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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 11,318 | $41.1 萬 | 0.01% | +11,318 | 新進 |
| Legacy Wealth Asset Management, LLC | 11,839 | $43.0 萬 | 0.15% | +40.0% | 加碼 |
| Cypress Capital, LLC | 12,027 | $43.7 萬 | 0.05% | −1,793−13.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 12,036 | $43.8 萬 | 0.02% | +130+1.1% | 加碼 |
| State of Wisconsin Investment Board | 12,792 | $46.5 萬 | 0.00% | −393−3.0% | 減碼 |
| Creative Planning | 12,946 | $47.1 萬 | 0.00% | −967−7.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,056 | $47.5 萬 | 0.00% | +2,160+19.8% | 加碼 |
| Donoghue Forlines LLC | 14,381 | $52.3 萬 | 0.09% | −16,534−53.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,961 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 15,072 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 15,365 | $55.9 萬 | 0.01% | −37,100−70.7% | 減碼 |
| Victory Capital Management Inc | 16,715 | $60.8 萬 | 0.00% | +2,025+13.8% | 加碼 |
| Susquehanna International Group, LLP | 17,037 | $61.9 萬 | 0.00% | −81,909−82.8% | 減碼 |
| Janus Henderson Group PLC | 17,225 | $62.7 萬 | 0.00% | −61,373−78.1% | 減碼 |
| Powell Investment Advisors, LLC | 17,251 | $62.7 萬 | 0.36% | 00.0% | 不變 |
| Centiva Capital, LP | 17,752 | $64.5 萬 | 0.04% | +2,856+19.2% | 加碼 |
| Foster & Motley Inc | 17,832 | $64.8 萬 | 0.05% | −1,319−6.9% | 減碼 |
| Utah Retirement Systems | 18,975 | $68.9 萬 | 0.01% | −100−0.5% | 減碼 |
| Gsa Capital Partners LLP | 19,096 | $69.4 萬 | 0.09% | −42,126−68.8% | 減碼 |
| Gotham Asset Management, LLC | 19,268 | $70.0 萬 | 0.02% | +11,911+161.9% | 加碼 |
| Alpine Global Management, LLC | 19,650 | $71.4 萬 | 0.11% | +19,650 | 新進 |
| Teacher Retirement System of Texas | 20,377 | $74.1 萬 | 0.00% | +2,473+13.8% | 加碼 |
| Moseley Investment Management Inc | 20,456 | $74.4 萬 | 0.34% | +12,302+150.9% | 加碼 |
| Wellington Management Group LLP | 21,240 | $77.2 萬 | 0.00% | +59+0.3% | 加碼 |
| Amalgamated Bank | 21,273 | $77.3 萬 | 0.01% | +606+2.9% | 加碼 |
| Globeflex Capital L P | 22,568 | $82.0 萬 | 0.17% | 00.0% | 不變 |
| Wright Investors Service Inc | 22,843 | $83.0 萬 | 0.21% | +22,843 | 新進 |
| Franklin Resources Inc | 22,972 | $83.5 萬 | 0.00% | −2,858−11.1% | 減碼 |
| Algert Global LLC | 23,150 | $84.2 萬 | 0.11% | +6,280+37.2% | 加碼 |
| US Bancorp | 24,091 | $87.5 萬 | 0.00% | +783+3.4% | 加碼 |
| DuPont Capital Management Corp | 24,164 | $87.8 萬 | 0.03% | −34,209−58.6% | 減碼 |
| Shell Asset Management Co | 24,526 | $89.2 萬 | 0.02% | +106+0.4% | 加碼 |
| Captrust Financial Advisors | 24,830 | $90.3 萬 | 0.01% | +1,645+7.1% | 加碼 |
| Royal Bank of Canada | 25,116 | $91.3 萬 | 0.00% | +6,026+31.6% | 加碼 |
| Washington Capital Management Inc | 26,235 | $95.4 萬 | 0.77% | +12,033+84.7% | 加碼 |
| LPL Financial LLC | 27,668 | $100.6 萬 | 0.00% | −11,449−29.3% | 減碼 |
| Arizona State Retirement System | 28,464 | $103.5 萬 | 0.01% | −1,375−4.6% | 減碼 |
| Virginia Retirement Systems Et Al | 28,500 | $103.6 萬 | 0.01% | +28,500 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,852 | $106.1 萬 | 0.00% | +7,319+34.0% | 加碼 |
| Price Michael F | 30,000 | $109.1 萬 | 0.12% | +7,500+33.3% | 加碼 |
| Guggenheim Capital LLC | 30,052 | $109.2 萬 | 0.01% | −8,679−22.4% | 減碼 |
| Factorial Partners, LLC | 31,000 | $112.7 萬 | 0.75% | +3,000+10.7% | 加碼 |
| Cornercap Investment Counsel Inc | 33,170 | $120.6 萬 | 0.17% | +1,281+4.0% | 加碼 |
| HSBC Holdings PLC | 33,420 | $121.4 萬 | 0.00% | +33,420 | 新進 |
| DekaBank Deutsche Girozentrale | 35,070 | $122.6 萬 | 0.00% | +10,275+41.4% | 加碼 |
| Trexquant Investment LP | 33,880 | $123.2 萬 | 0.08% | −14,036−29.3% | 減碼 |
| Barclays PLC | 36,090 | $131.2 萬 | 0.00% | −98,549−73.2% | 減碼 |
| APG Asset Management N.V. | 41,400 | $132.3 萬 | 0.00% | +41,400 | 新進 |
| Treasurer of the State of North Carolina | 37,590 | $136.6 萬 | 0.01% | −290−0.8% | 減碼 |
| Stifel Financial Corp | 38,008 | $138.1 萬 | 0.00% | +841+2.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 38,109 | $138.5 萬 | 0.02% | −7,583−16.6% | 減碼 |
| Altavista Wealth Management, Inc. | 38,998 | $141.8 萬 | 0.29% | −2,444−5.9% | 減碼 |
| PEAK6 Investments LLC | 39,481 | $143.5 萬 | 0.04% | −1,121−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 41,906 | $152.4 萬 | 0.00% | +9,242+28.3% | 加碼 |
| Bank of Montreal | 43,369 | $154.9 萬 | 0.00% | −1,543−3.4% | 減碼 |
| Voya Investment Management LLC | 42,889 | $155.9 萬 | 0.00% | −108,889−71.7% | 減碼 |
| Wolf Group Capital Advisors | 43,691 | $158.8 萬 | 0.26% | +15,488+54.9% | 加碼 |
| Quantbot Technologies LP | 45,415 | $165.0 萬 | 0.13% | +34,299+308.6% | 加碼 |
| Price T Rowe Associates Inc | 45,705 | $166.1 萬 | 0.00% | −5,026−9.9% | 減碼 |
| AlphaCrest Capital Management LLC | 46,097 | $167.6 萬 | 0.06% | +23,414+103.2% | 加碼 |
| Glenmede Trust Co NA | 46,965 | $170.6 萬 | 0.01% | +72+0.2% | 加碼 |
| Alberta Investment Management Corp | 47,200 | $171.6 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 48,195 | $175.2 萬 | 0.03% | +13,407+38.5% | 加碼 |
| Squarepoint Ops LLC | 48,596 | $176.6 萬 | 0.01% | −68,642−58.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,069 | $178.4 萬 | 0.01% | +49,069 | 新進 |
| SG Americas Securities, LLC | 49,518 | $180.0 萬 | 0.01% | −2,044−4.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 50,740 | $184.5 萬 | 0.00% | +1,300+2.6% | 加碼 |
| Kingsview Wealth Management, LLC | 53,391 | $194.1 萬 | 0.08% | +8,048+17.7% | 加碼 |
| Bokf, NA | 55,707 | $202.4 萬 | 0.03% | −2,846−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 55,843 | $203.0 萬 | 0.01% | −2,868−4.9% | 減碼 |
| Alliancebernstein L.P. | 56,583 | $205.7 萬 | 0.00% | −4,022−6.6% | 減碼 |
| Macquarie Group Ltd | 57,657 | $209.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 57,962 | $210.7 萬 | 0.09% | −17,649−23.3% | 減碼 |
| Robotti Robert | 57,980 | $210.8 萬 | 0.43% | 00.0% | 不變 |
| Ameriprise Financial Inc | 60,761 | $220.7 萬 | 0.00% | +20,368+50.4% | 加碼 |
| Natixis | 61,000 | $221.7 萬 | 0.01% | −295,500−82.9% | 減碼 |
| Alaska Permanent Fund Corp | 59,900 | $227.6 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 62,699 | $227.8 萬 | 0.00% | +62,699 | 新進 |
| NFJ Investment Group, LLC | 64,422 | $234.2 萬 | 0.04% | −2,844−4.2% | 減碼 |
| Salem Investment Counselors Inc | 65,210 | $237.0 萬 | 0.08% | +65,210 | 新進 |
| Brinker Capital Investments, LLC | 65,224 | $237.1 萬 | 0.03% | −17,922−21.6% | 減碼 |
| Everett Harris & Co | 65,370 | $237.6 萬 | 0.03% | +7,575+13.1% | 加碼 |
| Eagle Asset Management Inc | 67,738 | $241.4 萬 | 0.01% | −1,667−2.4% | 減碼 |
| HRT Financial LP | 67,805 | $246.4 萬 | 0.01% | +13,612+25.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 68,435 | $248.8 萬 | 0.01% | +51,314+299.7% | 加碼 |
| First Manhattan Co | 69,520 | $252.7 萬 | 0.01% | −14,100−16.9% | 減碼 |
| SEI Investments Co | 72,182 | $264.1 萬 | 0.00% | +34,842+93.3% | 加碼 |
| Citigroup Inc | 73,728 | $268.0 萬 | 0.00% | −27,262−27.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,586 | $282.0 萬 | 0.01% | +5,847+8.2% | 加碼 |
| Neuberger Berman Group LLC | 77,927 | $283.1 萬 | 0.00% | +55,327+244.8% | 加碼 |
| Credit Suisse AG | 80,892 | $294.0 萬 | 0.00% | −17,207−17.5% | 減碼 |
| Pacer Advisors, Inc. | 82,817 | $301.0 萬 | 0.03% | +24,905+43.0% | 加碼 |
| Triad Investment Management | 89,481 | $325.3 萬 | 2.95% | +89,481 | 新進 |
| Ami Investment Management Inc | 90,751 | $329.9 萬 | 1.36% | +497+0.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 93,171 | $338.7 萬 | 0.01% | −26,289−22.0% | 減碼 |
| Balyasny Asset Management LLC | 95,089 | $345.6 萬 | 0.01% | −33,438−26.0% | 減碼 |
| Los Angeles Capital Management LLC | 95,809 | $348.3 萬 | 0.01% | +87,973+1,122.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 97,504 | $354.4 萬 | 0.83% | +651+0.7% | 加碼 |
| Comerica Bank | 91,816 | $356.6 萬 | 0.03% | +6,077+7.1% | 加碼 |
| Rhumbline Advisers | 100,989 | $367.1 萬 | 0.00% | +370+0.4% | 加碼 |