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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 4 季與 2022 年第 3 季比較

持有 Allison Transmission Holdings Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ALSN 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數3075367+65
股數9,272 萬5.78 萬9,251 萬−15.3 萬 (−0.2%)
市值$31.3 億$205.2 萬$38.5 億+$7.19 億 (+23.0%)

5 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2022 年第 4 季季末持有 Allison Transmission Holdings Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ALSN 的機構
機構股數市值佔組合 %
Two Sigma Investments, LP335,061$1,394 萬0.04%
Redwood Investment Management, LLC167,892$698.4 萬0.93%
Castleark Management LLC97,760$406.7 萬0.21%
Legato Capital Management LLC90,989$378.5 萬0.72%
Agf Management Ltd76,777$319.4 萬0.02%
Aviva PLC74,057$308.1 萬0.02%
Clark Capital Management Group, Inc.66,292$275.8 萬0.03%
Ergoteles LLC63,091$262.5 萬0.10%
Voloridge Investment Management, LLC59,354$246.9 萬0.01%
Leuthold Group, LLC47,073$195.8 萬0.26%
Schonfeld Strategic Advisors LLC45,771$190.4 萬0.02%
Dynamic Technology Lab Private Ltd42,370$176.2 萬0.18%
Paragon Associates & Paragon Associates II Joint Venture40,000$166.4 萬3.10%
Harvest Investment Advisors, LLC38,134$158.6 萬1.49%
Cipher Capital LP37,412$155.6 萬0.29%
Point72 Middle East FZE33,052$137.5 萬0.11%
Martingale Asset Management L P30,742$127.9 萬0.02%
Arrowstreet Capital, Limited Partnership30,139$125.4 萬0.00%
Mirae Asset Global Investments Co., Ltd.29,811$124.0 萬0.00%
APG Asset Management N.V.27,500$114.4 萬0.00%
Gsa Capital Partners LLP24,168$100.5 萬0.12%
Intech Investment Management LLC23,818$99.1 萬0.01%
Capula Management Ltd23,040$95.8 萬0.10%
Marshall Wace, LLP21,985$91.5 萬0.00%
Empowered Funds, LLC18,700$77.8 萬0.05%
Virginia Retirement Systems Et Al18,600$77.4 萬0.01%
Twinbeech Capital LP18,223$75.8 萬0.01%
Dean Investment Associates, LLC16,811$69.9 萬0.12%
Boothbay Fund Management, LLC16,392$68.2 萬0.02%
Jefferies Financial Group Inc.15,270$63.5 萬0.01%
Oak Thistle LLC14,334$59.6 萬1.28%
Gotham Asset Management, LLC13,370$55.6 萬0.02%
O'Shaughnessy Asset Management, LLC11,023$45.9 萬0.01%
Ci Investments Inc.10,835$45.1 萬0.00%
Campbell & CO Investment Adviser LLC10,518$43.8 萬0.10%
Quantedge Capital Pte Ltd10,300$42.8 萬0.14%
SYSTM Wealth Solutions LLC10,295$42.8 萬0.05%
Sherbrooke Park Advisers LLC10,100$42.0 萬0.31%
AdvisorShares Investments LLC9,536$39.7 萬0.11%
FORA Capital, LLC9,147$38.1 萬0.06%
Cetera Advisor Networks LLC9,031$37.6 萬0.00%
Pinebridge Investments, L.P.8,273$34.4 萬0.00%
Inceptionr LLC7,869$32.7 萬0.17%
Walleye Capital LLC7,494$31.2 萬0.01%
Summit Global Investments7,300$30.4 萬0.03%
Mirabella Financial Services LLP7,134$29.7 萬0.03%
CenterBook Partners LP6,968$29.0 萬0.05%
Clear Street Markets LLC6,683$27.8 萬0.06%
Dean Capital Management6,673$27.8 萬0.37%
Petrus Trust Company, LTA6,615$27.5 萬0.03%
Sumitomo Mitsui Trust Holdings, Inc.6,548$27.2 萬0.00%
Level Four Advisory Services, LLC6,170$25.7 萬0.02%
Legacy Financial Advisors, Inc.5,887$24.5 萬0.05%
M&T Bank Corp5,818$24.2 萬0.00%
B. Metzler seel. Sohn & Co. AG5,254$21.9 萬0.00%
XTX Topco Ltd5,169$21.5 萬0.05%
Utah Retirement Systems5,100$21.2 萬0.00%
Wolverine Trading, LLC5,060$21.0 萬0.00%
Dark Forest Capital Management LP4,330$18.0 萬0.04%
Neo Ivy Capital Management3,594$15.0 萬0.10%
Comerica Securities,inc.1,098$4.57 萬0.00%
Arcus Capital Partners, LLC1,000$4.16 萬0.02%
Proequities, Inc.894$3.72 萬0.00%
Quarry LP814$3.39 萬0.04%
Aquatic Capital Management LLC800$3.30 萬0.00%
ICA Group Wealth Management, LLC600$2.50 萬0.01%
Advisory Services Network, LLC507$2.11 萬0.00%
EWG Elevate Inc.500$2.08 萬0.01%
Centerpoint Advisors, LLC405$1.70 萬0.01%
Belpointe Asset Management LLC368$1.53 萬0.00%
Tfo-TDC, LLC350$1.05 萬0.00%
Column Capital Advisors, LLC250$1.04 萬0.00%
GWM Advisors LLC220$8,3210.00%
BDO Wealth Advisors, LLC150$6,2400.00%
Park Place Capital Corp139$6,0000.00%
Spire Wealth Management85$4,0000.00%
Cornerstone Planning Group LLC95$3,9470.00%
Creative Planning65$2,7040.00%
Paragon Wealth Strategies, LLC30$1,2540.00%
Accurate Wealth Management, LLC5$2140.00%
Sofos Investments, Inc.42$1920.00%
Steward Financial Group LLC23$00.00%

清倉機構(17 家)

2022 年第 3 季季末持有 Allison Transmission Holdings Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ALSN 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Quantbot Technologies LP69,194$233.5 萬
AlphaCrest Capital Management LLC46,854$158.2 萬
Wright Investors Service Inc19,293$65.1 萬
KBC Group NV17,255$58.3 萬
Teza Capital Management LLC12,209$41.2 萬
Arvest Trust Co N A11,044$37.3 萬
Seven Eight Capital, LP9,449$31.9 萬
Jump Financial, LLC9,374$31.6 萬
Point72 Hong Kong Ltd6,035$20.4 萬
Simplex Trading, LLC399$1.30 萬
Bessemer Group Inc297$1.00 萬
Community Bank, N.A.150$5,000
Loomis Sayles & Co L P93$3,000
Trust Co of Vermont100$3,000
CWM, LLC50$2,000
Center for Financial Planning, Inc.68$2,000
EdgeRock Capital LLC10$0

尚未申報 2022 年第 4 季的機構(5 家)

2022 年第 3 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ALSN、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
AGF Investments LLC45,366$153.2 萬
Solidarilty Wealth, LLC10,511$45.4 萬
Wipfli Financial Advisors LLC,1,156$3.90 萬
American Portfolios Advisors727$2.45 萬
Covington Capital Management55$2,000