سجل الورقة المالية · ربع مؤرشف
ALLE
Allegion plc · Industrials · Security & Protection Services
153الحاملون المتتبعون
-7Δ المساهمون
61.33Mالأسهم المحتفظ بها
$8.91Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.4% ·
تدفق الأسهم -1.7% ·
المراكز الجديدة الصافية -5.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | +2 | 62.87M | $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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.62M | +0.5% | $961.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 5.60M | — | $814.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Boston Partners | 4.45M | -3.6% | $645.74M | 0.7% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.27M | +0.8% | $620.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 3.64M | -10.1% | $528.17M | 1.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 2.79M | +3.5% | $403.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Massachusetts Financial Services Co… | 2.51M | -3.0% | $371.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Invesco Ltd. | 1.96M | +39.4% | $284.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 9 | Brown Advisory Inc | 1.94M | +0.1% | $282.24M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Deutsche Bank Ag\ | 1.32M | +8.2% | $191.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Morgan Stanley ✦ | 1.27M | +4.7% | $183.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Nordea Investment Management Ab | 1.27M | -4.4% | $181.04M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 1.13M | -2.4% | $164.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 14 | Franklin Resources Inc | 965.13K | +82.4% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 15 | Dimensional Fund Advisors Lp | 853.22K | +1.6% | $123.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 772.80K | +2.0% | $112.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 777.24K | -10.5% | $111.37M | 0.1% | ▼ Trim | 8 | SEC ↗ ×6 |
| 18 | UBS Group AG | 742.20K | +94.0% | $107.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 684.64K | +7.2% | $99.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Wells Fargo & Company/Mn | 676.78K | -5.2% | $98.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | JPMorgan Chase ✦ | 676.00K | -13.3% | $96.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 22 | BNP Paribas Asset Management… | 620.42K | -0.8% | $90.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 608.01K | +4.7% | $88.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 24 | Manufacturers Life Insurance… | 599.33K | +19.4% | $87.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 583.00K | -13.4% | $84.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Robeco Institutional Asset… | 577.76K | -8.4% | $83.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 542.13K | +5.5% | $78.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Amundi | 541.60K | +2.4% | $78.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 514.33K | -3.0% | $74.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Bank of New York Mellon Corp | 501.08K | -3.0% | $72.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 31 | FIL Ltd | 499.26K | +2.3% | $72.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 460.98K | -0.6% | $66.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 433.00K | -11.8% | $62.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 399.63K | +16.8% | $58.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Tudor Investment Corp Et Al | 393.77K | +96.9% | $57.21M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 326.09K | -11.8% | $47.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Royal Bank Of Canada | 317.80K | +0.6% | $46.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 38 | Caisse De Depot Et Placement Du… | 315.31K | -8.2% | $45.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 280.38K | +12127.7% | $40.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 243.79K | -8.4% | $38.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Man Group plc | 253.75K | -7.2% | $36.87M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 252.40K | +7.6% | $36.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | First Trust Advisors Lp | 244.83K | -4.4% | $35.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 239.46K | +46.9% | $34.79M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 225.75K | -4.2% | $32.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Barclays Plc | 220.36K | -25.8% | $32.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Millennium Management ✦ | 214.93K | -55.6% | $31.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 198.85K | -16.3% | $28.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 197.44K | +8.8% | $28.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 193.11K | +31.8% | $28.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 187.00K | -4.2% | $27.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 185.71K | -8.4% | $26.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 185.33K | +14299.9% | $26.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 175.10K | +154.0% | $25.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 55 | California Public Employees… | 166.72K | +4.9% | $24.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 144.64K | -26.2% | $21.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | CIBC Asset Management Inc | 140.64K | -3.5% | $20.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Assetmark, Inc | 138.27K | +19.0% | $20.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | California State Teachers… | 137.57K | -1.1% | $19.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 135.06K | +6.7% | $19.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 135.40K | -4.7% | $19.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 62 | Bank Of Montreal /Can/ | 131.26K | +25.7% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 63 | Allianz Asset Management GmbH | 129.22K | +23.1% | $18.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Stifel Financial Corp | 129.15K | -8.4% | $18.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 65 | T. Rowe Price ✦ | 126.67K | -20.2% | $18.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 122.28K | -23.3% | $17.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citigroup Inc | 118.21K | +14.6% | $17.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Pictet Asset Management Holding SA | 116.07K | -15.2% | $16.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Principal Financial Group Inc | 111.03K | -2.5% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Renaissance Technologies ✦ | 109.10K | -53.1% | $15.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Sei Investments Co | 99.06K | -5.8% | $14.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Federated Hermes, Inc. | 95.89K | +6.7% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | LPL Financial LLC | 95.64K | -11.2% | $13.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Tidal Investments LLC | 90.22K | +10.2% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 87.09K | +46.4% | $12.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Schroder Investment Management Group | 86.25K | — | $12.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Aberdeen Group plc | 81.93K | -1.5% | $11.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Aviva Plc | 81.58K | +2.6% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Swedbank AB | 78.12K | +2.0% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | State Board Of Administration Of… | 76.87K | 0.0% | $11.17M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Danske Bank A/S | 74.85K | -48.4% | $10.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Truist Financial Corp | 71.27K | -6.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | CIBC Bancorp USA Inc. | 67.15K | — | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Wealth Enhancement Advisory… | 67.72K | +71.8% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | American Century Companies Inc | 57.89K | +2.3% | $8.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | New York State Common Retirement… | 57.24K | -1.0% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 55.17K | +474.2% | $8.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Korea Investment CORP | 49.76K | -6.0% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 49.27K | +4.4% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 90 | Ensign Peak Advisors, Inc | 48.45K | +83.2% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 46.67K | +4.2% | $6.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Victory Capital Management Inc | 46.47K | -58.6% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 45.00K | -46.7% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Chevy Chase Trust Holdings, LLC | 42.75K | -2.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.72K | +459.0% | $6.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Royal London Asset Management Ltd | 42.71K | 0.0% | $6.21M | 0.0% | Held | 2 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 36.16K | -6.9% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Canada Pension Plan Investment Board | 34.58K | +38.9% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Wellington Management ✦ | 33.51K | +102.1% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Bank Of Nova Scotia | 32.44K | +25.5% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $131.52M | كان 0.0% |
| Berkshire Hathaway | $124.21M | كان 0.0% |
| Alyeska Investment Group, L.P. | $57.79M | كان 0.2% |
| Qube Research & Technologies… | $47.04M | كان 0.1% |
| Hrt Financial Lp | $22.98M | كان 0.1% |
| Arrowstreet Capital | $1.02M | كان 0.0% |
| Peak6 Llc | $731,456 | كان 0.0% |
| Marshall Wace | $658,215 | كان 0.0% |
| 1832 Asset Management L.P. | $577,809 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API