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 3 季 13F 持有人
Allison Transmission Holdings Inc 在 2021/9/30 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
- 299
- 較 2021 年第 2 季 +17 家
- 持有股數
- 1.04 億
- 較 2021 年第 2 季 −276.0 萬 (−2.6%)
- 總市值
- $36.9 億
- 較 2021 年第 2 季 −$5.71 億 (−13.4%)
- 新進機構
- 53
- 另有 107 家加碼
- 清倉機構
- 36
- 另有 97 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,863,040 | $5.60 億 | 0.04% | −568,307−3.5% | 減碼 |
| Vanguard Group Inc | 12,627,892 | $4.46 億 | 0.01% | +14,812+0.1% | 加碼 |
| Burgundy Asset Management Ltd. | 6,443,539 | $2.28 億 | 2.23% | −245,998−3.7% | 減碼 |
| Boston Partners | 5,997,322 | $2.12 億 | 0.27% | −2,376,325−28.4% | 減碼 |
| LSV Asset Management | 4,711,760 | $1.66 億 | 0.30% | +45,826+1.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 4,679,948 | $1.65 億 | 0.26% | +651,880+16.2% | 加碼 |
| Renaissance Technologies LLC | 4,325,619 | $1.53 億 | 0.20% | −286,900−6.2% | 減碼 |
| BlackRock Inc. | 4,198,789 | $1.48 億 | 0.00% | −385,313−8.4% | 減碼 |
| Lord, Abbett & Co. LLC | 2,788,545 | $9,849 萬 | 0.24% | −851,098−23.4% | 減碼 |
| London Co of Virginia | 2,692,140 | $9,509 萬 | 0.52% | −180,861−6.3% | 減碼 |
| FIL Ltd | 2,522,725 | $8,910 萬 | 0.10% | −163,249−6.1% | 減碼 |
| State Street Corp | 1,733,817 | $6,124 萬 | 0.00% | −47,429−2.7% | 減碼 |
| Deprince Race & Zollo Inc | 1,529,154 | $5,401 萬 | 1.45% | +129,870+9.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,480,170 | $5,228 萬 | 0.17% | +373,370+33.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,478,481 | $5,223 萬 | 0.02% | +49,665+3.5% | 加碼 |
| Seizert Capital Partners, LLC | 1,423,616 | $5,028 萬 | 2.30% | +348,917+32.5% | 加碼 |
| Geode Capital Management, LLC | 1,334,812 | $4,715 萬 | 0.01% | −188,526−12.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,211,888 | $4,280 萬 | 0.05% | +30,464+2.6% | 加碼 |
| Millennium Management LLC | 1,149,938 | $4,062 萬 | 0.05% | +669,242+139.2% | 加碼 |
| Man Group plc | 1,144,648 | $4,043 萬 | 0.14% | −77,957−6.4% | 減碼 |
| Norges Bank | 1,077,170 | $3,805 萬 | 0.01% | −69,378−6.1% | 減碼 |
| Bank of New York Mellon Corp | 1,071,286 | $3,784 萬 | 0.01% | +304,009+39.6% | 加碼 |
| Eaton Vance Management | 1,002,055 | $3,539 萬 | 0.05% | +9,875+1.0% | 加碼 |
| Copeland Capital Management, LLC | 996,572 | $3,520 萬 | 1.00% | +996,572 | 新進 |
| Invesco Ltd. | 726,430 | $2,566 萬 | 0.01% | −98,881−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 649,250 | $2,293 萬 | 0.01% | +15,970+2.5% | 加碼 |
| Bank of America Corp | 606,020 | $2,140 萬 | 0.00% | −138,737−18.6% | 減碼 |
| Reinhart Partners, Inc. | 566,130 | $2,000 萬 | 1.02% | −47,880−7.8% | 減碼 |
| Parametric Portfolio Associates LLC | 562,258 | $1,986 萬 | 0.01% | +193,266+52.4% | 加碼 |
| Sirios Capital Management L P | 561,683 | $1,984 萬 | 2.08% | −210,522−27.3% | 減碼 |
| Northern Trust Corp | 518,363 | $1,831 萬 | 0.00% | +628+0.1% | 加碼 |
| AQR Capital Management LLC | 509,459 | $1,799 萬 | 0.03% | +11,556+2.3% | 加碼 |
| Wedge Capital Management L L P | 490,264 | $1,732 萬 | 0.22% | +40,630+9.0% | 加碼 |
| Wells Fargo & Company | 468,218 | $1,654 萬 | 0.00% | −458,399−49.5% | 減碼 |
| Dudley & Shanley, Inc. | 465,500 | $1,644 萬 | 2.89% | +96,030+26.0% | 加碼 |
| First Trust Advisors LP | 430,287 | $1,520 萬 | 0.02% | −243,838−36.2% | 減碼 |
| American Century Companies Inc | 425,682 | $1,504 萬 | 0.01% | +280,345+192.9% | 加碼 |
| Russell Investments Group, Ltd. | 407,775 | $1,440 萬 | 0.02% | +15,913+4.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 400,175 | $1,371 萬 | 0.50% | +71,659+21.8% | 加碼 |
| Burney Co | 381,161 | $1,346 萬 | 0.63% | +4,102+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 379,583 | $1,341 萬 | 0.00% | −198,606−34.3% | 減碼 |
| Natixis | 356,500 | $1,259 萬 | 0.04% | +356,500 | 新進 |
| Brandywine Global Investment Management, LLC | 345,279 | $1,220 萬 | 0.09% | −37,113−9.7% | 減碼 |
| Voloridge Investment Management, LLC | 341,294 | $1,206 萬 | 0.08% | +131,870+63.0% | 加碼 |
| Ingalls & Snyder LLC | 301,131 | $1,064 萬 | 0.49% | +61,830+25.8% | 加碼 |
| KLCM Advisors, Inc. | 299,899 | $1,059 萬 | 2.28% | +127,771+74.2% | 加碼 |
| Schroder Investment Management Group | 292,927 | $1,035 萬 | 0.02% | −235,194−44.5% | 減碼 |
| Norris Perne & French LLP | 285,474 | $1,008 萬 | 0.87% | +17,014+6.3% | 加碼 |
| Goldman Sachs Group Inc | 260,195 | $919.0 萬 | 0.00% | −48,663−15.8% | 減碼 |
| Morgan Stanley | 259,229 | $915.6 萬 | 0.00% | +58,161+28.9% | 加碼 |
| California Public Employees Retirement System | 248,908 | $879.1 萬 | 0.01% | +1010.0% | 加碼 |
| Swiss National Bank | 242,100 | $855.1 萬 | 0.01% | −2,800−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 229,189 | $809.5 萬 | 0.05% | +14,530+6.8% | 加碼 |
| Isthmus Partners, LLC | 222,898 | $787.3 萬 | 1.43% | +9,028+4.2% | 加碼 |
| JPMorgan Chase & Co | 216,114 | $763.3 萬 | 0.00% | +57,119+35.9% | 加碼 |
| Chartwell Investment Partners, LLC | 203,330 | $718.2 萬 | 0.22% | −22,998−10.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 196,024 | $692.4 萬 | 0.04% | +66,427+51.3% | 加碼 |
| UBS Asset Management Americas Inc | 187,557 | $662.5 萬 | 0.00% | +11,763+6.7% | 加碼 |
| Envestnet Asset Management Inc | 186,049 | $657.1 萬 | 0.00% | +71,907+63.0% | 加碼 |
| California State Teachers Retirement System | 182,455 | $644.4 萬 | 0.01% | −7,267−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 180,071 | $636.0 萬 | 0.08% | +113,128+169.0% | 加碼 |
| Schwartz Investment Counsel Inc | 160,800 | $567.9 萬 | 0.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 151,778 | $536.1 萬 | 0.01% | −41,151−21.3% | 減碼 |
| Two Sigma Investments, LP | 144,645 | $510.9 萬 | 0.01% | −125,956−46.5% | 減碼 |
| Heartland Advisors Inc | 135,034 | $476.9 萬 | 0.29% | +135,034 | 新進 |
| Federated Hermes, Inc. | 134,801 | $476.1 萬 | 0.01% | −2,002−1.5% | 減碼 |
| Barclays PLC | 134,639 | $475.4 萬 | 0.00% | +101,883+311.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 133,345 | $471.0 萬 | 0.51% | −30,144−18.4% | 減碼 |
| New York State Common Retirement Fund | 130,498 | $460.9 萬 | 0.00% | −10,540−7.5% | 減碼 |
| Balyasny Asset Management LLC | 128,527 | $454.0 萬 | 0.02% | +128,527 | 新進 |
| Holocene Advisors, LP | 128,402 | $453.5 萬 | 0.03% | −36,322−22.1% | 減碼 |
| Qube Research & Technologies Ltd | 126,026 | $445.1 萬 | 0.06% | +117,913+1,453.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,460 | $421.9 萬 | 0.01% | +38,219+47.0% | 加碼 |
| Squarepoint Ops LLC | 117,238 | $414.1 萬 | 0.03% | −20,268−14.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 115,390 | $407.6 萬 | 0.01% | −1,528−1.3% | 減碼 |
| Putnam Investments LLC | 113,259 | $400.0 萬 | 0.01% | −18,516−14.1% | 減碼 |
| Marathon Capital Management | 111,680 | $394.5 萬 | 0.90% | +3,860+3.6% | 加碼 |
| Carlson Capital L P | 109,548 | $386.9 萬 | 0.21% | −58,313−34.7% | 減碼 |
| Legal & General Group Plc | 104,246 | $368.1 萬 | 0.00% | −1,614−1.5% | 減碼 |
| Citigroup Inc | 100,990 | $356.8 萬 | 0.00% | +55,882+123.9% | 加碼 |
| Rhumbline Advisers | 100,619 | $355.4 萬 | 0.00% | −24,187−19.4% | 減碼 |
| Clark Estates Inc | 100,500 | $355.0 萬 | 0.51% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 98,946 | $349.5 萬 | 0.00% | +66,891+208.7% | 加碼 |
| Credit Suisse AG | 98,099 | $346.5 萬 | 0.00% | −9,296−8.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 96,853 | $342.1 萬 | 0.85% | −668−0.7% | 減碼 |
| Citadel Advisors LLC | 95,094 | $335.9 萬 | 0.00% | −174,816−64.8% | 減碼 |
| Brinker Capital Investments, LLC | 83,146 | $330.4 萬 | 0.05% | 00.0% | 不變 |
| Zacks Investment Management | 92,370 | $326.2 萬 | 0.05% | +2,393+2.7% | 加碼 |
| Ami Investment Management Inc | 90,254 | $318.8 萬 | 1.37% | −4,720−5.0% | 減碼 |
| Comerica Bank | 85,739 | $296.4 萬 | 0.02% | +8,969+11.7% | 加碼 |
| First Manhattan Co | 83,620 | $295.3 萬 | 0.01% | −126,253−60.2% | 減碼 |
| Janus Henderson Group PLC | 78,598 | $277.6 萬 | 0.00% | +78,598 | 新進 |
| Engineers Gate Manager LP | 75,611 | $267.1 萬 | 0.15% | +61,391+431.7% | 加碼 |
| Raymond James & Associates | 74,252 | $262.3 萬 | 0.00% | −54,181−42.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 71,739 | $253.4 萬 | 0.01% | +13,211+22.6% | 加碼 |
| Eagle Asset Management Inc | 69,405 | $245.1 萬 | 0.01% | −550−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 67,973 | $240.1 萬 | 0.02% | +300.0% | 加碼 |
| NFJ Investment Group, LLC | 67,266 | $237.6 萬 | 0.05% | +67,266 | 新進 |
| Gsa Capital Partners LLP | 61,222 | $216.2 萬 | 0.22% | +61,222 | 新進 |
| Taylor Hoffman Wealth Management | 59,896 | $214.8 萬 | 0.92% | −6,064−9.2% | 減碼 |