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 |
|---|---|---|---|---|---|
| Horizon Investment Services, LLC | 26,139 | $118.3 萬 | 0.76% | +26,139 | 新進 |
| Arizona State Retirement System | 26,800 | $121.2 萬 | 0.01% | −358−1.3% | 減碼 |
| Alliancebernstein L.P. | 26,814 | $121.3 萬 | 0.00% | −5,397−16.8% | 減碼 |
| Cornercap Investment Counsel Inc | 27,912 | $126.3 萬 | 0.22% | 00.0% | 不變 |
| CSS LLC | 28,072 | $127.0 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,811 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 30,000 | $135.7 萬 | 1.41% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 30,056 | $136.0 萬 | 0.00% | −3,406−10.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,545 | $138.2 萬 | 0.02% | +1,217+4.1% | 加碼 |
| Martingale Asset Management L P | 30,740 | $139.1 萬 | 0.03% | −20.0% | 減碼 |
| Globeflex Capital L P | 31,577 | $142.9 萬 | 0.17% | +20+0.1% | 加碼 |
| Quantinno Capital Management LP | 33,114 | $149.8 萬 | 0.10% | −4,143−11.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 33,144 | $149.9 萬 | 0.19% | −770−2.3% | 減碼 |
| LPL Financial LLC | 33,399 | $151.1 萬 | 0.00% | −1,416−4.1% | 減碼 |
| Price T Rowe Associates Inc | 34,940 | $158.1 萬 | 0.00% | −16,923−32.6% | 減碼 |
| Citigroup Inc | 34,955 | $158.1 萬 | 0.00% | +1,880+5.7% | 加碼 |
| Walleye Capital LLC | 35,571 | $160.9 萬 | 0.03% | +28,077+374.7% | 加碼 |
| Cerity Partners LLC | 35,574 | $160.9 萬 | 0.01% | +35,574 | 新進 |
| Captrust Financial Advisors | 35,611 | $161.1 萬 | 0.01% | +13,194+58.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,975 | $163.9 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 36,400 | $164.7 萬 | 0.00% | −1,860−4.9% | 減碼 |
| Aviva PLC | 36,830 | $166.6 萬 | 0.01% | −37,227−50.3% | 減碼 |
| Harvest Investment Advisors, LLC | 37,844 | $171.2 萬 | 1.52% | −290−0.8% | 減碼 |
| Raymond James & Associates | 39,199 | $177.3 萬 | 0.00% | +5,381+15.9% | 加碼 |
| Heartland Advisors Inc | 40,715 | $184.2 萬 | 0.11% | −85,692−67.8% | 減碼 |
| Glenmede Trust Co NA | 40,881 | $184.9 萬 | 0.01% | +133+0.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 40,972 | $185.4 萬 | 0.03% | +29,949+271.7% | 加碼 |
| Factorial Partners, LLC | 41,000 | $185.5 萬 | 1.40% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 41,148 | $186.2 萬 | 0.00% | −869−2.1% | 減碼 |
| STRS Ohio | 42,006 | $190.0 萬 | 0.01% | +23+0.1% | 加碼 |
| Cipher Capital LP | 43,775 | $198.0 萬 | 0.37% | +6,363+17.0% | 加碼 |
| Janus Henderson Group PLC | 43,999 | $199.0 萬 | 0.00% | +25,327+135.6% | 加碼 |
| Donoghue Forlines LLC | 44,662 | $202.1 萬 | 0.73% | −15,476−25.7% | 減碼 |
| Aquila Investment Management LLC | 45,000 | $203.6 萬 | 1.68% | +45,000 | 新進 |
| Leuthold Group, LLC | 46,156 | $208.8 萬 | 0.28% | −917−1.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 46,868 | $212.0 萬 | 0.01% | −4,246−8.3% | 減碼 |
| Greenwich Investment Management, Inc. | 46,920 | $212.2 萬 | 1.63% | +46,920 | 新進 |
| Holocene Advisors, LP | 47,203 | $213.5 萬 | 0.01% | +18,011+61.7% | 加碼 |
| Treasurer of the State of North Carolina | 48,035 | $217.3 萬 | 0.01% | +638+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,593 | $219.8 萬 | 0.01% | −49,800−50.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,029 | $221.8 萬 | 0.01% | −3,315−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 50,162 | $226.9 萬 | 0.01% | −3,962−7.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,176 | $231.5 萬 | 0.00% | +21,037+69.8% | 加碼 |
| Bank of Montreal | 53,529 | $242.2 萬 | 0.00% | +12,438+30.3% | 加碼 |
| Foster & Motley Inc | 54,262 | $245.5 萬 | 0.20% | +10,154+23.0% | 加碼 |
| Stifel Financial Corp | 55,897 | $252.9 萬 | 0.00% | +4,464+8.7% | 加碼 |
| Schroder Investment Management Group | 56,127 | $253.9 萬 | 0.00% | −271,590−82.9% | 減碼 |
| Eagle Asset Management Inc | 59,736 | $270.2 萬 | 0.02% | −738−1.2% | 減碼 |
| Robotti Robert | 61,263 | $277.2 萬 | 0.49% | +1,944+3.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $280.5 萬 | 0.44% | +31,000+100.0% | 加碼 |
| Putnam Investments LLC | 64,182 | $290.4 萬 | 0.00% | −56,236−46.7% | 減碼 |
| Oberweis Asset Management Inc | 66,400 | $300.4 萬 | 0.47% | +66,400 | 新進 |
| Brinker Capital Investments, LLC | 67,508 | $305.4 萬 | 0.04% | +2,290+3.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 67,508 | $305.4 萬 | 0.04% | +67,508 | 新進 |
| Clark Capital Management Group, Inc. | 67,545 | $305.6 萬 | 0.03% | +1,253+1.9% | 加碼 |
| Royal Bank of Canada | 68,453 | $309.7 萬 | 0.00% | +9,300+15.7% | 加碼 |
| State of Alaska, Department of Revenue | 69,262 | $313.3 萬 | 0.04% | 00.0% | 不變 |
| Legato Capital Management LLC | 70,522 | $319.0 萬 | 0.58% | −20,467−22.5% | 減碼 |
| Janney Montgomery Scott LLC | 71,599 | $323.9 萬 | 0.01% | +52,241+269.9% | 加碼 |
| Agf Management Ltd | 73,298 | $331.6 萬 | 0.02% | −3,479−4.5% | 減碼 |
| Acadian Asset Management LLC | 73,716 | $333.3 萬 | 0.01% | +2,138+3.0% | 加碼 |
| Alberta Investment Management Corp | 76,625 | $346.7 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 76,925 | $348.0 萬 | 0.03% | +31,154+68.1% | 加碼 |
| Castleark Management LLC | 77,790 | $351.9 萬 | 0.17% | −19,970−20.4% | 減碼 |
| Salem Investment Counselors Inc | 78,970 | $357.3 萬 | 0.14% | −3,425−4.2% | 減碼 |
| Kingsview Wealth Management, LLC | 80,389 | $363.7 萬 | 0.15% | −5,481−6.4% | 減碼 |
| Snowden Capital Advisors LLC | 80,821 | $365.6 萬 | 0.14% | +66,105+449.2% | 加碼 |
| Susquehanna International Group, LLP | 81,370 | $368.1 萬 | 0.01% | +21,980+37.0% | 加碼 |
| Algert Global LLC | 81,888 | $370.5 萬 | 0.17% | −56,358−40.8% | 減碼 |
| Macquarie Group Ltd | 82,000 | $371.0 萬 | 0.00% | +26,500+47.7% | 加碼 |
| Everett Harris & Co | 83,435 | $377.5 萬 | 0.06% | −2,015−2.4% | 減碼 |
| Neuberger Berman Group LLC | 89,927 | $406.8 萬 | 0.00% | +79+0.1% | 加碼 |
| Teacher Retirement System of Texas | 93,815 | $424.4 萬 | 0.03% | +34,062+57.0% | 加碼 |
| Ami Investment Management Inc | 94,246 | $426.4 萬 | 1.99% | −2,081−2.2% | 減碼 |
| Bokf, NA | 95,996 | $434.3 萬 | 0.09% | +6,082+6.8% | 加碼 |
| Legal & General Group Plc | 97,892 | $442.9 萬 | 0.00% | +812+0.8% | 加碼 |
| Barclays PLC | 98,498 | $445.6 萬 | 0.00% | −14,612−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,254 | $449.0 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 99,920 | $452.0 萬 | 0.04% | −168,224−62.7% | 減碼 |
| Solidarilty Wealth, LLC | 104,194 | $471.4 萬 | 2.14% | +104,194 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 105,806 | $478.7 萬 | 0.01% | +7,406+7.5% | 加碼 |
| SEI Investments Co | 109,226 | $494.2 萬 | 0.01% | +26,599+32.2% | 加碼 |
| Clark Estates Inc | 109,500 | $495.4 萬 | 0.98% | −21,000−16.1% | 減碼 |
| Franklin Resources Inc | 109,556 | $495.6 萬 | 0.00% | −33,208−23.3% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 110,000 | $497.6 萬 | 10.36% | +70,000+175.0% | 加碼 |
| Systematic Financial Management LP | 111,020 | $502.3 萬 | 0.16% | +110,725+37,533.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 115,590 | $522.9 萬 | 0.03% | +22,669+24.4% | 加碼 |
| California State Teachers Retirement System | 117,265 | $530.5 萬 | 0.01% | −5,078−4.2% | 減碼 |
| Marathon Capital Management | 120,694 | $546.0 萬 | 1.34% | −613−0.5% | 減碼 |
| Lazard Asset Management LLC | 121,791 | $550.9 萬 | 0.01% | −20,740−14.6% | 減碼 |
| Rhumbline Advisers | 129,490 | $585.8 萬 | 0.01% | +10,114+8.5% | 加碼 |
| Jupiter Asset Management Ltd | 137,300 | $620.9 萬 | 0.09% | +137,300 | 新進 |
| KLCM Advisors, Inc. | 146,957 | $664.8 萬 | 1.32% | −141,332−49.0% | 減碼 |
| Credit Suisse AG | 148,954 | $673.9 萬 | 0.01% | +3,288+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 149,970 | $678.5 萬 | 0.01% | −53,939−26.5% | 減碼 |
| Foundry Partners, LLC | 160,491 | $726.1 萬 | 0.46% | +8,397+5.5% | 加碼 |
| Redwood Investment Management, LLC | 167,583 | $758.1 萬 | 0.82% | −309−0.2% | 減碼 |
| Bank of Nova Scotia | 171,172 | $774.4 萬 | 0.02% | +79,672+87.1% | 加碼 |
| UBS Group AG | 185,868 | $840.9 萬 | 0.00% | +82,995+80.7% | 加碼 |
| Voya Investment Management LLC | 189,936 | $859.3 萬 | 0.01% | −56,373−22.9% | 減碼 |