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 2 季 13F 持有人
Allison Transmission Holdings Inc 在 2023/6/30 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
- 389
- 較 2023 年第 1 季 +16 家
- 持有股數
- 8,780 萬
- 較 2023 年第 1 季 −327.6 萬 (−3.6%)
- 總市值
- $49.5 億
- 較 2023 年第 1 季 +$8.22 億 (+19.9%)
- 新進機構
- 54
- 另有 118 家加碼
- 清倉機構
- 38
- 另有 167 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,172,758 | $6.31 億 | 0.05% | +721,041+6.9% | 加碼 |
| Vanguard Group Inc | 10,158,041 | $5.74 億 | 0.01% | −1,353,462−11.8% | 減碼 |
| Burgundy Asset Management Ltd. | 5,067,037 | $2.86 億 | 3.37% | −233,672−4.4% | 減碼 |
| LSV Asset Management | 4,085,509 | $2.31 億 | 0.51% | −236,638−5.5% | 減碼 |
| BlackRock Inc. | 3,738,887 | $2.11 億 | 0.01% | −377,606−9.2% | 減碼 |
| Renaissance Technologies LLC | 3,344,419 | $1.89 億 | 0.27% | −173,400−4.9% | 減碼 |
| AQR Capital Management LLC | 3,338,624 | $1.88 億 | 0.40% | −123,945−3.6% | 減碼 |
| London Co of Virginia | 2,387,778 | $1.35 億 | 0.76% | −149,490−5.9% | 減碼 |
| Boston Partners | 1,717,602 | $9,716 萬 | 0.13% | −111,455−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,640,540 | $9,263 萬 | 0.03% | −1,274−0.1% | 減碼 |
| State Street Corp | 1,547,711 | $8,738 萬 | 0.00% | −126,929−7.6% | 減碼 |
| Geode Capital Management, LLC | 1,451,140 | $8,193 萬 | 0.01% | +21,153+1.5% | 加碼 |
| Copeland Capital Management, LLC | 1,356,484 | $7,659 萬 | 1.58% | −37,937−2.7% | 減碼 |
| Polaris Capital Management, LLC | 1,355,200 | $7,651 萬 | 2.87% | −24,900−1.8% | 減碼 |
| Seizert Capital Partners, LLC | 1,290,587 | $7,287 萬 | 3.91% | −76,527−5.6% | 減碼 |
| Invesco Ltd. | 1,254,691 | $7,084 萬 | 0.02% | +463,766+58.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,110,162 | $6,268 萬 | 0.36% | −140,536−11.2% | 減碼 |
| Norges Bank | 954,716 | $5,390 萬 | 0.01% | −74,296−7.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 917,280 | $5,179 萬 | 0.19% | −51,770−5.3% | 減碼 |
| Morgan Stanley | 797,982 | $4,505 萬 | 0.00% | +158,230+24.7% | 加碼 |
| FIL Ltd | 727,221 | $4,106 萬 | 0.05% | −326,765−31.0% | 減碼 |
| Bank of New York Mellon Corp | 723,626 | $4,086 萬 | 0.01% | −84,438−10.4% | 減碼 |
| Allianz Asset Management GmbH | 682,422 | $3,853 萬 | 0.08% | +37,754+5.9% | 加碼 |
| First Trust Advisors LP | 654,758 | $3,697 萬 | 0.04% | −30,749−4.5% | 減碼 |
| Pacer Advisors, Inc. | 654,742 | $3,697 萬 | 0.15% | +30,759+4.9% | 加碼 |
| Wasatch Advisors Inc | 649,479 | $3,667 萬 | 0.22% | +649,479 | 新進 |
| Northern Trust Corp | 646,600 | $3,651 萬 | 0.01% | +411+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 638,245 | $3,604 萬 | 0.01% | −15,669−2.4% | 減碼 |
| Panagora Asset Management Inc | 613,444 | $3,464 萬 | 0.20% | +192,934+45.9% | 加碼 |
| JPMorgan Chase & Co | 587,884 | $3,319 萬 | 0.00% | +3,957+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 551,817 | $3,116 萬 | 0.05% | −344,192−38.4% | 減碼 |
| Bank of America Corp | 548,457 | $3,097 萬 | 0.00% | −29,291−5.1% | 減碼 |
| Jupiter Asset Management Ltd | 539,319 | $3,044 萬 | 0.33% | +402,019+292.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 514,416 | $2,904 萬 | 0.05% | −25,742−4.8% | 減碼 |
| Norris Perne & French LLP | 507,177 | $2,864 萬 | 2.41% | +5,839+1.2% | 加碼 |
| Federated Hermes, Inc. | 491,990 | $2,778 萬 | 0.07% | +27,132+5.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 479,054 | $2,705 萬 | 0.07% | +6,087+1.3% | 加碼 |
| Two Sigma Advisers, LP | 465,396 | $2,628 萬 | 0.07% | −91,900−16.5% | 減碼 |
| Nuveen Asset Management, LLC | 458,972 | $2,591 萬 | 0.01% | −29,310−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 444,164 | $2,508 萬 | 0.10% | −183,392−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 439,793 | $2,483 萬 | 0.05% | −32,466−6.9% | 減碼 |
| Man Group plc | 432,121 | $2,440 萬 | 0.08% | – | – |
| Dudley & Shanley, Inc. | 422,365 | $2,385 萬 | 4.31% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 407,985 | $2,303 萬 | 0.77% | +19,264+5.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 403,426 | $2,278 萬 | 0.92% | −5,354−1.3% | 減碼 |
| Wedge Capital Management L L P | 395,856 | $2,235 萬 | 0.36% | −71,187−15.2% | 減碼 |
| Balyasny Asset Management LLC | 376,130 | $2,124 萬 | 0.06% | −243,582−39.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 353,852 | $1,998 萬 | 0.17% | +545+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 342,000 | $1,931 萬 | 0.19% | +323,100+1,709.5% | 加碼 |
| Deutsche Bank AG | 307,543 | $1,736 萬 | 0.01% | −47,301−13.3% | 減碼 |
| Goldman Sachs Group Inc | 287,783 | $1,625 萬 | 0.00% | +96,968+50.8% | 加碼 |
| Prudential Financial Inc | 286,893 | $1,620 萬 | 0.02% | +87,819+44.1% | 加碼 |
| Wells Fargo & Company | 283,476 | $1,601 萬 | 0.00% | −75,875−21.1% | 減碼 |
| Burney Co | 280,176 | $1,582 萬 | 0.73% | +7,403+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 343,423 | $1,554 萬 | 0.01% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 262,263 | $1,481 萬 | 0.75% | −83,108−24.1% | 減碼 |
| Assenagon Asset Management S.A. | 251,752 | $1,421 萬 | 0.06% | −249,678−49.8% | 減碼 |
| New York State Common Retirement Fund | 248,556 | $1,403 萬 | 0.02% | −10,487−4.0% | 減碼 |
| Isthmus Partners, LLC | 245,912 | $1,388 萬 | 1.89% | −6,809−2.7% | 減碼 |
| Ameriprise Financial Inc | 212,147 | $1,198 萬 | 0.00% | −82,258−27.9% | 減碼 |
| Bridgewater Associates, LP | 209,675 | $1,184 萬 | 0.07% | −366−0.2% | 減碼 |
| Swiss National Bank | 200,800 | $1,134 萬 | 0.01% | +1,200+0.6% | 加碼 |
| Envestnet Asset Management Inc | 197,541 | $1,115 萬 | 0.00% | −295,575−59.9% | 減碼 |
| Ingalls & Snyder LLC | 191,604 | $1,082 萬 | 0.52% | −28,876−13.1% | 減碼 |
| Foyston, Gordon, & Payne Inc | 191,377 | $1,081 萬 | 2.83% | −23,942−11.1% | 減碼 |
| California Public Employees Retirement System | 190,791 | $1,077 萬 | 0.01% | −8,271−4.2% | 減碼 |
| Millennium Management LLC | 188,813 | $1,066 萬 | 0.01% | −2,145−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 184,071 | $1,039 萬 | 0.02% | −20,784−10.1% | 減碼 |
| Foundry Partners, LLC | 162,765 | $919.0 萬 | 0.56% | +2,274+1.4% | 加碼 |
| Credit Suisse AG | 161,088 | $909.5 萬 | 0.01% | +12,134+8.1% | 加碼 |
| Voya Investment Management LLC | 158,296 | $893.7 萬 | 0.01% | −31,640−16.7% | 減碼 |
| Susquehanna International Group, LLP | 152,567 | $861.4 萬 | 0.01% | +71,197+87.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,533 | $838.6 萬 | 0.01% | −104,908−41.4% | 減碼 |
| Redwood Investment Management, LLC | 143,299 | $836.7 萬 | 0.86% | −24,284−14.5% | 減碼 |
| Royce & Associates LP | 147,386 | $832.1 萬 | 0.08% | −65,656−30.8% | 減碼 |
| Franklin Resources Inc | 141,244 | $797.5 萬 | 0.00% | +31,688+28.9% | 加碼 |
| Qube Research & Technologies Ltd | 140,326 | $792.3 萬 | 0.03% | −380,321−73.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 133,225 | $752.2 萬 | 0.04% | +17,635+15.3% | 加碼 |
| Rhumbline Advisers | 130,030 | $734.1 萬 | 0.01% | +540+0.4% | 加碼 |
| Solidarilty Wealth, LLC | 122,995 | $694.4 萬 | 2.86% | +18,801+18.0% | 加碼 |
| Teacher Retirement System of Texas | 119,386 | $674.1 萬 | 0.05% | +25,571+27.3% | 加碼 |
| Marathon Capital Management | 117,519 | $663.5 萬 | 1.64% | −3,175−2.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 113,545 | $641.1 萬 | 0.10% | −79,674−41.2% | 減碼 |
| California State Teachers Retirement System | 113,070 | $638.4 萬 | 0.01% | −4,195−3.6% | 減碼 |
| Systematic Financial Management LP | 112,075 | $632.8 萬 | 0.20% | +1,055+1.0% | 加碼 |
| Clark Estates Inc | 109,500 | $618.2 萬 | 1.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 109,226 | $616.7 萬 | 0.01% | +109,226 | 新進 |
| UBS Group AG | 108,559 | $612.9 萬 | 0.00% | −77,309−41.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,626 | $607.7 萬 | 0.01% | +1,820+1.7% | 加碼 |
| Lazard Asset Management LLC | 106,467 | $601.0 萬 | 0.01% | −15,324−12.6% | 減碼 |
| Kingsview Wealth Management, LLC | 104,041 | $587.4 萬 | 0.23% | +23,652+29.4% | 加碼 |
| Raymond James & Associates | 102,128 | $576.6 萬 | 0.00% | +62,929+160.5% | 加碼 |
| Bokf, NA | 97,036 | $547.9 萬 | 0.11% | +1,040+1.1% | 加碼 |
| Carlson Capital L P | 95,400 | $538.6 萬 | 0.46% | −107,016−52.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,145 | $531.5 萬 | 0.02% | +45,552+93.7% | 加碼 |
| Legal & General Group Plc | 93,564 | $528.3 萬 | 0.00% | −4,328−4.4% | 減碼 |
| Mackenzie Financial Corp | 88,873 | $507.9 萬 | 0.01% | +84,224+1,811.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,869 | $501.8 萬 | 0.01% | −10,385−10.5% | 減碼 |
| SEI Investments Co | 87,297 | $493.0 萬 | 0.01% | −21,929−20.1% | 減碼 |
| Barclays PLC | 86,899 | $490.6 萬 | 0.00% | −11,599−11.8% | 減碼 |