Allison Transmission Holdings Inc
ALSN- 交易所
- NYSE
- 產業
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001411207
近 90 天，Allison Transmission Holdings Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 573 家機構在 13F 申報持有，市值合計 $96.3 億；大師中只有Oakmark（Harris Associates）持有。
2021 年第 2 季 13F 持有人
Allison Transmission Holdings Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 285
- 較 2021 年第 1 季 −27 家
- 持有股數
- 1.07 億
- 較 2021 年第 1 季 −279.7 萬 (−2.5%)
- 總市值
- $42.6 億
- 較 2021 年第 1 季 −$2.34 億 (−5.2%)
- 新進機構
- 24
- 另有 87 家加碼
- 清倉機構
- 51
- 另有 123 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ALSN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 573 | $96.3 億 |
| 2026 年第 1 季 | 556 | $98.9 億 |
| 2025 年第 4 季 | 525 | $82.0 億 |
| 2025 年第 3 季 | 513 | $71.2 億 |
| 2025 年第 2 季 | 538 | $80.3 億 |
| 2025 年第 1 季 | 508 | $79.6 億 |
| 2024 年第 4 季 | 540 | $90.9 億 |
| 2024 年第 3 季 | 487 | $80.8 億 |
| 2024 年第 2 季 | 451 | $63.8 億 |
| 2024 年第 1 季 | 451 | $67.8 億 |
| 2023 年第 4 季 | 412 | $49.2 億 |
| 2023 年第 3 季 | 405 | $50.8 億 |
| 2023 年第 2 季 | 389 | $49.5 億 |
| 2023 年第 1 季 | 373 | $41.3 億 |
| 2022 年第 4 季 | 367 | $38.5 億 |
| 2022 年第 3 季 | 307 | $31.3 億 |
| 2022 年第 2 季 | 323 | $37.2 億 |
| 2022 年第 1 季 | 297 | $38.5 億 |
| 2021 年第 4 季 | 284 | $36.2 億 |
| 2021 年第 3 季 | 299 | $36.9 億 |
| 2021 年第 2 季 | 285 | $42.6 億 |
| 2021 年第 1 季 | 313 | $44.9 億 |
2021 年第 2 季持有機構
每家機構持有 Allison Transmission Holdings Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 16,431,347 | $6.53 億 | 0.05% | +1,253,996+8.3% | 加碼 |
| Vanguard Group Inc | 12,613,080 | $5.01 億 | 0.01% | +687,374+5.8% | 加碼 |
| Boston Partners | 8,373,647 | $3.33 億 | 0.42% | −765,692−8.4% | 減碼 |
| Burgundy Asset Management Ltd. | 6,689,537 | $2.66 億 | 2.60% | −55,333−0.8% | 減碼 |
| LSV Asset Management | 4,665,934 | $1.85 億 | 0.32% | −8,200−0.2% | 減碼 |
| Renaissance Technologies LLC | 4,612,519 | $1.83 億 | 0.23% | −761,110−14.2% | 減碼 |
| BlackRock Inc. | 4,584,102 | $1.82 億 | 0.01% | −540,483−10.5% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,028,068 | $1.60 億 | 0.25% | +3,999,818+14,158.6% | 加碼 |
| Lord, Abbett & Co. LLC | 3,639,643 | $1.45 億 | 0.35% | +1,361,423+59.8% | 加碼 |
| London Co of Virginia | 2,873,001 | $1.14 億 | 0.61% | +72,468+2.6% | 加碼 |
| FIL Ltd | 2,685,974 | $1.07 億 | 0.11% | −732,814−21.4% | 減碼 |
| State Street Corp | 1,781,246 | $7,079 萬 | 0.00% | +140,553+8.6% | 加碼 |
| Geode Capital Management, LLC | 1,523,338 | $6,054 萬 | 0.01% | −79,401−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,428,816 | $5,678 萬 | 0.02% | +32,874+2.4% | 加碼 |
| Deprince Race & Zollo Inc | 1,399,284 | $5,561 萬 | 1.41% | +100,256+7.7% | 加碼 |
| Man Group plc | 1,222,605 | $4,859 萬 | 0.17% | −76,446−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,181,424 | $4,695 萬 | 0.05% | −163,955−12.2% | 減碼 |
| Norges Bank | 1,146,548 | $4,556 萬 | 0.01% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,106,800 | $4,398 萬 | 0.13% | −15,000−1.3% | 減碼 |
| Seizert Capital Partners, LLC | 1,074,699 | $4,271 萬 | 2.04% | +29,186+2.8% | 加碼 |
| Eaton Vance Management | 992,180 | $3,943 萬 | 0.05% | +36,099+3.8% | 加碼 |
| Wells Fargo & Company | 926,617 | $3,683 萬 | 0.01% | −136,704−12.9% | 減碼 |
| Invesco Ltd. | 825,311 | $3,280 萬 | 0.01% | +8,531+1.0% | 加碼 |
| Sirios Capital Management L P | 772,205 | $3,069 萬 | 2.67% | −67,849−8.1% | 減碼 |
| Bank of New York Mellon Corp | 767,277 | $3,049 萬 | 0.01% | +22,568+3.0% | 加碼 |
| Bank of America Corp | 744,757 | $2,960 萬 | 0.00% | −96,825−11.5% | 減碼 |
| First Trust Advisors LP | 674,125 | $2,679 萬 | 0.03% | +282,130+72.0% | 加碼 |
| Charles Schwab Investment Management Inc | 633,280 | $2,517 萬 | 0.01% | +18,265+3.0% | 加碼 |
| Reinhart Partners, Inc. | 614,010 | $2,440 萬 | 1.21% | +124,198+25.4% | 加碼 |
| Nuveen Asset Management, LLC | 578,189 | $2,298 萬 | 0.01% | +68,084+13.3% | 加碼 |
| Schroder Investment Management Group | 528,121 | $2,099 萬 | 0.03% | −104,211−16.5% | 減碼 |
| Northern Trust Corp | 517,735 | $2,057 萬 | 0.00% | −33,531−6.1% | 減碼 |
| AQR Capital Management LLC | 497,903 | $1,969 萬 | 0.03% | −63,916−11.4% | 減碼 |
| Millennium Management LLC | 480,696 | $1,910 萬 | 0.02% | −306,478−38.9% | 減碼 |
| Wedge Capital Management L L P | 449,634 | $1,787 萬 | 0.22% | +31,312+7.5% | 加碼 |
| Russell Investments Group, Ltd. | 391,862 | $1,557 萬 | 0.03% | −141,529−26.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 382,392 | $1,520 萬 | 0.11% | −7,050−1.8% | 減碼 |
| Burney Co | 377,059 | $1,499 萬 | 0.70% | +14,563+4.0% | 加碼 |
| Dudley & Shanley, Inc. | 369,470 | $1,468 萬 | 2.42% | +369,470 | 新進 |
| Parametric Portfolio Associates LLC | 368,992 | $1,466 萬 | 0.01% | −110,166−23.0% | 減碼 |
| Bank of Montreal | 325,538 | $1,315 萬 | 0.01% | −28,714−8.1% | 減碼 |
| Great West Life Assurance Co | 326,606 | $1,296 萬 | 0.03% | −8,463−2.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 328,516 | $1,295 萬 | 0.49% | +328,516 | 新進 |
| Macquarie Group Ltd | 319,306 | $1,269 萬 | 0.01% | −4,400−1.4% | 減碼 |
| Goldman Sachs Group Inc | 308,858 | $1,227 萬 | 0.00% | −11,406−3.6% | 減碼 |
| Foundry Partners, LLC | 301,760 | $1,199 萬 | 0.41% | −7,502−2.4% | 減碼 |
| Two Sigma Investments, LP | 270,601 | $1,075 萬 | 0.03% | +88,812+48.9% | 加碼 |
| Citadel Advisors LLC | 269,910 | $1,073 萬 | 0.01% | −297,309−52.4% | 減碼 |
| Norris Perne & French LLP | 268,460 | $1,067 萬 | 0.92% | +268,460 | 新進 |
| California Public Employees Retirement System | 248,807 | $988.8 萬 | 0.01% | −25,482−9.3% | 減碼 |
| Swiss National Bank | 244,900 | $973.2 萬 | 0.01% | −12,500−4.9% | 減碼 |
| Ingalls & Snyder LLC | 239,301 | $951.0 萬 | 0.43% | −8,572−3.5% | 減碼 |
| Chartwell Investment Partners, LLC | 226,328 | $899.4 萬 | 0.26% | −21,551−8.7% | 減碼 |
| Nisa Investment Advisors, LLC | 214,659 | $853.1 萬 | 0.05% | +214,659 | 新進 |
| Isthmus Partners, LLC | 213,870 | $849.9 萬 | 1.50% | +2,032+1.0% | 加碼 |
| First Manhattan Co | 209,873 | $834.0 萬 | 0.03% | +2,143+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 209,424 | $832.3 萬 | 0.06% | +30,260+16.9% | 加碼 |
| Morgan Stanley | 201,068 | $799.1 萬 | 0.00% | −73,837−26.9% | 減碼 |
| Voya Investment Management LLC | 192,929 | $766.7 萬 | 0.01% | −20,538−9.6% | 減碼 |
| California State Teachers Retirement System | 189,722 | $754.0 萬 | 0.01% | −10,998−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 175,794 | $698.6 萬 | 0.00% | −12,747−6.8% | 減碼 |
| KLCM Advisors, Inc. | 172,128 | $684.0 萬 | 1.51% | +11,852+7.4% | 加碼 |
| Carlson Capital L P | 167,861 | $667.1 萬 | 0.32% | −170,508−50.4% | 減碼 |
| Holocene Advisors, LP | 164,724 | $654.6 萬 | 0.04% | −10,458−6.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 163,489 | $649.7 萬 | 0.68% | −1,756−1.1% | 減碼 |
| Schwartz Investment Counsel Inc | 160,800 | $639.0 萬 | 0.26% | 00.0% | 不變 |
| JPMorgan Chase & Co | 158,995 | $631.8 萬 | 0.00% | +6,110+4.0% | 加碼 |
| Two Sigma Advisers, LP | 153,215 | $608.9 萬 | 0.02% | +101,600+196.8% | 加碼 |
| American Century Companies Inc | 145,337 | $577.6 萬 | 0.00% | +131,784+972.4% | 加碼 |
| New York State Common Retirement Fund | 141,038 | $560.5 萬 | 0.01% | +15,014+11.9% | 加碼 |
| Squarepoint Ops LLC | 137,506 | $546.4 萬 | 0.04% | +91,268+197.4% | 加碼 |
| Federated Hermes, Inc. | 136,803 | $543.7 萬 | 0.01% | +17,804+15.0% | 加碼 |
| Putnam Investments LLC | 131,775 | $523.6 萬 | 0.01% | −5,961−4.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 129,597 | $515.0 萬 | 0.03% | +9,847+8.2% | 加碼 |
| Raymond James & Associates | 128,433 | $510.4 萬 | 0.00% | −6,754−5.0% | 減碼 |
| Rhumbline Advisers | 124,806 | $496.0 萬 | 0.01% | −12,327−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 116,918 | $464.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 114,142 | $453.6 萬 | 0.00% | +8,171+7.7% | 加碼 |
| Victory Capital Management Inc | 113,532 | $451.2 萬 | 0.00% | −281,846−71.3% | 減碼 |
| DuPont Capital Management Corp | 113,267 | $450.1 萬 | 0.11% | −2,445−2.1% | 減碼 |
| Marathon Capital Management | 107,820 | $428.4 萬 | 0.99% | +3,630+3.5% | 加碼 |
| Credit Suisse AG | 107,395 | $424.1 萬 | 0.00% | −8,612−7.4% | 減碼 |
| Legal & General Group Plc | 105,860 | $420.7 萬 | 0.00% | −33,123−23.8% | 減碼 |
| Allianz Asset Management GmbH | 100,970 | $401.3 萬 | 0.00% | −112,079−52.6% | 減碼 |
| Clark Estates Inc | 100,500 | $399.4 萬 | 0.52% | +14,000+16.2% | 加碼 |
| Foyston, Gordon, & Payne Inc | 97,521 | $387.5 萬 | 0.92% | −5,425−5.3% | 減碼 |
| Ami Investment Management Inc | 94,974 | $377.4 萬 | 1.53% | +350.0% | 加碼 |
| Zacks Investment Management | 89,977 | $357.5 萬 | 0.06% | +3,670+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 83,146 | $330.4 萬 | 0.04% | +1,167+1.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 81,241 | $322.9 萬 | 0.01% | −366−0.4% | 減碼 |
| Principal Financial Group Inc | 75,015 | $298.2 萬 | 0.00% | +16,949+29.2% | 加碼 |
| Neuberger Berman Group LLC | 74,653 | $296.7 萬 | 0.00% | −242,038−76.4% | 減碼 |
| Comerica Bank | 76,770 | $281.7 萬 | 0.02% | −77−0.1% | 減碼 |
| Eagle Asset Management Inc | 69,955 | $278.0 萬 | 0.01% | +2,333+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 67,943 | $270.0 萬 | 0.02% | −20,451−23.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,943 | $266.0 萬 | 0.03% | −34,770−34.2% | 減碼 |
| Taylor Hoffman Wealth Management | 65,960 | $262.1 萬 | 1.13% | +3,601+5.8% | 加碼 |
| Public Employees Retirement System of Ohio | 62,184 | $247.1 萬 | 0.01% | +2,352+3.9% | 加碼 |
| Glenmede Trust Co NA | 61,796 | $245.5 萬 | 0.01% | −1,005−1.6% | 減碼 |
| Alliancebernstein L.P. | 61,728 | $245.3 萬 | 0.00% | −3,757−5.7% | 減碼 |