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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 5 | $295 | 0.00% | 00.0% | 不變 |
| TFC Financial Management | 5 | $296 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 7 | $413 | 0.00% | −88−92.6% | 減碼 |
| Tfo-TDC, LLC | 8 | $452 | 0.00% | +5+166.7% | 加碼 |
| Spire Wealth Management | 16 | $945 | 0.00% | +16 | 新進 |
| Avion Wealth | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 20 | $1,181 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 23 | $1,359 | 0.00% | −80−77.7% | 減碼 |
| Bell Investment Advisors, Inc | 30 | $1,772 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 30 | $1,772 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 34 | $2,008 | 0.00% | +34 | 新進 |
| Geneos Wealth Management Inc. | 35 | $2,067 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 38 | $2,300 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 43 | $2,540 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 44 | $2,599 | 0.00% | −45−50.6% | 減碼 |
| Wolverine Asset Management LLC | 50 | $2,953 | 0.00% | +50 | 新進 |
| Sutton Wealth Advisors Inc. | 58 | $3,425 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 61 | $3,603 | 0.00% | −3−4.7% | 減碼 |
| Massmutual Trust Co FSB | 63 | $3,721 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 71 | $4,000 | 0.00% | +71 | 新進 |
| Investors Research Corp | 68 | $4,016 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 73 | $4,312 | 0.00% | +4+5.8% | 加碼 |
| JFS Wealth Advisors, LLC | 84 | $4,962 | 0.00% | +2+2.4% | 加碼 |
| Baker Avenue Asset Management, LP | 102 | $6,024 | 0.00% | +71+229.0% | 加碼 |
| Kessler Investment Group, LLC | 106 | $6,260 | 0.01% | 00.0% | 不變 |
| Earnest Partners LLC | 130 | $7,678 | 0.00% | 00.0% | 不變 |
| Rosenberg Matthew Hamilton | 146 | $8,623 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 157 | $9,272 | 0.00% | +55+53.9% | 加碼 |
| SRS Capital Advisors, Inc. | 166 | $9,824 | 0.00% | −7−4.0% | 減碼 |
| NewSquare Capital LLC | 197 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 220 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 250 | $1.50 萬 | 0.01% | −1,714−87.3% | 減碼 |
| Centerpoint Advisors, LLC | 256 | $1.50 萬 | 0.01% | −43−14.4% | 減碼 |
| Larson Financial Group LLC | 259 | $1.53 萬 | 0.00% | +259 | 新進 |
| Central Trust Co | 261 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 269 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 289 | $1.71 萬 | 0.00% | +1+0.3% | 加碼 |
| Venturi Wealth Management, LLC | 294 | $1.74 萬 | 0.00% | +294 | 新進 |
| Headlands Technologies LLC | 329 | $1.94 萬 | 0.01% | +329 | 新進 |
| Acadian Asset Management LLC | 415 | $2.40 萬 | 0.00% | −71,429−99.4% | 減碼 |
| Private Trust Co NA | 432 | $2.55 萬 | 0.00% | −22−4.8% | 減碼 |
| Signaturefd, LLC | 445 | $2.63 萬 | 0.00% | −15−3.3% | 減碼 |
| Quent Capital, LLC | 496 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 500 | $2.95 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 502 | $2.96 萬 | 0.00% | −82−14.0% | 減碼 |
| Global Retirement Partners, LLC | 542 | $3.19 萬 | 0.00% | +512+1,706.7% | 加碼 |
| Proequities, Inc. | 587 | $3.47 萬 | 0.00% | −251−30.0% | 減碼 |
| Quadrant Capital Group LLC | 601 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 603 | $3.60 萬 | 0.00% | +416+222.5% | 加碼 |
| Lindbrook Capital, LLC | 657 | $3.88 萬 | 0.00% | +9+1.4% | 加碼 |
| Nomura Asset Management Co Ltd | 670 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 721 | $4.26 萬 | 0.00% | +677+1,538.6% | 加碼 |
| FinTrust Capital Advisors, LLC | 755 | $4.46 萬 | 0.01% | +56+8.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 792 | $4.68 萬 | 0.00% | −100−11.2% | 減碼 |
| American International Group, Inc. | 845 | $4.99 萬 | 0.00% | −50−5.6% | 減碼 |
| Parkside Financial Bank & Trust | 1,017 | $6.01 萬 | 0.01% | +166+19.5% | 加碼 |
| Quarry LP | 1,170 | $6.91 萬 | 0.04% | +1,170 | 新進 |
| First Horizon Advisors, Inc. | 1,331 | $7.86 萬 | 0.00% | −186−12.3% | 減碼 |
| KBC Group NV | 1,397 | $8.30 萬 | 0.00% | +1,397 | 新進 |
| Fred Alger Management, LLC | 1,442 | $8.52 萬 | 0.00% | −7−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,454 | $8.59 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,582 | $9.34 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,612 | $9.50 萬 | 0.00% | −10,429−86.6% | 減碼 |
| Twin Tree Management, LP | 1,662 | $9.82 萬 | 0.00% | +1,662 | 新進 |
| Parallel Advisors, LLC | 1,675 | $9.89 萬 | 0.00% | +18+1.1% | 加碼 |
| Nkcfo LLC | 1,690 | $10.0 萬 | 0.06% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 1,827 | $10.8 萬 | 0.09% | +1,827 | 新進 |
| Harbour Investments, Inc. | 1,901 | $11.2 萬 | 0.01% | −17−0.9% | 減碼 |
| CWM, LLC | 2,014 | $11.9 萬 | 0.00% | +1,197+146.5% | 加碼 |
| MetLife Investment Management | 2,167 | $12.8 萬 | 0.00% | +2+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,182 | $12.9 萬 | 0.00% | −3,057−58.4% | 減碼 |
| Group One Trading, L.P. | 2,327 | $13.7 萬 | 0.01% | −1,306−35.9% | 減碼 |
| State of Tennessee, Treasury Department | 3,338 | $19.7 萬 | 0.00% | +3,338 | 新進 |
| Platinum Investment Management Ltd | 3,339 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,471 | $20.5 萬 | 0.01% | +3,471 | 新進 |
| Yousif Capital Management, LLC | 3,477 | $20.5 萬 | 0.00% | −225−6.1% | 減碼 |
| Park Avenue Securities LLC | 3,494 | $20.6 萬 | 0.00% | +3,494 | 新進 |
| Wolverine Trading, LLC | 3,550 | $21.0 萬 | 0.00% | −1,668−32.0% | 減碼 |
| D.A. Davidson & Co. | 3,551 | $21.0 萬 | 0.00% | +3,551 | 新進 |
| GW Henssler & Associates Ltd | 3,559 | $21.0 萬 | 0.01% | +3,559 | 新進 |
| Mariner, LLC | 3,583 | $21.2 萬 | 0.00% | −7−0.2% | 減碼 |
| Boothbay Fund Management, LLC | 3,589 | $21.2 萬 | 0.01% | +3,589 | 新進 |
| Versor Investments LP | 3,600 | $21.3 萬 | 0.04% | +3,600 | 新進 |
| HB Wealth Management, LLC | 3,735 | $22.1 萬 | 0.00% | −66−1.7% | 減碼 |
| Stokes Family Office, LLC | 3,954 | $23.4 萬 | 0.03% | +3,954 | 新進 |
| Axq Capital, LP | 4,100 | $24.2 萬 | 0.09% | +4,100 | 新進 |
| NBC Securities, Inc. | 4,136 | $24.4 萬 | 0.03% | +4,136 | 新進 |
| Vident Advisory, LLC | 4,158 | $24.6 萬 | 0.01% | +4,158 | 新進 |
| Thompson Davis & Co., Inc. | 4,200 | $24.8 萬 | 0.31% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,284 | $25.3 萬 | 0.00% | +4,284 | 新進 |
| Great Lakes Advisors, LLC | 4,297 | $25.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Creative Planning | 4,356 | $25.7 萬 | 0.00% | +126+3.0% | 加碼 |
| Ci Investments Inc. | 4,562 | $26.9 萬 | 0.00% | −3,437−43.0% | 減碼 |
| Americana Partners, LLC | 4,557 | $26.9 萬 | 0.03% | −1,129−19.9% | 減碼 |
| National Asset Management, Inc. | 4,661 | $27.5 萬 | 0.01% | +4,661 | 新進 |
| We Are One Seven, LLC | 4,670 | $27.6 萬 | 0.02% | +4,670 | 新進 |
| Raymond James Trust N.A. | 4,679 | $27.6 萬 | 0.01% | +4,679 | 新進 |
| Journey Strategic Wealth LLC | 4,737 | $28.0 萬 | 0.01% | +19+0.4% | 加碼 |
| Penn Mutual Asset Management, LLC | 4,750 | $28.1 萬 | 0.26% | 00.0% | 不變 |
| Utah Retirement Systems | 4,900 | $28.9 萬 | 0.00% | −200−3.9% | 減碼 |