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 4 季 13F 持有人
Allison Transmission Holdings Inc 在 2022/12/31 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
- 367
- 較 2022 年第 3 季 +65 家
- 持有股數
- 9,251 萬
- 較 2022 年第 3 季 −15.3 萬 (−0.2%)
- 總市值
- $38.5 億
- 較 2022 年第 3 季 +$7.19 億 (+23.0%)
- 新進機構
- 82
- 另有 118 家加碼
- 清倉機構
- 17
- 另有 130 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,560,047 | $4.81 億 | 0.01% | −368,461−3.1% | 減碼 |
| FMR LLC | 10,380,716 | $4.32 億 | 0.04% | +1,199,383+13.1% | 加碼 |
| Burgundy Asset Management Ltd. | 5,335,331 | $2.22 億 | 2.87% | −509,111−8.7% | 減碼 |
| LSV Asset Management | 4,412,294 | $1.84 億 | 0.40% | −124,074−2.7% | 減碼 |
| BlackRock Inc. | 4,094,751 | $1.70 億 | 0.01% | +166,217+4.2% | 加碼 |
| Renaissance Technologies LLC | 3,479,319 | $1.45 億 | 0.20% | +80,600+2.4% | 加碼 |
| London Co of Virginia | 2,558,154 | $1.06 億 | 0.63% | −33,759−1.3% | 減碼 |
| AQR Capital Management LLC | 2,244,170 | $9,264 萬 | 0.21% | +357,322+18.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,889,892 | $7,862 萬 | 0.16% | −3,225,631−63.1% | 減碼 |
| Boston Partners | 1,852,106 | $7,751 萬 | 0.10% | −13,466−0.7% | 減碼 |
| State Street Corp | 1,675,914 | $6,972 萬 | 0.00% | −30,743−1.8% | 減碼 |
| Seizert Capital Partners, LLC | 1,652,796 | $6,876 萬 | 3.65% | +5750.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,622,264 | $6,749 萬 | 0.02% | −7,870−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,458,961 | $6,069 萬 | 0.01% | −6,519−0.4% | 減碼 |
| Copeland Capital Management, LLC | 1,396,821 | $5,811 萬 | 1.53% | −8,855−0.6% | 減碼 |
| Polaris Capital Management, LLC | 1,387,500 | $5,772 萬 | 2.01% | +1,700+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,326,910 | $5,520 萬 | 0.10% | +198,300+17.6% | 加碼 |
| FIL Ltd | 1,317,095 | $5,479 萬 | 0.07% | −1,136,780−46.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,268,091 | $5,275 萬 | 0.36% | −16,535−1.3% | 減碼 |
| Norges Bank | 1,197,412 | $4,981 萬 | 0.01% | +250,822+26.5% | 加碼 |
| Invesco Ltd. | 1,003,887 | $4,176 萬 | 0.01% | +277,452+38.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 989,840 | $4,118 萬 | 0.16% | −29,740−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 846,479 | $3,521 萬 | 0.14% | +416,588+96.9% | 加碼 |
| Bank of New York Mellon Corp | 837,572 | $3,484 萬 | 0.01% | −176,480−17.4% | 減碼 |
| Man Group plc | 739,978 | $3,078 萬 | 0.11% | +255,337+52.7% | 加碼 |
| Qube Research & Technologies Ltd | 710,258 | $2,955 萬 | 0.18% | +442,601+165.4% | 加碼 |
| Morgan Stanley | 690,018 | $2,870 萬 | 0.00% | +183,680+36.3% | 加碼 |
| Charles Schwab Investment Management Inc | 659,760 | $2,745 萬 | 0.01% | −15,130−2.2% | 減碼 |
| Northern Trust Corp | 634,018 | $2,638 萬 | 0.01% | +94,307+17.5% | 加碼 |
| Balyasny Asset Management LLC | 581,524 | $2,419 萬 | 0.09% | +92,368+18.9% | 加碼 |
| Bank of America Corp | 535,625 | $2,228 萬 | 0.00% | +45,035+9.2% | 加碼 |
| First Trust Advisors LP | 535,086 | $2,226 萬 | 0.03% | −124,006−18.8% | 減碼 |
| Two Sigma Advisers, LP | 520,196 | $2,164 萬 | 0.06% | +112,800+27.7% | 加碼 |
| Pacer Advisors, Inc. | 506,237 | $2,106 萬 | 0.11% | +158,658+45.6% | 加碼 |
| Norris Perne & French LLP | 497,197 | $2,068 萬 | 2.04% | −11,629−2.3% | 減碼 |
| Nuveen Asset Management, LLC | 493,070 | $2,051 萬 | 0.01% | −60,938−11.0% | 減碼 |
| Allianz Asset Management GmbH | 484,704 | $2,016 萬 | 0.04% | +170,925+54.5% | 加碼 |
| JPMorgan Chase & Co | 482,210 | $2,006 萬 | 0.00% | +32,578+7.2% | 加碼 |
| Russell Investments Group, Ltd. | 472,035 | $1,964 萬 | 0.04% | −7,155−1.5% | 減碼 |
| Dudley & Shanley, Inc. | 455,165 | $1,893 萬 | 4.27% | −4,000−0.9% | 減碼 |
| Goldman Sachs Group Inc | 446,624 | $1,858 萬 | 0.01% | −184,320−29.2% | 減碼 |
| Panagora Asset Management Inc | 429,846 | $1,788 萬 | 0.12% | +81,848+23.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 411,397 | $1,711 萬 | 0.74% | +1,967+0.5% | 加碼 |
| Federated Hermes, Inc. | 399,829 | $1,663 萬 | 0.05% | +279,689+232.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 398,534 | $1,658 萬 | 0.03% | +170,727+74.9% | 加碼 |
| Reinhart Partners, Inc. | 372,221 | $1,548 萬 | 0.84% | −52,632−12.4% | 減碼 |
| Wells Fargo & Company | 371,527 | $1,546 萬 | 0.00% | −125,302−25.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 353,706 | $1,471 萬 | 0.11% | −3,819−1.1% | 減碼 |
| Wedge Capital Management L L P | 338,541 | $1,408 萬 | 0.23% | −67,549−16.6% | 減碼 |
| Two Sigma Investments, LP | 335,061 | $1,394 萬 | 0.04% | +335,061 | 新進 |
| Schroder Investment Management Group | 327,717 | $1,363 萬 | 0.02% | +22,535+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 302,601 | $1,259 萬 | 0.01% | +114,251+60.7% | 加碼 |
| Deutsche Bank AG | 289,263 | $1,203 萬 | 0.01% | +176,997+157.7% | 加碼 |
| KLCM Advisors, Inc. | 288,289 | $1,199 萬 | 2.44% | −10,930−3.7% | 減碼 |
| HSBC Holdings PLC | 279,310 | $1,161 萬 | 0.01% | +269,773+2,828.7% | 加碼 |
| Burney Co | 273,422 | $1,137 萬 | 0.58% | −13,460−4.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 268,144 | $1,115 萬 | 0.10% | +214,910+403.7% | 加碼 |
| New York State Common Retirement Fund | 266,181 | $1,107 萬 | 0.02% | +8,524+3.3% | 加碼 |
| Isthmus Partners, LLC | 252,280 | $1,049 萬 | 1.58% | −2,965−1.2% | 減碼 |
| Ameriprise Financial Inc | 249,592 | $1,038 萬 | 0.00% | −43,386−14.8% | 減碼 |
| Royce & Associates LP | 247,584 | $1,030 萬 | 0.11% | −151,470−38.0% | 減碼 |
| Voya Investment Management LLC | 246,309 | $1,025 萬 | 0.01% | +794+0.3% | 加碼 |
| California Public Employees Retirement System | 234,345 | $974.9 萬 | 0.01% | −9,062−3.7% | 減碼 |
| Swiss National Bank | 232,400 | $966.8 萬 | 0.01% | +1,900+0.8% | 加碼 |
| Ingalls & Snyder LLC | 231,842 | $964.5 萬 | 0.53% | −26,122−10.1% | 減碼 |
| Ensign Peak Advisors, Inc | 203,909 | $848.3 萬 | 0.02% | +18,174+9.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 198,869 | $827.3 萬 | 0.02% | +176,790+800.7% | 加碼 |
| Envestnet Asset Management Inc | 198,716 | $826.7 萬 | 0.00% | −6,839−3.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 197,486 | $821.5 萬 | 0.13% | −40,682−17.1% | 減碼 |
| NewEdge Wealth, LLC | 195,750 | $814.3 萬 | 0.35% | +10,454+5.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 189,050 | $786.4 萬 | 0.01% | −6,263−3.2% | 減碼 |
| Lodge Hill Capital, LLC | 180,000 | $748.8 萬 | 2.77% | −100,000−35.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 171,514 | $713.5 萬 | 1.97% | +62,952+58.0% | 加碼 |
| Carlson Capital L P | 168,216 | $699.8 萬 | 0.54% | −93,100−35.6% | 減碼 |
| Redwood Investment Management, LLC | 167,892 | $698.4 萬 | 0.93% | +167,892 | 新進 |
| Los Angeles Capital Management LLC | 153,269 | $637.6 萬 | 0.03% | −166,338−52.0% | 減碼 |
| Foundry Partners, LLC | 152,094 | $632.7 萬 | 0.35% | +38,395+33.8% | 加碼 |
| Credit Suisse AG | 145,666 | $606.0 萬 | 0.01% | +51,295+54.4% | 加碼 |
| Franklin Resources Inc | 142,764 | $593.9 萬 | 0.00% | −1,563−1.1% | 減碼 |
| Lazard Asset Management LLC | 142,531 | $592.8 萬 | 0.01% | +23,671+19.9% | 加碼 |
| Algert Global LLC | 138,246 | $575.1 萬 | 0.32% | +14,665+11.9% | 加碼 |
| Clark Estates Inc | 130,500 | $542.9 萬 | 1.13% | 00.0% | 不變 |
| Heartland Advisors Inc | 126,407 | $525.9 萬 | 0.33% | +2,256+1.8% | 加碼 |
| California State Teachers Retirement System | 122,343 | $508.9 萬 | 0.01% | −1,105−0.9% | 減碼 |
| Marathon Capital Management | 121,307 | $504.6 萬 | 1.39% | 00.0% | 不變 |
| Putnam Investments LLC | 120,418 | $500.9 萬 | 0.01% | −1,784−1.5% | 減碼 |
| Rhumbline Advisers | 119,376 | $496.6 萬 | 0.01% | +2,482+2.1% | 加碼 |
| Barclays PLC | 113,110 | $470.5 萬 | 0.00% | −41,289−26.7% | 減碼 |
| Millennium Management LLC | 105,482 | $438.8 萬 | 0.00% | +42,466+67.4% | 加碼 |
| UBS Group AG | 102,873 | $428.0 萬 | 0.00% | +49,863+94.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,254 | $412.9 萬 | 0.01% | −2,760−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 98,400 | $409.3 萬 | 0.01% | +18,756+23.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,393 | $409.3 萬 | 0.02% | −16,034−14.0% | 減碼 |
| Castleark Management LLC | 97,760 | $406.7 萬 | 0.21% | +97,760 | 新進 |
| Legal & General Group Plc | 97,080 | $403.9 萬 | 0.00% | −935−1.0% | 減碼 |
| Ami Investment Management Inc | 96,327 | $400.7 萬 | 2.07% | −994−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 92,921 | $386.6 萬 | 0.02% | −9,700−9.5% | 減碼 |
| Bank of Nova Scotia | 91,500 | $380.6 萬 | 0.01% | −14,249−13.5% | 減碼 |
| Legato Capital Management LLC | 90,989 | $378.5 萬 | 0.72% | +90,989 | 新進 |
| Point72 Asset Management, L.P. | 90,747 | $377.5 萬 | 0.01% | −15,536−14.6% | 減碼 |