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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 10,287 | $36.3 萬 | 0.00% | −64,728−86.3% | 減碼 |
| Teza Capital Management LLC | 10,383 | $36.7 萬 | 0.18% | +2,200+26.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,477 | $36.9 萬 | 0.00% | +767+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,896 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,930 | $38.6 萬 | 0.07% | +10,930 | 新進 |
| Quantbot Technologies LP | 11,116 | $39.2 萬 | 0.03% | +11,116 | 新進 |
| Legacy Wealth Asset Management, LLC | 11,835 | $41.8 萬 | 0.19% | −83−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,906 | $42.1 萬 | 0.02% | +3,256+37.6% | 加碼 |
| Bridgefront Capital, LLC | 12,206 | $43.1 萬 | 0.45% | +12,206 | 新進 |
| Quadrature Capital Ltd | 12,653 | $44.7 萬 | 0.02% | +12,653 | 新進 |
| AMP Capital Investors Ltd | 13,151 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,185 | $46.6 萬 | 0.00% | +175+1.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,384 | $47.3 萬 | 0.15% | +13,384 | 新進 |
| Mackenzie Financial Corp | 13,492 | $47.7 萬 | 0.00% | +1,400+11.6% | 加碼 |
| Cypress Capital, LLC | 13,820 | $48.8 萬 | 0.06% | +23+0.2% | 加碼 |
| Creative Planning | 13,913 | $49.1 萬 | 0.00% | +13,913 | 新進 |
| Washington Capital Management Inc | 14,202 | $50.2 萬 | 0.44% | +14,202 | 新進 |
| Occudo Quantitative Strategies LP | 14,214 | $50.2 萬 | 0.06% | +14,214 | 新進 |
| Victory Capital Management Inc | 14,690 | $51.9 萬 | 0.00% | −98,842−87.1% | 減碼 |
| Centiva Capital, LP | 14,896 | $52.7 萬 | 0.04% | +14,896 | 新進 |
| Public Employees Retirement Association of Colorado | 14,961 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 15,072 | $53.2 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 16,861 | $59.5 萬 | 0.00% | +294+1.8% | 加碼 |
| Algert Global LLC | 16,870 | $59.6 萬 | 0.08% | +16,870 | 新進 |
| Fort, L.P. | 16,944 | $59.8 萬 | 0.20% | −10,197−37.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,121 | $60.5 萬 | 0.00% | −9,707−36.2% | 減碼 |
| Powell Investment Advisors, LLC | 17,251 | $60.9 萬 | 0.38% | 00.0% | 不變 |
| Aigen Investment Management, LP | 17,841 | $63.0 萬 | 0.12% | +17,841 | 新進 |
| Teacher Retirement System of Texas | 17,904 | $63.2 萬 | 0.00% | +2,808+18.6% | 加碼 |
| Jane Street Group, LLC | 18,481 | $65.3 萬 | 0.00% | +9,355+102.5% | 加碼 |
| Utah Retirement Systems | 19,075 | $67.3 萬 | 0.01% | −1,600−7.7% | 減碼 |
| Royal Bank of Canada | 19,090 | $67.4 萬 | 0.00% | +7,324+62.2% | 加碼 |
| Foster & Motley Inc | 19,151 | $67.6 萬 | 0.06% | −511−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,209 | $67.9 萬 | 0.01% | +19,209 | 新進 |
| Echo Street Capital Management LLC | 19,332 | $68.3 萬 | 0.00% | +5,015+35.0% | 加碼 |
| Magnetar Financial LLC | 19,521 | $68.9 萬 | 0.01% | +11,327+138.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 19,642 | $69.4 萬 | 0.00% | −1,250−6.0% | 減碼 |
| Rockefeller Capital Management L.P. | 20,068 | $70.8 萬 | 0.00% | +23+0.1% | 加碼 |
| Amalgamated Bank | 20,667 | $73.0 萬 | 0.01% | −1,829−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,955 | $74.0 萬 | 0.00% | −6,934−24.9% | 減碼 |
| Wellington Management Group LLP | 21,181 | $74.8 萬 | 0.00% | +21,181 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,533 | $76.1 萬 | 0.00% | −529−2.4% | 減碼 |
| Price Michael F | 22,500 | $79.5 萬 | 0.09% | 00.0% | 不變 |
| Globeflex Capital L P | 22,568 | $79.7 萬 | 0.17% | +1,637+7.8% | 加碼 |
| Neuberger Berman Group LLC | 22,600 | $79.8 萬 | 0.00% | −52,053−69.7% | 減碼 |
| AlphaCrest Capital Management LLC | 22,683 | $80.1 萬 | 0.04% | −30,951−57.7% | 減碼 |
| Captrust Financial Advisors | 23,185 | $81.9 萬 | 0.01% | +3,559+18.1% | 加碼 |
| US Bancorp | 23,308 | $82.3 萬 | 0.00% | +3,077+15.2% | 加碼 |
| Shell Asset Management Co | 24,420 | $86.3 萬 | 0.02% | −1,070−4.2% | 減碼 |
| Verition Fund Management LLC | 24,588 | $86.8 萬 | 0.01% | +13,780+127.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 24,795 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 25,830 | $91.2 萬 | 0.00% | −3,398−11.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,729 | $94.4 萬 | 0.11% | +26,729 | 新進 |
| Factorial Partners, LLC | 28,000 | $98.9 萬 | 0.67% | +3,000+12.0% | 加碼 |
| Wolf Group Capital Advisors | 28,203 | $99.6 萬 | 0.54% | +90.0% | 加碼 |
| Arizona State Retirement System | 29,839 | $105.4 萬 | 0.01% | −366−1.2% | 減碼 |
| Allianz Asset Management GmbH | 30,627 | $108.2 萬 | 0.00% | −70,343−69.7% | 減碼 |
| Donoghue Forlines LLC | 30,915 | $109.2 萬 | 0.21% | +2,740+9.7% | 加碼 |
| Cornercap Investment Counsel Inc | 31,889 | $112.6 萬 | 0.13% | +38+0.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,200 | $113.7 萬 | 0.00% | −5,700−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 32,664 | $115.3 萬 | 0.00% | +7,646+30.6% | 加碼 |
| Tudor Investment Corp Et Al | 34,788 | $122.9 萬 | 0.03% | +6,731+24.0% | 加碼 |
| Great West Life Assurance Co | 34,938 | $124.1 萬 | 0.00% | −291,668−89.3% | 減碼 |
| SEI Investments Co | 37,340 | $131.2 萬 | 0.00% | +15,239+69.0% | 加碼 |
| Stifel Financial Corp | 37,167 | $131.3 萬 | 0.00% | +12,698+51.9% | 加碼 |
| Treasurer of the State of North Carolina | 37,880 | $133.8 萬 | 0.01% | −31−0.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 38,465 | $135.9 萬 | 0.03% | −12,078−23.9% | 減碼 |
| Guggenheim Capital LLC | 38,731 | $136.8 萬 | 0.01% | +13,874+55.8% | 加碼 |
| LPL Financial LLC | 39,117 | $138.2 萬 | 0.00% | +14,565+59.3% | 加碼 |
| Ameriprise Financial Inc | 40,393 | $142.6 萬 | 0.00% | −5,729−12.4% | 減碼 |
| PEAK6 Investments LLC | 40,602 | $143.4 萬 | 0.03% | +23,530+137.8% | 加碼 |
| Altavista Wealth Management, Inc. | 41,442 | $146.4 萬 | 0.33% | −546−1.3% | 減碼 |
| Hohimer Wealth Management, LLC | 42,822 | $151.2 萬 | 0.32% | −1,166−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 42,857 | $151.4 萬 | 0.00% | −7,600−15.1% | 減碼 |
| Marshall Wace, LLP | 43,689 | $154.4 萬 | 0.01% | +43,689 | 新進 |
| Point72 Asset Management, L.P. | 44,300 | $156.5 萬 | 0.01% | −4,000−8.3% | 減碼 |
| Kingsview Wealth Management, LLC | 45,343 | $160.2 萬 | 0.08% | +8,124+21.8% | 加碼 |
| Bank of Montreal | 44,912 | $161.4 萬 | 0.00% | −280,626−86.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,692 | $161.4 萬 | 0.02% | −5,403−10.6% | 減碼 |
| Glenmede Trust Co NA | 46,893 | $165.5 萬 | 0.01% | −14,903−24.1% | 減碼 |
| Alberta Investment Management Corp | 47,200 | $166.7 萬 | 0.01% | +20,900+79.5% | 加碼 |
| Trexquant Investment LP | 47,916 | $169.2 萬 | 0.13% | +47,916 | 新進 |
| Jump Financial, LLC | 48,799 | $172.4 萬 | 0.12% | +48,799 | 新進 |
| CIBC Private Wealth Group, LLC | 49,440 | $174.6 萬 | 0.00% | +10,939+28.4% | 加碼 |
| Price T Rowe Associates Inc | 50,731 | $179.2 萬 | 0.00% | +100.0% | 加碼 |
| SG Americas Securities, LLC | 51,562 | $182.1 萬 | 0.01% | −4,235−7.6% | 減碼 |
| Deutsche Bank AG | 52,432 | $185.2 萬 | 0.00% | +43,686+499.5% | 加碼 |
| ExodusPoint Capital Management, LP | 52,465 | $185.3 萬 | 0.03% | +34,032+184.6% | 加碼 |
| HRT Financial LP | 54,193 | $191.4 萬 | 0.01% | +54,193 | 新進 |
| Macquarie Group Ltd | 57,657 | $203.6 萬 | 0.00% | −261,649−81.9% | 減碼 |
| Everett Harris & Co | 57,795 | $204.1 萬 | 0.03% | +16,895+41.3% | 加碼 |
| Pacer Advisors, Inc. | 57,912 | $204.5 萬 | 0.03% | +57,912 | 新進 |
| Robotti Robert | 57,980 | $204.8 萬 | 0.47% | 00.0% | 不變 |
| DuPont Capital Management Corp | 58,373 | $206.2 萬 | 0.06% | −54,894−48.5% | 減碼 |
| Bokf, NA | 58,553 | $206.8 萬 | 0.04% | +58,553 | 新進 |
| Public Employees Retirement System of Ohio | 58,711 | $207.4 萬 | 0.01% | −3,473−5.6% | 減碼 |
| Two Sigma Advisers, LP | 59,715 | $210.9 萬 | 0.01% | −93,500−61.0% | 減碼 |
| Alaska Permanent Fund Corp | 59,900 | $211.6 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,605 | $214.1 萬 | 0.00% | −1,123−1.8% | 減碼 |
| Taylor Hoffman Wealth Management | 59,896 | $214.8 萬 | 0.92% | −6,064−9.2% | 減碼 |