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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 季與 2021 年第 3 季比較

持有 Allison Transmission Holdings Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

ALSN 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2992284−13
股數1.04 億1.04 萬9,959 萬−478.4 萬 (−4.6%)
市值$36.9 億$36.5 萬$36.2 億−$6,641 萬 (−1.8%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(42 家)

2021 年第 4 季季末持有 Allison Transmission Holdings Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 ALSN 的機構
機構股數市值佔組合 %
Polaris Capital Management, LLC1,503,200$5,464 萬1.76%
Lodge Hill Capital, LLC575,000$2,090 萬5.66%
Redwood Investment Management, LLC128,562$467.3 萬0.61%
KBC Group NV103,549$376.4 萬0.01%
Triad Investment Management89,481$325.3 萬2.95%
Salem Investment Counselors Inc65,210$237.0 萬0.08%
Allspring Global Investments Holdings, LLC62,699$227.8 萬0.00%
Grantham, Mayo, Van Otterloo & Co. LLC49,069$178.4 萬0.01%
APG Asset Management N.V.41,400$132.3 萬0.00%
HSBC Holdings PLC33,420$121.4 萬0.00%
Virginia Retirement Systems Et Al28,500$103.6 萬0.01%
Wright Investors Service Inc22,843$83.0 萬0.21%
Alpine Global Management, LLC19,650$71.4 萬0.11%
Oppenheimer & Co Inc11,318$41.1 萬0.01%
Prelude Capital Management, LLC10,553$38.4 萬0.02%
Oak Thistle LLC7,081$25.8 萬0.20%
Quantinno Capital Management LP6,221$22.6 萬0.04%
MQS Management LLC5,783$21.0 萬0.34%
Nomura Holdings Inc5,720$20.8 萬0.00%
XTX Topco Ltd5,728$20.8 萬0.12%
Legacy Financial Advisors, Inc.5,592$20.3 萬0.05%
Vestcor Inc5,449$19.8 萬0.01%
State of Wyoming3,333$12.1 萬0.06%
National Bank of Canada2,000$7.30 萬0.00%
Covestor Ltd1,996$7.30 萬0.10%
Trust Co of Vermont1,435$5.20 萬0.00%
Umb Bank N A1,384$5.00 萬0.00%
Signet Financial Management, LLC380$1.40 萬0.00%
Standard Family Office LLC287$1.00 萬0.09%
CWM, LLC260$9,0000.00%
Ellevest, Inc.210$8,0000.00%
Quent Capital, LLC180$7,0000.00%
Snowden Capital Advisors LLC155$5,0000.00%
Delos Wealth Advisors, LLC117$4,0000.00%
Fortitude Advisory Group L.L.C.106$4,0000.00%
Massmutual Trust Co FSB83$3,0000.00%
JFS Wealth Advisors, LLC24$1,0000.00%
Mark Sheptoff Financial Planning, LLC17$1,0000.00%
Schubert & Co15$1,0000.00%
CoreCap Advisors, LLC13$1,0000.00%
Cambridge Trust Co7$00.00%
Newbridge Financial Services Group, Inc.11$00.00%

清倉機構(55 家)

2021 年第 3 季季末持有 Allison Transmission Holdings Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 ALSN 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Lord, Abbett & Co. LLC2,788,545$9,849 萬
American Century Companies Inc425,682$1,504 萬
Zacks Investment Management92,370$326.2 萬
Taylor Hoffman Wealth Management59,896$214.8 萬
Marshall Wace, LLP43,689$154.4 萬
Weiss Multi-Strategy Advisers LLC38,465$135.9 萬
Sumitomo Mitsui Trust Holdings, Inc.32,200$113.7 萬
Allianz Asset Management GmbH30,627$108.2 萬
Verition Fund Management LLC24,588$86.8 萬
Echo Street Capital Management LLC19,332$68.3 萬
Schonfeld Strategic Advisors LLC19,209$67.9 萬
Jane Street Group, LLC18,481$65.3 萬
Fort, L.P.16,944$59.8 萬
Mackenzie Financial Corp13,492$47.7 萬
Campbell & CO Investment Adviser LLC13,384$47.3 萬
AMP Capital Investors Ltd13,151$46.4 萬
Bridgefront Capital, LLC12,206$43.1 萬
Y-Intercept (Hong Kong) Ltd10,930$38.6 萬
Panagora Asset Management Inc9,684$34.2 萬
Mirabella Financial Services LLP9,644$34.0 萬
Private Trust Co NA7,960$28.1 萬
Connacht Asset Management LP7,966$28.1 萬
Camden Capital, LLC7,794$27.5 萬
Walleye Capital LLC7,746$27.4 萬
Winton Group Ltd7,480$26.4 萬
Old National Bancorp7,454$26.3 萬
Pearl River Capital, LLC6,720$23.7 萬
Axiom Investment Management LLC6,671$23.5 萬
Fox Run Management, L.L.C.6,586$23.3 萬
Capula Management Ltd6,573$23.2 萬
TD Private Client Wealth LLC5,213$18.4 萬
Ci Investments Inc.3,807$13.4 萬
Islay Capital Management, LLC3,042$10.7 萬
Ronit Capital LLP2,466$8.70 萬
Group One Trading, L.P.1,200$4.20 萬
Point72 Hong Kong Ltd1,083$3.80 萬
O'Shaughnessy Asset Management, LLC1,054$3.70 萬
Resolute Partners Group804$2.80 萬
Harbour Investments, Inc.594$2.10 萬
Loomis Sayles & Co L P519$1.80 萬
Clearstead Advisors, LLC446$1.60 萬
GPS Wealth Strategies Group, LLC450$1.60 萬
Jacobi Capital Management LLC376$1.30 萬
Huntington National Bank240$8,000
Gerber Kawasaki Wealth & Investment Management201$7,000
Lake Point Wealth Management194$7,000
IAG Wealth Partners, LLC150$6,000
Wolff Wiese Magana LLC156$6,000
Kowal Investment Group, LLC179$6,000
Front Row Advisors LLC105$4,000
Meeder Asset Management Inc89$3,000
Creative Financial Designs Inc71$3,000
Meridian Wealth Partners, LLC66$2,000
Howe & Rusling Inc27$1,000
Northwestern Mutual Wealth Management Co10$0

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 ALSN、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Optimal Asset Management, Inc.9,275$32.8 萬
Berman Capital Advisors, LLC1,093$3.70 萬