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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,518 | $31.2 萬 | 0.00% | −82−1.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,531 | $31.2 萬 | 0.00% | +282+5.4% | 加碼 |
| CWM Advisors, LLC | 5,542 | $31.3 萬 | 0.04% | −489−8.1% | 減碼 |
| Jump Financial, LLC | 5,612 | $31.7 萬 | 0.01% | +5,612 | 新進 |
| Americana Partners, LLC | 5,686 | $32.1 萬 | 0.04% | +1,155+25.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,737 | $32.4 萬 | 0.00% | −2,828−33.0% | 減碼 |
| Symmetry Partners, LLC | 5,744 | $32.4 萬 | 0.02% | +5,744 | 新進 |
| Prelude Capital Management, LLC | 5,800 | $32.7 萬 | 0.03% | −703−10.8% | 減碼 |
| Fort, L.P. | 5,920 | $33.4 萬 | 0.88% | −918−13.4% | 減碼 |
| Oak Thistle LLC | 6,212 | $35.1 萬 | 0.19% | +1,168+23.2% | 加碼 |
| National Bank of Canada | 6,286 | $35.5 萬 | 0.00% | +3,317+111.7% | 加碼 |
| Xponance, Inc. | 6,286 | $35.5 萬 | 0.00% | −4,467−41.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| AXS Investments LLC | 6,500 | $36.7 萬 | 0.10% | +6,500 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 6,497 | $36.7 萬 | 0.02% | −7,938−55.0% | 減碼 |
| Personal Cfo Solutions, LLC | 6,549 | $37.0 萬 | 0.08% | −26−0.4% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,581 | $37.2 萬 | 0.07% | +382+6.2% | 加碼 |
| Systematic Alpha Investments, LLC | 6,600 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Seven Eight Capital, LP | 6,633 | $37.4 萬 | 0.06% | +6,633 | 新進 |
| State of Wyoming | 6,694 | $37.8 萬 | 0.11% | −2,298−25.6% | 減碼 |
| Bayesian Capital Management, LP | 6,836 | $38.6 萬 | 0.04% | +6,836 | 新進 |
| First Republic Investment Management, Inc. | 6,848 | $38.7 萬 | 0.00% | −1,641−19.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 6,940 | $39.2 萬 | 0.00% | +50+0.7% | 加碼 |
| Verition Fund Management LLC | 6,957 | $39.3 萬 | 0.01% | +112+1.6% | 加碼 |
| MML Investors Services, LLC | 6,984 | $39.4 萬 | 0.00% | +820+13.3% | 加碼 |
| RBF Capital, LLC | 7,000 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 7,167 | $40.5 萬 | 0.00% | −2,781−28.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,439 | $42.0 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,449 | $42.1 萬 | 0.15% | −1,964−20.9% | 減碼 |
| Pearl River Capital, LLC | 7,590 | $42.9 萬 | 0.07% | −4,804−38.8% | 減碼 |
| Advisory Services Network, LLC | 7,800 | $44.0 萬 | 0.01% | +1,001+14.7% | 加碼 |
| AdvisorShares Investments LLC | 7,911 | $44.7 萬 | 0.13% | −1,521−16.1% | 減碼 |
| Ci Investments Inc. | 7,999 | $45.2 萬 | 0.00% | −1,997−20.0% | 減碼 |
| Transatlantique Private Wealth LLC | 8,027 | $45.3 萬 | 0.24% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 8,051 | $45.5 萬 | 0.01% | +8,051 | 新進 |
| Bank of Nova Scotia | 8,067 | $45.6 萬 | 0.00% | −163,105−95.3% | 減碼 |
| Marshall Wace, LLP | 8,100 | $45.7 萬 | 0.00% | +8,100 | 新進 |
| New York State Teachers Retirement System | 8,214 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,289 | $46.8 萬 | 0.00% | −672−7.5% | 減碼 |
| Miller Howard Investments Inc | 8,579 | $48.4 萬 | 0.02% | +70+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 8,599 | $48.5 萬 | 0.00% | +61+0.7% | 加碼 |
| Bessemer Group Inc | 8,816 | $49.8 萬 | 0.00% | +8,816 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,834 | $49.9 萬 | 0.00% | +675+8.3% | 加碼 |
| Rehmann Capital Advisory Group | 9,011 | $50.9 萬 | 0.05% | +505+5.9% | 加碼 |
| New York Life Investment Management LLC | 9,110 | $51.4 萬 | 0.01% | −1,485−14.0% | 減碼 |
| Commonwealth Equity Services, LLC | 9,215 | $52.0 萬 | 0.00% | +9,215 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,280 | $52.4 萬 | 0.01% | +666+7.7% | 加碼 |
| AXA S.A. | 9,400 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,419 | $53.2 萬 | 0.01% | −641−6.4% | 減碼 |
| Toroso Investments, LLC | 9,473 | $53.5 萬 | 0.02% | −1,594−14.4% | 減碼 |
| Ethic Inc. | 9,641 | $54.4 萬 | 0.02% | +10+0.1% | 加碼 |
| MAI Capital Management | 9,791 | $55.3 萬 | 0.01% | +15+0.2% | 加碼 |
| Graham Capital Management, L.P. | 9,837 | $55.5 萬 | 0.02% | +9,837 | 新進 |
| DuPont Capital Management Corp | 9,939 | $56.1 萬 | 0.03% | −1,130−10.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,974 | $56.3 萬 | 0.08% | −135−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,999 | $56.5 萬 | 0.00% | +196+2.0% | 加碼 |
| Echo Street Capital Management LLC | 10,018 | $56.6 萬 | 0.00% | +1,013+11.2% | 加碼 |
| Summit Trail Advisors, LLC | 10,138 | $57.2 萬 | 0.02% | +1,931+23.5% | 加碼 |
| Pictet Asset Management SA | 10,320 | $58.3 萬 | 0.00% | −1,045−9.2% | 減碼 |
| Centiva Capital, LP | 10,564 | $59.6 萬 | 0.03% | +2,048+24.0% | 加碼 |
| Van Eck Associates Corp | 10,749 | $60.7 萬 | 0.00% | +10,749 | 新進 |
| Jackson Creek Investment Advisors LLC | 10,880 | $61.4 萬 | 0.25% | +10,880 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,907 | $61.6 萬 | 0.11% | −6,278−36.5% | 減碼 |
| Moseley Investment Management Inc | 11,102 | $62.7 萬 | 0.37% | 00.0% | 不變 |
| Connacht Asset Management LP | 11,171 | $63.1 萬 | 2.14% | −1,147−9.3% | 減碼 |
| Hillsdale Investment Management Inc. | 11,200 | $63.2 萬 | 0.06% | −200−1.8% | 減碼 |
| Freestone Capital Holdings, LLC | 11,700 | $66.1 萬 | 0.03% | −2,914−19.9% | 減碼 |
| Taylor Hoffman Wealth Management | 11,847 | $66.9 萬 | 0.33% | +7,346+163.2% | 加碼 |
| Cypress Capital, LLC | 12,025 | $67.9 萬 | 0.20% | −40.0% | 減碼 |
| Simplex Trading, LLC | 12,041 | $67.9 萬 | 0.03% | +12,041 | 新進 |
| Nisa Investment Advisors, LLC | 12,407 | $70.0 萬 | 0.01% | −5,199−29.5% | 減碼 |
| Martin Capital Partners, LLC | 12,813 | $72.3 萬 | 0.29% | +41+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,970 | $73.2 萬 | 0.01% | −86,950−87.0% | 減碼 |
| American Trust | 13,141 | $74.2 萬 | 0.05% | −559−4.1% | 減碼 |
| Atlas Capital Advisors LLC | 13,193 | $74.5 萬 | 0.11% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 15,592 | $75.4 萬 | 0.38% | −1,724−10.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 13,456 | $76.0 萬 | 0.17% | +2,248+20.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,523 | $76.4 萬 | 0.00% | −5,066−27.3% | 減碼 |
| Shell Asset Management Co | 13,766 | $77.7 萬 | 0.03% | −79−0.6% | 減碼 |
| Great West Life Assurance Co | 14,131 | $80.1 萬 | 0.00% | +417+3.0% | 加碼 |
| Amalgamated Bank | 14,346 | $81.0 萬 | 0.01% | −4,147−22.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 15,016 | $84.8 萬 | 0.02% | −654−4.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,080 | $85.1 萬 | 0.02% | +15,080 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,052 | $90.6 萬 | 0.30% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 16,296 | $92.0 萬 | 0.54% | −955−5.5% | 減碼 |
| American Century Companies Inc | 17,031 | $96.2 萬 | 0.00% | +26+0.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,105 | $96.6 萬 | 0.00% | +3,197+23.0% | 加碼 |
| Guggenheim Capital LLC | 17,229 | $97.3 萬 | 0.01% | −3,447−16.7% | 減碼 |
| Cresset Asset Management, LLC | 17,629 | $99.5 萬 | 0.01% | +17,629 | 新進 |
| Paradigm Asset Management Co LLC | 17,800 | $100.5 萬 | 0.27% | +17,800 | 新進 |
| Engineers Gate Manager LP | 17,984 | $101.5 萬 | 0.04% | −5,772−24.3% | 減碼 |
| Martingale Asset Management L P | 18,488 | $104.4 萬 | 0.02% | −12,252−39.9% | 減碼 |
| Ritholtz Wealth Management | 19,037 | $107.5 萬 | 0.05% | +3,334+21.2% | 加碼 |
| Truist Financial Corp | 19,738 | $111.4 萬 | 0.00% | −2,111−9.7% | 減碼 |
| Hohimer Wealth Management, LLC | 20,224 | $114.2 萬 | 0.32% | −720−3.4% | 減碼 |
| Holocene Advisors, LP | 20,316 | $114.7 萬 | 0.01% | −26,887−57.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,553 | $121.7 萬 | 0.00% | +17,724+462.9% | 加碼 |
| Meritage Portfolio Management | 21,943 | $123.9 萬 | 0.09% | +5,487+33.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,867 | $129.1 萬 | 0.02% | −7,678−25.1% | 減碼 |