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。
2022 年第 1 季 13F 持有人
Allison Transmission Holdings Inc 在 2022/3/31 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
- 297
- 較 2021 年第 4 季 +16 家
- 持有股數
- 9,794 萬
- 較 2021 年第 4 季 −161.2 萬 (−1.6%)
- 總市值
- $38.5 億
- 較 2021 年第 4 季 +$2.28 億 (+6.3%)
- 新進機構
- 45
- 另有 124 家加碼
- 清倉機構
- 29
- 另有 88 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 15,146,109 | $5.95 億 | 0.05% | −492,804−3.2% | 減碼 |
| Vanguard Group Inc | 12,005,183 | $4.71 億 | 0.01% | −515,931−4.1% | 減碼 |
| Burgundy Asset Management Ltd. | 6,042,024 | $2.37 億 | 2.52% | −82,269−1.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,146,838 | $2.02 億 | 0.27% | −8,000−0.2% | 減碼 |
| LSV Asset Management | 4,743,569 | $1.86 億 | 0.34% | +73,309+1.6% | 加碼 |
| BlackRock Inc. | 4,178,160 | $1.64 億 | 0.00% | −36,064−0.9% | 減碼 |
| Renaissance Technologies LLC | 3,651,319 | $1.43 億 | 0.17% | −152,800−4.0% | 減碼 |
| London Co of Virginia | 2,643,518 | $1.04 億 | 0.55% | +52,911+2.0% | 加碼 |
| Boston Partners | 1,971,656 | $7,713 萬 | 0.09% | +13,881+0.7% | 加碼 |
| State Street Corp | 1,814,133 | $7,122 萬 | 0.00% | +75,913+4.4% | 加碼 |
| Seizert Capital Partners, LLC | 1,621,350 | $6,365 萬 | 2.92% | +37,862+2.4% | 加碼 |
| FIL Ltd | 1,557,128 | $6,113 萬 | 0.06% | +25,584+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,478,967 | $5,807 萬 | 0.02% | −16,995−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,471,510 | $5,777 萬 | 0.18% | −80,150−5.2% | 減碼 |
| Eaton Vance Management | 1,459,457 | $5,730 萬 | 0.07% | +219,634+17.7% | 加碼 |
| Polaris Capital Management, LLC | 1,438,100 | $5,646 萬 | 1.79% | −65,100−4.3% | 減碼 |
| Copeland Capital Management, LLC | 1,429,858 | $5,614 萬 | 1.55% | +14,500+1.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,351,135 | $5,305 萬 | 1.03% | −128,296−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,309,341 | $5,140 萬 | 0.01% | −679,920−34.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,033,083 | $4,056 萬 | 0.27% | +670,668+185.1% | 加碼 |
| Norges Bank | 1,017,457 | $3,995 萬 | 0.01% | −59,713−5.5% | 減碼 |
| Bank of New York Mellon Corp | 1,015,518 | $3,987 萬 | 0.01% | +17,072+1.7% | 加碼 |
| AQR Capital Management LLC | 905,501 | $3,555 萬 | 0.07% | +262,578+40.8% | 加碼 |
| First Trust Advisors LP | 796,965 | $3,129 萬 | 0.03% | +46,934+6.3% | 加碼 |
| Two Sigma Investments, LP | 723,569 | $2,841 萬 | 0.09% | +153,490+26.9% | 加碼 |
| Invesco Ltd. | 712,736 | $2,798 萬 | 0.01% | −135,077−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 706,910 | $2,775 萬 | 0.01% | +27,300+4.0% | 加碼 |
| Millennium Management LLC | 689,226 | $2,706 萬 | 0.03% | −875,882−56.0% | 減碼 |
| Two Sigma Advisers, LP | 664,896 | $2,610 萬 | 0.07% | +395,400+146.7% | 加碼 |
| Bank of America Corp | 594,644 | $2,335 萬 | 0.00% | +113,712+23.6% | 加碼 |
| Reinhart Partners, Inc. | 498,739 | $2,064 萬 | 1.00% | −38,543−7.2% | 減碼 |
| Northern Trust Corp | 520,522 | $2,044 萬 | 0.00% | +2,908+0.6% | 加碼 |
| Wells Fargo & Company | 489,158 | $1,920 萬 | 0.01% | +132,593+37.2% | 加碼 |
| Dudley & Shanley, Inc. | 475,665 | $1,868 萬 | 3.47% | +4,000+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 447,118 | $1,755 萬 | 0.02% | −587,098−56.8% | 減碼 |
| Parametric Portfolio Associates LLC | 446,524 | $1,753 萬 | 0.01% | +26,948+6.4% | 加碼 |
| Norris Perne & French LLP | 413,471 | $1,623 萬 | 1.31% | +111,217+36.8% | 加碼 |
| Wedge Capital Management L L P | 403,295 | $1,583 萬 | 0.21% | −114,883−22.2% | 減碼 |
| Nuveen Asset Management, LLC | 381,021 | $1,528 萬 | 0.00% | +36,247+10.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 385,876 | $1,515 萬 | 0.56% | +14,218+3.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 385,115 | $1,512 萬 | 0.11% | +32,846+9.3% | 加碼 |
| Schroder Investment Management Group | 334,976 | $1,349 萬 | 0.02% | +96,642+40.5% | 加碼 |
| JPMorgan Chase & Co | 334,703 | $1,314 萬 | 0.00% | +16,209+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 331,802 | $1,303 萬 | 0.02% | −162,048−32.8% | 減碼 |
| Great West Life Assurance Co | 325,160 | $1,277 萬 | 0.03% | −11,903−3.5% | 減碼 |
| Lodge Hill Capital, LLC | 325,000 | $1,276 萬 | 6.08% | −250,000−43.5% | 減碼 |
| Ingalls & Snyder LLC | 318,162 | $1,249 萬 | 0.56% | −9,137−2.8% | 減碼 |
| Goldman Sachs Group Inc | 317,341 | $1,246 萬 | 0.00% | −121,004−27.6% | 減碼 |
| Burney Co | 311,373 | $1,222 萬 | 0.56% | −2,202−0.7% | 減碼 |
| KLCM Advisors, Inc. | 302,055 | $1,186 萬 | 2.51% | +392+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 289,240 | $1,136 萬 | 0.07% | +67,004+30.1% | 加碼 |
| Man Group plc | 287,515 | $1,129 萬 | 0.04% | +31,383+12.3% | 加碼 |
| New York State Common Retirement Fund | 286,423 | $1,125 萬 | 0.01% | +4,357+1.5% | 加碼 |
| Sirios Capital Management L P | 274,614 | $1,078 萬 | 1.43% | −153,534−35.9% | 減碼 |
| Morgan Stanley | 269,935 | $1,060 萬 | 0.00% | −104,409−27.9% | 減碼 |
| Swiss National Bank | 246,600 | $968.2 萬 | 0.01% | +13,900+6.0% | 加碼 |
| Isthmus Partners, LLC | 243,210 | $954.8 萬 | 1.57% | +16,439+7.2% | 加碼 |
| Lazard Asset Management LLC | 241,662 | $948.7 萬 | 0.01% | +140,321+138.5% | 加碼 |
| California Public Employees Retirement System | 222,753 | $874.5 萬 | 0.01% | −6,535−2.9% | 減碼 |
| Pacer Advisors, Inc. | 217,740 | $854.8 萬 | 0.07% | +134,923+162.9% | 加碼 |
| Balyasny Asset Management LLC | 211,774 | $831.4 萬 | 0.04% | +116,685+122.7% | 加碼 |
| Citadel Advisors LLC | 210,914 | $828.0 萬 | 0.01% | +81,091+62.5% | 加碼 |
| Envestnet Asset Management Inc | 209,603 | $822.9 萬 | 0.00% | +20,541+10.9% | 加碼 |
| Qube Research & Technologies Ltd | 207,512 | $814.7 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 187,415 | $735.8 萬 | 0.00% | +3,459+1.9% | 加碼 |
| Bank of Nova Scotia | 164,156 | $644.5 萬 | 0.01% | +164,156 | 新進 |
| Chartwell Investment Partners, LLC | 160,814 | $631.4 萬 | 0.21% | −33,718−17.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 154,263 | $605.6 萬 | 0.05% | −85,354−35.6% | 減碼 |
| Carlson Capital L P | 151,516 | $594.9 萬 | 0.41% | +19,300+14.6% | 加碼 |
| Holocene Advisors, LP | 150,168 | $589.6 萬 | 0.03% | −31,639−17.4% | 減碼 |
| California State Teachers Retirement System | 135,858 | $533.4 萬 | 0.01% | −11,668−7.9% | 減碼 |
| Federated Hermes, Inc. | 135,470 | $531.9 萬 | 0.01% | +4,253+3.2% | 加碼 |
| Alliancebernstein L.P. | 133,005 | $522.2 萬 | 0.00% | +76,422+135.1% | 加碼 |
| Clark Estates Inc | 130,500 | $512.3 萬 | 0.81% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 130,348 | $511.7 萬 | 0.02% | +34,539+36.0% | 加碼 |
| Tudor Investment Corp Et Al | 126,446 | $496.4 萬 | 0.13% | +78,251+162.4% | 加碼 |
| Redwood Investment Management, LLC | 126,013 | $494.7 萬 | 0.74% | −2,549−2.0% | 減碼 |
| Heartland Advisors Inc | 125,901 | $494.3 萬 | 0.31% | −4,700−3.6% | 減碼 |
| Marathon Capital Management | 120,240 | $472.1 萬 | 1.36% | +1,300+1.1% | 加碼 |
| Algert Global LLC | 114,820 | $450.8 萬 | 0.30% | +91,670+396.0% | 加碼 |
| Foyston, Gordon, & Payne Inc | 110,288 | $433.0 萬 | 1.06% | +12,784+13.1% | 加碼 |
| Foundry Partners, LLC | 108,360 | $425.4 萬 | 0.22% | +108,360 | 新進 |
| Legal & General Group Plc | 108,096 | $424.3 萬 | 0.00% | +4,308+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,247 | $409.3 萬 | 0.01% | −7,450−6.7% | 減碼 |
| Putnam Investments LLC | 98,647 | $387.3 萬 | 0.01% | −7,352−6.9% | 減碼 |
| Ami Investment Management Inc | 97,189 | $381.6 萬 | 1.72% | +6,438+7.1% | 加碼 |
| Rhumbline Advisers | 93,957 | $368.9 萬 | 0.00% | −7,032−7.0% | 減碼 |
| Credit Suisse AG | 92,013 | $361.2 萬 | 0.00% | +11,121+13.7% | 加碼 |
| Triad Investment Management | 91,390 | $358.8 萬 | 3.39% | +1,909+2.1% | 加碼 |
| Ameriprise Financial Inc | 85,530 | $335.9 萬 | 0.00% | +24,769+40.8% | 加碼 |
| Voya Investment Management LLC | 80,139 | $314.6 萬 | 0.01% | +37,250+86.9% | 加碼 |
| Everett Harris & Co | 78,325 | $307.5 萬 | 0.04% | +12,955+19.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,067 | $302.6 萬 | 0.01% | −16,104−17.3% | 減碼 |
| Brinker Capital Investments, LLC | 76,536 | $300.5 萬 | 0.05% | +11,312+17.3% | 加碼 |
| Jump Financial, LLC | 75,504 | $296.5 萬 | 0.13% | −28,196−27.2% | 減碼 |
| Citigroup Inc | 74,855 | $293.8 萬 | 0.00% | +1,127+1.5% | 加碼 |
| SEI Investments Co | 74,144 | $293.1 萬 | 0.01% | +1,962+2.7% | 加碼 |
| Neuberger Berman Group LLC | 74,215 | $291.4 萬 | 0.00% | −3,712−4.8% | 減碼 |
| Freestone Capital Holdings, LLC | 73,130 | $287.1 萬 | 0.12% | +73,130 | 新進 |
| Allspring Global Investments Holdings, LLC | 73,043 | $286.7 萬 | 0.00% | +10,344+16.5% | 加碼 |