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 |
|---|---|---|---|---|---|
| SEI Investments Co | 90,096 | $340.7 萬 | 0.01% | +15,952+21.5% | 加碼 |
| Credit Suisse AG | 86,420 | $332.3 萬 | 0.00% | −5,593−6.1% | 減碼 |
| Everett Harris & Co | 84,630 | $325.4 萬 | 0.06% | +6,305+8.0% | 加碼 |
| Neuberger Berman Group LLC | 83,181 | $319.9 萬 | 0.00% | +8,966+12.1% | 加碼 |
| Salem Investment Counselors Inc | 79,000 | $303.8 萬 | 0.14% | +11,590+17.2% | 加碼 |
| Alberta Investment Management Corp | 77,887 | $299.5 萬 | 0.02% | +30,687+65.0% | 加碼 |
| Triad Investment Management | 72,359 | $278.2 萬 | 4.12% | −19,031−20.8% | 減碼 |
| Jump Financial, LLC | 70,014 | $269.2 萬 | 0.12% | −5,490−7.3% | 減碼 |
| Voya Investment Management LLC | 68,549 | $263.6 萬 | 0.01% | −11,590−14.5% | 減碼 |
| Brinker Capital Investments, LLC | 68,367 | $262.9 萬 | 0.05% | −8,169−10.7% | 減碼 |
| Kingsview Wealth Management, LLC | 67,067 | $257.9 萬 | 0.12% | +5,785+9.4% | 加碼 |
| AlphaCrest Capital Management LLC | 65,507 | $251.9 萬 | 0.12% | +16,738+34.3% | 加碼 |
| Alaska Permanent Fund Corp | 64,631 | $248.5 萬 | 0.04% | +4,731+7.9% | 加碼 |
| Freestone Capital Holdings, LLC | 64,424 | $247.7 萬 | 0.09% | −8,706−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 63,879 | $245.6 萬 | 0.01% | −13,188−17.1% | 減碼 |
| Susquehanna International Group, LLP | 62,312 | $239.6 萬 | 0.01% | +14,995+31.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,644 | $233.2 萬 | 0.01% | −4,110−6.3% | 減碼 |
| Robotti Robert | 59,440 | $228.5 萬 | 0.56% | +450+0.8% | 加碼 |
| Voloridge Investment Management, LLC | 59,388 | $228.3 萬 | 0.01% | +30,888+108.4% | 加碼 |
| Eagle Asset Management Inc | 58,479 | $224.8 萬 | 0.01% | −1,437−2.4% | 減碼 |
| Macquarie Group Ltd | 57,657 | $221.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 55,343 | $212.9 萬 | 0.00% | +30,016+118.5% | 加碼 |
| Bokf, NA | 53,805 | $206.9 萬 | 0.04% | +53+0.1% | 加碼 |
| Price T Rowe Associates Inc | 52,927 | $203.5 萬 | 0.00% | −1,110−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,589 | $198.3 萬 | 0.01% | −571−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 50,637 | $194.7 萬 | 0.01% | −3,246−6.0% | 減碼 |
| Stifel Financial Corp | 50,017 | $192.3 萬 | 0.00% | +7,902+18.8% | 加碼 |
| Aptus Capital Advisors, LLC | 49,044 | $188.6 萬 | 0.06% | +49,044 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,290 | $185.7 萬 | 0.00% | +48,290 | 新進 |
| Graham Capital Management, L.P. | 45,388 | $174.5 萬 | 0.08% | +8,648+23.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,332 | $166.6 萬 | 0.00% | −21,036−32.7% | 減碼 |
| Canada Pension Plan Investment Board | 43,100 | $165.7 萬 | 0.00% | +41,800+3,215.4% | 加碼 |
| Truist Financial Corp | 42,407 | $163.0 萬 | 0.00% | +25,986+158.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 42,248 | $162.4 萬 | 0.03% | −1,282−2.9% | 減碼 |
| HighTower Advisors, LLC | 41,827 | $159.9 萬 | 0.00% | −4,136−9.0% | 減碼 |
| Comerica Bank | 41,288 | $159.3 萬 | 0.01% | −34,663−45.6% | 減碼 |
| Bank of Montreal | 40,887 | $158.8 萬 | 0.00% | −508−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 40,895 | $157.2 萬 | 0.01% | +2,695+7.1% | 加碼 |
| Glenmede Trust Co NA | 40,627 | $156.1 萬 | 0.01% | +75+0.2% | 加碼 |
| Factorial Partners, LLC | 39,500 | $151.9 萬 | 1.23% | +4,000+11.3% | 加碼 |
| Raymond James & Associates | 38,683 | $148.7 萬 | 0.00% | +4,972+14.7% | 加碼 |
| Alliancebernstein L.P. | 38,119 | $146.6 萬 | 0.00% | −94,886−71.3% | 減碼 |
| Bowling Portfolio Management LLC | 37,570 | $144.5 萬 | 0.36% | +37,570 | 新進 |
| Engineers Gate Manager LP | 36,458 | $140.2 萬 | 0.05% | +3,747+11.5% | 加碼 |
| Citigroup Inc | 36,184 | $139.1 萬 | 0.00% | −38,671−51.7% | 減碼 |
| LPL Financial LLC | 35,703 | $137.3 萬 | 0.00% | +593+1.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 35,436 | $136.3 萬 | 0.17% | −586−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 35,375 | $136.0 萬 | 0.00% | −8,359−19.1% | 減碼 |
| Jane Street Group, LLC | 35,246 | $135.5 萬 | 0.00% | −18,625−34.6% | 減碼 |
| UBS Group AG | 35,139 | $135.1 萬 | 0.00% | +1,492+4.4% | 加碼 |
| Cornercap Investment Counsel Inc | 33,876 | $130.3 萬 | 0.23% | +259+0.8% | 加碼 |
| Trexquant Investment LP | 33,179 | $127.6 萬 | 0.06% | +10,627+47.1% | 加碼 |
| DuPont Capital Management Corp | 32,862 | $126.4 萬 | 0.06% | +10,824+49.1% | 加碼 |
| HSBC Holdings PLC | 32,567 | $125.4 萬 | 0.00% | −9,624−22.8% | 減碼 |
| STRS Ohio | 32,457 | $124.7 萬 | 0.01% | +32,457 | 新進 |
| DekaBank Deutsche Girozentrale | 32,850 | $123.6 萬 | 0.00% | +3,690+12.7% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 27,800 | $116.4 萬 | 1.15% | +17,000+157.4% | 加碼 |
| Squarepoint Ops LLC | 29,572 | $113.7 萬 | 0.01% | +2,981+11.2% | 加碼 |
| Gotham Asset Management, LLC | 28,634 | $110.1 萬 | 0.04% | +14,872+108.1% | 加碼 |
| Washington Capital Management Inc | 28,520 | $109.7 萬 | 1.05% | −30−0.1% | 減碼 |
| Donoghue Forlines LLC | 27,631 | $106.2 萬 | 0.28% | +623+2.3% | 加碼 |
| Amalgamated Bank | 26,944 | $103.6 萬 | 0.01% | +4,315+19.1% | 加碼 |
| Arizona State Retirement System | 26,509 | $101.9 萬 | 0.01% | −1,674−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 26,095 | $100.3 萬 | 0.01% | +26,095 | 新進 |
| Quantbot Technologies LP | 25,705 | $98.8 萬 | 0.09% | +25,705 | 新進 |
| Guggenheim Capital LLC | 25,503 | $98.1 萬 | 0.01% | −3,212−11.2% | 減碼 |
| AGF Investments LLC | 24,768 | $95.2 萬 | 0.09% | +4,181+20.3% | 加碼 |
| State of Wisconsin Investment Board | 24,325 | $93.5 萬 | 0.00% | +16,900+227.6% | 加碼 |
| US Bancorp | 23,802 | $91.5 萬 | 0.00% | −384−1.6% | 減碼 |
| Captrust Financial Advisors | 23,004 | $88.5 萬 | 0.01% | +5,290+29.9% | 加碼 |
| Foster & Motley Inc | 22,915 | $88.1 萬 | 0.08% | +3,700+19.3% | 加碼 |
| Globeflex Capital L P | 22,568 | $86.8 萬 | 0.21% | 00.0% | 不變 |
| HRT Financial LP | 22,141 | $85.1 萬 | 0.01% | +22,141 | 新進 |
| Robeco Institutional Asset Management B.V. | 22,079 | $84.9 萬 | 0.00% | +11,641+111.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 21,695 | $83.8 萬 | 0.02% | −13,016−37.5% | 減碼 |
| Quantinno Capital Management LP | 21,549 | $82.9 萬 | 0.12% | −616−2.8% | 減碼 |
| Shell Asset Management Co | 21,412 | $82.3 萬 | 0.02% | +40+0.2% | 加碼 |
| Hohimer Wealth Management, LLC | 21,010 | $80.8 萬 | 0.24% | +7,690+57.7% | 加碼 |
| Ergoteles LLC | 20,955 | $80.6 萬 | 0.02% | +238+1.1% | 加碼 |
| Deutsche Bank AG | 20,800 | $80.0 萬 | 0.00% | +14,985+257.7% | 加碼 |
| Wolf Group Capital Advisors | 20,165 | $77.5 萬 | 0.40% | +3,496+21.0% | 加碼 |
| Janus Henderson Group PLC | 19,332 | $74.3 萬 | 0.00% | −79−0.4% | 減碼 |
| Wright Investors Service Inc | 19,288 | $74.2 萬 | 0.21% | −4,870−20.2% | 減碼 |
| Wellington Management Group LLP | 19,109 | $73.5 萬 | 0.00% | −5,241−21.5% | 減碼 |
| Quantedge Capital Pte Ltd | 18,100 | $69.6 萬 | 0.14% | +18,100 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,959 | $69.1 萬 | 0.00% | −13,295−42.5% | 減碼 |
| Powell Investment Advisors, LLC | 17,251 | $66.3 萬 | 0.40% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,008 | $61.6 萬 | 0.00% | −5,597−25.9% | 減碼 |
| Victory Capital Management Inc | 15,370 | $59.1 萬 | 0.00% | −155−1.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,214 | $58.5 萬 | 0.08% | +15,214 | 新進 |
| CSS LLC | 15,072 | $58.0 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,961 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 14,690 | $56.5 萬 | 0.01% | +14,690 | 新進 |
| Gsa Capital Partners LLP | 14,250 | $54.8 萬 | 0.08% | −14,549−50.5% | 減碼 |
| Occudo Quantitative Strategies LP | 14,211 | $54.6 萬 | 0.04% | +14,211 | 新進 |
| Snowden Capital Advisors LLC | 13,811 | $53.1 萬 | 0.02% | +13,811 | 新進 |
| Connacht Asset Management LP | 13,441 | $51.7 萬 | 0.74% | +13,441 | 新進 |
| Cypress Capital, LLC | 13,097 | $50.4 萬 | 0.07% | −138−1.0% | 減碼 |
| Prudential PLC | 13,051 | $50.2 萬 | 0.01% | +13,051 | 新進 |
| Oppenheimer & Co Inc | 13,018 | $50.1 萬 | 0.01% | +300+2.4% | 加碼 |