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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 59,900 | $238.0 萬 | 0.04% | −7,100−10.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,528 | $232.6 萬 | 0.01% | −10,583−15.3% | 減碼 |
| Robotti Robert | 57,980 | $230.4 萬 | 0.58% | −230−0.4% | 減碼 |
| SG Americas Securities, LLC | 55,797 | $221.7 萬 | 0.01% | +41,572+292.2% | 加碼 |
| AlphaCrest Capital Management LLC | 53,634 | $213.1 萬 | 0.09% | +41,285+334.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,095 | $203.0 萬 | 0.03% | +7,168+16.3% | 加碼 |
| Price T Rowe Associates Inc | 50,721 | $201.6 萬 | 0.00% | +1,347+2.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 50,543 | $200.9 萬 | 0.05% | +50,543 | 新進 |
| BNP Paribas Arbitrage, SA | 50,457 | $200.5 萬 | 0.00% | +12,779+33.9% | 加碼 |
| Point72 Asset Management, L.P. | 48,300 | $191.9 萬 | 0.01% | −158,700−76.7% | 減碼 |
| Ameriprise Financial Inc | 46,122 | $183.4 萬 | 0.00% | +2,317+5.3% | 加碼 |
| Standard Life Aberdeen plc | 45,257 | $179.9 萬 | 0.00% | −3,514,682−98.7% | 減碼 |
| Citigroup Inc | 45,108 | $179.3 萬 | 0.00% | −54,629−54.8% | 減碼 |
| Bank of Nova Scotia | 44,700 | $177.6 萬 | 0.00% | +44,700 | 新進 |
| Hohimer Wealth Management, LLC | 43,988 | $174.8 萬 | 0.36% | +8,341+23.4% | 加碼 |
| Altavista Wealth Management, Inc. | 41,988 | $166.9 萬 | 0.36% | +3,706+9.7% | 加碼 |
| Penn Capital Management Co Inc | 41,765 | $166.0 萬 | 0.16% | −809−1.9% | 減碼 |
| Everett Harris & Co | 40,900 | $162.5 萬 | 0.03% | +28,795+237.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 38,501 | $153.0 萬 | 0.00% | +11,018+40.1% | 加碼 |
| Treasurer of the State of North Carolina | 37,911 | $150.7 萬 | 0.01% | −3,410−8.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,900 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 37,219 | $148.2 萬 | 0.07% | +37,219 | 新進 |
| Ceera Investments, LLC | 36,716 | $145.9 萬 | 1.11% | +90+0.2% | 加碼 |
| Legato Capital Management LLC | 34,253 | $136.1 萬 | 0.19% | +34,253 | 新進 |
| Barclays PLC | 32,756 | $130.2 萬 | 0.00% | −68,767−67.7% | 減碼 |
| Dean Investment Associates, LLC | 32,667 | $129.8 萬 | 0.24% | −302−0.9% | 減碼 |
| Susquehanna International Group, LLP | 32,055 | $127.4 萬 | 0.00% | −13,453−29.6% | 減碼 |
| Cornercap Investment Counsel Inc | 31,851 | $126.6 萬 | 0.14% | +2,367+8.0% | 加碼 |
| Arizona State Retirement System | 30,205 | $120.0 萬 | 0.01% | −2,594−7.9% | 減碼 |
| Franklin Resources Inc | 29,228 | $116.2 萬 | 0.00% | −872−2.9% | 減碼 |
| Donoghue Forlines LLC | 28,175 | $112.0 萬 | 0.21% | −1,837−6.1% | 減碼 |
| Wolf Group Capital Advisors | 28,194 | $112.0 萬 | 0.60% | +472+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 28,057 | $111.5 萬 | 0.02% | −128,747−82.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,889 | $110.8 萬 | 0.00% | +19+0.1% | 加碼 |
| Fort, L.P. | 27,141 | $107.9 萬 | 0.31% | −12,701−31.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,828 | $106.6 萬 | 0.00% | −20,413−43.2% | 減碼 |
| Alberta Investment Management Corp | 26,300 | $104.5 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 25,490 | $101.3 萬 | 0.02% | +1,370+5.7% | 加碼 |
| Factorial Partners, LLC | 25,000 | $99.4 萬 | 0.67% | +2,600+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 25,018 | $99.3 萬 | 0.00% | −3,637−12.7% | 減碼 |
| Guggenheim Capital LLC | 24,857 | $98.8 萬 | 0.01% | −1,209−4.6% | 減碼 |
| LPL Financial LLC | 24,552 | $97.6 萬 | 0.00% | −7,920−24.4% | 減碼 |
| Stifel Financial Corp | 24,469 | $97.2 萬 | 0.00% | +10,725+78.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,795 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 22,101 | $91.8 萬 | 0.00% | −19,348−46.7% | 減碼 |
| Price Michael F | 22,500 | $89.4 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 22,496 | $89.4 萬 | 0.01% | +4,221+23.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,062 | $87.7 萬 | 0.00% | +22,062 | 新進 |
| Globeflex Capital L P | 20,931 | $83.2 萬 | 0.15% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 20,892 | $83.1 萬 | 0.00% | −93,135−81.7% | 減碼 |
| Utah Retirement Systems | 20,675 | $82.2 萬 | 0.01% | −900−4.2% | 減碼 |
| US Bancorp | 20,231 | $80.4 萬 | 0.00% | +197+1.0% | 加碼 |
| Sciencast Management LP | 19,763 | $79.8 萬 | 0.17% | +10,475+112.8% | 加碼 |
| Rockefeller Capital Management L.P. | 20,045 | $79.6 萬 | 0.00% | +1,743+9.5% | 加碼 |
| Foster & Motley Inc | 19,662 | $78.1 萬 | 0.07% | −794−3.9% | 減碼 |
| Captrust Financial Advisors | 19,626 | $78.0 萬 | 0.01% | −5,795−22.8% | 減碼 |
| ExodusPoint Capital Management, LP | 18,433 | $73.3 萬 | 0.01% | −42,551−69.8% | 減碼 |
| Natixis Advisors, L.P. | 17,633 | $70.1 萬 | 0.00% | +1,285+7.9% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 17,544 | $69.7 萬 | 0.08% | +711+4.2% | 加碼 |
| Powell Investment Advisors, LLC | 17,251 | $68.6 萬 | 0.42% | 00.0% | 不變 |
| Empirical Finance, LLC | 17,232 | $68.5 萬 | 0.11% | −49,192−74.1% | 減碼 |
| PEAK6 Investments LLC | 17,072 | $67.8 萬 | 0.02% | +7,451+77.4% | 加碼 |
| Truist Financial Corp | 16,567 | $65.9 萬 | 0.00% | +5,161+45.2% | 加碼 |
| Blair William & Co | 15,176 | $60.3 萬 | 0.00% | −125−0.8% | 減碼 |
| Teacher Retirement System of Texas | 15,096 | $60.0 萬 | 0.00% | +2,206+17.1% | 加碼 |
| CSS LLC | 15,072 | $59.9 萬 | 0.03% | −531−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,961 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 14,317 | $56.9 萬 | 0.00% | +14,317 | 新進 |
| Engineers Gate Manager LP | 14,220 | $56.5 萬 | 0.04% | −47,618−77.0% | 減碼 |
| UBS Group AG | 14,129 | $56.1 萬 | 0.00% | −1,790−11.2% | 減碼 |
| Cypress Capital, LLC | 13,797 | $54.8 萬 | 0.54% | −103−0.7% | 減碼 |
| AMP Capital Investors Ltd | 13,151 | $52.3 萬 | 0.00% | −24,358−64.9% | 減碼 |
| State of Wisconsin Investment Board | 13,010 | $51.7 萬 | 0.00% | −1,279−9.0% | 減碼 |
| Walleye Trading LLC | 12,453 | $49.5 萬 | 0.01% | −2,443−16.4% | 減碼 |
| Mackenzie Financial Corp | 12,092 | $48.1 萬 | 0.00% | −73,000−85.8% | 減碼 |
| Legacy Wealth Asset Management, LLC | 11,918 | $47.4 萬 | 0.21% | +981+9.0% | 加碼 |
| SummerHaven Investment Management, LLC | 11,910 | $47.3 萬 | 0.27% | +292+2.5% | 加碼 |
| Royal Bank of Canada | 11,766 | $46.8 萬 | 0.00% | +3,800+47.7% | 加碼 |
| Los Angeles Capital Management LLC | 11,343 | $45.1 萬 | 0.00% | +4,639+69.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,896 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,808 | $43.0 萬 | 0.01% | −15,789−59.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,798 | $42.9 萬 | 0.01% | −17,178−61.4% | 減碼 |
| Xponance, Inc. | 10,099 | $40.1 萬 | 0.01% | +2,413+31.4% | 加碼 |
| HSBC Holdings PLC | 9,799 | $38.9 萬 | 0.00% | −12,150−55.4% | 減碼 |
| Panagora Asset Management Inc | 9,684 | $38.5 萬 | 0.00% | −654,733−98.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,710 | $38.5 萬 | 0.00% | −219−2.2% | 減碼 |
| Winton Group Ltd | 9,586 | $38.1 萬 | 0.02% | −3,582−27.2% | 減碼 |
| Optimal Asset Management, Inc. | 9,274 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,126 | $36.3 萬 | 0.00% | −4,497−33.0% | 減碼 |
| Davenport & Co LLC | 9,000 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 8,906 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 8,746 | $34.7 萬 | 0.00% | −218,935−96.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,650 | $34.4 萬 | 0.02% | +8,650 | 新進 |
| Illinois Municipal Retirement Fund | 8,602 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,580 | $34.1 萬 | 0.00% | −6,450−42.9% | 減碼 |
| NN Investment Partners Holdings N.V. | 8,470 | $33.7 萬 | 0.00% | −3,844−31.2% | 減碼 |
| Magnetar Financial LLC | 8,194 | $32.6 萬 | 0.00% | −27,010−76.7% | 減碼 |
| Teza Capital Management LLC | 8,183 | $32.5 萬 | 0.05% | −4,139−33.6% | 減碼 |
| Moseley Investment Management Inc | 8,154 | $32.4 萬 | 0.16% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,113 | $32.2 萬 | 0.00% | −96,552−92.2% | 減碼 |