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Allegion

名稱 持股 交易金額 股數
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持股
變動
Vanguard Group
1
Vanguard Group
Pennsylvania
US$7.54億 +US$1374萬 +175,432 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$5.34億 -US$2.34億 -2,993,651 -31%
BlackRock
3
BlackRock
New York
US$4.83億 +US$5845萬 +746,516 +14%
JP Morgan Chase
4
JP Morgan Chase
New York
US$4.34億 -US$6240萬 -797,006 -13%
State Street
5
State Street
Massachusetts
US$4.22億 +US$1144萬 +146,138 +3%
abrdn Investment Management
6
abrdn Investment Management
United Kingdom
US$3.47億 -US$6022萬 -769,127 -15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$3.17億 -US$458萬 -58,451 -1%
American Century Companies
8
American Century Companies
Missouri
US$1.54億 +US$115萬 +14,656 +0.8%
Artisan Partners
9
Artisan Partners
Wisconsin
US$1.52億 +US$4537萬 +579,517 +45%
AllianceBernstein
10
AllianceBernstein
Tennessee
US$1.33億 +US$6179萬 +789,183 +92%
DZ Bank
11
DZ Bank
Germany
US$1.21億 +US$3734萬 +476,960 +47%
UBS AM
12
UBS AM
Illinois
US$1.13億 +US$1.03億 +1,310,457 +1,506%
Bessemer Group
13
Bessemer Group
New Jersey
US$1.08億 +US$3136萬 +400,516 +43%
Wells Fargo
14
Wells Fargo
California
US$1.07億 -US$997萬 -127,322 -9%
Egerton Capital (UK)
15
Egerton Capital (UK)
United Kingdom
US$1.03億 +US$9899萬 +1,264,263 新
Jennison Associates
16
Jennison Associates
New York
US$1.01億 -US$268萬 -34,192 -3%
Williams Jones & Associates
17
Williams Jones & Associates
New York
US$8710萬 -US$4.13萬 -527 -0%
Bank of America
18
Bank of America
North Carolina
US$8674萬 +US$185萬 +23,634 +2%
Northern Trust
19
Northern Trust
Illinois
US$8539萬 +US$768萬 +98,109 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
US$8261萬 +US$612萬 +78,119 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
US$7779萬 +US$179萬 +22,918 +2%
Goldman Sachs
22
Goldman Sachs
New York
US$7350萬 +US$961萬 +122,725 +16%
Deutsche Bank
23
Deutsche Bank
Germany
US$7312萬 +US$2342萬 +299,137 +50%
Invesco
24
Invesco
Georgia
US$7046萬 +US$550萬 +70,225 +9%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
US$6974萬 -US$221萬 -28,208 -3%