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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Allison Transmission Holdings Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ALSN 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2975323+31
股數9,794 萬52.8 萬9,639 萬−101.7 萬 (−1.0%)
市值$38.5 億$2,072 萬$37.2 億−$1.04 億 (−2.7%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2022 年第 2 季季末持有 Allison Transmission Holdings Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ALSN 的機構
機構股數市值佔組合 %
Royce & Associates LP348,312$1,339 萬0.14%
Assenagon Asset Management S.A.341,387$1,313 萬0.06%
Lonestar Capital Management LLC266,000$1,023 萬4.37%
Bridgewater Associates, LP214,165$823.5 萬0.03%
NewEdge Wealth, LLC163,746$629.6 萬0.29%
Allianz Asset Management GmbH126,717$487.3 萬0.00%
Panagora Asset Management Inc113,290$435.6 萬0.03%
Ensign Peak Advisors, Inc113,230$435.4 萬0.01%
Aviva PLC97,829$376.2 萬0.02%
Swiss Life Asset Management Ltd97,476$375.8 萬0.06%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.92,800$356.8 萬0.01%
Aptus Capital Advisors, LLC49,044$188.6 萬0.06%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main48,290$185.7 萬0.00%
Bowling Portfolio Management LLC37,570$144.5 萬0.36%
STRS Ohio32,457$124.7 萬0.01%
State of Alaska, Department of Revenue26,095$100.3 萬0.01%
Quantbot Technologies LP25,705$98.8 萬0.09%
HRT Financial LP22,141$85.1 萬0.01%
Quantedge Capital Pte Ltd18,100$69.6 萬0.14%
Y-Intercept (Hong Kong) Ltd15,214$58.5 萬0.08%
Crossmark Global Holdings, Inc.14,690$56.5 萬0.01%
Occudo Quantitative Strategies LP14,211$54.6 萬0.04%
Snowden Capital Advisors LLC13,811$53.1 萬0.02%
Connacht Asset Management LP13,441$51.7 萬0.74%
Prudential PLC13,051$50.2 萬0.01%
Versor Investments LP10,915$42.0 萬0.02%
SG Americas Securities, LLC10,693$41.1 萬0.01%
Cambridge Investment Research Advisors, Inc.10,153$39.0 萬0.00%
Fort, L.P.8,534$32.8 萬0.22%
Summit Trail Advisors, LLC8,132$31.3 萬0.02%
Transatlantique Private Wealth LLC7,667$29.5 萬0.21%
Massachusetts Financial Services Co7,375$28.4 萬0.00%
Dodge & Cox7,000$26.9 萬0.00%
Diversified Trust Co6,931$26.6 萬0.01%
Rehmann Capital Advisory Group6,906$26.6 萬0.03%
Taylor Hoffman Wealth Management6,788$26.1 萬0.13%
Williams Jones Wealth Management, LLC.6,596$25.4 萬0.00%
Prelude Capital Management, LLC6,199$23.8 萬0.01%
JustInvest LLC5,489$21.1 萬0.01%
Miller Howard Investments Inc5,234$20.1 萬0.01%
Neo Ivy Capital Management2,986$11.4 萬0.31%
Platinum Investment Management Ltd2,311$8.90 萬0.00%
Group One Trading, L.P.1,400$5.40 萬0.00%
Fred Alger Management, LLC1,067$4.10 萬0.00%
Aquatic Capital Management LLC800$3.10 萬0.01%
Crewe Advisors LLC488$1.90 萬0.00%
Wolff Wiese Magana LLC500$1.90 萬0.01%
Private Trust Co NA456$1.80 萬0.00%
Hillsdale Investment Management Inc.300$1.20 萬0.00%
Penserra Capital Management LLC234$8,0000.00%
Bessemer Group Inc102$4,0000.00%
Trust Co of Vermont100$4,0000.00%
Hexagon Capital Partners LLC40$2,0000.00%
Harbour Investments, Inc.20$1,0000.00%
Northwestern Mutual Wealth Management Co21$1,0000.00%
Bartlett & Co. LLC22$1,0000.00%
TCI Wealth Advisors, Inc.21$1,0000.00%
Sargent Bickham Lagudis LLC19$1,0000.00%
Bell Investment Advisors, Inc16$1,0000.00%
Steward Financial Group LLC44$1,0000.00%
Bartlett & Co. Wealth Management LLC22$8460.00%
Morton Brown Family Wealth, LLC3$00.00%

清倉機構(31 家)

2022 年第 1 季季末持有 Allison Transmission Holdings Inc、2022 年第 2 季有申報但已經沒有持有的機構。

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ALSN、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC446,524$1,753 萬
Price Michael F30,000$117.8 萬
Virginia Retirement Systems Et Al28,500$111.9 萬
Amalgamated Financial Corp.22,629$88.8 萬
SJS Investment Consulting Inc.3$0