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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$8.08億 +US$376萬 +46,576 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
US$5.56億 -US$1258萬 -155,640 -2%
BlackRock
3
BlackRock
New York
US$5.18億 +US$291萬 +36,001 +0.6%
JP Morgan Chase
4
JP Morgan Chase
New York
US$4.92億 +US$3158萬 +390,699 +7%
State Street
5
State Street
Massachusetts
US$3.88億 -US$5820萬 -720,046 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
US$3.51億 +US$1220萬 +150,884 +4%
Aberdeen Group
7
Aberdeen Group
United Kingdom
US$3.03億 +US$2.83億 +3,505,017 新
AllianceBernstein
8
AllianceBernstein
Tennessee
US$2.36億 +US$8760萬 +1,083,735 +66%
American Century Companies
9
American Century Companies
Missouri
US$1.64億 -US$71.5萬 -8,840 -0.5%
Artisan Partners
10
Artisan Partners
Wisconsin
US$1.47億 -US$1374萬 -169,930 -9%
DZ Bank
11
DZ Bank
Germany
US$1.34億 +US$405萬 +50,106 +3%
UBS AM
12
UBS AM
Illinois
US$1.28億 +US$659萬 +81,480 +6%
Wells Fargo
13
Wells Fargo
California
US$1.25億 +US$1029萬 +127,306 +10%
Bessemer Group
14
Bessemer Group
New Jersey
US$1.19億 +US$317萬 +39,160 +3%
Jennison Associates
15
Jennison Associates
New York
US$1.01億 -US$603萬 -74,585 -6%
Bank of America
16
Bank of America
North Carolina
US$9984萬 +US$690萬 +85,404 +8%
Northern Trust
17
Northern Trust
Illinois
US$9327萬 +US$210萬 +26,020 +2%
Williams Jones & Associates
18
Williams Jones & Associates
New York
US$9236萬 -US$45.5萬 -5,625 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
US$8742萬 -US$59.4萬 -7,344 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
US$8560萬 +US$254萬 +31,384 +3%
Congress Asset Management
21
Congress Asset Management
Massachusetts
US$7512萬 +US$7022萬 +868,768 新
Robeco Institutional Asset Management
22
Robeco Institutional Asset Management
Netherlands
US$7439萬 +US$4.7萬 +582 +0.1%
Norges Bank
23
Norges Bank
Norway
US$7323萬 +US$941萬 +116,378 +16%
Invesco
24
Invesco
Georgia
US$7260萬 -US$234萬 -28,948 -3%
Deutsche Bank
25
Deutsche Bank
Germany
US$7206萬 -US$550萬 -68,026 -8%