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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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Vanguard Group
1
Vanguard Group
Pennsylvania
US$4.58億 +US$907萬 +147,931 +2%
abrdn Investment Management
2
abrdn Investment Management
United Kingdom
US$3.68億 -US$726萬 -118,446 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$2.87億 +US$2.82億 +4,607,140 +2,705%
State Street
4
State Street
Massachusetts
US$2.46億 -US$2277萬 -371,350 -8%
Blue Ridge Capital
5
Blue Ridge Capital
New York
US$2.42億 -US$2391萬 -390,000 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$2.36億 -US$743萬 -121,224 -3%
Wells Fargo
7
Wells Fargo
California
US$1.8億 +US$8108萬 +1,322,605 +79%
Select Equity Group
8
Select Equity Group
New York
US$1.8億 -US$299萬 -48,777 -2%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
US$1.59億 +US$487萬 +79,507 +3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
US$1.22億 +US$1108萬 +180,702 +10%
VM
11
Valinor Management
New York
US$1.08億 -US$2764萬 -450,900 -20%
Alpha Wave Global
12
Alpha Wave Global
New York
US$9937萬 -US$1447萬 -236,000 -12%
BlackRock Fund Advisors
13
BlackRock Fund Advisors
California
US$7960萬 +US$27.4萬 +4,473 +0.3%
Citadel Advisors
14
Citadel Advisors
Florida
US$7722萬 +US$262萬 +42,798 +3%
Cramer Rosenthal McGlynn
15
Cramer Rosenthal McGlynn
Connecticut
US$7647萬 -US$1458萬 -237,770 -16%
TIAA CREF Investment Management
16
TIAA CREF Investment Management
New York
US$6393萬 -US$95.8萬 -15,627 -1%
WHV Investments
17
WHV Investments
California
US$6312萬 -US$694萬 -113,201 -10%
Northern Trust
18
Northern Trust
Illinois
US$5793萬 -US$58.8萬 -9,589 -1%
Soros Fund Management
19
Soros Fund Management
New York
US$5217萬 – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$5144萬 -US$292萬 -47,602 -5%
Norges Bank
21
Norges Bank
Norway
US$5141萬 -US$100萬 -16,353 -2%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
US$5006萬 +US$1362萬 +222,147 +36%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
US$4988萬 +US$1176萬 +191,850 +30%
Guggenheim Capital
24
Guggenheim Capital
Illinois
US$4873萬 -US$154萬 -25,141 -3%
HBK Investments
25
HBK Investments
Texas
US$4682萬 -US$438萬 -71,459 -8%