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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 4,994 | $29.5 萬 | 0.03% | −1,842−26.9% | 減碼 |
| Personal Cfo Solutions, LLC | 5,142 | $30.4 萬 | 0.06% | −1,407−21.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,148 | $30.4 萬 | 0.01% | −4,132−44.5% | 減碼 |
| CWM Advisors, LLC | 5,199 | $30.7 萬 | 0.04% | −343−6.2% | 減碼 |
| Fort, L.P. | 5,207 | $30.8 萬 | 0.85% | −713−12.0% | 減碼 |
| Connacht Asset Management LP | 5,289 | $31.2 萬 | 1.85% | −5,882−52.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,316 | $31.4 萬 | 0.00% | −421−7.3% | 減碼 |
| Delta Investment Management, LLC | 5,447 | $32.2 萬 | 0.09% | +361+7.1% | 加碼 |
| Prelude Capital Management, LLC | 5,452 | $32.2 萬 | 0.03% | −348−6.0% | 減碼 |
| HRT Financial LP | 5,458 | $32.2 萬 | 0.00% | +5,458 | 新進 |
| Kapitalo Investimentos Ltda | 5,476 | $32.3 萬 | 0.04% | +4,378+398.7% | 加碼 |
| First Republic Investment Management, Inc. | 5,507 | $32.5 萬 | 0.00% | −1,341−19.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 5,594 | $33.0 萬 | 0.00% | +5,594 | 新進 |
| Alps Advisors Inc | 5,616 | $33.2 萬 | 0.00% | −1,324−19.1% | 減碼 |
| Sawgrass Asset Management LLC | 5,637 | $33.3 萬 | 0.04% | +897+18.9% | 加碼 |
| JustInvest LLC | 5,643 | $33.3 萬 | 0.01% | +724+14.7% | 加碼 |
| Pearl River Capital, LLC | 5,710 | $33.7 萬 | 0.05% | −1,880−24.8% | 減碼 |
| Belmont Capital, LLC | 5,738 | $33.9 萬 | 0.18% | +5,234+1,038.5% | 加碼 |
| Symmetry Partners, LLC | 5,744 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 5,774 | $34.1 萬 | 0.00% | +256+4.6% | 加碼 |
| Private Advisor Group, LLC | 5,819 | $34.4 萬 | 0.00% | +955+19.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,902 | $34.9 萬 | 0.00% | +371+6.7% | 加碼 |
| State of Wyoming | 5,998 | $35.4 萬 | 0.08% | −696−10.4% | 減碼 |
| Xponance, Inc. | 6,112 | $36.1 萬 | 0.00% | −174−2.8% | 減碼 |
| Tudor Investment Corp Et Al | 6,126 | $36.2 萬 | 0.01% | −1,925−23.9% | 減碼 |
| MQS Management LLC | 6,159 | $36.4 萬 | 0.22% | +6,159 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,334 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,445 | $38.1 萬 | 0.02% | −52−0.8% | 減碼 |
| Systematic Alpha Investments, LLC | 6,600 | $39.0 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 6,614 | $39.1 萬 | 0.00% | −2,202−25.0% | 減碼 |
| Legacy Financial Advisors, Inc. | 6,633 | $39.2 萬 | 0.08% | +52+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 7,000 | $41.3 萬 | 0.03% | 00.0% | 不變 |
| Baader Bank INC | 7,032 | $41.5 萬 | 0.04% | +7,032 | 新進 |
| Martin Capital Partners, LLC | 7,137 | $42.2 萬 | 0.18% | −5,676−44.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 7,391 | $43.7 萬 | 0.16% | −58−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 7,439 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 7,550 | $44.6 萬 | 0.00% | +566+8.1% | 加碼 |
| Principal Financial Group Inc | 7,610 | $44.9 萬 | 0.00% | +443+6.2% | 加碼 |
| Jump Financial, LLC | 7,700 | $45.5 萬 | 0.02% | +2,088+37.2% | 加碼 |
| AdvisorShares Investments LLC | 7,733 | $45.7 萬 | 0.12% | −178−2.3% | 減碼 |
| Seven Eight Capital, LP | 7,788 | $46.0 萬 | 0.05% | +1,155+17.4% | 加碼 |
| Fox Run Management, L.L.C. | 7,839 | $46.3 萬 | 0.14% | +2,864+57.6% | 加碼 |
| New York Life Investment Management LLC | 7,858 | $46.4 萬 | 0.01% | −1,252−13.7% | 減碼 |
| US Bancorp | 8,004 | $47.3 萬 | 0.00% | −285−3.4% | 減碼 |
| Echo Street Capital Management LLC | 8,005 | $47.3 萬 | 0.00% | −2,013−20.1% | 減碼 |
| Transatlantique Private Wealth LLC | 8,027 | $47.4 萬 | 0.25% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 8,075 | $47.7 萬 | 0.01% | −1,344−14.3% | 減碼 |
| New York State Teachers Retirement System | 8,214 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 8,369 | $49.4 萬 | 0.00% | −26,966−76.3% | 減碼 |
| Measured Wealth Private Client Group, LLC | 8,467 | $50.0 萬 | 0.20% | +3,838+82.9% | 加碼 |
| Miller Howard Investments Inc | 8,563 | $50.6 萬 | 0.02% | −16−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,906 | $52.6 萬 | 0.05% | +8,906 | 新進 |
| CIBC Private Wealth Group, LLC | 9,020 | $53.3 萬 | 0.00% | −35,336−79.7% | 減碼 |
| Advisory Services Network, LLC | 9,028 | $53.3 萬 | 0.01% | +1,228+15.7% | 加碼 |
| Deutsche Bank AG | 9,099 | $53.7 萬 | 0.00% | −298,444−97.0% | 減碼 |
| MAI Capital Management | 9,284 | $54.8 萬 | 0.01% | −507−5.2% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,294 | $54.9 萬 | 0.08% | −680−6.8% | 減碼 |
| Verition Fund Management LLC | 9,682 | $57.2 萬 | 0.01% | +2,725+39.2% | 加碼 |
| Kestra Advisory Services, LLC | 9,807 | $57.9 萬 | 0.01% | +9,807 | 新進 |
| Edgestream Partners, L.P. | 9,817 | $58.0 萬 | 0.05% | +9,817 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 9,910 | $58.5 萬 | 0.00% | +9,910 | 新進 |
| Ethic Inc. | 9,933 | $58.7 萬 | 0.02% | +292+3.0% | 加碼 |
| Rehmann Capital Advisory Group | 10,019 | $59.2 萬 | 0.06% | +1,008+11.2% | 加碼 |
| Vestcor Inc | 10,240 | $60.5 萬 | 0.02% | +6,672+187.0% | 加碼 |
| Summit Trail Advisors, LLC | 10,296 | $60.8 萬 | 0.02% | +158+1.6% | 加碼 |
| American Trust | 10,474 | $61.9 萬 | 0.05% | −2,667−20.3% | 減碼 |
| Cypress Capital, LLC | 10,483 | $61.9 萬 | 0.18% | −1,542−12.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 10,581 | $62.5 萬 | 0.26% | −299−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,615 | $62.7 萬 | 0.00% | +1,781+20.2% | 加碼 |
| Cetera Advisor Networks LLC | 10,889 | $64.3 萬 | 0.00% | +2,290+26.6% | 加碼 |
| Freestone Capital Holdings, LLC | 11,034 | $65.2 萬 | 0.03% | −666−5.7% | 減碼 |
| Moseley Investment Management Inc | 11,102 | $65.6 萬 | 0.39% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 11,171 | $66.0 萬 | 0.00% | +11,171 | 新進 |
| Hillsdale Investment Management Inc. | 11,900 | $70.3 萬 | 0.06% | +700+6.3% | 加碼 |
| AXS Investments LLC | 12,000 | $70.9 萬 | 0.18% | +5,500+84.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 12,366 | $73.0 萬 | 0.02% | −2,650−17.6% | 減碼 |
| Intech Investment Management LLC | 12,852 | $75.9 萬 | 0.01% | +12,852 | 新進 |
| Taylor Hoffman Wealth Management | 13,247 | $78.2 萬 | 0.40% | +1,400+11.8% | 加碼 |
| Atlas Capital Advisors LLC | 13,362 | $78.9 萬 | 0.13% | +169+1.3% | 加碼 |
| WBI Investments | 13,378 | $79.0 萬 | 0.16% | +13,378 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,481 | $79.6 萬 | 0.10% | +2,574+23.6% | 加碼 |
| Shell Asset Management Co | 13,532 | $79.9 萬 | 0.03% | −234−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,573 | $80.2 萬 | 0.00% | +50+0.4% | 加碼 |
| True Wealth Design, LLC | 13,729 | $81.1 萬 | 0.27% | +13,729 | 新進 |
| Wolf Group Capital Advisors | 14,552 | $85.9 萬 | 0.41% | −1,040−6.7% | 減碼 |
| Penserra Capital Management LLC | 15,362 | $90.6 萬 | 0.02% | +13,521+734.4% | 加碼 |
| CSS LLC | 15,342 | $90.6 萬 | 0.08% | −9,730−38.8% | 減碼 |
| Guggenheim Capital LLC | 16,010 | $94.6 萬 | 0.01% | −1,219−7.1% | 減碼 |
| Toroso Investments, LLC | 16,062 | $94.9 萬 | 0.03% | +6,589+69.6% | 加碼 |
| Powell Investment Advisors, LLC | 16,296 | $96.2 萬 | 0.58% | 00.0% | 不變 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,652 | $98.3 萬 | 0.33% | +600+3.7% | 加碼 |
| Paradigm Asset Management Co LLC | 16,800 | $99.2 萬 | 0.28% | −1,000−5.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,245 | $101.8 萬 | 0.00% | +17,245 | 新進 |
| Martingale Asset Management L P | 17,262 | $101.9 萬 | 0.02% | −1,226−6.6% | 減碼 |
| Great West Life Assurance Co | 18,103 | $106.9 萬 | 0.00% | +3,972+28.1% | 加碼 |
| Commonwealth Equity Services, LLC | 18,184 | $107.4 萬 | 0.00% | +8,969+97.3% | 加碼 |
| Cresset Asset Management, LLC | 18,277 | $107.9 萬 | 0.01% | +648+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,262 | $113.8 萬 | 0.01% | +2,157+12.6% | 加碼 |
| Sciencast Management LP | 19,282 | $113.9 萬 | 0.52% | +19,282 | 新進 |