
| Utah Retirement Systems | 12,917 | $181.5 萬 | 0.02% | −1,052−7.5% | 減碼 |
| Pathstone Holdings, LLC | 12,868 | $180.8 萬 | 0.01% | +697+5.7% | 加碼 |
| British Columbia Investment Management Corp | 12,682 | $178.2 萬 | 0.01% | +825+7.0% | 加碼 |
| Storebrand Asset Management AS | 12,666 | $177.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,577 | $176.7 萬 | 0.00% | −42,597−77.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,562 | $176.5 萬 | 0.01% | −39−0.3% | 減碼 |
| BKD Wealth Advisors, LLC | 12,545 | $176.2 萬 | 0.03% | −2,475−16.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 12,500 | $175.6 萬 | 0.07% | 00.0% | 不變 |
| Regents Gate Capital LLP | 12,378 | $173.9 萬 | 2.31% | −153,244−92.5% | 減碼 |
| Bridges Investment Management Inc | 12,209 | $171.5 萬 | 0.02% | +5,815+90.9% | 加碼 |
| Redmond Asset Management, LLC | 12,139 | $170.5 萬 | 0.43% | +12,139 | 新進 |
| Lighthouse Investment Partners, LLC | 12,024 | $168.9 萬 | 0.05% | −23,322−66.0% | 減碼 |
| Diversify Wealth Management, LLC | 10,537 | $166.6 萬 | 0.03% | +685+7.0% | 加碼 |
| Diversify Advisory Services, LLC | 10,537 | $166.6 萬 | 0.03% | +10,537 | 新進 |
| Jupiter Topco LLC | 11,833 | $166.2 萬 | 0.00% | +11,833 | 新進 |
| TD Private Client Wealth LLC | 11,677 | $164.1 萬 | 0.03% | −1,765−13.1% | 減碼 |
| Aquatic Capital Management LLC | 11,612 | $163.1 萬 | 0.06% | +11,612 | 新進 |
| Amica Mutual Insurance Co | 11,464 | $161.1 萬 | 0.13% | +2,728+31.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,371 | $159.8 萬 | 0.02% | −13,855−54.9% | 減碼 |
| Gabelli Funds LLC | 11,200 | $157.3 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 11,159 | $156.8 萬 | 0.02% | +378+3.5% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 10,697 | $150.4 萬 | 0.00% | −1,904−15.1% | 減碼 |
| Atom Investors LP | 10,630 | $149.3 萬 | 0.13% | +10,630 | 新進 |
| Oregon Public Employees Retirement Fund | 10,557 | $148.3 萬 | 0.02% | +740+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 10,370 | $145.7 萬 | 0.00% | −339−3.2% | 減碼 |
| CBOE Vest Financial, LLC | 10,309 | $144.8 萬 | 0.02% | +132+1.3% | 加碼 |
| Empowered Funds, LLC | 10,306 | $144.8 萬 | 0.01% | −6,867−40.0% | 減碼 |
| CI Private Wealth, LLC | 9,878 | $138.7 萬 | 0.00% | −142−1.4% | 減碼 |
| Yousif Capital Management, LLC | 9,703 | $136.3 萬 | 0.02% | +147+1.5% | 加碼 |
| ASR Vermogensbeheer N.V. | 9,618 | $135.1 萬 | 0.01% | +5,791+151.3% | 加碼 |
| Hillsdale Investment Management Inc. | 9,220 | $129.5 萬 | 0.03% | +9,220 | 新進 |
| Independent Advisor Alliance | 9,212 | $129.4 萬 | 0.03% | +715+8.4% | 加碼 |
| Mission Wealth Management, LP | 9,035 | $126.9 萬 | 0.02% | +3,576+65.5% | 加碼 |
| Axq Capital, LP | 8,973 | $126.1 萬 | 0.14% | +1,914+27.1% | 加碼 |
| National Pension Service | 8,953 | $125.8 萬 | 0.00% | −3,584−28.6% | 減碼 |