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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$6.26億 -US$74.8萬 -11,294 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
US$5.62億 +US$2059萬 +311,007 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
US$4.2億 -US$1273萬 -192,204 -3%
abrdn Investment Management
4
abrdn Investment Management
United Kingdom
US$3.12億 -US$230萬 -34,722 -0.7%
State Street
5
State Street
Massachusetts
US$2.89億 +US$1938萬 +292,684 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$2.58億 +US$1.82億 +2,743,842 +214%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
US$1.73億 -US$1240萬 -187,334 -6%
Select Equity Group
8
Select Equity Group
New York
US$1.46億 -US$7160萬 -1,081,401 -32%
Wells Fargo
9
Wells Fargo
California
US$1.23億 -US$1196萬 -180,664 -9%
Janus Henderson Investors US
10
Janus Henderson Investors US
Colorado
US$1.2億 -US$5444萬 -822,181 -30%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
US$1.03億 +US$681萬 +102,799 +7%
American Century Companies
12
American Century Companies
Missouri
US$9829萬 +US$65.3萬 +9,861 +0.6%
AllianceBernstein
13
AllianceBernstein
Tennessee
US$9600萬 +US$1950萬 +294,564 +24%
Bank of America
14
Bank of America
North Carolina
US$8538萬 +US$1620萬 +244,631 +22%
Jennison Associates
15
Jennison Associates
New York
US$7034萬 +US$1524萬 +230,202 +26%
Axiom Investors
16
Axiom Investors
Connecticut
US$6896萬 -US$132萬 -19,890 -2%
Cramer Rosenthal McGlynn
17
Cramer Rosenthal McGlynn
Connecticut
US$6577萬 +US$2326萬 +351,331 +52%
Williams Jones & Associates
18
Williams Jones & Associates
New York
US$6574萬 +US$1136萬 +171,576 +20%
Northern Trust
19
Northern Trust
Illinois
US$6028萬 -US$153萬 -23,081 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$6014萬 -US$1193萬 -180,234 -16%
Bessemer Group
21
Bessemer Group
New Jersey
US$5638萬 +US$5733萬 +865,800 +5,717%
Geode Capital Management
22
Geode Capital Management
Massachusetts
US$5443萬 +US$341萬 +51,464 +6%
Invesco
23
Invesco
Georgia
US$5163萬 -US$250萬 -37,825 -4%
AKO Capital
24
AKO Capital
United Kingdom
US$4726萬 +US$4889萬 +738,428 新
Franklin Resources
25
Franklin Resources
California
US$4488萬 +US$1.1萬 +166 +0%