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 |
|---|---|---|---|---|---|
| Legacy Financial Advisors, Inc. | 6,199 | $28.0 萬 | 0.06% | +312+5.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 6,364 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,507 | $29.0 萬 | 0.01% | +1,447+28.6% | 加碼 |
| Prelude Capital Management, LLC | 6,503 | $29.4 萬 | 0.02% | −1,100−14.5% | 減碼 |
| Personal Cfo Solutions, LLC | 6,575 | $29.7 萬 | 0.06% | −555−7.8% | 減碼 |
| Systematic Alpha Investments, LLC | 6,600 | $29.9 萬 | 0.02% | +6,600 | 新進 |
| Advisory Services Network, LLC | 6,799 | $30.8 萬 | 0.01% | +6,292+1,241.0% | 加碼 |
| APG Asset Management N.V. | 7,400 | $30.8 萬 | 0.00% | −20,100−73.1% | 減碼 |
| Fort, L.P. | 6,838 | $30.9 萬 | 0.80% | −1,842−21.2% | 減碼 |
| Verition Fund Management LLC | 6,845 | $31.0 萬 | 0.00% | −7,919−53.6% | 減碼 |
| Alps Advisors Inc | 6,890 | $31.2 萬 | 0.00% | +6,890 | 新進 |
| Public Employees Retirement Association of Colorado | 6,929 | $31.3 萬 | 0.00% | −7,901−53.3% | 減碼 |
| RBF Capital, LLC | 7,000 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,439 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 7,899 | $35.7 萬 | 0.09% | +7,899 | 新進 |
| Transatlantique Private Wealth LLC | 8,027 | $36.3 萬 | 0.20% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,159 | $36.9 萬 | 0.00% | +464+6.0% | 加碼 |
| Summit Trail Advisors, LLC | 8,207 | $37.1 萬 | 0.01% | +65+0.8% | 加碼 |
| New York State Teachers Retirement System | 8,214 | $37.2 萬 | 0.00% | −386−4.5% | 減碼 |
| First Republic Investment Management, Inc. | 8,489 | $38.4 萬 | 0.00% | −477−5.3% | 減碼 |
| Rehmann Capital Advisory Group | 8,506 | $38.5 萬 | 0.04% | +30+0.4% | 加碼 |
| Miller Howard Investments Inc | 8,509 | $38.5 萬 | 0.01% | +12+0.1% | 加碼 |
| Centiva Capital, LP | 8,516 | $38.5 萬 | 0.02% | +8,516 | 新進 |
| Cetera Advisor Networks LLC | 8,538 | $38.6 萬 | 0.00% | −493−5.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,565 | $38.7 萬 | 0.00% | −1,269−12.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,614 | $39.0 萬 | 0.01% | +8,614 | 新進 |
| Susquehanna Fundamental Investments, LLC | 8,800 | $39.8 萬 | 0.01% | −3,338−27.5% | 減碼 |
| US Bancorp | 8,961 | $40.5 萬 | 0.00% | −784−8.0% | 減碼 |
| State of Wyoming | 8,992 | $40.7 萬 | 0.13% | +1,217+15.7% | 加碼 |
| Echo Street Capital Management LLC | 9,005 | $40.7 萬 | 0.00% | +9,005 | 新進 |
| AXA S.A. | 9,400 | $42.5 萬 | 0.00% | +9,400 | 新進 |
| Legacy Wealth Asset Management, LLC | 9,413 | $42.6 萬 | 0.15% | −146−1.5% | 減碼 |
| AdvisorShares Investments LLC | 9,432 | $42.7 萬 | 0.13% | −104−1.1% | 減碼 |
| Petrus Trust Company, LTA | 9,474 | $42.9 萬 | 0.05% | +2,859+43.2% | 加碼 |
| PEAK6 Investments LLC | 9,548 | $43.2 萬 | 0.03% | −12,844−57.4% | 減碼 |
| Ethic Inc. | 9,631 | $43.6 萬 | 0.02% | +9,631 | 新進 |
| MAI Capital Management | 9,776 | $44.2 萬 | 0.01% | +9,776 | 新進 |
| The PNC Financial Services Group, Inc. | 9,803 | $44.3 萬 | 0.00% | +1,692+20.9% | 加碼 |
| Principal Financial Group Inc | 9,948 | $45.0 萬 | 0.00% | −1,497−13.1% | 減碼 |
| Ci Investments Inc. | 9,996 | $45.2 萬 | 0.00% | −839−7.7% | 減碼 |
| Trexquant Investment LP | 10,057 | $45.5 萬 | 0.01% | +10,057 | 新進 |
| Beacon Pointe Advisors, LLC | 10,060 | $45.5 萬 | 0.01% | −698−6.5% | 減碼 |
| SYSTM Wealth Solutions LLC | 10,109 | $45.7 萬 | 0.07% | −186−1.8% | 減碼 |
| Gsa Capital Partners LLP | 10,334 | $46.8 萬 | 0.05% | −13,834−57.2% | 減碼 |
| New York Life Investment Management LLC | 10,595 | $47.9 萬 | 0.01% | +10,595 | 新進 |
| Xponance, Inc. | 10,753 | $48.6 萬 | 0.01% | −360−3.2% | 減碼 |
| Quantedge Capital Pte Ltd | 10,800 | $48.9 萬 | 0.19% | +500+4.9% | 加碼 |
| DuPont Capital Management Corp | 11,069 | $50.1 萬 | 0.02% | −16,139−59.3% | 減碼 |
| Toroso Investments, LLC | 11,067 | $50.1 萬 | 0.02% | +11,067 | 新進 |
| Moseley Investment Management Inc | 11,102 | $50.2 萬 | 0.33% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 11,208 | $50.7 萬 | 0.13% | +11,208 | 新進 |
| Pictet Asset Management SA | 11,365 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 11,400 | $51.6 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,749 | $53.2 萬 | 0.00% | −247−2.1% | 減碼 |
| Aigen Investment Management, LP | 12,015 | $54.4 萬 | 0.07% | +12,015 | 新進 |
| Cypress Capital, LLC | 12,029 | $54.4 萬 | 0.17% | −348−2.8% | 減碼 |
| Connacht Asset Management LP | 12,318 | $55.7 萬 | 1.60% | +4,903+66.1% | 加碼 |
| Pearl River Capital, LLC | 12,394 | $56.1 萬 | 0.09% | +12,394 | 新進 |
| Voloridge Investment Management, LLC | 12,403 | $56.1 萬 | 0.00% | −46,951−79.1% | 減碼 |
| Martin Capital Partners, LLC | 12,772 | $57.8 萬 | 0.24% | +5,947+87.1% | 加碼 |
| Atlas Capital Advisors LLC | 13,193 | $59.7 萬 | 0.09% | +317+2.5% | 加碼 |
| Pinebridge Investments, L.P. | 13,619 | $61.6 萬 | 0.01% | +5,346+64.6% | 加碼 |
| American Trust | 13,700 | $62.0 萬 | 0.04% | +13,700 | 新進 |
| Great West Life Assurance Co | 13,714 | $62.2 萬 | 0.00% | −89−0.6% | 減碼 |
| Shell Asset Management Co | 13,845 | $62.6 萬 | 0.03% | −48−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,908 | $62.9 萬 | 0.00% | +115+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 14,435 | $65.3 萬 | 0.04% | +199+1.4% | 加碼 |
| Freestone Capital Holdings, LLC | 14,614 | $66.1 萬 | 0.03% | −1,032−6.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,670 | $70.9 萬 | 0.02% | +15,670 | 新進 |
| Ritholtz Wealth Management | 15,703 | $71.0 萬 | 0.04% | +15,703 | 新進 |
| Wellington Management Group LLP | 15,779 | $71.4 萬 | 0.00% | +8,811+126.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,052 | $72.6 萬 | 0.26% | +3,024+23.2% | 加碼 |
| Meritage Portfolio Management | 16,456 | $74.4 萬 | 0.06% | +163+1.0% | 加碼 |
| American Century Companies Inc | 17,005 | $75.8 萬 | 0.00% | +3,521+26.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,900 | $76.5 萬 | 0.00% | −19,372−53.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,185 | $77.7 萬 | 0.14% | +6,667+63.4% | 加碼 |
| Powell Investment Advisors, LLC | 17,251 | $78.0 萬 | 0.43% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 17,316 | $78.3 萬 | 0.39% | −884−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 17,606 | $79.6 萬 | 0.01% | +13,914+376.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,700 | $80.0 萬 | 0.08% | +17,700 | 新進 |
| Intech Investment Management LLC | 17,830 | $80.7 萬 | 0.01% | −5,988−25.1% | 減碼 |
| Gotham Asset Management, LLC | 18,373 | $83.1 萬 | 0.02% | +5,003+37.4% | 加碼 |
| Amalgamated Bank | 18,493 | $83.7 萬 | 0.01% | −16,763−47.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,589 | $84.1 萬 | 0.00% | +1,453+8.5% | 加碼 |
| Virginia Retirement Systems Et Al | 18,900 | $85.5 萬 | 0.01% | +300+1.6% | 加碼 |
| Advisory Research Inc | 19,504 | $88.2 萬 | 0.15% | +19,504 | 新進 |
| Versor Investments LP | 20,000 | $90.5 萬 | 0.12% | −11,117−35.7% | 減碼 |
| Cumberland Partners Ltd | 20,000 | $90.5 萬 | 0.09% | +20,000 | 新進 |
| Empowered Funds, LLC | 20,440 | $92.5 萬 | 0.05% | +1,740+9.3% | 加碼 |
| Guggenheim Capital LLC | 20,676 | $93.5 萬 | 0.01% | +3,028+17.2% | 加碼 |
| Hohimer Wealth Management, LLC | 20,944 | $94.8 萬 | 0.27% | −34−0.2% | 減碼 |
| Ergoteles LLC | 21,022 | $95.1 萬 | 0.04% | −42,069−66.7% | 減碼 |
| Prudential PLC | 21,415 | $96.9 萬 | 0.01% | +1,347+6.7% | 加碼 |
| Truist Financial Corp | 21,849 | $98.8 萬 | 0.00% | +9,760+80.7% | 加碼 |
| California First Leasing Corp | 21,890 | $99.0 萬 | 0.66% | +21,890 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 23,606 | $106.8 萬 | 0.12% | −8,211−25.8% | 減碼 |
| Washington Capital Management Inc | 23,720 | $107.3 萬 | 0.96% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,756 | $107.5 萬 | 0.04% | +1,817+8.3% | 加碼 |
| Occudo Quantitative Strategies LP | 24,823 | $112.3 萬 | 0.10% | +5,015+25.3% | 加碼 |