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 |
|---|---|---|---|---|---|
| US Bancorp | 8,862 | $124.5 萬 | 0.00% | −258−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 8,851 | $124.3 萬 | 0.01% | −302−3.3% | 減碼 |
| True North Advisors, LLC | 8,802 | $123.7 萬 | 0.12% | −578−6.2% | 減碼 |
| Korea Investment CORP | 8,738 | $122.8 萬 | 0.00% | −41,026−82.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,658 | $121.6 萬 | 0.00% | +1,645+23.5% | 加碼 |
| CIBC World Markets Inc. | 8,564 | $120.3 萬 | 0.00% | +8,564 | 新進 |
| State of Alaska, Department of Revenue | 8,421 | $118.3 萬 | 0.01% | −158−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 8,309 | $116.7 萬 | 0.00% | +2,705+48.3% | 加碼 |
| Marshall Financial Group LLC | 8,282 | $116.3 萬 | 0.17% | −1,886−18.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 8,179 | $114.9 萬 | 0.02% | −3,424−29.5% | 減碼 |
| Banque Transatlantique SA | 8,043 | $113.0 萬 | 0.02% | +176+2.2% | 加碼 |
| Allstate Corp | 7,916 | $111.2 萬 | 0.01% | −1,668−17.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,850 | $110.3 萬 | 0.00% | −34,872−81.6% | 減碼 |
| Fox Run Management, L.L.C. | 7,840 | $110.1 萬 | 0.18% | +7,840 | 新進 |
| Oppenheimer Asset Management Inc. | 7,698 | $108.1 萬 | 0.01% | +1,916+33.1% | 加碼 |
| Ethic Inc. | 7,608 | $106.9 萬 | 0.01% | −1,321−14.8% | 減碼 |
| BLVD Private Wealth, LLC | 7,596 | $106.7 萬 | 0.79% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,488 | $105.2 萬 | 0.00% | +2,708+56.7% | 加碼 |
| Baird Financial Group, Inc. | 7,470 | $104.9 萬 | 0.00% | +150+2.0% | 加碼 |
| Nomura Holdings Inc | 7,073 | $99.4 萬 | 0.00% | +4,127+140.1% | 加碼 |
| Centric Wealth Management | 7,386 | $97.9 萬 | 0.15% | 00.0% | 不變 |
| Citizens Business Bank | 6,864 | $96.4 萬 | 0.15% | 00.0% | 不變 |
| JustInvest LLC | 6,847 | $96.2 萬 | 0.01% | +30+0.4% | 加碼 |
| Prudential Financial Inc | 6,826 | $95.9 萬 | 0.00% | −1,272−15.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,818 | $95.8 萬 | 0.01% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 6,728 | $94.5 萬 | 0.02% | +1,527+29.4% | 加碼 |
| Fruth Investment Management | 6,719 | $94.3 萬 | 0.22% | −67−1.0% | 減碼 |
| 180 Wealth Advisors, LLC | 6,676 | $93.8 萬 | 0.09% | +2,470+58.7% | 加碼 |
| Tocqueville Asset Management L.P. | 6,641 | $93.3 萬 | 0.01% | −610−8.4% | 減碼 |
| Callan Family Office, LLC | 6,631 | $93.2 萬 | 0.02% | +2,361+55.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,581 | $92.4 萬 | 0.02% | −173−2.6% | 減碼 |
| Pacer Advisors, Inc. | 6,521 | $91.6 萬 | 0.00% | +1,946+42.5% | 加碼 |
| American National Bank | 6,476 | $91.0 萬 | 0.08% | −123−1.9% | 減碼 |
| River Wealth Advisors LLC | 6,369 | $89.5 萬 | 0.09% | −133−2.0% | 減碼 |
| Morningstar Investment Management LLC | 6,044 | $87.8 萬 | 0.05% | 00.0% | 不變 |
| Saudi Central Bank | 6,030 | $84.7 萬 | 0.01% | +2,854+89.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,979 | $84.0 萬 | 0.02% | +1,877+45.8% | 加碼 |
| Diversified Trust Co | 5,977 | $84.0 萬 | 0.01% | −7,154−54.5% | 減碼 |
| Lido Advisors, LLC | 5,971 | $83.9 萬 | 0.00% | −624−9.5% | 減碼 |
| Machina Capital S.A.S. | 5,954 | $83.6 萬 | 0.13% | +343+6.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,928 | $83.3 萬 | 0.00% | +571+10.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 5,895 | $82.8 萬 | 0.02% | −12−0.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,850 | $82.2 萬 | 0.00% | +729+14.2% | 加碼 |
| Herold Advisors, Inc. | 5,848 | $81.9 萬 | 0.16% | +318+5.8% | 加碼 |
| Verition Fund Management LLC | 5,687 | $79.9 萬 | 0.01% | −934−14.1% | 減碼 |
| Valley National Advisers Inc | 5,516 | $77.5 萬 | 0.09% | −313−5.4% | 減碼 |
| Investment Management Corp of Ontario | 5,508 | $77.4 萬 | 0.01% | −600−9.8% | 減碼 |
| Dynasty Wealth Management, LLC | 5,274 | $74.1 萬 | 0.01% | −890−14.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,198 | $73.0 萬 | 0.00% | +1,336+34.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 5,189 | $72.9 萬 | 0.07% | −4,925−48.7% | 減碼 |
| Bragg Financial Advisors, Inc | 5,123 | $72.0 萬 | 0.02% | −80−1.5% | 減碼 |
| State of Wyoming | 5,111 | $71.8 萬 | 0.07% | +869+20.5% | 加碼 |
| Norinchukin Bank, The | 5,006 | $70.3 萬 | 0.01% | +959+23.7% | 加碼 |
| RMB Capital Management, LLC | 4,938 | $69.4 萬 | 0.01% | −6−0.1% | 減碼 |
| Cito Capital Group, LLC | 4,900 | $68.8 萬 | 0.19% | 00.0% | 不變 |
| HB Wealth Management, LLC | 4,826 | $67.8 萬 | 0.00% | +1,671+53.0% | 加碼 |
| Hartford Investment Management Co | 4,766 | $67.0 萬 | 0.02% | −226−4.5% | 減碼 |
| Vestcor Inc | 4,752 | $66.8 萬 | 0.02% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 4,219 | $66.4 萬 | 0.44% | −3,717−46.8% | 減碼 |
| Laird Norton Trust Company, LLC | 4,726 | $66.4 萬 | 0.01% | +552+13.2% | 加碼 |
| Nilsine Partners, LLC | 4,537 | $63.7 萬 | 0.04% | +45+1.0% | 加碼 |
| Advisor Resource Council | 4,536 | $63.6 萬 | 0.21% | +142+3.2% | 加碼 |
| Vise Technologies, Inc. | 4,524 | $63.6 萬 | 0.01% | +2,349+108.0% | 加碼 |
| V-Square Quantitative Management LLC | 4,521 | $63.5 萬 | 0.06% | +866+23.7% | 加碼 |
| Colony Group, LLC | 4,485 | $63.0 萬 | 0.00% | −3,262−42.1% | 減碼 |
| Maryland State Retirement & Pension System | 4,475 | $62.9 萬 | 0.01% | +387+9.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 4,460 | $62.7 萬 | 0.01% | +2,590+138.5% | 加碼 |
| Park Avenue Securities LLC | 4,442 | $62.4 萬 | 0.00% | −437−9.0% | 減碼 |
| Canoe Financial LP | 4,404 | $61.9 萬 | 0.01% | +807+22.4% | 加碼 |
| Louisiana State Employees Retirement System | 4,400 | $61.8 萬 | 0.01% | 00.0% | 不變 |
| Expressive Wealth LLC | 4,370 | $61.4 萬 | 0.58% | +75+1.7% | 加碼 |
| Boston Family Office LLC | 4,346 | $61.1 萬 | 0.04% | 00.0% | 不變 |
| DMG Group, LLC | 4,306 | $60.5 萬 | 0.41% | −704−14.1% | 減碼 |
| SRS Capital Advisors, Inc. | 4,302 | $60.4 萬 | 0.00% | +2,152+100.1% | 加碼 |
| New Mexico Educational Retirement Board | 4,282 | $60.2 萬 | 0.02% | +300+7.5% | 加碼 |
| Argos Wealth Advisors, LLC | 4,264 | $59.9 萬 | 0.16% | +31+0.7% | 加碼 |
| Generali Asset Management SPA SGR | 4,244 | $59.6 萬 | 0.01% | −4,920−53.7% | 減碼 |
| Quantbot Technologies LP | 4,232 | $59.5 萬 | 0.02% | −6,279−59.7% | 減碼 |
| Advisory Alpha, LLC | 4,211 | $59.2 萬 | 0.01% | +917+27.8% | 加碼 |
| Riverwater Partners LLC | 4,200 | $59.0 萬 | 0.18% | +589+16.3% | 加碼 |
| Kingdom Financial Group LLC. | 4,179 | $58.7 萬 | 0.15% | +185+4.6% | 加碼 |
| Brown Brothers Harriman & Co | 4,149 | $58.3 萬 | 0.00% | +792+23.6% | 加碼 |
| Weatherly Asset Management L. P. | 4,131 | $58.0 萬 | 0.04% | −66−1.6% | 減碼 |
| JB Capital LLC | 4,092 | $57.5 萬 | 0.02% | −6,069−59.7% | 減碼 |
| Wesbanco Bank Inc | 4,081 | $57.3 萬 | 0.01% | −200−4.7% | 減碼 |
| Intech Investment Management LLC | 4,071 | $57.2 萬 | 0.01% | +413+11.3% | 加碼 |
| Davenport & Co LLC | 4,070 | $57.2 萬 | 0.00% | −326−7.4% | 減碼 |
| IMC-Chicago, LLC | 4,003 | $56.2 萬 | 0.01% | +4,003 | 新進 |
| Oak Thistle LLC | 3,900 | $54.8 萬 | 0.05% | +3,900 | 新進 |
| Eagle Harbor Asset Management Inc | 3,859 | $54.2 萬 | 0.43% | +1,089+39.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 3,853 | $54.1 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,797 | $53.3 萬 | 0.02% | +496+15.0% | 加碼 |
| LVW Advisors, LLC | 3,772 | $53.0 萬 | 0.05% | −803−17.6% | 減碼 |
| Leavell Investment Management, Inc. | 3,723 | $52.3 萬 | 0.02% | −249−6.3% | 減碼 |
| Regions Financial Corp | 3,703 | $52.0 萬 | 0.00% | −160−4.1% | 減碼 |
| Qsemble Capital Management, LP | 3,662 | $51.4 萬 | 0.07% | +3,662 | 新進 |
| Jane Street Group, LLC | 3,589 | $50.4 萬 | 0.00% | +971+37.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,556 | $50.0 萬 | 0.04% | +3,556 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,520 | $49.3 萬 | 0.00% | −234−6.2% | 減碼 |
| Jump Financial, LLC | 3,500 | $49.2 萬 | 0.00% | −25,900−88.1% | 減碼 |