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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$6.65億 -US$841萬 -126,550 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$5.7億 +US$1433萬 +215,763 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
US$4.88億 +US$1.89億 +2,846,597 +68%
abrdn Investment Management
4
abrdn Investment Management
United Kingdom
US$4.12億 +US$664萬 +100,022 +2%
Select Equity Group
5
Select Equity Group
New York
US$2.73億 -US$2055萬 -309,365 -7%
State Street
6
State Street
Massachusetts
US$2.49億 -US$1331萬 -200,371 -5%
Janus Henderson Investors US
7
Janus Henderson Investors US
Colorado
US$1.82億 +US$1.18億 +1,775,722 +210%
BlackRock Institutional Trust
8
BlackRock Institutional Trust
California
US$1.72億 -US$62.4萬 -9,400 -0.4%
Blue Ridge Capital
9
Blue Ridge Capital
New York
US$1.6億 – – –
Wells Fargo
10
Wells Fargo
California
US$1.52億 +US$1081萬 +162,754 +8%
American Century Companies
11
American Century Companies
Missouri
US$1.04億 +US$2367萬 +356,330 +31%
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
US$1.02億 +US$362萬 +54,420 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
US$8814萬 -US$4041萬 -608,281 -32%
Marshall Wace
14
Marshall Wace
United Kingdom
US$8664萬 -US$138萬 -20,699 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
US$7742萬 -US$283萬 -42,596 -4%
Northern Trust
16
Northern Trust
Illinois
US$6667萬 -US$44.6萬 -6,715 -0.7%
Bank of America
17
Bank of America
North Carolina
US$6448萬 -US$399萬 -60,068 -6%
VM
18
Valinor Management
New York
US$6180萬 -US$2859萬 -430,391 -33%
Invesco
19
Invesco
Georgia
US$6078萬 -US$29.5萬 -4,438 -0.5%
Williams Jones & Associates
20
Williams Jones & Associates
New York
US$5796萬 +US$2097萬 +315,599 +61%
Jennison Associates
21
Jennison Associates
New York
US$5410萬 +US$5176萬 +779,153 新
Geode Capital Management
22
Geode Capital Management
Massachusetts
US$5326萬 +US$3.34萬 +503 +0.1%
Columbus Circle Investors
23
Columbus Circle Investors
US$5290萬 +US$301萬 +45,310 +6%
Alpha Wave Global
24
Alpha Wave Global
New York
US$5050萬 -US$3029萬 -456,000 -39%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
US$4904萬 -US$1809萬 -272,290 -28%