سجل الورقة المالية
ALLE
Allegion plc · Industrials · Security & Protection Services
153الحاملون المتتبعون
+2Δ المساهمون
62.87Mالأسهم المحتفظ بها
$8.84Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.3% ·
تدفق الأسهم +1.4% ·
المراكز الجديدة الصافية +2.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.81M | +2.9% | $956.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 5.62M | +0.3% | $789.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Boston Partners | 4.65M | +4.5% | $652.21M | 0.6% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (سلبي) | 4.34M | +1.7% | $610.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Kayne Anderson Rudnick Investment… | 3.39M | -6.7% | $476.34M | 1.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (سلبي) | 2.90M | +3.9% | $405.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Invesco Ltd. | 2.29M | +17.3% | $322.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 8 | Massachusetts Financial Services Co… | 2.22M | -11.7% | $317.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | Deutsche Bank Ag\ | 1.77M | +33.7% | $248.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 10 | Brown Advisory Inc | 1.76M | -9.2% | $247.74M | 0.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 1.60M | +26.2% | $224.51M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 12 | Fidelity (FMR) ✦ | 1.34M | +96.0% | $188.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 13 | Nordea Investment Management Ab | 1.15M | -9.1% | $161.19M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Dimensional Fund Advisors Lp | 1.09M | +27.8% | $153.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Franklin Resources Inc | 940.91K | -2.5% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | Northern Trust Corp | 872.67K | -22.9% | $122.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | Norges Bank ✦ (سلبي) | 853.27K | جديد | $119.88M | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 787.26K | +1.9% | $110.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Manufacturers Life Insurance… | 741.12K | +23.7% | $104.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 683.39K | +1.1% | $95.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 21 | Wells Fargo & Company/Mn | 635.32K | -6.1% | $89.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 540.75K | -7.2% | $75.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 517.38K | +3.2% | $72.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 24 | UBS Group AG | 512.54K | -30.9% | $72.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 25 | Bank Of America Corp /De/ | 494.01K | -8.9% | $69.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Raymond James Financial Inc | 482.13K | -6.3% | $67.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | AQR Capital Management ✦ | 485.17K | -37.6% | $67.62M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 28 | Amundi | 466.56K | -13.9% | $65.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Legal & General Group Plc | 430.61K | -6.6% | $60.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Millennium Management ✦ | 415.63K | +93.4% | $58.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 412.52K | -4.7% | $57.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 379.32K | -38.9% | $53.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Balyasny Asset Management L.P. | 376.33K | +103.1% | $52.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 371.30K | -7.1% | $52.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Robeco Institutional Asset… | 363.72K | -37.0% | $51.10M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 361.75K | +315.4% | $50.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Wellington Management ✦ | 356.73K | +964.6% | $50.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | Citadel Advisors ✦ | 331.40K | +1220.4% | $46.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Gotham Asset Management ✦ | 326.44K | +36.3% | $45.86M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 289.26K | +18.6% | $42.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | FIL Ltd | 287.87K | -42.3% | $40.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Assenagon Asset Management S.A. | 269.69K | +6176.2% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Caisse De Depot Et Placement Du… | 261.40K | -17.1% | $36.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 243.22K | +25.9% | $34.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Swiss National Bank | 243.00K | -3.7% | $34.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 236.87K | -39.9% | $33.28M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 235.57K | +378.1% | $33.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Universal- Beteiligungs- und… | 234.11K | +3.7% | $32.89M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 226.20K | -28.8% | $31.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 50 | Mitsubishi UFJ Asset Management… | 216.23K | +9.5% | $30.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Citigroup Inc | 210.12K | +77.8% | $29.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Man Group plc | 209.41K | -17.5% | $29.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | First Trust Advisors Lp | 202.94K | -17.1% | $28.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 193.13K | -2.9% | $27.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 190.74K | +2.0% | $26.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 183.06K | +4.5% | $25.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 57 | Bank Of Montreal /Can/ | 182.45K | +39.0% | $25.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 58 | California Public Employees… | 181.51K | +8.9% | $25.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 181.04K | -44.5% | $25.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 180.26K | -2.9% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 174.89K | +43.0% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 165.27K | +14.3% | $23.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Assetmark, Inc | 163.45K | +18.2% | $22.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Nova Scotia | 162.26K | +400.3% | $22.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Danske Bank A/S | 158.09K | +111.2% | $22.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 151.42K | +12.1% | $21.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Healthcare Of Ontario Pension Plan… | 135.65K | +662.7% | $19.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Barclays Plc | 130.06K | -41.0% | $18.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | Russell Investments Group, Ltd. | 130.36K | -3.7% | $18.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 70 | T. Rowe Price ✦ | 128.46K | +1.4% | $18.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 126.61K | +9.1% | $17.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Sei Investments Co | 116.19K | +17.3% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Principal Financial Group Inc | 115.17K | +3.7% | $16.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Stifel Financial Corp | 114.47K | -11.4% | $16.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 75 | LPL Financial LLC | 106.19K | +11.0% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 99.37K | -64.6% | $13.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 93.83K | -2.1% | $13.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Renaissance Technologies ✦ | 82.91K | -24.0% | $11.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 81.39K | -37.0% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Swedbank AB | 78.12K | 0.0% | $10.98M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Aviva Plc | 77.37K | -5.2% | $10.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | State Board Of Administration Of… | 75.48K | -1.8% | $10.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Truist Financial Corp | 71.53K | +0.4% | $10.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Wealth Enhancement Advisory… | 72.61K | +7.2% | $9.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 67.65K | +0.7% | $9.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Aberdeen Group plc | 65.12K | -20.5% | $9.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | American Century Companies Inc | 64.36K | +11.2% | $9.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 58.55K | +20.9% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 55.04K | -3.8% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | State Of Wisconsin Investment Board | 45.01K | -3.6% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal London Asset Management Ltd | 42.90K | +0.4% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 42.45K | -5.7% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Mml Investors Services, Llc | 42.40K | +35.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 41.87K | -2.0% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Asset Management One Co., Ltd. | 38.76K | +7.2% | $5.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Credit Agricole S A | 31.07K | +13.8% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Cetera Investment Advisers | 30.85K | -0.8% | $4.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 30.58K | +0.8% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Schroder Investment Management Group | 29.43K | -65.9% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Osaic Holdings, Inc. | 26.41K | -10.6% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $119.88M | 0.0% |
تم الخروج
| Connor, Clark & Lunn… | $1.79M | كان 0.0% |
| Mariner, LLC | $1.47M | كان 0.0% |
| Bridgewater Associates | $1.16M | 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: Q2 2026 ·
المنهجية ·
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