有価証券レコード · アーカイブ済み四半期

ALLE

Allegion plc · Industrials · Security & Protection Services

150.48 +0.3% 時価総額 $12.80B 株価は遅延表示（FMP） · 時点 Oct 11 03:53 UTC — 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

153追跡対象保有者

-7Δ保有者数

61.33M保有株数

$8.91B報告済み評価額

+1新規ポジション

−9解消銘柄

Falling コンビクションスコア 33/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり -4.4% · 株式フロー -1.7% · 新規ネットポジション数 -5.2% — 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
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	—	—

保有者数

保有者情報 · Q1 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	BlackRock ✦ (パッシブ)	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 ✦ (パッシブ)	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 ✦ (パッシブ)	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 ↗

「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。

新規買い手

今四半期は新規追跡買い手がいません。

ポジション解消済み

Norges Bank	$131.52M	だった 0.0%
Berkshire Hathaway	$124.21M	だった 0.0%
Alyeska Investment Group, L.P.	$57.79M	だった 0.2%
Qube Research & Technologies…	$47.04M	だった 0.1%
Hrt Financial Lp	$22.98M	だった 0.1%
Arrowstreet Capital	$1.02M	だった 0.0%
Peak6 Llc	$731,456	だった 0.0%
Marshall Wace	$658,215	だった 0.0%
1832 Asset Management L.P.	$577,809	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 756 保有者, 83.12M 株式数, $11.48B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。

ADBE153共有保有者 META153共有保有者 TSLA153共有保有者 NVDA153共有保有者 GOOGL153共有保有者

インサイダー取引

市場内買い付け (P)

Aug 28 MIZELL STEVEN

Director · 170 株 @ 158.28 · $26,908

市場内売却 (S)

Aug 18 Ilardi David S.

Officer · 549 株 · $88,438

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 07 SC 13G — STATE STREET CORP

SECオリジナル提出書類を表示 ↗

Aug 03 SC 13G/A — Boston Partners