证券记录 · 已归档季度
ALLE
Allegion plc · Industrials · Security & Protection Services
16被追踪持有人
-2Δ持有人
29.61M持有股份
$4.27B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -11.1% ·
股份流向 +1.0% ·
净新建仓位 -12.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +2 | 62.92M | $8.84B | +6 | −3 |
| Q1 2026 | 153 | -7 | 61.33M | $8.91B | +1 | −9 |
| Q4 2025 | 159 | +2 | 68.06M | $10.84B | +4 | −1 |
| Q3 2025 | 19 | +1 | 31.65M | $5.61B | +3 | −3 |
| Q2 2025 | 16 | -2 | 29.61M | $4.27B | +1 | −3 |
| Q1 2025 | 15 | +1 | 9.48M | $1.23B | +2 | −1 |
| Q4 2024 | 14 | +2 | 8.09M | $1.06B | +2 | — |
| Q3 2024 | 11 | -2 | 4.51M | $656.58M | — | −2 |
| Q2 2024 | 13 | — | 4.99M | $589.37M | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 10.72M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 10.72M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 10.72M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 10.72M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 10.72M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 8.54M | — | $1.23B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (被动) | 3.97M | +0.8% | $572.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 2.57M | +15.2% | $369.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 2.57M | +15.2% | $369.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.00M | -10.4% | $144.30M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.00M | -10.4% | $144.30M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.00M | -10.4% | $144.30M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.00M | -10.4% | $144.30M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 34 | Berkshire Hathaway ✦ | 780.13K | 新增 | $112.43M | 0.0% | New | 1 | SEC ↗ |
| 35 | Norges Bank ✦ (被动) | 762.30K | -4.2% | $109.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 564.93K | — | $81.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 564.93K | — | $81.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 564.93K | — | $81.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 564.93K | — | $81.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 313.10K | -5.2% | $45.12M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 138.68K | +7.9% | $19.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 138.68K | +7.9% | $19.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 110.15K | +189.6% | $15.87M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | Bridgewater Associates ✦ | 40.38K | -63.2% | $5.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 33.74K | -66.9% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Millennium Management ✦ | 33.63K | -82.7% | $4.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 24.72K | -37.2% | $3.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 3.45K | +72.4% | $496,926 | 0.0% | ▲ Add | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Berkshire Hathaway | $112.43M | 0.0% |
已清仓
| Point72 Asset Management | $24.93M | 曾为 0.1% |
| Citadel Advisors | $18.46M | 曾为 0.0% |
| Two Sigma Investments | $15.26M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 756 持有人, 83.12M 股份, $11.48B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 18
Ilardi David S.
Officer · 549 股 · $88,438
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据