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 4 季 13F 持有人
Allison Transmission Holdings Inc 在 2021/12/31 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
- 284
- 較 2021 年第 3 季 −13 家
- 持有股數
- 9,959 萬
- 較 2021 年第 3 季 −478.4 萬 (−4.6%)
- 總市值
- $36.2 億
- 較 2021 年第 3 季 −$6,641 萬 (−1.8%)
- 新進機構
- 42
- 另有 106 家加碼
- 清倉機構
- 55
- 另有 107 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,638,913 | $5.68 億 | 0.04% | −224,127−1.4% | 減碼 |
| Vanguard Group Inc | 12,521,114 | $4.55 億 | 0.01% | −106,778−0.8% | 減碼 |
| Burgundy Asset Management Ltd. | 6,124,293 | $2.23 億 | 2.17% | −319,246−5.0% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,154,838 | $1.87 億 | 0.29% | +474,890+10.1% | 加碼 |
| LSV Asset Management | 4,670,260 | $1.70 億 | 0.30% | −41,500−0.9% | 減碼 |
| BlackRock Inc. | 4,214,224 | $1.53 億 | 0.00% | +15,435+0.4% | 加碼 |
| Renaissance Technologies LLC | 3,804,119 | $1.38 億 | 0.17% | −521,500−12.1% | 減碼 |
| London Co of Virginia | 2,590,607 | $9,417 萬 | 0.47% | −101,533−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,989,261 | $7,231 萬 | 0.01% | +654,449+49.0% | 加碼 |
| Boston Partners | 1,957,775 | $7,131 萬 | 0.09% | −4,039,547−67.4% | 減碼 |
| State Street Corp | 1,738,220 | $6,318 萬 | 0.00% | +4,403+0.3% | 加碼 |
| Seizert Capital Partners, LLC | 1,583,488 | $5,756 萬 | 2.58% | +159,872+11.2% | 加碼 |
| Millennium Management LLC | 1,565,108 | $5,689 萬 | 0.06% | +415,170+36.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,551,660 | $5,640 萬 | 0.18% | +71,490+4.8% | 加碼 |
| FIL Ltd | 1,531,544 | $5,567 萬 | 0.06% | −991,181−39.3% | 減碼 |
| Polaris Capital Management, LLC | 1,503,200 | $5,464 萬 | 1.76% | +1,503,200 | 新進 |
| Dimensional Fund Advisors LP | 1,495,962 | $5,437 萬 | 0.02% | +17,481+1.2% | 加碼 |
| Deprince Race & Zollo Inc | 1,479,431 | $5,378 萬 | 1.37% | −49,723−3.3% | 減碼 |
| Copeland Capital Management, LLC | 1,415,358 | $5,145 萬 | 1.34% | +418,786+42.0% | 加碼 |
| Eaton Vance Management | 1,239,823 | $4,507 萬 | 0.05% | +237,768+23.7% | 加碼 |
| Norges Bank | 1,077,170 | $3,916 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,034,216 | $3,759 萬 | 0.05% | −177,672−14.7% | 減碼 |
| Bank of New York Mellon Corp | 998,446 | $3,629 萬 | 0.01% | −72,840−6.8% | 減碼 |
| Invesco Ltd. | 847,813 | $3,082 萬 | 0.01% | +121,383+16.7% | 加碼 |
| First Trust Advisors LP | 750,031 | $2,726 萬 | 0.03% | +319,744+74.3% | 加碼 |
| Charles Schwab Investment Management Inc | 679,610 | $2,470 萬 | 0.01% | +30,360+4.7% | 加碼 |
| AQR Capital Management LLC | 642,923 | $2,309 萬 | 0.04% | +133,464+26.2% | 加碼 |
| Lodge Hill Capital, LLC | 575,000 | $2,090 萬 | 5.66% | +575,000 | 新進 |
| Two Sigma Investments, LP | 570,079 | $2,072 萬 | 0.05% | +425,434+294.1% | 加碼 |
| Reinhart Partners, Inc. | 537,282 | $1,953 萬 | 0.94% | −28,848−5.1% | 減碼 |
| Wedge Capital Management L L P | 518,178 | $1,884 萬 | 0.23% | +27,914+5.7% | 加碼 |
| Northern Trust Corp | 517,614 | $1,882 萬 | 0.00% | −749−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 493,850 | $1,795 萬 | 0.03% | +86,075+21.1% | 加碼 |
| Bank of America Corp | 480,932 | $1,748 萬 | 0.00% | −125,088−20.6% | 減碼 |
| Dudley & Shanley, Inc. | 471,665 | $1,715 萬 | 2.97% | +6,165+1.3% | 加碼 |
| Goldman Sachs Group Inc | 438,345 | $1,593 萬 | 0.00% | +178,150+68.5% | 加碼 |
| Sirios Capital Management L P | 428,148 | $1,556 萬 | 1.78% | −133,535−23.8% | 減碼 |
| Parametric Portfolio Associates LLC | 419,576 | $1,525 萬 | 0.01% | −142,682−25.4% | 減碼 |
| Morgan Stanley | 374,344 | $1,361 萬 | 0.00% | +115,115+44.4% | 加碼 |
| Clifford Swan Investment Counsel LLC | 371,658 | $1,351 萬 | 0.47% | −28,517−7.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 362,415 | $1,317 萬 | 0.09% | +294,442+433.2% | 加碼 |
| Wells Fargo & Company | 356,565 | $1,296 萬 | 0.00% | −111,653−23.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 352,269 | $1,281 萬 | 0.09% | +6,990+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 344,774 | $1,253 萬 | 0.00% | −34,809−9.2% | 減碼 |
| Great West Life Assurance Co | 337,063 | $1,202 萬 | 0.02% | +302,125+864.7% | 加碼 |
| Ingalls & Snyder LLC | 327,299 | $1,190 萬 | 0.54% | +26,168+8.7% | 加碼 |
| JPMorgan Chase & Co | 318,494 | $1,158 萬 | 0.00% | +102,380+47.4% | 加碼 |
| Burney Co | 313,575 | $1,140 萬 | 0.49% | −67,586−17.7% | 減碼 |
| Norris Perne & French LLP | 302,254 | $1,099 萬 | 0.85% | +16,780+5.9% | 加碼 |
| KLCM Advisors, Inc. | 301,663 | $1,097 萬 | 2.39% | +1,764+0.6% | 加碼 |
| New York State Common Retirement Fund | 282,066 | $1,025 萬 | 0.01% | +151,568+116.1% | 加碼 |
| Two Sigma Advisers, LP | 269,496 | $979.6 萬 | 0.02% | +209,781+351.3% | 加碼 |
| Man Group plc | 256,132 | $931.0 萬 | 0.03% | −888,516−77.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 239,617 | $871.0 萬 | 0.08% | +59,546+33.1% | 加碼 |
| Schroder Investment Management Group | 238,334 | $866.3 萬 | 0.01% | −54,593−18.6% | 減碼 |
| Swiss National Bank | 232,700 | $845.9 萬 | 0.01% | −9,400−3.9% | 減碼 |
| California Public Employees Retirement System | 229,288 | $833.5 萬 | 0.01% | −19,620−7.9% | 減碼 |
| Isthmus Partners, LLC | 226,771 | $824.3 萬 | 1.38% | +3,873+1.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 222,236 | $807.8 萬 | 0.05% | +26,212+13.4% | 加碼 |
| Qube Research & Technologies Ltd | 207,512 | $754.3 萬 | 0.06% | +81,486+64.7% | 加碼 |
| Point72 Asset Management, L.P. | 197,800 | $719.0 萬 | 0.03% | +153,500+346.5% | 加碼 |
| Chartwell Investment Partners, LLC | 194,532 | $707.1 萬 | 0.21% | −8,798−4.3% | 減碼 |
| Envestnet Asset Management Inc | 189,062 | $687.2 萬 | 0.00% | +3,013+1.6% | 加碼 |
| UBS Asset Management Americas Inc | 183,956 | $668.7 萬 | 0.00% | −3,601−1.9% | 減碼 |
| Holocene Advisors, LP | 181,807 | $660.9 萬 | 0.04% | +53,405+41.6% | 加碼 |
| Nisa Investment Advisors, LLC | 152,269 | $578.5 萬 | 0.04% | −76,920−33.6% | 減碼 |
| California State Teachers Retirement System | 147,526 | $536.3 萬 | 0.01% | −34,929−19.1% | 減碼 |
| Carlson Capital L P | 132,216 | $480.6 萬 | 0.28% | +22,668+20.7% | 加碼 |
| Federated Hermes, Inc. | 131,217 | $477.0 萬 | 0.01% | −3,584−2.7% | 減碼 |
| Heartland Advisors Inc | 130,601 | $474.7 萬 | 0.28% | −4,433−3.3% | 減碼 |
| Clark Estates Inc | 130,500 | $474.4 萬 | 0.69% | +30,000+29.9% | 加碼 |
| Citadel Advisors LLC | 129,823 | $471.9 萬 | 0.01% | +34,729+36.5% | 加碼 |
| Redwood Investment Management, LLC | 128,562 | $467.3 萬 | 0.61% | +128,562 | 新進 |
| Keeley-Teton Advisors, LLC | 123,189 | $447.8 萬 | 0.47% | −10,156−7.6% | 減碼 |
| Voloridge Investment Management, LLC | 121,942 | $443.3 萬 | 0.02% | −219,352−64.3% | 減碼 |
| Marathon Capital Management | 118,940 | $432.3 萬 | 1.02% | +7,260+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 111,792 | $406.4 萬 | 0.01% | +68,935+160.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 111,697 | $406.0 萬 | 0.01% | −3,693−3.2% | 減碼 |
| Putnam Investments LLC | 105,999 | $385.3 萬 | 0.01% | −7,260−6.4% | 減碼 |
| Schwartz Investment Counsel Inc | 105,800 | $384.6 萬 | 0.15% | −55,000−34.2% | 減碼 |
| Legal & General Group Plc | 103,788 | $377.2 萬 | 0.00% | −458−0.4% | 減碼 |
| Jump Financial, LLC | 103,700 | $376.9 萬 | 0.24% | +54,901+112.5% | 加碼 |
| KBC Group NV | 103,549 | $376.4 萬 | 0.01% | +103,549 | 新進 |
| Lazard Asset Management LLC | 101,341 | $368.3 萬 | 0.00% | +99,567+5,612.6% | 加碼 |
| Rhumbline Advisers | 100,989 | $367.1 萬 | 0.00% | +370+0.4% | 加碼 |
| Comerica Bank | 91,816 | $356.6 萬 | 0.03% | +6,077+7.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 97,504 | $354.4 萬 | 0.83% | +651+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 95,809 | $348.3 萬 | 0.01% | +87,973+1,122.7% | 加碼 |
| Balyasny Asset Management LLC | 95,089 | $345.6 萬 | 0.01% | −33,438−26.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,171 | $338.7 萬 | 0.01% | −26,289−22.0% | 減碼 |
| Ami Investment Management Inc | 90,751 | $329.9 萬 | 1.36% | +497+0.6% | 加碼 |
| Triad Investment Management | 89,481 | $325.3 萬 | 2.95% | +89,481 | 新進 |
| Pacer Advisors, Inc. | 82,817 | $301.0 萬 | 0.03% | +24,905+43.0% | 加碼 |
| Credit Suisse AG | 80,892 | $294.0 萬 | 0.00% | −17,207−17.5% | 減碼 |
| Neuberger Berman Group LLC | 77,927 | $283.1 萬 | 0.00% | +55,327+244.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,586 | $282.0 萬 | 0.01% | +5,847+8.2% | 加碼 |
| Citigroup Inc | 73,728 | $268.0 萬 | 0.00% | −27,262−27.0% | 減碼 |
| SEI Investments Co | 72,182 | $264.1 萬 | 0.00% | +34,842+93.3% | 加碼 |
| First Manhattan Co | 69,520 | $252.7 萬 | 0.01% | −14,100−16.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,435 | $248.8 萬 | 0.01% | +51,314+299.7% | 加碼 |