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 3 季 13F 持有人
Allison Transmission Holdings Inc 在 2023/9/30 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
- 405
- 較 2023 年第 2 季 +20 家
- 持有股數
- 8,576 萬
- 較 2023 年第 2 季 −196.2 萬 (−2.2%)
- 總市值
- $50.8 億
- 較 2023 年第 2 季 +$1.33 億 (+2.7%)
- 新進機構
- 51
- 另有 145 家加碼
- 清倉機構
- 31
- 另有 160 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,508,199 | $6.21 億 | 0.05% | −664,559−5.9% | 減碼 |
| Vanguard Group Inc | 9,886,234 | $5.84 億 | 0.01% | −271,807−2.7% | 減碼 |
| Burgundy Asset Management Ltd. | 4,604,675 | $2.72 億 | 3.34% | −462,362−9.1% | 減碼 |
| LSV Asset Management | 3,947,454 | $2.33 億 | 0.54% | −138,055−3.4% | 減碼 |
| BlackRock Inc. | 3,712,522 | $2.19 億 | 0.01% | −26,365−0.7% | 減碼 |
| Renaissance Technologies LLC | 3,311,319 | $1.96 億 | 0.33% | −33,100−1.0% | 減碼 |
| AQR Capital Management LLC | 3,249,606 | $1.92 億 | 0.40% | −89,018−2.7% | 減碼 |
| London Co of Virginia | 2,414,094 | $1.43 億 | 0.86% | +26,316+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,744,503 | $1.03 億 | 0.03% | +103,963+6.3% | 加碼 |
| Boston Partners | 1,747,514 | $1.02 億 | 0.14% | +29,912+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,687,108 | $9,965 萬 | 0.01% | +235,968+16.3% | 加碼 |
| State Street Corp | 1,573,553 | $9,293 萬 | 0.01% | +25,842+1.7% | 加碼 |
| Invesco Ltd. | 1,477,554 | $8,726 萬 | 0.02% | +222,863+17.8% | 加碼 |
| Seizert Capital Partners, LLC | 1,245,525 | $7,356 萬 | 3.90% | −45,062−3.5% | 減碼 |
| Copeland Capital Management, LLC | 1,073,478 | $6,340 萬 | 1.36% | −283,006−20.9% | 減碼 |
| Norges Bank | 954,716 | $5,639 萬 | 0.01% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 937,900 | $5,539 萬 | 2.98% | −417,300−30.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 923,310 | $5,453 萬 | 0.32% | −186,852−16.8% | 減碼 |
| Allianz Asset Management GmbH | 874,073 | $5,162 萬 | 0.11% | +191,651+28.1% | 加碼 |
| Morgan Stanley | 847,597 | $5,006 萬 | 0.01% | +49,615+6.2% | 加碼 |
| Pacer Advisors, Inc. | 810,009 | $4,784 萬 | 0.18% | +155,267+23.7% | 加碼 |
| Federated Hermes, Inc. | 799,312 | $4,721 萬 | 0.13% | +307,322+62.5% | 加碼 |
| Wasatch Advisors Inc | 772,780 | $4,564 萬 | 0.29% | +123,301+19.0% | 加碼 |
| Bank of New York Mellon Corp | 710,365 | $4,195 萬 | 0.01% | −13,261−1.8% | 減碼 |
| Citadel Advisors LLC | 701,834 | $4,145 萬 | 0.04% | +673,120+2,344.2% | 加碼 |
| Charles Schwab Investment Management Inc | 674,416 | $3,983 萬 | 0.01% | +36,171+5.7% | 加碼 |
| Northern Trust Corp | 613,878 | $3,626 萬 | 0.01% | −32,722−5.1% | 減碼 |
| Panagora Asset Management Inc | 595,916 | $3,519 萬 | 0.22% | −17,528−2.9% | 減碼 |
| First Trust Advisors LP | 581,885 | $3,437 萬 | 0.04% | −72,873−11.1% | 減碼 |
| Jupiter Asset Management Ltd | 572,051 | $3,379 萬 | 0.37% | +32,732+6.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 553,550 | $3,269 萬 | 0.09% | +74,496+15.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 536,279 | $3,167 萬 | 0.05% | −15,538−2.8% | 減碼 |
| Norris Perne & French LLP | 501,971 | $2,965 萬 | 2.59% | −5,206−1.0% | 減碼 |
| JPMorgan Chase & Co | 498,222 | $2,943 萬 | 0.00% | −89,662−15.3% | 減碼 |
| FIL Ltd | 480,623 | $2,839 萬 | 0.03% | −246,598−33.9% | 減碼 |
| NewEdge Wealth, LLC | 476,602 | $2,815 萬 | 0.89% | +68,617+16.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 464,270 | $2,742 萬 | 0.05% | −50,146−9.7% | 減碼 |
| Bank of America Corp | 452,130 | $2,670 萬 | 0.00% | −96,327−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 440,146 | $2,600 萬 | 0.01% | −18,826−4.1% | 減碼 |
| Los Angeles Capital Management LLC | 434,651 | $2,567 萬 | 0.11% | −9,513−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 427,765 | $2,526 萬 | 0.10% | −489,515−53.4% | 減碼 |
| Russell Investments Group, Ltd. | 419,159 | $2,476 萬 | 0.05% | −20,634−4.7% | 減碼 |
| Prudential Financial Inc | 404,378 | $2,388 萬 | 0.04% | +117,485+41.0% | 加碼 |
| Clifford Swan Investment Counsel LLC | 402,121 | $2,375 萬 | 1.00% | −1,305−0.3% | 減碼 |
| Bridgewater Associates, LP | 379,087 | $2,239 萬 | 0.14% | +169,412+80.8% | 加碼 |
| Virginia Retirement Systems Et Al | 358,100 | $2,115 萬 | 0.21% | +16,100+4.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 348,061 | $2,056 萬 | 0.18% | −5,791−1.6% | 減碼 |
| Two Sigma Advisers, LP | 339,696 | $2,006 萬 | 0.05% | −125,700−27.0% | 減碼 |
| Man Group plc | – | $1,842 萬 | 0.06% | – | – |
| Wedge Capital Management L L P | 307,963 | $1,819 萬 | 0.36% | −87,893−22.2% | 減碼 |
| Burney Co | 282,432 | $1,668 萬 | 0.78% | +2,256+0.8% | 加碼 |
| Goldman Sachs Group Inc | 271,425 | $1,603 萬 | 0.00% | −16,358−5.7% | 減碼 |
| Reinhart Partners, Inc. | 252,881 | $1,494 萬 | 0.78% | −9,382−3.6% | 減碼 |
| Wells Fargo & Company | 250,591 | $1,480 萬 | 0.00% | −32,885−11.6% | 減碼 |
| Envestnet Asset Management Inc | 247,718 | $1,463 萬 | 0.01% | +50,177+25.4% | 加碼 |
| Assenagon Asset Management S.A. | 244,119 | $1,442 萬 | 0.05% | −7,633−3.0% | 減碼 |
| Dudley & Shanley, Inc. | 240,775 | $1,422 萬 | 2.69% | −181,590−43.0% | 減碼 |
| Isthmus Partners, LLC | 236,384 | $1,396 萬 | 2.01% | −9,528−3.9% | 減碼 |
| New York State Common Retirement Fund | 228,013 | $1,347 萬 | 0.02% | −20,543−8.3% | 減碼 |
| Lazard Asset Management LLC | 217,189 | $1,283 萬 | 0.02% | +110,722+104.0% | 加碼 |
| Susquehanna International Group, LLP | 208,129 | $1,229 萬 | 0.02% | +55,562+36.4% | 加碼 |
| California Public Employees Retirement System | 205,848 | $1,216 萬 | 0.01% | +15,057+7.9% | 加碼 |
| Ameriprise Financial Inc | 202,981 | $1,199 萬 | 0.00% | −9,166−4.3% | 減碼 |
| Carlson Capital L P | 201,800 | $1,192 萬 | 0.93% | +106,400+111.5% | 加碼 |
| Swiss National Bank | 200,200 | $1,182 萬 | 0.01% | −600−0.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 196,033 | $1,158 萬 | 0.01% | +196,033 | 新進 |
| Foyston, Gordon, & Payne Inc | 193,346 | $1,142 萬 | 3.11% | +1,969+1.0% | 加碼 |
| Millennium Management LLC | 189,663 | $1,120 萬 | 0.01% | +850+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 172,358 | $1,018 萬 | 0.00% | −171,065−49.8% | 減碼 |
| Qube Research & Technologies Ltd | 165,456 | $977.2 萬 | 0.03% | +25,130+17.9% | 加碼 |
| Voya Investment Management LLC | 158,480 | $936.0 萬 | 0.01% | +184+0.1% | 加碼 |
| Credit Suisse AG | 157,300 | $929.0 萬 | 0.01% | −3,788−2.4% | 減碼 |
| Raymond James & Associates | 146,716 | $866.5 萬 | 0.01% | +44,588+43.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,233 | $863.7 萬 | 0.01% | −2,300−1.5% | 減碼 |
| Redwood Investment Management, LLC | 144,377 | $852.7 萬 | 0.75% | +1,078+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 143,056 | $844.9 萬 | 0.05% | +9,831+7.4% | 加碼 |
| Solidarilty Wealth, LLC | 138,832 | $819.9 萬 | 2.97% | +15,837+12.9% | 加碼 |
| Schroder Investment Management Group | 133,529 | $788.6 萬 | 0.01% | +77,402+137.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 130,673 | $771.8 萬 | 0.01% | −53,398−29.0% | 減碼 |
| Rhumbline Advisers | 127,702 | $754.2 萬 | 0.01% | −2,328−1.8% | 減碼 |
| Mackenzie Financial Corp | 127,146 | $737.2 萬 | 0.01% | +38,273+43.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 124,615 | $736.0 萬 | 0.02% | +16,989+15.8% | 加碼 |
| Foundry Partners, LLC | 124,281 | $734.0 萬 | 0.46% | −38,484−23.6% | 減碼 |
| Teacher Retirement System of Texas | 122,386 | $722.8 萬 | 0.05% | +3,000+2.5% | 加碼 |
| Franklin Resources Inc | 119,565 | $706.2 萬 | 0.00% | −21,679−15.3% | 減碼 |
| Empowered Funds, LLC | 114,526 | $676.4 萬 | 0.20% | +48,163+72.6% | 加碼 |
| Marathon Capital Management | 113,604 | $670.9 萬 | 1.69% | −3,915−3.3% | 減碼 |
| Algert Global LLC | 110,985 | $655.5 萬 | 0.31% | +52,677+90.3% | 加碼 |
| Systematic Financial Management LP | 109,235 | $645.1 萬 | 0.21% | −2,840−2.5% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 107,221 | $633.2 萬 | 0.64% | +107,221 | 新進 |
| AXA S.A. | 107,000 | $631.9 萬 | 0.02% | +97,600+1,038.3% | 加碼 |
| California State Teachers Retirement System | 102,070 | $602.8 萬 | 0.01% | −11,000−9.7% | 減碼 |
| UBS Group AG | 99,538 | $587.9 萬 | 0.00% | −9,021−8.3% | 減碼 |
| ClariVest Asset Management LLC | 96,554 | $570.2 萬 | 0.31% | +96,530+402,208.3% | 加碼 |
| Legal & General Group Plc | 94,505 | $558.1 萬 | 0.00% | +941+1.0% | 加碼 |
| Oberweis Asset Management Inc | 94,100 | $555.8 萬 | 0.59% | +16,700+21.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,613 | $547.0 萬 | 0.07% | +79,643+614.1% | 加碼 |
| SEI Investments Co | 91,794 | $542.1 萬 | 0.01% | +4,497+5.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 91,259 | $539.0 萬 | 0.09% | −22,286−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 90,217 | $532.8 萬 | 0.02% | +5,351+6.3% | 加碼 |