ALLE ALLEGION PLC
ORD SHS
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 733 | 86,405,555 | $121.54亿 | 52 | 258 | 277 | 94 | $2.06亿 |
| 2026Q1 | 763 | 83,824,094 | $121.97亿 | 60 | 268 | 271 | 93 | $3.06亿 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q1 买入最多
| Vontobel Holding Ltd. | 加仓 | $1.54亿 |
| Invesco Ltd. | 加仓 | $8,025.40万 |
| IFM Investors Pty Ltd | 加仓 | $6,784.97万 |
| FRANKLIN RESOURCES INC | 加仓 | $6,333.00万 |
| Thrivent Financial for Lutherans | 加仓 | $5,808.56万 |
| UBS Group AG | 加仓 | $5,224.00万 |
| Jefferies Financial Group Inc. | 新建仓 | $4,872.90万 |
| Eurizon Capital SGR S.p.A. | 新建仓 | $4,768.37万 |
| Squarepoint Ops LLC | 加仓 | $4,040.36万 |
| FIFTHDELTA Ltd | 新建仓 | $3,657.23万 |
| Ninety One North America, Inc. | 新建仓 | $3,058.44万 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 加仓 | $2,888.37万 |
| TUDOR INVESTMENT CORP ET AL | 加仓 | $2,814.92万 |
| COOKE & BIELER LP | 加仓 | $2,783.51万 |
| Balyasny Asset Management L.P. | 加仓 | $2,673.92万 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 加仓 | $2,460.79万 |
| RIT CAPITAL PARTNERS PLC | 新建仓 | $2,178.60万 |
| Regents Gate Capital LLP | 加仓 | $1,792.05万 |
| ACADIAN ASSET MANAGEMENT LLC | 加仓 | $1,727.57万 |
| HSBC HOLDINGS PLC | 加仓 | $1,540.52万 |
2026Q1 卖出最多
| Berkshire Hathaway Inc | 清仓 | -$1.24亿 |
| Clark Capital Management Group, Inc. | 清仓 | -$6,047.73万 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 减仓 | -$5,904.05万 |
| Alyeska Investment Group, L.P. | 清仓 | -$5,778.97万 |
| Qube Research & Technologies Ltd | 清仓 | -$4,703.65万 |
| MILLENNIUM MANAGEMENT LLC | 减仓 | -$3,907.24万 |
| Andra AP-fonden | 减仓 | -$2,419.28万 |
| Boston Partners | 减仓 | -$2,404.68万 |
| HRT FINANCIAL LP | 清仓 | -$2,297.90万 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 减仓 | -$2,009.19万 |
| Assenagon Asset Management S.A. | 减仓 | -$1,817.19万 |
| RENAISSANCE TECHNOLOGIES LLC | 减仓 | -$1,791.43万 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 减仓 | -$1,654.45万 |
| JANE STREET GROUP, LLC | 减仓 | -$1,557.23万 |
| LORD, ABBETT & CO. LLC | 减仓 | -$1,545.77万 |
| JPMORGAN CHASE & CO | 减仓 | -$1,478.53万 |
| PANAGORA ASSET MANAGEMENT INC | 减仓 | -$1,335.97万 |
| GOLDMAN SACHS GROUP INC | 减仓 | -$1,314.74万 |
| AQR CAPITAL MANAGEMENT LLC | 减仓 | -$1,306.10万 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 减仓 | -$1,166.41万 |
2026Q1 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,617,855 | $9.62亿 | 0.02% | 32,395 | 加仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,604,778 | $8.14亿 | 0.02% | — | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,591,457 | $6.67亿 | 0.03% | — | — |
| Boston Partners | 4,447,284 | $6.46亿 | 0.68% | -165,613 | 减仓 |
| STATE STREET CORP | 4,270,714 | $6.21亿 | 0.02% | 35,522 | 加仓 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,635,268 | $5.28亿 | 1.55% | -406,363 | 减仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,787,781 | $4.04亿 | 0.03% | 93,950 | 加仓 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,514,117 | $3.71亿 | 0.12% | -79,000 | 减仓 |
| Invesco Ltd. | 1,955,053 | $2.84亿 | 0.03% | 552,371 | 加仓 |
| BROWN ADVISORY INC | 1,942,601 | $2.82亿 | 0.46% | 1,781 | 加仓 |
| DEUTSCHE BANK AG\ | 1,320,844 | $1.92亿 | 0.06% | 99,785 | 加仓 |
| MORGAN STANLEY | 1,265,984 | $1.84亿 | 0.01% | 56,308 | 加仓 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,267,678 | $1.81亿 | 0.17% | -57,825 | 减仓 |
| LORD, ABBETT & CO. LLC | 1,231,858 | $1.79亿 | 0.58% | -106,392 | 减仓 |
| NORTHERN TRUST CORP | 1,131,902 | $1.64亿 | 0.02% | -28,109 | 减仓 |
| Vontobel Holding Ltd. | 1,126,509 | $1.64亿 | 0.56% | 1,061,189 | 加仓 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,033,019 | $1.50亿 | 1.86% | 17,236 | 加仓 |
| FRANKLIN RESOURCES INC | 965,130 | $1.40亿 | 0.03% | 435,887 | 加仓 |
| DIMENSIONAL FUND ADVISORS LP | 853,222 | $1.24亿 | 0.03% | 13,186 | 加仓 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 802,807 | $1.17亿 | 4.24% | 198,800 | 加仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 772,805 | $1.12亿 | 0.02% | 15,260 | 加仓 |
| AQR CAPITAL MANAGEMENT LLC | 777,237 | $1.11亿 | 0.05% | -91,151 | 减仓 |
| UBS Group AG | 742,204 | $1.08亿 | 0.02% | 359,557 | 加仓 |
| FMR LLC | 684,638 | $9,947.09万 | 0.01% | 45,725 | 加仓 |
| WELLS FARGO & COMPANY/MN | 676,785 | $9,833.01万 | 0.02% | -37,176 | 减仓 |
| JPMORGAN CHASE & CO | 676,003 | $9,659.42万 | 0.01% | -103,473 | 减仓 |
| COOKE & BIELER LP | 629,820 | $9,150.65万 | 1.03% | 191,583 | 加仓 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 620,422 | $9,014.11万 | 0.10% | -4,915 | 减仓 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608,007 | $8,833.73万 | 0.02% | 27,012 | 加仓 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 599,326 | $8,707.61万 | 0.07% | 97,304 | 加仓 |
| GOLDMAN SACHS GROUP INC | 583,004 | $8,470.47万 | 0.01% | -90,491 | 减仓 |
| Robeco Institutional Asset Management B.V. | 577,757 | $8,394.23万 | 0.12% | -53,179 | 减仓 |
| Boston Trust Walden Corp | 566,792 | $8,234.93万 | 0.68% | 42,660 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 542,132 | $7,876.64万 | 0.01% | 28,449 | 加仓 |
| Amundi | 541,600 | $7,868.91万 | 0.02% | 12,917 | 加仓 |
| PANAGORA ASSET MANAGEMENT INC | 532,345 | $7,734.44万 | 0.29% | -91,952 | 减仓 |
| RAYMOND JAMES FINANCIAL INC | 514,326 | $7,472.63万 | 0.02% | -16,072 | 减仓 |
| Bank of New York Mellon Corp | 501,079 | $7,280.17万 | 0.01% | -15,232 | 减仓 |
| FIL Ltd | 499,259 | $7,253.73万 | 0.06% | 11,036 | 加仓 |
| IFM Investors Pty Ltd | 355,233 | $7,121.95万 | 0.59% | 338,425 | 加仓 |
| VANGUARD FIDUCIARY TRUST CO | 483,911 | $7,030.74万 | 0.02% | — | — |
| Legal & General Group Plc | 460,982 | $6,697.61万 | 0.02% | -2,727 | 减仓 |
| ENVESTNET ASSET MANAGEMENT INC | 432,996 | $6,291.00万 | 0.02% | -57,739 | 减仓 |
| Thrivent Financial for Lutherans | 422,902 | $6,144.40万 | 0.12% | 399,787 | 加仓 |
| VAN ECK ASSOCIATES CORP | 404,905 | $5,882.80万 | 0.04% | -1,092 | 减仓 |
| Nuveen, LLC | 399,635 | $5,806.30万 | 0.02% | 57,349 | 加仓 |
| TUDOR INVESTMENT CORP ET AL | 393,773 | $5,721.13万 | 0.11% | 193,745 | 加仓 |
| ACADIAN ASSET MANAGEMENT LLC | 376,750 | $5,472.50万 | 0.08% | 118,933 | 加仓 |
| C Partners Holding GmbH | 352,279 | $5,118.26万 | 16.15% | 0 | 不变 |
| Jefferies Financial Group Inc. | 335,391 | $4,872.90万 | 0.33% | 335,391 | 新建仓 |
内部人交易（Form 4）
ALLE 董事、高管和大股东的最新买卖申报。专业版可看 🔒