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 3 季 13F 持有人
Allison Transmission Holdings Inc 在 2022/9/30 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
- 307
- 較 2022 年第 2 季 −15 家
- 持有股數
- 9,272 萬
- 較 2022 年第 2 季 −366.5 萬 (−3.8%)
- 總市值
- $31.3 億
- 較 2022 年第 2 季 −$5.89 億 (−15.8%)
- 新進機構
- 29
- 另有 121 家加碼
- 清倉機構
- 44
- 另有 119 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,928,508 | $4.03 億 | 0.01% | +39,841+0.3% | 加碼 |
| FMR LLC | 9,181,333 | $3.10 億 | 0.03% | −5,378,091−36.9% | 減碼 |
| Burgundy Asset Management Ltd. | 5,844,442 | $1.97 億 | 2.75% | −128,797−2.2% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 5,115,523 | $1.73 億 | 0.29% | −59,320−1.1% | 減碼 |
| LSV Asset Management | 4,536,368 | $1.53 億 | 0.36% | −48,070−1.0% | 減碼 |
| BlackRock Inc. | 3,928,534 | $1.33 億 | 0.00% | +94,702+2.5% | 加碼 |
| Renaissance Technologies LLC | 3,398,719 | $1.15 億 | 0.16% | −372,300−9.9% | 減碼 |
| London Co of Virginia | 2,591,913 | $8,750 萬 | 0.55% | −17,719−0.7% | 減碼 |
| FIL Ltd | 2,453,875 | $8,284 萬 | 0.11% | +990,525+67.7% | 加碼 |
| Boston Partners | 1,865,572 | $6,403 萬 | 0.09% | −85,407−4.4% | 減碼 |
| AQR Capital Management LLC | 1,886,848 | $6,370 萬 | 0.16% | +160,000+9.3% | 加碼 |
| State Street Corp | 1,706,657 | $5,762 萬 | 0.00% | +45,149+2.7% | 加碼 |
| Seizert Capital Partners, LLC | 1,652,221 | $5,578 萬 | 3.15% | −120.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,630,134 | $5,504 萬 | 0.02% | +108,772+7.1% | 加碼 |
| Geode Capital Management, LLC | 1,465,480 | $4,947 萬 | 0.01% | −50,264−3.3% | 減碼 |
| Copeland Capital Management, LLC | 1,405,676 | $4,746 萬 | 1.57% | +11,464+0.8% | 加碼 |
| Polaris Capital Management, LLC | 1,385,800 | $4,679 萬 | 1.84% | −15,600−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,284,626 | $4,337 萬 | 0.34% | +5,494+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,128,610 | $3,810 萬 | 0.07% | +1,080,320+2,237.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,019,580 | $3,442 萬 | 0.15% | −1,650−0.2% | 減碼 |
| Bank of New York Mellon Corp | 1,014,052 | $3,424 萬 | 0.01% | +26,794+2.7% | 加碼 |
| Norges Bank | 946,590 | $3,196 萬 | 0.01% | +36,279+4.0% | 加碼 |
| Invesco Ltd. | 726,435 | $2,452 萬 | 0.01% | −46,381−6.0% | 減碼 |
| Charles Schwab Investment Management Inc | 674,890 | $2,279 萬 | 0.01% | +15,171+2.3% | 加碼 |
| First Trust Advisors LP | 659,092 | $2,225 萬 | 0.03% | −31,020−4.5% | 減碼 |
| Goldman Sachs Group Inc | 630,944 | $2,130 萬 | 0.01% | +313,602+98.8% | 加碼 |
| Nuveen Asset Management, LLC | 554,008 | $1,870 萬 | 0.01% | −18,962−3.3% | 減碼 |
| Northern Trust Corp | 539,711 | $1,822 萬 | 0.00% | +9,145+1.7% | 加碼 |
| Norris Perne & French LLP | 508,826 | $1,718 萬 | 1.78% | +8,781+1.8% | 加碼 |
| Morgan Stanley | 506,338 | $1,709 萬 | 0.00% | −242,288−32.4% | 減碼 |
| Wells Fargo & Company | 496,829 | $1,677 萬 | 0.01% | +32,658+7.0% | 加碼 |
| Bank of America Corp | 490,590 | $1,656 萬 | 0.00% | −42,227−7.9% | 減碼 |
| Balyasny Asset Management LLC | 489,156 | $1,651 萬 | 0.06% | +489,156 | 新進 |
| Man Group plc | 484,641 | $1,636 萬 | 0.08% | – | – |
| Russell Investments Group, Ltd. | 479,190 | $1,617 萬 | 0.04% | +179,591+59.9% | 加碼 |
| Dudley & Shanley, Inc. | 459,165 | $1,550 萬 | 4.34% | 00.0% | 不變 |
| JPMorgan Chase & Co | 449,632 | $1,518 萬 | 0.00% | −68,914−13.3% | 減碼 |
| Jane Street Group, LLC | 432,198 | $1,459 萬 | 0.03% | +396,952+1,126.2% | 加碼 |
| Assenagon Asset Management S.A. | 429,891 | $1,451 萬 | 0.06% | +88,504+25.9% | 加碼 |
| Reinhart Partners, Inc. | 424,853 | $1,434 萬 | 0.88% | −92,405−17.9% | 減碼 |
| Citadel Advisors LLC | 421,152 | $1,422 萬 | 0.02% | +320,202+317.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 409,430 | $1,382 萬 | 0.65% | +329+0.1% | 加碼 |
| Two Sigma Advisers, LP | 407,396 | $1,375 萬 | 0.04% | −204,800−33.5% | 減碼 |
| Wedge Capital Management L L P | 406,090 | $1,371 萬 | 0.23% | +26,267+6.9% | 加碼 |
| Royce & Associates LP | 399,054 | $1,347 萬 | 0.15% | +50,742+14.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 357,525 | $1,207 萬 | 0.11% | −17,252−4.6% | 減碼 |
| Panagora Asset Management Inc | 347,998 | $1,175 萬 | 0.08% | +234,708+207.2% | 加碼 |
| Pacer Advisors, Inc. | 347,579 | $1,173 萬 | 0.08% | −72,818−17.3% | 減碼 |
| Los Angeles Capital Management LLC | 319,607 | $1,079 萬 | 0.06% | −20,887−6.1% | 減碼 |
| Allianz Asset Management GmbH | 313,779 | $1,059 萬 | 0.02% | +187,062+147.6% | 加碼 |
| Schroder Investment Management Group | 305,182 | $1,030 萬 | 0.02% | −19,641−6.0% | 減碼 |
| KLCM Advisors, Inc. | 299,219 | $1,010 萬 | 2.37% | +2,786+0.9% | 加碼 |
| Ameriprise Financial Inc | 292,978 | $989.2 萬 | 0.00% | −7,983−2.7% | 減碼 |
| Burney Co | 286,882 | $968.5 萬 | 0.53% | −53,848−15.8% | 減碼 |
| ExodusPoint Capital Management, LP | 282,018 | $952.1 萬 | 0.13% | −73,511−20.7% | 減碼 |
| Lodge Hill Capital, LLC | 280,000 | $945.3 萬 | 3.49% | +90,000+47.4% | 加碼 |
| Qube Research & Technologies Ltd | 267,657 | $903.6 萬 | 0.06% | +36,543+15.8% | 加碼 |
| Carlson Capital L P | 261,316 | $882.2 萬 | 0.67% | +79,800+44.0% | 加碼 |
| Ingalls & Snyder LLC | 257,964 | $870.9 萬 | 0.49% | −57,702−18.3% | 減碼 |
| New York State Common Retirement Fund | 257,657 | $869.9 萬 | 0.01% | −13,912−5.1% | 減碼 |
| Isthmus Partners, LLC | 255,245 | $861.7 萬 | 1.48% | +2,675+1.1% | 加碼 |
| Voya Investment Management LLC | 245,515 | $828.9 萬 | 0.01% | +176,966+258.2% | 加碼 |
| California Public Employees Retirement System | 243,407 | $821.7 萬 | 0.01% | +45,412+22.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 238,168 | $804.1 萬 | 0.14% | +238,168 | 新進 |
| Swiss National Bank | 230,500 | $778.2 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 227,807 | $769.1 萬 | 0.01% | −74,616−24.7% | 減碼 |
| Envestnet Asset Management Inc | 205,555 | $694.0 萬 | 0.00% | −1,140−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 195,313 | $659.2 萬 | 0.01% | +43,075+28.3% | 加碼 |
| UBS Asset Management Americas Inc | 188,350 | $635.9 萬 | 0.00% | −34,891−15.6% | 減碼 |
| Ensign Peak Advisors, Inc | 185,735 | $627.0 萬 | 0.02% | +72,505+64.0% | 加碼 |
| NewEdge Wealth, LLC | 185,296 | $625.6 萬 | 0.30% | +21,550+13.2% | 加碼 |
| Bridgewater Associates, LP | 160,991 | $543.5 萬 | 0.03% | −53,174−24.8% | 減碼 |
| Barclays PLC | 154,399 | $521.2 萬 | 0.01% | −71,163−31.5% | 減碼 |
| Franklin Resources Inc | 144,327 | $487.3 萬 | 0.00% | +29,552+25.7% | 加碼 |
| Clark Estates Inc | 130,500 | $440.6 萬 | 0.97% | 00.0% | 不變 |
| Heartland Advisors Inc | 124,151 | $419.1 萬 | 0.31% | 00.0% | 不變 |
| Algert Global LLC | 123,581 | $417.2 萬 | 0.25% | −36,900−23.0% | 減碼 |
| California State Teachers Retirement System | 123,448 | $416.8 萬 | 0.01% | −3,202−2.5% | 減碼 |
| Putnam Investments LLC | 122,202 | $412.6 萬 | 0.01% | +26,717+28.0% | 加碼 |
| Marathon Capital Management | 121,307 | $409.5 萬 | 1.17% | +303+0.3% | 加碼 |
| Federated Hermes, Inc. | 120,140 | $405.5 萬 | 0.01% | −1,304−1.1% | 減碼 |
| Lazard Asset Management LLC | 118,860 | $401.2 萬 | 0.01% | −8,588−6.7% | 減碼 |
| Rhumbline Advisers | 116,894 | $394.6 萬 | 0.01% | +6,993+6.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,427 | $386.3 萬 | 0.02% | −43,000−27.3% | 減碼 |
| Foundry Partners, LLC | 113,699 | $383.8 萬 | 0.24% | +3,471+3.1% | 加碼 |
| Deutsche Bank AG | 112,266 | $379.0 萬 | 0.00% | +91,466+439.7% | 加碼 |
| HRT Financial LP | 109,173 | $368.5 萬 | 0.04% | +87,032+393.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 108,562 | $366.5 萬 | 1.00% | +1,386+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 106,283 | $358.8 萬 | 0.02% | +106,283 | 新進 |
| Bank of Nova Scotia | 105,749 | $357.0 萬 | 0.01% | −62,707−37.2% | 減碼 |
| SEI Investments Co | 104,578 | $353.2 萬 | 0.01% | +14,482+16.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 102,621 | $346.4 萬 | 0.02% | −103,556−50.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 102,014 | $344.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 98,015 | $330.9 萬 | 0.00% | −10,626−9.8% | 減碼 |
| Ami Investment Management Inc | 97,321 | $328.6 萬 | 1.91% | −3,191−3.2% | 減碼 |
| Credit Suisse AG | 94,371 | $318.6 萬 | 0.00% | +7,951+9.2% | 加碼 |
| Susquehanna International Group, LLP | 89,823 | $303.2 萬 | 0.01% | +27,511+44.2% | 加碼 |
| Everett Harris & Co | 86,625 | $292.4 萬 | 0.05% | +1,995+2.4% | 加碼 |
| Neuberger Berman Group LLC | 85,675 | $289.3 萬 | 0.00% | +2,494+3.0% | 加碼 |
| Holocene Advisors, LP | 84,362 | $284.8 萬 | 0.02% | −62,447−42.5% | 減碼 |