سجل الورقة المالية · ربع مؤرشف
ALLE
Allegion plc · Industrials · Security & Protection Services
159الحاملون المتتبعون
+2Δ المساهمون
68.06Mالأسهم المحتفظ بها
$10.84Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.3% ·
تدفق الأسهم -1.9% ·
المراكز الجديدة الصافية +1.9%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +2 | 62.21M | $8.74B | +6 | −5 |
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 10.61M | -0.1% | $1.69B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 6.59M | -10.8% | $1.05B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | Boston Partners | 4.61M | — | $734.69M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.24M | +0.1% | $674.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 4.04M | — | $643.51M | 1.7% | n/c | 1 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 2.69M | +0.5% | $427.52M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Massachusetts Financial Services Co… | 2.59M | — | $412.88M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 8 | Brown Advisory Inc | 1.94M | — | $309.02M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 9 | Invesco Ltd. | 1.40M | — | $223.34M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 10 | Nordea Investment Management Ab | 1.33M | — | $212.73M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 11 | Deutsche Bank Ag\ | 1.22M | — | $194.42M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 12 | Morgan Stanley ✦ | 1.21M | -9.4% | $192.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 13 | Northern Trust Corp | 1.16M | — | $184.70M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 14 | AQR Capital Management ✦ | 868.39K | -1.9% | $138.26M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 15 | Dimensional Fund Advisors Lp | 840.04K | — | $133.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Norges Bank ✦ (سلبي) | 826.04K | جديد | $131.52M | 0.0% | New | 1 | SEC ↗ |
| 17 | Berkshire Hathaway ✦ | 780.13K | 0.0% | $124.21M | 0.0% | Held | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 779.48K | -58.6% | $124.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 19 | Charles Schwab Investment… | 757.54K | — | $120.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 713.96K | — | $113.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Goldman Sachs Group ✦ | 673.50K | +26.8% | $107.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Fidelity (FMR) ✦ | 638.91K | +161.8% | $101.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Robeco Institutional Asset… | 630.94K | — | $100.46M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BNP Paribas Asset Management… | 625.34K | — | $99.57M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | UBS AM, a distinct business unit of… | 581.00K | — | $92.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 26 | Raymond James Financial Inc | 530.40K | — | $84.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Franklin Resources Inc | 529.24K | — | $84.27M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 28 | Amundi | 528.68K | — | $84.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 516.31K | — | $82.21M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 30 | Bank Of America Corp /De/ | 513.68K | — | $81.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Manufacturers Life Insurance… | 502.02K | — | $79.93M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 490.74K | — | $78.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | FIL Ltd | 488.22K | — | $77.73M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 483.85K | +56.9% | $77.04M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 35 | Legal & General Group Plc | 463.71K | — | $73.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | UBS Group AG | 382.65K | — | $60.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Ameriprise Financial Inc | 369.65K | — | $58.87M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Alyeska Investment Group, L.P. | 362.95K | — | $57.79M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Caisse De Depot Et Placement Du… | 343.35K | — | $54.67M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 342.29K | — | $54.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Royal Bank Of Canada | 315.93K | — | $50.30M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | Barclays Plc | 296.96K | — | $47.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Qube Research & Technologies Ltd | 295.42K | — | $47.04M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Man Group plc | 273.52K | — | $43.55M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 266.06K | — | $42.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 256.05K | — | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 237.64K | — | $37.84M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Universal- Beteiligungs- und… | 235.64K | — | $37.64M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Swiss National Bank | 234.50K | — | $37.34M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 232.40K | +69.1% | $37.00M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 202.85K | — | $32.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 200.03K | — | $31.85M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Grantham, Mayo, Van Otterloo & Co.… | 196.04K | — | $31.21M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 195.24K | — | $31.09M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 181.50K | — | $29.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 163.00K | +24.2% | $25.95M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 159.38K | — | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California Public Employees… | 158.88K | — | $25.30M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 158.78K | +9.7% | $25.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 60 | Quantinno Capital Management LP | 146.48K | — | $23.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | CIBC Asset Management Inc | 145.69K | — | $23.16M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Danske Bank A/S | 144.91K | — | $23.07M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Hrt Financial Lp | 144.33K | — | $22.98M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 142.06K | — | $22.71M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 65 | Stifel Financial Corp | 140.96K | — | $22.45M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | California State Teachers… | 139.04K | — | $22.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 136.81K | — | $21.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 129.37K | — | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 126.61K | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 116.17K | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 113.85K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Victory Capital Management Inc | 112.14K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 109.80K | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 107.67K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 105.13K | — | $16.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Allianz Asset Management GmbH | 105.02K | — | $16.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Bank Of Montreal /Can/ | 104.40K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 78 | Citigroup Inc | 103.11K | — | $16.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Federated Hermes, Inc. | 89.84K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 84.44K | — | $13.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Aberdeen Group plc | 83.18K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Tidal Investments LLC | 81.83K | — | $13.03M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Aviva Plc | 79.54K | — | $12.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Board Of Administration Of… | 76.87K | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swedbank AB | 76.58K | — | $12.19M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Truist Financial Corp | 76.18K | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Bridgewater Associates ✦ | 75.08K | +0.3% | $11.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 68.94K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 89 | Citadel Advisors ✦ | 69.05K | +6.2% | $10.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | D. E. Shaw & Co. ✦ | 59.49K | جديد | $9.47M | 0.0% | New | 1 | SEC ↗ |
| 91 | New York State Common Retirement… | 57.84K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | American Century Companies Inc | 56.61K | — | $9.01M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Korea Investment CORP | 52.93K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Connor, Clark & Lunn Investment… | 49.90K | — | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 47.19K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Mml Investors Services, Llc | 46.57K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 44.80K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Chevy Chase Trust Holdings, LLC | 44.02K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Royal London Asset Management Ltd | 42.71K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cetera Investment Advisers | 41.62K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $131.52M | 0.0% |
| D. E. Shaw & Co. | $9.47M | 0.0% |
تم الخروج
| Point72 Asset Management | $35.59M | كان 0.1% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 756 المالكون, 83.12M الأسهم, $11.48B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Aug 28
MIZELL STEVEN
Director · 170 سهم @ 158.28 · $26,908
مبيعات السوق المفتوحة (S)
Aug 18
Ilardi David S.
Officer · 549 سهم · $88,438
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 07
SC 13G — STATE STREET CORP
Aug 03
SC 13G/A — Boston Partners
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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