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 🔒 | ||||||||
2026Q2 买入最多
| MENORA MIVTACHIM HOLDINGS LTD. | 新建仓 | $1.20亿 |
| FMR LLC | 加仓 | $9,238.04万 |
| Intermede Investment Partners Ltd | 新建仓 | $6,826.70万 |
| SG Americas Securities, LLC | 重新持有 | $6,465.01万 |
| DEUTSCHE BANK AG\ | 加仓 | $6,255.75万 |
| Sculptor Capital LP | 新建仓 | $5,774.14万 |
| Cartenna Capital, LP | 新建仓 | $5,619.60万 |
| FIFTHDELTA Ltd | 加仓 | $5,365.26万 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 加仓 | $5,080.92万 |
| Invesco Ltd. | 加仓 | $4,741.37万 |
| MORGAN STANLEY | 加仓 | $4,665.27万 |
| WELLINGTON MANAGEMENT GROUP LLP | 加仓 | $4,540.89万 |
| CITADEL ADVISORS LLC | 加仓 | $4,303.24万 |
| COOKE & BIELER LP | 加仓 | $4,007.48万 |
| D. E. Shaw & Co., Inc. | 加仓 | $3,858.71万 |
| Assenagon Asset Management S.A. | 加仓 | $3,728.51万 |
| DIMENSIONAL FUND ADVISORS LP | 加仓 | $3,335.16万 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 加仓 | $3,021.94万 |
| MILLENNIUM MANAGEMENT LLC | 加仓 | $2,819.75万 |
| Boston Partners | 加仓 | $2,779.88万 |
2026Q2 卖出最多
| LORD, ABBETT & CO. LLC | 减仓 | -$1.43亿 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 减仓 | -$8,197.71万 |
| Jefferies Financial Group Inc. | 清仓 | -$4,872.90万 |
| PANAGORA ASSET MANAGEMENT INC | 减仓 | -$4,662.81万 |
| IFM Investors Pty Ltd | 减仓 | -$4,640.22万 |
| VAN ECK ASSOCIATES CORP | 减仓 | -$4,523.97万 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 减仓 | -$4,204.93万 |
| AQR CAPITAL MANAGEMENT LLC | 减仓 | -$4,070.80万 |
| NORTHERN TRUST CORP | 减仓 | -$3,641.95万 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 减仓 | -$3,437.45万 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 减仓 | -$3,387.21万 |
| UBS Group AG | 减仓 | -$3,226.52万 |
| FIDUCIARY MANAGEMENT INC /WI/ | 减仓 | -$3,222.35万 |
| Robeco Institutional Asset Management B.V. | 减仓 | -$3,007.03万 |
| FIL Ltd | 减仓 | -$2,969.83万 |
| Squarepoint Ops LLC | 减仓 | -$2,543.05万 |
| BROWN ADVISORY INC | 减仓 | -$2,517.99万 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 清仓 | -$2,230.36万 |
| TUDOR INVESTMENT CORP ET AL | 减仓 | -$2,204.27万 |
| Regents Gate Capital LLP | 减仓 | -$2,152.92万 |
2026Q2 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. | 6,806,953 | $9.56亿 | 0.01% | 189,098 | 加仓 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,621,944 | $7.90亿 | 0.02% | 17,166 | 加仓 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,953,114 | $6.96亿 | 0.03% | 361,657 | 加仓 |
| Boston Partners | 4,645,278 | $6.52亿 | 0.58% | 197,994 | 加仓 |
| STATE STREET CORP | 4,344,088 | $6.10亿 | 0.02% | 73,374 | 加仓 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,390,592 | $4.76亿 | 1.48% | -244,676 | 减仓 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,895,905 | $4.06亿 | 0.02% | 108,124 | 加仓 |
| Invesco Ltd. | 2,292,541 | $3.22亿 | 0.03% | 337,488 | 加仓 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,220,158 | $3.18亿 | 0.10% | -293,959 | 减仓 |
| DEUTSCHE BANK AG\ | 1,766,125 | $2.48亿 | 0.07% | 445,281 | 加仓 |
| BROWN ADVISORY INC | 1,763,372 | $2.48亿 | 0.38% | -179,229 | 减仓 |
| MORGAN STANLEY | 1,598,055 | $2.25亿 | 0.01% | 332,071 | 加仓 |
| FMR LLC | 1,342,197 | $1.89亿 | 0.01% | 657,559 | 加仓 |
| Vontobel Holding Ltd. | 1,229,581 | $1.73亿 | 0.55% | 103,072 | 加仓 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,152,662 | $1.61亿 | 0.13% | -115,016 | 减仓 |
| DIMENSIONAL FUND ADVISORS LP | 1,090,624 | $1.53亿 | 0.03% | 237,402 | 加仓 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,017,907 | $1.43亿 | 4.59% | 215,100 | 加仓 |
| FRANKLIN RESOURCES INC | 940,911 | $1.32亿 | 0.03% | -24,219 | 减仓 |
| COOKE & BIELER LP | 915,070 | $1.29亿 | 1.49% | 285,250 | 加仓 |
| NORTHERN TRUST CORP | 872,670 | $1.23亿 | 0.01% | -259,232 | 减仓 |
| MENORA MIVTACHIM HOLDINGS LTD. | 855,000 | $1.20亿 | 0.47% | 855,000 | 新建仓 |
| NORGES BANK | 853,273 | $1.20亿 | 0.01% | 27,230 | 重新持有 |
| FIDUCIARY MANAGEMENT INC /WI/ | 803,654 | $1.13亿 | 1.61% | -229,365 | 减仓 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,261 | $1.11亿 | 0.01% | 14,456 | 加仓 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 741,122 | $1.04亿 | 0.08% | 141,796 | 加仓 |
| JPMORGAN CHASE & CO | 683,393 | $9,597.76万 | 0.01% | 7,390 | 加仓 |
| SG Americas Securities, LLC | 653,828 | $9,185.60万 | 0.05% | 460,177 | 重新持有 |
| WELLS FARGO & COMPANY/MN | 635,316 | $8,925.55万 | 0.01% | -41,469 | 减仓 |
| FIFTHDELTA Ltd | 633,615 | $8,901.66万 | 10.44% | 381,896 | 加仓 |
| Boston Trust Walden Corp | 555,495 | $7,804.15万 | 0.59% | -11,297 | 减仓 |
| GOLDMAN SACHS GROUP INC | 540,745 | $7,596.93万 | 0.01% | -42,259 | 减仓 |
| Bank of New York Mellon Corp | 517,382 | $7,268.70万 | 0.01% | 16,303 | 加仓 |
| UBS Group AG | 512,542 | $7,200.70万 | 0.01% | -229,662 | 减仓 |
| BANK OF AMERICA CORP /DE/ | 494,007 | $6,940.30万 | 0.00% | -48,125 | 减仓 |
| Intermede Investment Partners Ltd | 413,589 | $6,826.70万 | 2.87% | 413,589 | 新建仓 |
| VANGUARD FIDUCIARY TRUST CO | 482,270 | $6,775.41万 | 0.01% | -1,641 | 减仓 |
| RAYMOND JAMES FINANCIAL INC | 482,127 | $6,773.39万 | 0.02% | -32,199 | 减仓 |
| AQR CAPITAL MANAGEMENT LLC | 485,172 | $6,762.33万 | 0.02% | -292,065 | 减仓 |
| Amundi | 466,560 | $6,554.70万 | 0.02% | -75,040 | 减仓 |
| Legal & General Group Plc | 430,606 | $6,049.58万 | 0.01% | -30,376 | 减仓 |
| MILLENNIUM MANAGEMENT LLC | 415,633 | $5,839.23万 | 0.02% | 200,708 | 加仓 |
| Thrivent Financial for Lutherans | 415,350 | $5,835.20万 | 0.10% | -7,552 | 减仓 |
| ENVESTNET ASSET MANAGEMENT INC | 412,518 | $5,795.46万 | 0.01% | -20,478 | 减仓 |
| Sculptor Capital LP | 411,000 | $5,774.14万 | 0.47% | 411,000 | 新建仓 |
| Cartenna Capital, LP | 400,000 | $5,619.60万 | 1.34% | 400,000 | 新建仓 |
| Eurizon Capital SGR S.p.A. | 386,539 | $5,429.89万 | 0.15% | 58,316 | 加仓 |
| GW&K Investment Management, LLC | 386,022 | $5,423.30万 | 0.42% | 64,919 | 加仓 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 379,322 | $5,329.09万 | 0.05% | -241,100 | 减仓 |
| Balyasny Asset Management L.P. | 376,332 | $5,287.09万 | 0.07% | 191,005 | 加仓 |
| Nuveen, LLC | 371,302 | $5,216.42万 | 0.01% | -28,333 | 减仓 |
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 🔒