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 |
|---|---|---|---|---|---|
| Advisory Research Inc | 23,671 | $133.6 萬 | 0.17% | +4,167+21.4% | 加碼 |
| Cumberland Partners Ltd | 24,000 | $135.5 萬 | 0.12% | +4,000+20.0% | 加碼 |
| Pinebridge Investments, L.P. | 24,234 | $136.8 萬 | 0.01% | +10,615+77.9% | 加碼 |
| Prudential PLC | 24,872 | $140.4 萬 | 0.02% | +3,457+16.1% | 加碼 |
| CSS LLC | 25,072 | $141.6 萬 | 0.11% | −3,000−10.7% | 減碼 |
| Arizona State Retirement System | 25,900 | $146.2 萬 | 0.01% | −900−3.4% | 減碼 |
| Trexquant Investment LP | 27,253 | $153.9 萬 | 0.04% | +17,196+171.0% | 加碼 |
| Cornercap Investment Counsel Inc | 27,612 | $155.9 萬 | 0.27% | −300−1.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 27,835 | $157.0 萬 | 0.04% | +24,697+787.0% | 加碼 |
| Nomura Holdings Inc | 27,900 | $157.5 萬 | 0.02% | +27,900 | 新進 |
| ING Groep NV | 28,500 | $160.9 萬 | 0.01% | +28,500 | 新進 |
| Citadel Advisors LLC | 28,714 | $162.1 萬 | 0.00% | +28,714 | 新進 |
| Toronto Dominion Bank | 29,407 | $165.9 萬 | 0.00% | +29,407 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,600 | $167.1 萬 | 0.17% | +11,900+67.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 30,000 | $169.4 萬 | 1.81% | 00.0% | 不變 |
| Horizon Investment Services, LLC | 30,555 | $172.5 萬 | 1.05% | +4,416+16.9% | 加碼 |
| Aviva PLC | 30,613 | $172.8 萬 | 0.01% | −6,217−16.9% | 減碼 |
| LPL Financial LLC | 30,617 | $172.9 萬 | 0.00% | −2,782−8.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 31,000 | $175.0 萬 | 0.32% | −31,000−50.0% | 減碼 |
| Globeflex Capital L P | 31,117 | $175.7 萬 | 0.20% | −460−1.5% | 減碼 |
| Navellier & Associates Inc | 31,804 | $179.6 萬 | 0.35% | +31,804 | 新進 |
| Keeley-Teton Advisors, LLC | 32,400 | $182.9 萬 | 0.23% | −744−2.2% | 減碼 |
| Glenmede Trust Co NA | 40,881 | $184.9 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 33,176 | $187.3 萬 | 0.11% | +62+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 33,223 | $187.6 萬 | 0.00% | +3,412+11.4% | 加碼 |
| Gsa Capital Partners LLP | 34,069 | $192.4 萬 | 0.19% | +23,735+229.7% | 加碼 |
| Cerity Partners LLC | 35,335 | $199.5 萬 | 0.01% | −239−0.7% | 減碼 |
| STRS Ohio | 35,681 | $201.4 萬 | 0.01% | −6,325−15.1% | 減碼 |
| Victory Capital Management Inc | 36,236 | $204.6 萬 | 0.00% | −164−0.5% | 減碼 |
| Price T Rowe Associates Inc | 36,367 | $205.4 萬 | 0.00% | +1,427+4.1% | 加碼 |
| Harvest Investment Advisors, LLC | 36,589 | $206.6 萬 | 1.77% | −1,255−3.3% | 減碼 |
| CI Private Wealth, LLC | 37,467 | $211.5 萬 | 0.00% | +37,467 | 新進 |
| Advisor Group Holdings, Inc. | 38,129 | $215.4 萬 | 0.00% | −3,019−7.3% | 減碼 |
| Captrust Financial Advisors | 38,486 | $217.3 萬 | 0.01% | +2,875+8.1% | 加碼 |
| Donoghue Forlines LLC | 39,581 | $223.5 萬 | 0.70% | −5,081−11.4% | 減碼 |
| Eagle Asset Management Inc | 41,569 | $234.7 萬 | 0.01% | −18,167−30.4% | 減碼 |
| California First Leasing Corp | 42,290 | $238.8 萬 | 1.46% | +20,400+93.2% | 加碼 |
| Alliancebernstein L.P. | 42,527 | $240.1 萬 | 0.00% | +15,713+58.6% | 加碼 |
| Jane Street Group, LLC | 42,740 | $241.3 萬 | 0.00% | +36,822+622.2% | 加碼 |
| Factorial Partners, LLC | 43,000 | $242.8 萬 | 1.68% | +2,000+4.9% | 加碼 |
| State of Wisconsin Investment Board | 43,390 | $245.0 萬 | 0.01% | +31,641+269.3% | 加碼 |
| Gotham Asset Management, LLC | 43,758 | $247.1 萬 | 0.05% | +25,385+138.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 44,356 | $250.4 萬 | 0.01% | −2,512−5.4% | 減碼 |
| Leuthold Group, LLC | 44,536 | $251.5 萬 | 0.33% | −1,620−3.5% | 減碼 |
| Aquila Investment Management LLC | 45,000 | $254.1 萬 | 2.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 45,302 | $255.7 萬 | 0.00% | +1,303+3.0% | 加碼 |
| Bank of Montreal | 45,781 | $258.5 萬 | 0.00% | −7,748−14.5% | 減碼 |
| Greenwich Investment Management, Inc. | 46,376 | $261.8 萬 | 1.98% | −544−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 47,471 | $268.0 萬 | 0.01% | −564−1.2% | 減碼 |
| Ami Investment Management Inc | 47,822 | $270.0 萬 | 1.20% | −46,424−49.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 48,589 | $274.3 萬 | 0.04% | +7,617+18.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,029 | $276.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 50,038 | $282.5 萬 | 0.00% | −5,859−10.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 51,583 | $289.9 萬 | 0.01% | +14,608+39.5% | 加碼 |
| Squarepoint Ops LLC | 52,427 | $296.0 萬 | 0.02% | +52,427 | 新進 |
| Macquarie Group Ltd | 55,500 | $313.4 萬 | 0.00% | −26,500−32.3% | 減碼 |
| Schroder Investment Management Group | 56,127 | $316.9 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 57,145 | $322.6 萬 | 0.01% | −14,454−20.2% | 減碼 |
| Castleark Management LLC | 57,630 | $325.4 萬 | 0.15% | −20,160−25.9% | 減碼 |
| Foster & Motley Inc | 57,724 | $325.9 萬 | 0.25% | +3,462+6.4% | 加碼 |
| Algert Global LLC | 58,308 | $329.2 萬 | 0.14% | −23,580−28.8% | 減碼 |
| HSBC Holdings PLC | 59,610 | $337.1 萬 | 0.00% | −184,335−75.6% | 減碼 |
| Robotti Robert | 60,873 | $343.7 萬 | 0.55% | −390−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 61,465 | $347.0 萬 | 0.01% | −88,505−59.0% | 減碼 |
| Royal Bank of Canada | 62,470 | $352.6 萬 | 0.00% | −5,983−8.7% | 減碼 |
| Brinker Capital Investments, LLC | 63,536 | $358.7 萬 | 0.04% | −3,972−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 63,536 | $358.7 萬 | 0.04% | −3,972−5.9% | 減碼 |
| Putnam Investments LLC | 65,938 | $372.3 萬 | 0.01% | +1,756+2.7% | 加碼 |
| Empowered Funds, LLC | 66,363 | $374.7 萬 | 0.13% | +45,923+224.7% | 加碼 |
| EA Series Trust | 66,363 | $374.7 萬 | 0.13% | +66,363 | 新進 |
| Citigroup Inc | 67,879 | $383.2 萬 | 0.00% | +32,924+94.2% | 加碼 |
| EAM Global Investors LLC | 68,772 | $388.3 萬 | 1.14% | +68,772 | 新進 |
| State of Alaska, Department of Revenue | 69,262 | $391.0 萬 | 0.05% | 00.0% | 不變 |
| Legato Capital Management LLC | 70,522 | $398.2 萬 | 0.54% | 00.0% | 不變 |
| Agf Management Ltd | 71,478 | $403.6 萬 | 0.03% | −1,820−2.5% | 減碼 |
| Acadian Asset Management LLC | 71,844 | $405.6 萬 | 0.02% | −1,872−2.5% | 減碼 |
| Clark Capital Management Group, Inc. | 72,094 | $407.0 萬 | 0.04% | +4,549+6.7% | 加碼 |
| ExodusPoint Capital Management, LP | 74,971 | $423.3 萬 | 0.05% | +74,971 | 新進 |
| Paragon Associates & Paragon Associates II Joint Venture | 75,000 | $423.4 萬 | 8.66% | −35,000−31.8% | 減碼 |
| Alberta Investment Management Corp | 76,625 | $432.6 萬 | 0.04% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 76,933 | $434.4 萬 | 0.09% | +76,933 | 新進 |
| Oberweis Asset Management Inc | 77,400 | $437.0 萬 | 0.53% | +11,000+16.6% | 加碼 |
| Salem Investment Counselors Inc | 79,045 | $446.3 萬 | 0.16% | +75+0.1% | 加碼 |
| Two Sigma Investments, LP | 80,253 | $453.1 萬 | 0.01% | −233,529−74.4% | 減碼 |
| Lodge Hill Capital, LLC | 80,500 | $454.5 萬 | 1.54% | −144,500−64.2% | 減碼 |
| Neuberger Berman Group LLC | 81,034 | $457.5 萬 | 0.00% | −8,893−9.9% | 減碼 |
| Everett Harris & Co | 82,210 | $464.2 萬 | 0.07% | −1,225−1.5% | 減碼 |
| Public Employees Retirement System of Ohio | 84,866 | $479.2 萬 | 0.02% | +34,704+69.2% | 加碼 |
| Snowden Capital Advisors LLC | 84,914 | $479.4 萬 | 0.17% | +4,093+5.1% | 加碼 |
| Barclays PLC | 86,899 | $490.6 萬 | 0.00% | −11,599−11.8% | 減碼 |
| SEI Investments Co | 87,297 | $493.0 萬 | 0.01% | −21,929−20.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,869 | $501.8 萬 | 0.01% | −10,385−10.5% | 減碼 |
| Mackenzie Financial Corp | 88,873 | $507.9 萬 | 0.01% | +84,224+1,811.7% | 加碼 |
| Legal & General Group Plc | 93,564 | $528.3 萬 | 0.00% | −4,328−4.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,145 | $531.5 萬 | 0.02% | +45,552+93.7% | 加碼 |
| Carlson Capital L P | 95,400 | $538.6 萬 | 0.46% | −107,016−52.9% | 減碼 |
| Bokf, NA | 97,036 | $547.9 萬 | 0.11% | +1,040+1.1% | 加碼 |
| Raymond James & Associates | 102,128 | $576.6 萬 | 0.00% | +62,929+160.5% | 加碼 |
| Kingsview Wealth Management, LLC | 104,041 | $587.4 萬 | 0.23% | +23,652+29.4% | 加碼 |
| Lazard Asset Management LLC | 106,467 | $601.0 萬 | 0.01% | −15,324−12.6% | 減碼 |