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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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T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
US$6.18億 +US$2826萬 +462,393 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$5.09億 +US$1400萬 +229,049 +3%
abrdn Investment Management
3
abrdn Investment Management
United Kingdom
US$3.72億 -US$1421萬 -232,509 -4%
Select Equity Group
4
Select Equity Group
New York
US$2.7億 +US$4743萬 +776,118 +22%
JP Morgan Chase
5
JP Morgan Chase
New York
US$2.66億 +US$7217萬 +1,180,916 +39%
State Street
6
State Street
Massachusetts
US$2.41億 -US$171萬 -28,005 -0.7%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$1.59億 -US$49.7萬 -8,127 -0.3%
Blue Ridge Capital
8
Blue Ridge Capital
New York
US$1.47億 -US$6484萬 -1,061,000 -32%
Wells Fargo
9
Wells Fargo
California
US$1.29億 -US$794萬 -129,995 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
US$1.2億 -US$96.5萬 -15,795 -0.8%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
US$9040萬 -US$187萬 -30,619 -2%
VM
12
Valinor Management
New York
US$8413萬 – – –
Marshall Wace
13
Marshall Wace
United Kingdom
US$8082萬 +US$1604萬 +262,455 +26%
Alpha Wave Global
14
Alpha Wave Global
New York
US$7539萬 -US$2170萬 -355,000 -23%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$7376萬 -US$468萬 -76,546 -6%
American Century Companies
16
American Century Companies
Missouri
US$7283萬 +US$6987萬 +1,143,191 新
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
US$6446萬 -US$652萬 -106,650 -15%
Bank of America
18
Bank of America
North Carolina
US$6300萬 +US$4132萬 +676,018 +216%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
US$6235萬 -US$4438萬 -726,219 -43%
Northern Trust
20
Northern Trust
Illinois
US$6133萬 -US$136萬 -22,302 -2%
Invesco
21
Invesco
Georgia
US$5605萬 -US$2670萬 -436,946 -33%
Janus Henderson Investors US
22
Janus Henderson Investors US
Colorado
US$5400萬 +US$1096萬 +179,371 +27%
Norges Bank
23
Norges Bank
Norway
US$5322萬 -US$96萬 -15,713 -2%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
US$5207萬 +US$817萬 +133,685 +20%
Verde Servicos Internacionais
25
Verde Servicos Internacionais
Brazil
US$5150萬 -US$698萬 -114,130 -12%