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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 9,374 | $31.6 萬 | 0.01% | −60,640−86.6% | 減碼 |
| Seven Eight Capital, LP | 9,449 | $31.9 萬 | 0.06% | +9,449 | 新進 |
| HSBC Holdings PLC | 9,537 | $32.6 萬 | 0.00% | −23,030−70.7% | 減碼 |
| American Century Companies Inc | 9,667 | $32.6 萬 | 0.00% | +9,667 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,910 | $33.5 萬 | 0.00% | −243−2.4% | 減碼 |
| Xponance, Inc. | 10,009 | $33.8 萬 | 0.01% | +142+1.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 10,028 | $33.9 萬 | 0.15% | +62+0.6% | 加碼 |
| Meritage Portfolio Management | 10,518 | $35.5 萬 | 0.03% | +10,518 | 新進 |
| Arvest Trust Co N A | 11,044 | $37.3 萬 | 0.03% | +11,044 | 新進 |
| Great West Life Assurance Co | 11,161 | $37.7 萬 | 0.00% | −304,766−96.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 11,546 | $39.0 萬 | 0.00% | +1,955+20.4% | 加碼 |
| Legacy Wealth Asset Management, LLC | 11,578 | $39.1 萬 | 0.17% | −385−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 11,734 | $39.6 萬 | 0.01% | −85,049−87.9% | 減碼 |
| National Bank of Canada | 12,166 | $41.1 萬 | 0.00% | +3,726+44.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,213 | $41.2 萬 | 0.00% | +1,364+12.6% | 加碼 |
| Teza Capital Management LLC | 12,209 | $41.2 萬 | 0.09% | +12,209 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 12,259 | $41.4 萬 | 0.03% | +383+3.2% | 加碼 |
| Moseley Investment Management Inc | 12,302 | $41.5 萬 | 0.30% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 12,400 | $41.9 萬 | 0.04% | +12,100+4,033.3% | 加碼 |
| Cypress Capital, LLC | 12,422 | $41.9 萬 | 0.15% | −675−5.2% | 減碼 |
| Oppenheimer & Co Inc | 12,718 | $42.9 萬 | 0.01% | −300−2.3% | 減碼 |
| Donoghue Forlines LLC | 12,878 | $43.5 萬 | 0.16% | −14,753−53.4% | 減碼 |
| Acadian Asset Management LLC | 13,279 | $44.8 萬 | 0.00% | +400+3.1% | 加碼 |
| Solidarilty Wealth, LLC | 10,511 | $45.4 萬 | 0.26% | +10,511 | 新進 |
| Beacon Pointe Advisors, LLC | 13,742 | $46.2 萬 | 0.01% | −7,953−36.7% | 減碼 |
| Verition Fund Management LLC | 14,072 | $47.5 萬 | 0.01% | +14,072 | 新進 |
| Bayesian Capital Management, LP | 14,100 | $47.6 萬 | 0.10% | +14,100 | 新進 |
| Public Employees Retirement Association of Colorado | 14,830 | $50.1 萬 | 0.00% | −131−0.9% | 減碼 |
| Victory Capital Management Inc | 15,552 | $52.5 萬 | 0.00% | +182+1.2% | 加碼 |
| Connacht Asset Management LP | 15,758 | $53.2 萬 | 1.00% | +2,317+17.2% | 加碼 |
| Snowden Capital Advisors LLC | 16,741 | $56.5 萬 | 0.03% | +2,930+21.2% | 加碼 |
| Shell Asset Management Co | 16,970 | $57.3 萬 | 0.02% | −4,442−20.7% | 減碼 |
| Janus Henderson Group PLC | 17,172 | $58.0 萬 | 0.00% | −2,160−11.2% | 減碼 |
| Powell Investment Advisors, LLC | 17,251 | $58.2 萬 | 0.38% | 00.0% | 不變 |
| KBC Group NV | 17,255 | $58.3 萬 | 0.00% | +17,255 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,959 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,994 | $60.7 萬 | 0.00% | −6,331−26.0% | 減碼 |
| Wright Investors Service Inc | 19,293 | $65.1 萬 | 0.20% | +50.0% | 加碼 |
| Wolf Group Capital Advisors | 20,410 | $68.9 萬 | 0.38% | +245+1.2% | 加碼 |
| Guggenheim Capital LLC | 20,753 | $70.1 萬 | 0.01% | −4,750−18.6% | 減碼 |
| Hohimer Wealth Management, LLC | 20,987 | $70.9 萬 | 0.23% | −23−0.1% | 減碼 |
| Amalgamated Bank | 21,016 | $71.0 萬 | 0.01% | −5,928−22.0% | 減碼 |
| Occudo Quantitative Strategies LP | 21,084 | $71.2 萬 | 0.06% | +6,873+48.4% | 加碼 |
| DuPont Capital Management Corp | 22,000 | $74.3 萬 | 0.04% | −10,862−33.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 22,079 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,138 | $78.1 萬 | 0.00% | +134+0.6% | 加碼 |
| US Bancorp | 23,146 | $78.2 萬 | 0.00% | −656−2.8% | 減碼 |
| Capital Fund Management S.A. | 23,428 | $79.1 萬 | 0.02% | +23,428 | 新進 |
| Prudential PLC | 23,522 | $79.4 萬 | 0.01% | +10,471+80.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,817 | $80.4 萬 | 0.08% | +8,603+56.5% | 加碼 |
| Versor Investments LP | 23,908 | $80.7 萬 | 0.05% | +12,993+119.0% | 加碼 |
| Arizona State Retirement System | 26,377 | $89.0 萬 | 0.01% | −132−0.5% | 減碼 |
| CSS LLC | 28,072 | $94.8 萬 | 0.05% | +13,000+86.3% | 加碼 |
| Washington Capital Management Inc | 28,120 | $94.9 萬 | 0.96% | −400−1.4% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 29,700 | $100.3 萬 | 1.19% | +1,900+6.8% | 加碼 |
| Globeflex Capital L P | 29,866 | $100.8 萬 | 0.17% | +7,298+32.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $104.7 萬 | 0.18% | +31,000 | 新進 |
| BNP Paribas Arbitrage, SA | 31,291 | $105.6 萬 | 0.00% | −12,041−27.8% | 減碼 |
| Alliancebernstein L.P. | 32,277 | $109.0 萬 | 0.00% | −5,842−15.3% | 減碼 |
| LPL Financial LLC | 33,765 | $114.0 萬 | 0.00% | −1,938−5.4% | 減碼 |
| Raymond James & Associates | 34,129 | $115.2 萬 | 0.00% | −4,554−11.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,082 | $115.5 萬 | 0.00% | +1,232+3.8% | 加碼 |
| Cornercap Investment Counsel Inc | 34,244 | $115.6 萬 | 0.22% | +368+1.1% | 加碼 |
| Citigroup Inc | 35,234 | $118.9 萬 | 0.00% | −950−2.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 35,218 | $118.9 萬 | 0.16% | −218−0.6% | 減碼 |
| Foster & Motley Inc | 37,236 | $125.7 萬 | 0.12% | +14,321+62.5% | 加碼 |
| Graham Capital Management, L.P. | 37,940 | $128.0 萬 | 0.05% | −7,448−16.4% | 減碼 |
| Advisor Group Holdings, Inc. | 38,462 | $129.9 萬 | 0.00% | +3,087+8.7% | 加碼 |
| Engineers Gate Manager LP | 39,900 | $134.7 萬 | 0.08% | +3,442+9.4% | 加碼 |
| Quantinno Capital Management LP | 40,062 | $135.2 萬 | 0.17% | +18,513+85.9% | 加碼 |
| Glenmede Trust Co NA | 40,647 | $137.1 萬 | 0.01% | +200.0% | 加碼 |
| Freestone Capital Holdings, LLC | 40,785 | $137.7 萬 | 0.06% | −23,639−36.7% | 減碼 |
| STRS Ohio | 40,981 | $138.3 萬 | 0.01% | +8,524+26.3% | 加碼 |
| Factorial Partners, LLC | 41,000 | $138.4 萬 | 1.20% | +1,500+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 41,319 | $139.5 萬 | 0.02% | −929−2.2% | 減碼 |
| Treasurer of the State of North Carolina | 41,425 | $139.9 萬 | 0.01% | +530+1.3% | 加碼 |
| Bank of Montreal | 41,008 | $141.6 萬 | 0.00% | +121+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 43,100 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,355 | $153.1 萬 | 0.01% | −91,597−66.9% | 減碼 |
| AGF Investments LLC | 45,366 | $153.2 萬 | 0.14% | +20,598+83.2% | 加碼 |
| Principal Financial Group Inc | 46,042 | $155.5 萬 | 0.00% | −64,476−58.3% | 減碼 |
| Comerica Bank | 40,737 | $156.5 萬 | 0.01% | −551−1.3% | 減碼 |
| AlphaCrest Capital Management LLC | 46,854 | $158.2 萬 | 0.10% | −18,653−28.5% | 減碼 |
| Price T Rowe Associates Inc | 49,913 | $168.6 萬 | 0.00% | −3,014−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 51,300 | $173.2 萬 | 0.00% | −289−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 51,308 | $173.2 萬 | 0.01% | +671+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 52,543 | $177.3 萬 | 0.02% | +26,448+101.4% | 加碼 |
| UBS Group AG | 53,010 | $178.9 萬 | 0.00% | +17,871+50.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,234 | $179.7 萬 | 0.01% | −108,262−67.0% | 減碼 |
| Bokf, NA | 53,322 | $180.0 萬 | 0.04% | −483−0.9% | 減碼 |
| Stifel Financial Corp | 53,472 | $180.5 萬 | 0.00% | +3,455+6.9% | 加碼 |
| Truist Financial Corp | 54,076 | $182.6 萬 | 0.00% | +11,669+27.5% | 加碼 |
| Macquarie Group Ltd | 56,742 | $194.7 萬 | 0.00% | −915−1.6% | 減碼 |
| Robotti Robert | 59,659 | $201.4 萬 | 0.48% | +219+0.4% | 加碼 |
| Eagle Asset Management Inc | 60,463 | $204.1 萬 | 0.01% | +1,984+3.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 60,644 | $204.7 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,335 | $210.4 萬 | 0.02% | +46,327+289.4% | 加碼 |
| Millennium Management LLC | 63,016 | $212.7 萬 | 0.00% | −526,279−89.3% | 減碼 |
| Royal Bank of Canada | 63,486 | $214.3 萬 | 0.00% | +8,143+14.7% | 加碼 |
| Alaska Permanent Fund Corp | 64,866 | $219.0 萬 | 0.04% | +235+0.4% | 加碼 |