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。
2023 年第 1 季 13F 持有人
Allison Transmission Holdings Inc 在 2023/3/31 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
- 373
- 較 2022 年第 4 季 +10 家
- 持有股數
- 9,108 萬
- 較 2022 年第 4 季 −132.6 萬 (−1.4%)
- 總市值
- $41.3 億
- 較 2022 年第 4 季 +$2.87 億 (+7.5%)
- 新進機構
- 51
- 另有 129 家加碼
- 清倉機構
- 41
- 另有 147 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,511,503 | $5.21 億 | 0.01% | −48,544−0.4% | 減碼 |
| FMR LLC | 10,451,717 | $4.73 億 | 0.04% | +71,001+0.7% | 加碼 |
| Burgundy Asset Management Ltd. | 5,300,709 | $2.40 億 | 2.97% | −34,622−0.6% | 減碼 |
| LSV Asset Management | 4,322,147 | $1.96 億 | 0.44% | −90,147−2.0% | 減碼 |
| BlackRock Inc. | 4,116,493 | $1.86 億 | 0.01% | +21,742+0.5% | 加碼 |
| Renaissance Technologies LLC | 3,517,819 | $1.59 億 | 0.21% | +38,500+1.1% | 加碼 |
| AQR Capital Management LLC | 3,462,569 | $1.55 億 | 0.34% | +1,218,399+54.3% | 加碼 |
| London Co of Virginia | 2,537,268 | $1.15 億 | 0.66% | −20,886−0.8% | 減碼 |
| Boston Partners | 1,829,057 | $8,311 萬 | 0.11% | −23,049−1.2% | 減碼 |
| State Street Corp | 1,674,640 | $7,576 萬 | 0.00% | −1,274−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,641,814 | $7,427 萬 | 0.03% | +19,550+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,429,987 | $6,469 萬 | 0.01% | −28,974−2.0% | 減碼 |
| Copeland Capital Management, LLC | 1,394,421 | $6,308 萬 | 1.48% | −2,400−0.2% | 減碼 |
| Polaris Capital Management, LLC | 1,380,100 | $6,244 萬 | 2.33% | −7,400−0.5% | 減碼 |
| Seizert Capital Partners, LLC | 1,367,114 | $6,185 萬 | 3.40% | −285,682−17.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,250,698 | $5,658 萬 | 0.35% | −17,393−1.4% | 減碼 |
| FIL Ltd | 1,053,986 | $4,768 萬 | 0.05% | −263,109−20.0% | 減碼 |
| Norges Bank | 1,029,012 | $4,655 萬 | 0.01% | −168,400−14.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 969,050 | $4,384 萬 | 0.17% | −20,790−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 896,009 | $4,054 萬 | 0.07% | −430,901−32.5% | 減碼 |
| Bank of New York Mellon Corp | 808,064 | $3,656 萬 | 0.01% | −29,508−3.5% | 減碼 |
| Invesco Ltd. | 790,925 | $3,578 萬 | 0.01% | −212,962−21.2% | 減碼 |
| First Trust Advisors LP | 685,507 | $3,101 萬 | 0.04% | +150,421+28.1% | 加碼 |
| Charles Schwab Investment Management Inc | 653,914 | $2,958 萬 | 0.01% | −5,846−0.9% | 減碼 |
| Northern Trust Corp | 646,189 | $2,923 萬 | 0.01% | +12,171+1.9% | 加碼 |
| Allianz Asset Management GmbH | 644,668 | $2,916 萬 | 0.06% | +159,964+33.0% | 加碼 |
| Morgan Stanley | 639,752 | $2,894 萬 | 0.00% | −50,266−7.3% | 減碼 |
| Los Angeles Capital Management LLC | 627,556 | $2,839 萬 | 0.13% | +474,287+309.4% | 加碼 |
| Pacer Advisors, Inc. | 623,983 | $2,823 萬 | 0.12% | +117,746+23.3% | 加碼 |
| Balyasny Asset Management LLC | 619,712 | $2,804 萬 | 0.09% | +38,188+6.6% | 加碼 |
| JPMorgan Chase & Co | 583,927 | $2,642 萬 | 0.00% | +101,717+21.1% | 加碼 |
| Bank of America Corp | 577,748 | $2,614 萬 | 0.00% | +42,123+7.9% | 加碼 |
| Man Group plc | – | $2,606 萬 | 0.09% | – | – |
| Two Sigma Advisers, LP | 557,296 | $2,521 萬 | 0.07% | +37,100+7.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 540,158 | $2,444 萬 | 0.05% | −1,349,734−71.4% | 減碼 |
| Qube Research & Technologies Ltd | 520,647 | $2,355 萬 | 0.13% | −189,611−26.7% | 減碼 |
| Assenagon Asset Management S.A. | 501,430 | $2,268 萬 | 0.09% | −345,049−40.8% | 減碼 |
| Norris Perne & French LLP | 501,338 | $2,267 萬 | 2.08% | +4,141+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 488,282 | $2,209 萬 | 0.01% | −4,788−1.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 472,967 | $2,140 萬 | 0.06% | +274,098+137.8% | 加碼 |
| Russell Investments Group, Ltd. | 472,259 | $2,136 萬 | 0.04% | +2240.0% | 加碼 |
| Wedge Capital Management L L P | 467,043 | $2,113 萬 | 0.36% | +128,502+38.0% | 加碼 |
| Federated Hermes, Inc. | 464,858 | $2,103 萬 | 0.05% | +65,029+16.3% | 加碼 |
| Dudley & Shanley, Inc. | 422,365 | $1,911 萬 | 3.67% | −32,800−7.2% | 減碼 |
| Panagora Asset Management Inc | 420,510 | $1,902 萬 | 0.12% | −9,336−2.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 408,780 | $1,849 萬 | 0.77% | −2,617−0.6% | 減碼 |
| NewEdge Wealth, LLC | 388,721 | $1,759 萬 | 0.67% | +192,971+98.6% | 加碼 |
| Wells Fargo & Company | 359,351 | $1,626 萬 | 0.01% | −12,176−3.3% | 減碼 |
| Deutsche Bank AG | 354,844 | $1,605 萬 | 0.01% | +65,581+22.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 353,307 | $1,598 萬 | 0.13% | −399−0.1% | 減碼 |
| Reinhart Partners, Inc. | 345,371 | $1,562 萬 | 0.85% | −26,850−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 343,423 | $1,554 萬 | 0.01% | +40,822+13.5% | 加碼 |
| Two Sigma Investments, LP | 313,782 | $1,420 萬 | 0.04% | −21,279−6.4% | 減碼 |
| Ameriprise Financial Inc | 294,405 | $1,332 萬 | 0.00% | +44,813+18.0% | 加碼 |
| Burney Co | 272,773 | $1,234 萬 | 0.61% | −649−0.2% | 減碼 |
| New York State Common Retirement Fund | 259,043 | $1,172 萬 | 0.02% | −7,138−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 253,441 | $1,147 萬 | 0.02% | −145,093−36.4% | 減碼 |
| Isthmus Partners, LLC | 252,721 | $1,143 萬 | 1.61% | +441+0.2% | 加碼 |
| HSBC Holdings PLC | 243,945 | $1,104 萬 | 0.01% | −35,365−12.7% | 減碼 |
| Lodge Hill Capital, LLC | 225,000 | $1,018 萬 | 3.86% | +45,000+25.0% | 加碼 |
| Ingalls & Snyder LLC | 220,480 | $997.5 萬 | 0.52% | −11,362−4.9% | 減碼 |
| Foyston, Gordon, & Payne Inc | 215,319 | $974.1 萬 | 2.62% | +43,805+25.5% | 加碼 |
| Royce & Associates LP | 213,042 | $963.8 萬 | 0.10% | −34,542−14.0% | 減碼 |
| Bridgewater Associates, LP | 210,041 | $950.2 萬 | 0.06% | +122,531+140.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 204,855 | $926.8 萬 | 0.02% | +15,805+8.4% | 加碼 |
| Carlson Capital L P | 202,416 | $915.7 萬 | 0.86% | +34,200+20.3% | 加碼 |
| Swiss National Bank | 199,600 | $903.0 萬 | 0.01% | −32,800−14.1% | 減碼 |
| Prudential Financial Inc | 199,074 | $900.6 萬 | 0.01% | +186,624+1,499.0% | 加碼 |
| California Public Employees Retirement System | 199,062 | $900.6 萬 | 0.01% | −35,283−15.1% | 減碼 |
| Envestnet Asset Management Inc | 493,116 | $883.4 萬 | 0.00% | +294,400+148.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 193,219 | $874.1 萬 | 0.14% | −4,267−2.2% | 減碼 |
| Millennium Management LLC | 190,958 | $863.9 萬 | 0.01% | +85,476+81.0% | 加碼 |
| Goldman Sachs Group Inc | 190,815 | $863.2 萬 | 0.00% | −255,809−57.3% | 減碼 |
| Voya Investment Management LLC | 189,936 | $859.3 萬 | 0.01% | −56,373−22.9% | 減碼 |
| UBS Group AG | 185,868 | $840.9 萬 | 0.00% | +82,995+80.7% | 加碼 |
| Bank of Nova Scotia | 171,172 | $774.4 萬 | 0.02% | +79,672+87.1% | 加碼 |
| Redwood Investment Management, LLC | 167,583 | $758.1 萬 | 0.82% | −309−0.2% | 減碼 |
| Foundry Partners, LLC | 160,491 | $726.1 萬 | 0.46% | +8,397+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 149,970 | $678.5 萬 | 0.01% | −53,939−26.5% | 減碼 |
| Credit Suisse AG | 148,954 | $673.9 萬 | 0.01% | +3,288+2.3% | 加碼 |
| KLCM Advisors, Inc. | 146,957 | $664.8 萬 | 1.32% | −141,332−49.0% | 減碼 |
| Jupiter Asset Management Ltd | 137,300 | $620.9 萬 | 0.09% | +137,300 | 新進 |
| Rhumbline Advisers | 129,490 | $585.8 萬 | 0.01% | +10,114+8.5% | 加碼 |
| Lazard Asset Management LLC | 121,791 | $550.9 萬 | 0.01% | −20,740−14.6% | 減碼 |
| Marathon Capital Management | 120,694 | $546.0 萬 | 1.34% | −613−0.5% | 減碼 |
| California State Teachers Retirement System | 117,265 | $530.5 萬 | 0.01% | −5,078−4.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 115,590 | $522.9 萬 | 0.03% | +22,669+24.4% | 加碼 |
| Systematic Financial Management LP | 111,020 | $502.3 萬 | 0.16% | +110,725+37,533.9% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 110,000 | $497.6 萬 | 10.36% | +70,000+175.0% | 加碼 |
| Franklin Resources Inc | 109,556 | $495.6 萬 | 0.00% | −33,208−23.3% | 減碼 |
| Clark Estates Inc | 109,500 | $495.4 萬 | 0.98% | −21,000−16.1% | 減碼 |
| SEI Investments Co | 109,226 | $494.2 萬 | 0.01% | +26,599+32.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,806 | $478.7 萬 | 0.01% | +7,406+7.5% | 加碼 |
| Solidarilty Wealth, LLC | 104,194 | $471.4 萬 | 2.14% | +104,194 | 新進 |
| Cubist Systematic Strategies, LLC | 99,920 | $452.0 萬 | 0.04% | −168,224−62.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,254 | $449.0 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 98,498 | $445.6 萬 | 0.00% | −14,612−12.9% | 減碼 |
| Legal & General Group Plc | 97,892 | $442.9 萬 | 0.00% | +812+0.8% | 加碼 |
| Bokf, NA | 95,996 | $434.3 萬 | 0.09% | +6,082+6.8% | 加碼 |
| Ami Investment Management Inc | 94,246 | $426.4 萬 | 1.99% | −2,081−2.2% | 減碼 |