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 2 季 13F 持有人
Allison Transmission Holdings Inc 在 2022/6/30 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
- 323
- 較 2022 年第 1 季 +31 家
- 持有股數
- 9,639 萬
- 較 2022 年第 1 季 −101.7 萬 (−1.0%)
- 總市值
- $37.2 億
- 較 2022 年第 1 季 −$1.04 億 (−2.7%)
- 新進機構
- 62
- 另有 112 家加碼
- 清倉機構
- 31
- 另有 117 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,559,424 | $5.60 億 | 0.06% | −586,685−3.9% | 減碼 |
| Vanguard Group Inc | 11,888,667 | $4.57 億 | 0.01% | −116,516−1.0% | 減碼 |
| Burgundy Asset Management Ltd. | 5,973,239 | $2.30 億 | 2.88% | −68,785−1.1% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,174,843 | $1.99 億 | 0.32% | +28,005+0.5% | 加碼 |
| LSV Asset Management | 4,584,438 | $1.76 億 | 0.38% | −159,131−3.4% | 減碼 |
| BlackRock Inc. | 3,833,832 | $1.47 億 | 0.00% | −344,328−8.2% | 減碼 |
| Renaissance Technologies LLC | 3,771,019 | $1.45 億 | 0.17% | +119,700+3.3% | 加碼 |
| London Co of Virginia | 2,609,632 | $1.00 億 | 0.61% | −33,886−1.3% | 減碼 |
| Boston Partners | 1,950,979 | $7,530 萬 | 0.11% | −20,677−1.0% | 減碼 |
| AQR Capital Management LLC | 1,726,848 | $6,534 萬 | 0.15% | +821,347+90.7% | 加碼 |
| State Street Corp | 1,661,508 | $6,389 萬 | 0.00% | −152,625−8.4% | 減碼 |
| Seizert Capital Partners, LLC | 1,652,233 | $6,353 萬 | 3.37% | +30,883+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,521,362 | $5,849 萬 | 0.02% | +42,395+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,515,744 | $5,828 萬 | 0.01% | +206,403+15.8% | 加碼 |
| FIL Ltd | 1,463,350 | $5,627 萬 | 0.07% | −93,778−6.0% | 減碼 |
| Polaris Capital Management, LLC | 1,401,400 | $5,388 萬 | 1.92% | −36,700−2.6% | 減碼 |
| Copeland Capital Management, LLC | 1,394,212 | $5,361 萬 | 1.70% | −35,646−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,279,132 | $4,918 萬 | 0.38% | +246,049+23.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,021,230 | $3,927 萬 | 0.16% | −450,280−30.6% | 減碼 |
| Bank of New York Mellon Corp | 987,258 | $3,796 萬 | 0.01% | −28,260−2.8% | 減碼 |
| Norges Bank | 910,311 | $3,500 萬 | 0.01% | −107,146−10.5% | 減碼 |
| Invesco Ltd. | 772,816 | $2,972 萬 | 0.01% | +60,080+8.4% | 加碼 |
| Morgan Stanley | 748,626 | $2,878 萬 | 0.00% | +478,691+177.3% | 加碼 |
| First Trust Advisors LP | 690,112 | $2,654 萬 | 0.03% | −106,853−13.4% | 減碼 |
| Charles Schwab Investment Management Inc | 659,719 | $2,537 萬 | 0.01% | −47,191−6.7% | 減碼 |
| Two Sigma Advisers, LP | 612,196 | $2,354 萬 | 0.07% | −52,700−7.9% | 減碼 |
| Millennium Management LLC | 589,295 | $2,266 萬 | 0.03% | −99,931−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 572,970 | $2,203 萬 | 0.01% | +191,949+50.4% | 加碼 |
| Bank of America Corp | 532,817 | $2,049 萬 | 0.00% | −61,827−10.4% | 減碼 |
| Northern Trust Corp | 530,566 | $2,040 萬 | 0.00% | +10,044+1.9% | 加碼 |
| JPMorgan Chase & Co | 518,546 | $1,994 萬 | 0.00% | +183,843+54.9% | 加碼 |
| Reinhart Partners, Inc. | 517,258 | $1,989 萬 | 1.09% | +18,519+3.7% | 加碼 |
| Norris Perne & French LLP | 500,045 | $1,923 萬 | 1.85% | +86,574+20.9% | 加碼 |
| Wells Fargo & Company | 464,171 | $1,785 萬 | 0.01% | −24,987−5.1% | 減碼 |
| Dudley & Shanley, Inc. | 459,165 | $1,766 萬 | 3.96% | −16,500−3.5% | 減碼 |
| Pacer Advisors, Inc. | 420,397 | $1,616 萬 | 0.12% | +202,657+93.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 409,101 | $1,573 萬 | 0.68% | +23,225+6.0% | 加碼 |
| Man Group plc | – | $1,570 萬 | 0.07% | – | – |
| Two Sigma Investments, LP | 406,914 | $1,565 萬 | 0.05% | −316,655−43.8% | 減碼 |
| Wedge Capital Management L L P | 379,823 | $1,460 萬 | 0.23% | −23,472−5.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 374,777 | $1,441 萬 | 0.13% | −10,338−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 355,529 | $1,367 萬 | 0.19% | +334,955+1,628.0% | 加碼 |
| Royce & Associates LP | 348,312 | $1,339 萬 | 0.14% | +348,312 | 新進 |
| Assenagon Asset Management S.A. | 341,387 | $1,313 萬 | 0.06% | +341,387 | 新進 |
| Burney Co | 340,730 | $1,310 萬 | 0.69% | +29,357+9.4% | 加碼 |
| Los Angeles Capital Management LLC | 340,494 | $1,309 萬 | 0.06% | +210,146+161.2% | 加碼 |
| Schroder Investment Management Group | 324,823 | $1,252 萬 | 0.02% | −10,153−3.0% | 減碼 |
| Goldman Sachs Group Inc | 317,342 | $1,220 萬 | 0.00% | +10.0% | 加碼 |
| Great West Life Assurance Co | 315,927 | $1,214 萬 | 0.03% | −9,233−2.8% | 減碼 |
| Ingalls & Snyder LLC | 315,666 | $1,214 萬 | 0.64% | −2,496−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 302,423 | $1,163 萬 | 0.02% | −144,695−32.4% | 減碼 |
| Ameriprise Financial Inc | 300,961 | $1,157 萬 | 0.00% | +215,431+251.9% | 加碼 |
| Russell Investments Group, Ltd. | 299,599 | $1,152 萬 | 0.02% | −32,203−9.7% | 減碼 |
| KLCM Advisors, Inc. | 296,433 | $1,140 萬 | 2.54% | −5,622−1.9% | 減碼 |
| New York State Common Retirement Fund | 271,569 | $1,044 萬 | 0.01% | −14,854−5.2% | 減碼 |
| Lonestar Capital Management LLC | 266,000 | $1,023 萬 | 4.37% | +266,000 | 新進 |
| Isthmus Partners, LLC | 252,570 | $971.1 萬 | 1.81% | +9,360+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 231,114 | $888.6 萬 | 0.07% | +23,602+11.4% | 加碼 |
| Swiss National Bank | 230,500 | $886.3 萬 | 0.01% | −16,100−6.5% | 減碼 |
| Barclays PLC | 225,562 | $867.3 萬 | 0.01% | +175,529+350.8% | 加碼 |
| UBS Asset Management Americas Inc | 223,241 | $858.4 萬 | 0.00% | +35,826+19.1% | 加碼 |
| Bridgewater Associates, LP | 214,165 | $823.5 萬 | 0.03% | +214,165 | 新進 |
| Envestnet Asset Management Inc | 206,695 | $794.7 萬 | 0.00% | −2,908−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 206,177 | $792.8 萬 | 0.05% | −83,063−28.7% | 減碼 |
| California Public Employees Retirement System | 197,995 | $761.3 萬 | 0.01% | −24,758−11.1% | 減碼 |
| Lodge Hill Capital, LLC | 190,000 | $730.6 萬 | 2.40% | −135,000−41.5% | 減碼 |
| Carlson Capital L P | 181,516 | $697.9 萬 | 0.48% | +30,000+19.8% | 加碼 |
| Bank of Nova Scotia | 168,456 | $647.7 萬 | 0.02% | +4,300+2.6% | 加碼 |
| NewEdge Wealth, LLC | 163,746 | $629.6 萬 | 0.29% | +163,746 | 新進 |
| Cubist Systematic Strategies, LLC | 161,496 | $621.0 萬 | 0.05% | +7,233+4.7% | 加碼 |
| Algert Global LLC | 160,481 | $617.0 萬 | 0.46% | +45,661+39.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 157,427 | $605.3 萬 | 0.03% | +132,927+542.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 152,238 | $585.1 萬 | 0.01% | +79,195+108.4% | 加碼 |
| Holocene Advisors, LP | 146,809 | $564.5 萬 | 0.03% | −3,359−2.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 136,952 | $526.6 萬 | 0.02% | +81,773+148.2% | 加碼 |
| Clark Estates Inc | 130,500 | $501.8 萬 | 0.87% | 00.0% | 不變 |
| Lazard Asset Management LLC | 127,448 | $490.0 萬 | 0.01% | −114,214−47.3% | 減碼 |
| Allianz Asset Management GmbH | 126,717 | $487.3 萬 | 0.00% | +126,717 | 新進 |
| California State Teachers Retirement System | 126,650 | $487.0 萬 | 0.01% | −9,208−6.8% | 減碼 |
| Heartland Advisors Inc | 124,151 | $477.3 萬 | 0.33% | −1,750−1.4% | 減碼 |
| Federated Hermes, Inc. | 121,444 | $467.0 萬 | 0.01% | −14,026−10.4% | 減碼 |
| Marathon Capital Management | 121,004 | $465.3 萬 | 1.50% | +764+0.6% | 加碼 |
| Redwood Investment Management, LLC | 118,403 | $455.3 萬 | 0.77% | −7,610−6.0% | 減碼 |
| Sirios Capital Management L P | 117,726 | $452.7 萬 | 0.82% | −156,888−57.1% | 減碼 |
| Franklin Resources Inc | 114,775 | $441.3 萬 | 0.00% | +79,589+226.2% | 加碼 |
| Panagora Asset Management Inc | 113,290 | $435.6 萬 | 0.03% | +113,290 | 新進 |
| Ensign Peak Advisors, Inc | 113,230 | $435.4 萬 | 0.01% | +113,230 | 新進 |
| Principal Financial Group Inc | 110,518 | $424.9 萬 | 0.00% | +100,176+968.6% | 加碼 |
| Foundry Partners, LLC | 110,228 | $423.8 萬 | 0.26% | +1,868+1.7% | 加碼 |
| Rhumbline Advisers | 109,901 | $422.6 萬 | 0.01% | +15,944+17.0% | 加碼 |
| Legal & General Group Plc | 108,641 | $417.8 萬 | 0.00% | +545+0.5% | 加碼 |
| Foyston, Gordon, & Payne Inc | 107,176 | $412.1 萬 | 1.19% | −3,112−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,014 | $392.2 萬 | 0.01% | −2,233−2.1% | 減碼 |
| Citadel Advisors LLC | 100,950 | $388.2 萬 | 0.01% | −109,964−52.1% | 減碼 |
| Ami Investment Management Inc | 100,512 | $386.5 萬 | 2.00% | +3,323+3.4% | 加碼 |
| Aviva PLC | 97,829 | $376.2 萬 | 0.02% | +97,829 | 新進 |
| Swiss Life Asset Management Ltd | 97,476 | $375.8 萬 | 0.06% | +97,476 | 新進 |
| Tudor Investment Corp Et Al | 96,783 | $372.1 萬 | 0.11% | −29,663−23.5% | 減碼 |
| Putnam Investments LLC | 95,485 | $367.1 萬 | 0.01% | −3,162−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,800 | $356.8 萬 | 0.01% | +92,800 | 新進 |