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Allegion

名稱 持股 交易金額 股數
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持股
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Bahl & Gaynor
101
Bahl & Gaynor
Ohio
US$2003萬 -US$395萬 -29,068 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
US$1906萬 +US$1602萬 +117,868 +663%
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
US$1894萬 +US$1774萬 +130,548 +3,038%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
US$1843萬 -US$86.8萬 -6,386 -5%
Ninety One North America
105
Ninety One North America
New York
US$1828萬 -US$1093萬 -80,408 -38%
Barclays
106
Barclays
United Kingdom
US$1827萬 -US$1227萬 -90,299 -41%
Russell Investments Group
107
Russell Investments Group
United Kingdom
US$1826萬 -US$68.4萬 -5,036 -4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
US$1805萬 +US$24.3萬 +1,791 +1%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
US$1779萬 +US$143萬 +10,537 +9%
SEI Investments
110
SEI Investments
Pennsylvania
US$1632萬 +US$233萬 +17,130 +17%
Principal Financial Group
111
Principal Financial Group
Iowa
US$1618萬 +US$56.3萬 +4,144 +4%
Stifel Financial
112
Stifel Financial
Missouri
US$1608萬 -US$199萬 -14,672 -11%
LPL Financial
113
LPL Financial
California
US$1492萬 +US$143萬 +10,542 +11%
Distillate Capital Partners
114
Distillate Capital Partners
Illinois
US$1425萬 -US$28萬 -2,061 -2%
Squarepoint
115
Squarepoint
New York
US$1396萬 -US$2460萬 -181,013 -65%
Select Equity Group
116
Select Equity Group
New York
US$1366萬 +US$1321萬 +97,198 新
Federated Hermes
117
Federated Hermes
Pennsylvania
US$1318萬 -US$28萬 -2,058 -2%
FGP
118
Foyston, Gordon, & Payne
Ontario, Canada
US$1302萬 +US$317萬 +23,359 +34%
Taikang Asset Management (HK)
119
Taikang Asset Management (HK)
Hong Kong
US$1174萬 +US$1136萬 +83,573 新
Renaissance Technologies
120
Renaissance Technologies
New York
US$1165萬 -US$356萬 -26,194 -24%
VanEck Associates
121
VanEck Associates
New York
US$1165萬 -US$4377萬 -322,014 -80%
Allianz Asset Management
122
Allianz Asset Management
Germany
US$1143萬 -US$650萬 -47,835 -37%
Swedbank
123
Swedbank
Sweden
US$1098萬 – – –
Aviva
124
Aviva
United Kingdom
US$1087萬 -US$57.3萬 -4,219 -5%
SIC
125
Schwartz Investment Counsel
Michigan
US$1068萬 – – –