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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 12,718 | $47.5 萬 | 0.11% | +12,718 | 新進 |
| Fox Run Management, L.L.C. | 12,248 | $48.1 萬 | 0.27% | +12,248 | 新進 |
| Centiva Capital, LP | 12,337 | $48.4 萬 | 0.03% | −5,415−30.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 12,537 | $49.2 萬 | 0.18% | +698+5.9% | 加碼 |
| Oppenheimer & Co Inc | 12,718 | $49.9 萬 | 0.01% | +1,400+12.4% | 加碼 |
| Oak Thistle LLC | 12,812 | $50.3 萬 | 0.26% | +5,731+80.9% | 加碼 |
| Creative Planning | 12,899 | $50.6 萬 | 0.00% | −47−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,056 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,096 | $51.4 萬 | 0.00% | +3,142+31.6% | 加碼 |
| Cypress Capital, LLC | 13,235 | $52.0 萬 | 0.06% | +1,208+10.0% | 加碼 |
| Hohimer Wealth Management, LLC | 13,320 | $52.3 萬 | 0.10% | +2,747+26.0% | 加碼 |
| Paloma Partners Management Co | 13,385 | $52.5 萬 | 0.04% | +4,085+43.9% | 加碼 |
| Gotham Asset Management, LLC | 13,762 | $54.0 萬 | 0.02% | −5,506−28.6% | 減碼 |
| Victory Capital Management Inc | 15,525 | $58.1 萬 | 0.00% | −1,190−7.1% | 減碼 |
| Toth Financial Advisory Corp | 14,825 | $58.2 萬 | 0.09% | +14,825 | 新進 |
| PEAK6 Investments LLC | 14,863 | $58.4 萬 | 0.02% | −24,618−62.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 14,961 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 15,072 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 16,421 | $64.5 萬 | 0.00% | +5,321+47.9% | 加碼 |
| Wolf Group Capital Advisors | 16,669 | $65.4 萬 | 0.33% | −27,022−61.8% | 減碼 |
| Powell Investment Advisors, LLC | 17,251 | $67.7 萬 | 0.39% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 17,650 | $69.3 萬 | 0.00% | +8,105+84.9% | 加碼 |
| Captrust Financial Advisors | 17,714 | $69.5 萬 | 0.00% | −7,116−28.7% | 減碼 |
| Foster & Motley Inc | 19,215 | $75.4 萬 | 0.06% | +1,383+7.8% | 加碼 |
| Janus Henderson Group PLC | 19,411 | $76.2 萬 | 0.00% | +2,186+12.7% | 加碼 |
| Moseley Investment Management Inc | 20,456 | $80.3 萬 | 0.43% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,574 | $80.8 萬 | 0.01% | +5,209+33.9% | 加碼 |
| AGF Investments LLC | 20,587 | $80.8 萬 | 0.07% | +20,587 | 新進 |
| Ergoteles LLC | 20,717 | $81.3 萬 | 0.03% | +20,717 | 新進 |
| Shell Asset Management Co | 21,372 | $83.9 萬 | 0.02% | −3,154−12.9% | 減碼 |
| Teacher Retirement System of Texas | 21,605 | $84.8 萬 | 0.00% | +1,228+6.0% | 加碼 |
| Dark Forest Capital Management LP | 21,867 | $85.8 萬 | 0.20% | +21,687+12,048.3% | 加碼 |
| DuPont Capital Management Corp | 22,038 | $86.5 萬 | 0.03% | −2,126−8.8% | 減碼 |
| Quantinno Capital Management LP | 22,165 | $87.0 萬 | 0.13% | +15,944+256.3% | 加碼 |
| Bayesian Capital Management, LP | 22,251 | $87.4 萬 | 0.13% | +22,251 | 新進 |
| Trexquant Investment LP | 22,552 | $88.5 萬 | 0.04% | −11,328−33.4% | 減碼 |
| Globeflex Capital L P | 22,568 | $88.6 萬 | 0.18% | 00.0% | 不變 |
| Amalgamated Bank | 22,629 | $88.8 萬 | 0.01% | +1,356+6.4% | 加碼 |
| Amalgamated Financial Corp. | 22,629 | $88.8 萬 | 0.01% | +22,629 | 新進 |
| US Bancorp | 24,186 | $94.9 萬 | 0.00% | +95+0.4% | 加碼 |
| Wright Investors Service Inc | 24,158 | $94.9 萬 | 0.24% | +1,315+5.8% | 加碼 |
| Wellington Management Group LLP | 24,350 | $95.6 萬 | 0.00% | +3,110+14.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,500 | $96.2 萬 | 0.00% | −24,569−50.1% | 減碼 |
| Royal Bank of Canada | 25,327 | $99.5 萬 | 0.00% | +211+0.8% | 加碼 |
| Squarepoint Ops LLC | 26,591 | $104.4 萬 | 0.01% | −22,005−45.3% | 減碼 |
| Donoghue Forlines LLC | 27,008 | $106.0 萬 | 0.23% | +12,627+87.8% | 加碼 |
| Arizona State Retirement System | 28,183 | $110.6 萬 | 0.01% | −281−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 28,500 | $111.9 萬 | 0.01% | −93,442−76.6% | 減碼 |
| Virginia Retirement Systems Et Al | 28,500 | $111.9 萬 | 0.01% | 00.0% | 不變 |
| Washington Capital Management Inc | 28,550 | $112.1 萬 | 0.92% | +2,315+8.8% | 加碼 |
| Guggenheim Capital LLC | 28,715 | $112.7 萬 | 0.01% | −1,337−4.4% | 減碼 |
| Gsa Capital Partners LLP | 28,799 | $113.1 萬 | 0.15% | +9,703+50.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,160 | $117.5 萬 | 0.00% | −5,910−16.9% | 減碼 |
| Price Michael F | 30,000 | $117.8 萬 | 0.14% | 00.0% | 不變 |
| Cordatus Wealth Management LLC | 30,517 | $119.8 萬 | 0.42% | +30,517 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,254 | $122.7 萬 | 0.00% | +2,402+8.3% | 加碼 |
| Prospera Financial Services Inc | 31,255 | $122.7 萬 | 0.05% | +31,255 | 新進 |
| Engineers Gate Manager LP | 32,711 | $128.4 萬 | 0.05% | −25,251−43.6% | 減碼 |
| Cornercap Investment Counsel Inc | 33,617 | $132.0 萬 | 0.15% | +447+1.3% | 加碼 |
| UBS Group AG | 33,647 | $132.1 萬 | 0.00% | +24,999+289.1% | 加碼 |
| Raymond James & Associates | 33,711 | $132.3 萬 | 0.00% | +24,534+267.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,711 | $136.3 萬 | 0.02% | +34,711 | 新進 |
| LPL Financial LLC | 35,110 | $137.8 萬 | 0.00% | +7,442+26.9% | 加碼 |
| Franklin Resources Inc | 35,186 | $138.2 萬 | 0.00% | +12,214+53.2% | 加碼 |
| Factorial Partners, LLC | 35,500 | $139.4 萬 | 0.96% | +4,500+14.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 36,022 | $141.4 萬 | 0.15% | −87,167−70.8% | 減碼 |
| Graham Capital Management, L.P. | 36,740 | $144.2 萬 | 0.06% | +36,740 | 新進 |
| Treasurer of the State of North Carolina | 38,200 | $150.0 萬 | 0.01% | +610+1.6% | 加碼 |
| Glenmede Trust Co NA | 40,552 | $159.1 萬 | 0.01% | −6,413−13.7% | 減碼 |
| Stifel Financial Corp | 42,115 | $165.4 萬 | 0.00% | +4,107+10.8% | 加碼 |
| Bank of Montreal | 41,395 | $166.8 萬 | 0.00% | −1,974−4.6% | 減碼 |
| HSBC Holdings PLC | 42,191 | $168.6 萬 | 0.00% | +8,771+26.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 43,530 | $170.9 萬 | 0.02% | +5,421+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 43,734 | $175.5 萬 | 0.00% | +1,828+4.4% | 加碼 |
| HighTower Advisors, LLC | 45,963 | $180.5 萬 | 0.00% | +45,963 | 新進 |
| Alberta Investment Management Corp | 47,200 | $185.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,317 | $185.8 萬 | 0.00% | +30,280+177.7% | 加碼 |
| AlphaCrest Capital Management LLC | 48,769 | $191.5 萬 | 0.11% | +2,672+5.8% | 加碼 |
| Barclays PLC | 50,033 | $196.6 萬 | 0.00% | +13,943+38.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 52,160 | $204.8 萬 | 0.00% | +1,420+2.8% | 加碼 |
| Bokf, NA | 53,752 | $211.0 萬 | 0.03% | −1,955−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 53,883 | $211.5 萬 | 0.01% | −1,960−3.5% | 減碼 |
| Jane Street Group, LLC | 53,871 | $211.5 萬 | 0.00% | +53,871 | 新進 |
| Price T Rowe Associates Inc | 54,037 | $212.1 萬 | 0.00% | +8,332+18.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 55,179 | $216.6 萬 | 0.01% | −13,256−19.4% | 減碼 |
| APG Asset Management N.V. | 63,800 | $225.1 萬 | 0.00% | +22,400+54.1% | 加碼 |
| Macquarie Group Ltd | 57,657 | $226.4 萬 | 0.00% | 00.0% | 不變 |
| Robotti Robert | 58,990 | $231.6 萬 | 0.47% | +1,010+1.7% | 加碼 |
| Eagle Asset Management Inc | 59,916 | $235.2 萬 | 0.01% | −7,822−11.5% | 減碼 |
| Alaska Permanent Fund Corp | 59,900 | $235.2 萬 | 0.04% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 61,282 | $240.6 萬 | 0.11% | +7,891+14.8% | 加碼 |
| Hudson Bay Capital Management LP | 62,413 | $245.0 萬 | 0.03% | +62,413 | 新進 |
| NFJ Investment Group, LLC | 64,316 | $252.5 萬 | 0.05% | −106−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,368 | $252.7 萬 | 0.01% | −47,424−42.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,754 | $254.2 萬 | 0.01% | −12,832−16.5% | 減碼 |
| Salem Investment Counselors Inc | 67,410 | $264.7 萬 | 0.10% | +2,200+3.4% | 加碼 |
| Comerica Bank | 75,951 | $282.8 萬 | 0.02% | −15,865−17.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 73,043 | $286.7 萬 | 0.00% | +10,344+16.5% | 加碼 |
| Freestone Capital Holdings, LLC | 73,130 | $287.1 萬 | 0.12% | +73,130 | 新進 |
| Neuberger Berman Group LLC | 74,215 | $291.4 萬 | 0.00% | −3,712−4.8% | 減碼 |