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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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Vanguard Group
1
Vanguard Group
Pennsylvania
US$7.85億 +US$4388萬 +523,663 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
US$5.22億 +US$6865萬 +819,313 +14%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
US$5.13億 +US$212萬 +25,327 +0.4%
BlackRock
4
BlackRock
New York
US$4.87億 +US$1050萬 +125,367 +2%
State Street
5
State Street
Massachusetts
US$3.66億 +US$991萬 +118,278 +3%
AllianceBernstein
6
AllianceBernstein
Tennessee
US$3.2億 +US$1.09億 +1,297,066 +48%
Fidelity Investments
7
Fidelity Investments
Massachusetts
US$3.16億 -US$794萬 -94,779 -2%
American Century Companies
8
American Century Companies
Missouri
US$1.77億 +US$2805萬 +334,751 +18%
Aberdeen Group
9
Aberdeen Group
United Kingdom
US$1.71億 -US$1.13億 -1,354,124 -39%
UBS AM
10
UBS AM
Illinois
US$1.28億 +US$1074萬 +128,178 +9%
Bessemer Group
11
Bessemer Group
New Jersey
US$1.06億 -US$373萬 -44,476 -3%
Bank of America
12
Bank of America
North Carolina
US$1.02億 +US$1115萬 +133,030 +12%
Deutsche Bank
13
Deutsche Bank
Germany
US$9766萬 +US$3303萬 +394,207 +47%
Bank of New York Mellon
14
Bank of New York Mellon
New York
US$9257萬 +US$1278萬 +152,496 +15%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
US$8416萬 +US$1655萬 +197,550 +23%
Northern Trust
16
Northern Trust
Illinois
US$8401萬 -US$190萬 -22,661 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$8140萬 +US$280萬 +33,443 +3%
Williams Jones & Associates
18
Williams Jones & Associates
New York
US$8106萬 -US$413萬 -49,334 -5%
Wells Fargo
19
Wells Fargo
California
US$7446萬 -US$4238萬 -505,748 -35%
ArrowMark Colorado Holdings
20
ArrowMark Colorado Holdings
Colorado
US$7163萬 +US$1437萬 +171,472 +24%
Congress Asset Management
21
Congress Asset Management
Massachusetts
US$7135萬 +US$235萬 +28,038 +3%
Morgan Stanley
22
Morgan Stanley
New York
US$7087萬 +US$4929萬 +588,239 +194%
Norges Bank
23
Norges Bank
Norway
US$6738萬 – – –
Waddell & Reed Financial
24
Waddell & Reed Financial
Kansas
US$6489萬 +US$175萬 +20,894 +3%
Findlay Park Partners
25
Findlay Park Partners
United Kingdom
US$6088萬 +US$6411萬 +765,171 新