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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 30,742 | $127.9 萬 | 0.02% | +30,742 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,000 | $129.0 萬 | 0.21% | 00.0% | 不變 |
| Versor Investments LP | 31,117 | $129.4 萬 | 0.11% | +7,209+30.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 30,000 | $130.0 萬 | 1.31% | +300+1.0% | 加碼 |
| Globeflex Capital L P | 31,557 | $131.3 萬 | 0.17% | +1,691+5.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 31,817 | $132.4 萬 | 0.20% | +8,000+33.6% | 加碼 |
| Alliancebernstein L.P. | 32,211 | $134.0 萬 | 0.00% | −66−0.2% | 減碼 |
| Point72 Middle East FZE | 33,052 | $137.5 萬 | 0.11% | +33,052 | 新進 |
| Citigroup Inc | 33,075 | $137.6 萬 | 0.00% | −2,159−6.1% | 減碼 |
| Massachusetts Financial Services Co | 33,462 | $139.2 萬 | 0.00% | +26,070+352.7% | 加碼 |
| Raymond James & Associates | 33,818 | $140.7 萬 | 0.00% | −311−0.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 33,914 | $141.1 萬 | 0.18% | −1,304−3.7% | 減碼 |
| LPL Financial LLC | 34,815 | $144.8 萬 | 0.00% | +1,050+3.1% | 加碼 |
| Amalgamated Bank | 35,256 | $146.7 萬 | 0.01% | +14,240+67.8% | 加碼 |
| Squarepoint Ops LLC | 35,852 | $149.1 萬 | 0.01% | −36,103−50.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 36,975 | $150.0 萬 | 0.00% | +2,893+8.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 36,272 | $150.9 萬 | 0.01% | −9,083−20.0% | 減碼 |
| Quantinno Capital Management LP | 37,257 | $155.0 萬 | 0.12% | −2,805−7.0% | 減碼 |
| Cipher Capital LP | 37,412 | $155.6 萬 | 0.29% | +37,412 | 新進 |
| Harvest Investment Advisors, LLC | 38,134 | $158.6 萬 | 1.49% | +38,134 | 新進 |
| Victory Capital Management Inc | 38,260 | $159.2 萬 | 0.00% | +22,708+146.0% | 加碼 |
| Comerica Bank | 37,925 | $163.2 萬 | 0.01% | −2,812−6.9% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 40,000 | $166.4 萬 | 3.10% | +40,000 | 新進 |
| Glenmede Trust Co NA | 40,748 | $169.5 萬 | 0.01% | +101+0.2% | 加碼 |
| Factorial Partners, LLC | 41,000 | $170.6 萬 | 1.30% | 00.0% | 不變 |
| Bank of Montreal | 41,091 | $173.7 萬 | 0.00% | +83+0.2% | 加碼 |
| STRS Ohio | 41,983 | $174.6 萬 | 0.01% | +1,002+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 42,017 | $174.9 萬 | 0.00% | +3,555+9.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 42,370 | $176.2 萬 | 0.18% | +42,370 | 新進 |
| Foster & Motley Inc | 44,108 | $183.5 萬 | 0.16% | +6,872+18.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,771 | $190.4 萬 | 0.02% | +45,771 | 新進 |
| National Bank of Canada | 47,028 | $195.6 萬 | 0.01% | +34,862+286.6% | 加碼 |
| Leuthold Group, LLC | 47,073 | $195.8 萬 | 0.26% | +47,073 | 新進 |
| Treasurer of the State of North Carolina | 47,397 | $197.2 萬 | 0.01% | +5,972+14.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 51,114 | $212.6 萬 | 0.01% | −186−0.4% | 減碼 |
| Stifel Financial Corp | 51,433 | $214.0 萬 | 0.00% | −2,039−3.8% | 減碼 |
| Price T Rowe Associates Inc | 51,863 | $215.7 萬 | 0.00% | +1,950+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,344 | $217.8 萬 | 0.01% | −8,300−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 54,124 | $225.2 萬 | 0.01% | +2,816+5.5% | 加碼 |
| Macquarie Group Ltd | 55,500 | $230.9 萬 | 0.00% | −1,242−2.2% | 減碼 |
| Royal Bank of Canada | 59,153 | $246.1 萬 | 0.00% | −4,333−6.8% | 減碼 |
| HRT Financial LP | 59,217 | $246.3 萬 | 0.03% | −49,956−45.8% | 減碼 |
| Robotti Robert | 59,319 | $246.8 萬 | 0.49% | −340−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 59,354 | $246.9 萬 | 0.01% | +59,354 | 新進 |
| Susquehanna International Group, LLP | 59,390 | $247.1 萬 | 0.00% | −30,433−33.9% | 減碼 |
| Teacher Retirement System of Texas | 59,753 | $248.6 萬 | 0.02% | −2,582−4.1% | 減碼 |
| Donoghue Forlines LLC | 60,138 | $250.2 萬 | 0.88% | +47,260+367.0% | 加碼 |
| Eagle Asset Management Inc | 60,474 | $251.0 萬 | 0.02% | +110.0% | 加碼 |
| Ergoteles LLC | 63,091 | $262.5 萬 | 0.10% | +63,091 | 新進 |
| Brinker Capital Investments, LLC | 65,218 | $271.3 萬 | 0.05% | −918−1.4% | 減碼 |
| Alaska Permanent Fund Corp | 66,045 | $274.8 萬 | 0.04% | +1,179+1.8% | 加碼 |
| Clark Capital Management Group, Inc. | 66,292 | $275.8 萬 | 0.03% | +66,292 | 新進 |
| State of Alaska, Department of Revenue | 69,262 | $288.1 萬 | 0.04% | +16,719+31.8% | 加碼 |
| Graham Capital Management, L.P. | 71,050 | $295.6 萬 | 0.11% | +33,110+87.3% | 加碼 |
| Acadian Asset Management LLC | 71,578 | $297.7 萬 | 0.01% | +58,299+439.0% | 加碼 |
| Jane Street Group, LLC | 72,568 | $301.9 萬 | 0.01% | −359,630−83.2% | 減碼 |
| Aviva PLC | 74,057 | $308.1 萬 | 0.02% | +74,057 | 新進 |
| Alberta Investment Management Corp | 76,625 | $318.8 萬 | 0.03% | −1,262−1.6% | 減碼 |
| Agf Management Ltd | 76,777 | $319.4 萬 | 0.02% | +76,777 | 新進 |
| ExodusPoint Capital Management, LP | 81,123 | $337.5 萬 | 0.05% | −200,895−71.2% | 減碼 |
| Salem Investment Counselors Inc | 82,395 | $342.8 萬 | 0.15% | 00.0% | 不變 |
| SEI Investments Co | 82,627 | $343.7 萬 | 0.01% | −21,951−21.0% | 減碼 |
| Everett Harris & Co | 85,450 | $355.5 萬 | 0.06% | −1,175−1.4% | 減碼 |
| Kingsview Wealth Management, LLC | 85,870 | $357.2 萬 | 0.16% | +10,982+14.7% | 加碼 |
| Bridgewater Associates, LP | 87,510 | $364.0 萬 | 0.02% | −73,481−45.6% | 減碼 |
| Neuberger Berman Group LLC | 89,848 | $373.8 萬 | 0.00% | +4,173+4.9% | 加碼 |
| Bokf, NA | 89,914 | $374.0 萬 | 0.07% | +36,592+68.6% | 加碼 |
| Point72 Asset Management, L.P. | 90,747 | $377.5 萬 | 0.01% | −15,536−14.6% | 減碼 |
| Legato Capital Management LLC | 90,989 | $378.5 萬 | 0.72% | +90,989 | 新進 |
| Bank of Nova Scotia | 91,500 | $380.6 萬 | 0.01% | −14,249−13.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 92,921 | $386.6 萬 | 0.02% | −9,700−9.5% | 減碼 |
| Ami Investment Management Inc | 96,327 | $400.7 萬 | 2.07% | −994−1.0% | 減碼 |
| Legal & General Group Plc | 97,080 | $403.9 萬 | 0.00% | −935−1.0% | 減碼 |
| Castleark Management LLC | 97,760 | $406.7 萬 | 0.21% | +97,760 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,393 | $409.3 萬 | 0.02% | −16,034−14.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 98,400 | $409.3 萬 | 0.01% | +18,756+23.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,254 | $412.9 萬 | 0.01% | −2,760−2.7% | 減碼 |
| UBS Group AG | 102,873 | $428.0 萬 | 0.00% | +49,863+94.1% | 加碼 |
| Millennium Management LLC | 105,482 | $438.8 萬 | 0.00% | +42,466+67.4% | 加碼 |
| Barclays PLC | 113,110 | $470.5 萬 | 0.00% | −41,289−26.7% | 減碼 |
| Rhumbline Advisers | 119,376 | $496.6 萬 | 0.01% | +2,482+2.1% | 加碼 |
| Putnam Investments LLC | 120,418 | $500.9 萬 | 0.01% | −1,784−1.5% | 減碼 |
| Marathon Capital Management | 121,307 | $504.6 萬 | 1.39% | 00.0% | 不變 |
| California State Teachers Retirement System | 122,343 | $508.9 萬 | 0.01% | −1,105−0.9% | 減碼 |
| Heartland Advisors Inc | 126,407 | $525.9 萬 | 0.33% | +2,256+1.8% | 加碼 |
| Clark Estates Inc | 130,500 | $542.9 萬 | 1.13% | 00.0% | 不變 |
| Algert Global LLC | 138,246 | $575.1 萬 | 0.32% | +14,665+11.9% | 加碼 |
| Lazard Asset Management LLC | 142,531 | $592.8 萬 | 0.01% | +23,671+19.9% | 加碼 |
| Franklin Resources Inc | 142,764 | $593.9 萬 | 0.00% | −1,563−1.1% | 減碼 |
| Credit Suisse AG | 145,666 | $606.0 萬 | 0.01% | +51,295+54.4% | 加碼 |
| Foundry Partners, LLC | 152,094 | $632.7 萬 | 0.35% | +38,395+33.8% | 加碼 |
| Los Angeles Capital Management LLC | 153,269 | $637.6 萬 | 0.03% | −166,338−52.0% | 減碼 |
| Redwood Investment Management, LLC | 167,892 | $698.4 萬 | 0.93% | +167,892 | 新進 |
| Carlson Capital L P | 168,216 | $699.8 萬 | 0.54% | −93,100−35.6% | 減碼 |
| Foyston, Gordon, & Payne Inc | 171,514 | $713.5 萬 | 1.97% | +62,952+58.0% | 加碼 |
| Lodge Hill Capital, LLC | 180,000 | $748.8 萬 | 2.77% | −100,000−35.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 189,050 | $786.4 萬 | 0.01% | −6,263−3.2% | 減碼 |
| NewEdge Wealth, LLC | 195,750 | $814.3 萬 | 0.35% | +10,454+5.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 197,486 | $821.5 萬 | 0.13% | −40,682−17.1% | 減碼 |
| Envestnet Asset Management Inc | 198,716 | $826.7 萬 | 0.00% | −6,839−3.3% | 減碼 |