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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$6.74億 +US$1491萬 +211,713 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$5.84億 +US$1838萬 +260,963 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
US$4.66億 -US$1871萬 -265,651 -4%
abrdn Investment Management
4
abrdn Investment Management
United Kingdom
US$3.39億 -US$7191萬 -1,021,047 -17%
State Street
5
State Street
Massachusetts
US$2.92億 +US$4536萬 +644,117 +18%
Select Equity Group
6
Select Equity Group
New York
US$2.32億 -US$3952萬 -561,103 -14%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$1.99億 +US$2911萬 +413,316 +17%
Janus Henderson Investors US
8
Janus Henderson Investors US
Colorado
US$1.86億 +US$543萬 +77,126 +3%
Wells Fargo
9
Wells Fargo
California
US$1.45億 -US$630萬 -89,526 -4%
Blue Ridge Capital
10
Blue Ridge Capital
New York
US$1.19億 -US$4042萬 -574,000 -25%
American Century Companies
11
American Century Companies
Missouri
US$1.05億 +US$186萬 +26,402 +2%
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
US$1.04億 +US$281萬 +39,914 +3%
Marshall Wace
13
Marshall Wace
United Kingdom
US$8980萬 +US$390萬 +55,350 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
US$8839萬 +US$92.7萬 +13,163 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
US$8307萬 +US$5074萬 +720,533 +149%
Bank of New York Mellon
16
Bank of New York Mellon
New York
US$7717萬 +US$33.7萬 +4,783 +0.4%
Axiom Investors
17
Axiom Investors
Connecticut
US$7562萬 +US$3670萬 +521,050 +90%
Bank of America
18
Bank of America
North Carolina
US$7508萬 +US$1132萬 +160,758 +17%
Northern Trust
19
Northern Trust
Illinois
US$6649萬 +US$33.3萬 +4,728 +0.5%
Jennison Associates
20
Jennison Associates
New York
US$5987萬 +US$632萬 +89,721 +12%
Williams Jones & Associates
21
Williams Jones & Associates
New York
US$5896萬 +US$146萬 +20,770 +2%
Invesco
22
Invesco
Georgia
US$5820萬 -US$217萬 -30,826 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
US$5504萬 +US$223萬 +31,629 +4%
Franklin Resources
24
Franklin Resources
California
US$4832萬 -US$1.76萬 -250 -0%
Cramer Rosenthal McGlynn
25
Cramer Rosenthal McGlynn
Connecticut
US$4660萬 +US$1433萬 +203,540 +43%