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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 16,293 | $67.8 萬 | 0.05% | +5,775+54.9% | 加碼 |
| Freestone Capital Holdings, LLC | 15,646 | $65.1 萬 | 0.03% | −25,139−61.6% | 減碼 |
| Jefferies Financial Group Inc. | 15,270 | $63.5 萬 | 0.01% | +15,270 | 新進 |
| Public Employees Retirement Association of Colorado | 14,830 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 14,764 | $61.4 萬 | 0.01% | +692+4.9% | 加碼 |
| Snowden Capital Advisors LLC | 14,716 | $61.2 萬 | 0.03% | −2,025−12.1% | 減碼 |
| Oak Thistle LLC | 14,334 | $59.6 萬 | 1.28% | +14,334 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,236 | $59.2 萬 | 0.04% | +1,977+16.1% | 加碼 |
| Oppenheimer & Co Inc | 13,950 | $58.0 萬 | 0.01% | +1,232+9.7% | 加碼 |
| Shell Asset Management Co | 13,893 | $57.8 萬 | 0.03% | −3,077−18.1% | 減碼 |
| Great West Life Assurance Co | 13,803 | $57.7 萬 | 0.00% | +2,642+23.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,793 | $57.4 萬 | 0.00% | +1,580+12.9% | 加碼 |
| American Century Companies Inc | 13,484 | $56.1 萬 | 0.00% | +3,817+39.5% | 加碼 |
| Gotham Asset Management, LLC | 13,370 | $55.6 萬 | 0.02% | +13,370 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,028 | $54.2 萬 | 0.21% | +3,000+29.9% | 加碼 |
| Atlas Capital Advisors LLC | 12,876 | $53.6 萬 | 0.09% | +7,817+154.5% | 加碼 |
| Prudential Financial Inc | 12,450 | $51.8 萬 | 0.00% | +4,780+62.3% | 加碼 |
| Cypress Capital, LLC | 12,377 | $51.5 萬 | 0.16% | −45−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,138 | $50.5 萬 | 0.01% | +3,638+42.8% | 加碼 |
| Truist Financial Corp | 12,089 | $50.3 萬 | 0.00% | −41,987−77.6% | 減碼 |
| State of Wisconsin Investment Board | 11,996 | $49.9 萬 | 0.00% | −5,998−33.3% | 減碼 |
| Principal Financial Group Inc | 11,445 | $47.6 萬 | 0.00% | −34,597−75.1% | 減碼 |
| Hillsdale Investment Management Inc. | 11,400 | $47.4 萬 | 0.04% | −1,000−8.1% | 減碼 |
| Pictet Asset Management SA | 11,365 | $47.3 萬 | 0.00% | +4,497+65.5% | 加碼 |
| Xponance, Inc. | 11,113 | $46.2 萬 | 0.01% | +1,104+11.0% | 加碼 |
| Moseley Investment Management Inc | 11,102 | $46.2 萬 | 0.33% | −1,200−9.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,023 | $45.9 萬 | 0.01% | +11,023 | 新進 |
| Ci Investments Inc. | 10,835 | $45.1 萬 | 0.00% | +10,835 | 新進 |
| Beacon Pointe Advisors, LLC | 10,758 | $44.8 萬 | 0.01% | −2,984−21.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,518 | $43.8 萬 | 0.10% | +10,518 | 新進 |
| Quantedge Capital Pte Ltd | 10,300 | $42.8 萬 | 0.14% | +10,300 | 新進 |
| SYSTM Wealth Solutions LLC | 10,295 | $42.8 萬 | 0.05% | +10,295 | 新進 |
| Sherbrooke Park Advisers LLC | 10,100 | $42.0 萬 | 0.31% | +10,100 | 新進 |
| Citadel Advisors LLC | 10,000 | $41.6 萬 | 0.00% | −411,152−97.6% | 減碼 |
| Kestra Advisory Services, LLC | 9,872 | $41.1 萬 | 0.00% | +2,763+38.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,834 | $40.9 萬 | 0.00% | −1,712−14.8% | 減碼 |
| US Bancorp | 9,745 | $40.5 萬 | 0.00% | −13,401−57.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 9,559 | $39.8 萬 | 0.15% | −2,019−17.4% | 減碼 |
| AdvisorShares Investments LLC | 9,536 | $39.7 萬 | 0.11% | +9,536 | 新進 |
| FORA Capital, LLC | 9,147 | $38.1 萬 | 0.06% | +9,147 | 新進 |
| Cetera Advisor Networks LLC | 9,031 | $37.6 萬 | 0.00% | +9,031 | 新進 |
| First Republic Investment Management, Inc. | 8,966 | $37.3 萬 | 0.00% | +45+0.5% | 加碼 |
| Fort, L.P. | 8,680 | $36.1 萬 | 0.55% | +798+10.1% | 加碼 |
| New York State Teachers Retirement System | 8,600 | $35.8 萬 | 0.00% | +200+2.4% | 加碼 |
| Miller Howard Investments Inc | 8,497 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 8,476 | $35.3 萬 | 0.04% | +135+1.6% | 加碼 |
| Pinebridge Investments, L.P. | 8,273 | $34.4 萬 | 0.00% | +8,273 | 新進 |
| Summit Trail Advisors, LLC | 8,142 | $33.9 萬 | 0.02% | +41+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,111 | $33.7 萬 | 0.00% | −65−0.8% | 減碼 |
| Transatlantique Private Wealth LLC | 8,027 | $33.4 萬 | 0.20% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 7,937 | $33.0 萬 | 0.01% | −3,797−32.4% | 減碼 |
| Inceptionr LLC | 7,869 | $32.7 萬 | 0.17% | +7,869 | 新進 |
| State of Wyoming | 7,775 | $32.3 萬 | 0.11% | +219+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,695 | $32.0 萬 | 0.00% | −2,215−22.4% | 減碼 |
| Prelude Capital Management, LLC | 7,603 | $31.6 萬 | 0.02% | +601+8.6% | 加碼 |
| Walleye Capital LLC | 7,494 | $31.2 萬 | 0.01% | +7,494 | 新進 |
| Maryland State Retirement & Pension System | 7,439 | $30.9 萬 | 0.01% | 00.0% | 不變 |
| Connacht Asset Management LP | 7,415 | $30.8 萬 | 0.62% | −8,343−52.9% | 減碼 |
| Summit Global Investments | 7,300 | $30.4 萬 | 0.03% | +7,300 | 新進 |
| Mirabella Financial Services LLP | 7,134 | $29.7 萬 | 0.03% | +7,134 | 新進 |
| Personal Cfo Solutions, LLC | 7,130 | $29.7 萬 | 0.06% | −466−6.1% | 減碼 |
| RBF Capital, LLC | 7,000 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| Wellington Management Group LLP | 6,968 | $29.0 萬 | 0.00% | −393−5.3% | 減碼 |
| CenterBook Partners LP | 6,968 | $29.0 萬 | 0.05% | +6,968 | 新進 |
| Martin Capital Partners, LLC | 6,825 | $28.4 萬 | 0.12% | +537+8.5% | 加碼 |
| Clear Street Markets LLC | 6,683 | $27.8 萬 | 0.06% | +6,683 | 新進 |
| Dean Capital Management | 6,673 | $27.8 萬 | 0.37% | +6,673 | 新進 |
| Petrus Trust Company, LTA | 6,615 | $27.5 萬 | 0.03% | +6,615 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,548 | $27.2 萬 | 0.00% | +6,548 | 新進 |
| MML Investors Services, LLC | 6,506 | $27.1 萬 | 0.00% | +310+5.0% | 加碼 |
| Vestcor Inc | 6,364 | $26.5 萬 | 0.01% | −2,653−29.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 6,170 | $25.7 萬 | 0.02% | +6,170 | 新進 |
| Bayesian Capital Management, LP | 6,000 | $25.0 萬 | 0.04% | −8,100−57.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 5,887 | $24.5 萬 | 0.05% | +5,887 | 新進 |
| M&T Bank Corp | 5,818 | $24.2 萬 | 0.00% | +5,818 | 新進 |
| CWM Advisors, LLC | 5,665 | $23.6 萬 | 0.03% | −437−7.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,254 | $21.9 萬 | 0.00% | +5,254 | 新進 |
| XTX Topco Ltd | 5,169 | $21.5 萬 | 0.05% | +5,169 | 新進 |
| Utah Retirement Systems | 5,100 | $21.2 萬 | 0.00% | +5,100 | 新進 |
| Wolverine Trading, LLC | 5,060 | $21.0 萬 | 0.00% | +5,060 | 新進 |
| Taylor Hoffman Wealth Management | 5,031 | $20.9 萬 | 0.13% | −1,835−26.7% | 減碼 |
| MetLife Investment Management | 4,801 | $20.0 萬 | 0.00% | −357−6.9% | 減碼 |
| Dark Forest Capital Management LP | 4,330 | $18.0 萬 | 0.04% | +4,330 | 新進 |
| Nisa Investment Advisors, LLC | 3,692 | $15.4 萬 | 0.00% | +3,622+5,174.3% | 加碼 |
| Neo Ivy Capital Management | 3,594 | $15.0 萬 | 0.10% | +3,594 | 新進 |
| Tower Research Capital LLC (TRC) | 2,750 | $11.4 萬 | 0.00% | +2,215+414.0% | 加碼 |
| First Horizon Advisors, Inc. | 2,133 | $8.87 萬 | 0.00% | −334−13.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,104 | $8.80 萬 | 0.00% | −493−19.0% | 減碼 |
| Covestor Ltd | 2,108 | $8.80 萬 | 0.07% | −17−0.8% | 減碼 |
| Platinum Investment Management Ltd | 1,946 | $8.10 萬 | 0.00% | −365−15.8% | 減碼 |
| Harbour Investments, Inc. | 1,916 | $7.97 萬 | 0.00% | +1,896+9,480.0% | 加碼 |
| IFP Advisors, Inc | 1,399 | $7.70 萬 | 0.00% | +289+26.0% | 加碼 |
| Montag A & Associates Inc | 1,582 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,314 | $5.47 萬 | 0.00% | −96−6.8% | 減碼 |
| Canada Pension Plan Investment Board | 1,300 | $5.41 萬 | 0.00% | −41,800−97.0% | 減碼 |
| Comerica Securities,inc. | 1,098 | $4.57 萬 | 0.00% | +1,098 | 新進 |
| Fred Alger Management, LLC | 1,088 | $4.53 萬 | 0.00% | −1,056−49.3% | 減碼 |
| Nomura Asset Management Co Ltd | 1,080 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 1,000 | $4.16 萬 | 0.02% | +1,000 | 新進 |