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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 19,308 | $114.0 萬 | 0.21% | −8,304−30.1% | 減碼 |
| Ritholtz Wealth Management | 19,996 | $118.1 萬 | 0.05% | +959+5.0% | 加碼 |
| Hohimer Wealth Management, LLC | 20,224 | $119.4 萬 | 0.34% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 20,441 | $120.7 萬 | 0.04% | +10,604+107.8% | 加碼 |
| Marietta Investment Partners LLC | 20,570 | $121.5 萬 | 0.34% | +20,570 | 新進 |
| Gsa Capital Partners LLP | 21,351 | $126.1 萬 | 0.11% | −12,718−37.3% | 減碼 |
| Amalgamated Bank | 21,555 | $127.3 萬 | 0.01% | +7,209+50.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,852 | $129.1 萬 | 0.00% | +21,852 | 新進 |
| Pinebridge Investments, L.P. | 21,916 | $129.4 萬 | 0.01% | −2,318−9.6% | 減碼 |
| Nomura Holdings Inc | 22,300 | $131.7 萬 | 0.01% | −5,600−20.1% | 減碼 |
| Meritage Portfolio Management | 22,422 | $132.4 萬 | 0.10% | +479+2.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 22,631 | $133.7 萬 | 0.02% | −236−1.0% | 減碼 |
| Cumberland Partners Ltd | 23,000 | $135.8 萬 | 0.13% | −1,000−4.2% | 減碼 |
| Van Eck Associates Corp | 24,003 | $141.8 萬 | 0.00% | +13,254+123.3% | 加碼 |
| Natixis | 24,500 | $144.7 萬 | 0.01% | +24,500 | 新進 |
| Prudential PLC | 24,913 | $147.1 萬 | 0.02% | +41+0.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 24,561 | $147.3 萬 | 0.03% | −3,274−11.8% | 減碼 |
| Capital Fund Management S.A. | 25,494 | $150.6 萬 | 0.02% | +25,494 | 新進 |
| Arizona State Retirement System | 25,926 | $153.1 萬 | 0.01% | +26+0.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,536 | $156.7 萬 | 0.35% | +13,080+97.2% | 加碼 |
| Aviva PLC | 26,576 | $157.0 萬 | 0.01% | −4,037−13.2% | 減碼 |
| Jane Street Group, LLC | 27,375 | $161.7 萬 | 0.00% | −15,365−35.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $167.1 萬 | 0.18% | −1,300−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,841 | $170.3 萬 | 0.00% | +7,288+33.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 29,300 | $173.0 萬 | 1.97% | −700−2.3% | 減碼 |
| Toronto Dominion Bank | 29,407 | $173.7 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 29,523 | $174.4 萬 | 0.56% | +29,523 | 新進 |
| Hussman Strategic Advisors, Inc. | 31,000 | $183.1 萬 | 0.35% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 31,400 | $185.4 萬 | 0.35% | +31,400 | 新進 |
| LPL Financial LLC | 32,120 | $189.7 萬 | 0.00% | +1,503+4.9% | 加碼 |
| Horizon Investment Services, LLC | 32,262 | $190.5 萬 | 1.15% | +1,707+5.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 32,396 | $191.3 萬 | 0.27% | −40.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 32,470 | $191.8 萬 | 0.00% | −753−2.3% | 減碼 |
| Navellier & Associates Inc | 32,784 | $193.6 萬 | 0.33% | +980+3.1% | 加碼 |
| Globeflex Capital L P | 32,817 | $193.8 萬 | 0.23% | +1,700+5.5% | 加碼 |
| STRS Ohio | 34,124 | $201.5 萬 | 0.01% | −1,557−4.4% | 減碼 |
| Advisory Research Inc | 34,517 | $203.9 萬 | 0.28% | +10,846+45.8% | 加碼 |
| Aquila Investment Management LLC | 35,000 | $206.7 萬 | 1.90% | −10,000−22.2% | 減碼 |
| Dark Forest Capital Management LP | 35,042 | $207.0 萬 | 0.17% | +35,042 | 新進 |
| Two Sigma Investments, LP | 35,900 | $212.0 萬 | 0.01% | −44,353−55.3% | 減碼 |
| Harvest Investment Advisors, LLC | 35,952 | $212.3 萬 | 1.90% | −637−1.7% | 減碼 |
| Victory Capital Management Inc | 36,447 | $215.3 萬 | 0.00% | +211+0.6% | 加碼 |
| Stifel Financial Corp | 37,258 | $220.0 萬 | 0.00% | −12,780−25.5% | 減碼 |
| CI Private Wealth, LLC | 38,236 | $225.8 萬 | 0.01% | +769+2.1% | 加碼 |
| Genus Capital Management Inc. | 38,500 | $227.4 萬 | 0.36% | +38,500 | 新進 |
| Donoghue Forlines LLC | 39,554 | $233.6 萬 | 0.83% | −27−0.1% | 減碼 |
| Truist Financial Corp | 40,831 | $241.1 萬 | 0.00% | +21,093+106.9% | 加碼 |
| Engineers Gate Manager LP | 40,996 | $242.1 萬 | 0.09% | +23,012+128.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,571 | $245.5 萬 | 0.01% | −7,458−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 41,992 | $248.0 萬 | 0.00% | +31,993+320.0% | 加碼 |
| California First Leasing Corp | 42,290 | $249.8 萬 | 1.45% | 00.0% | 不變 |
| American Century Companies Inc | 42,345 | $250.1 萬 | 0.00% | +25,314+148.6% | 加碼 |
| Quantinno Capital Management LP | 42,362 | $250.2 萬 | 0.11% | +9,186+27.7% | 加碼 |
| Factorial Partners, LLC | 43,000 | $254.0 萬 | 1.85% | 00.0% | 不變 |
| Glenmede Trust Co NA | 43,548 | $257.2 萬 | 0.01% | +2,667+6.5% | 加碼 |
| Nisa Investment Advisors, LLC | 43,621 | $257.6 萬 | 0.02% | +31,214+251.6% | 加碼 |
| Price T Rowe Associates Inc | 43,640 | $257.8 萬 | 0.00% | +7,273+20.0% | 加碼 |
| Leuthold Group, LLC | 43,729 | $258.3 萬 | 0.36% | −807−1.8% | 減碼 |
| Captrust Financial Advisors | 44,446 | $262.5 萬 | 0.01% | +5,960+15.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,215 | $267.0 萬 | 0.01% | −48,930−52.0% | 減碼 |
| Ami Investment Management Inc | 45,520 | $268.8 萬 | 1.21% | −2,302−4.8% | 減碼 |
| Castleark Management LLC | 45,570 | $269.1 萬 | 0.14% | −12,060−20.9% | 減碼 |
| Janus Henderson Group PLC | 45,571 | $269.2 萬 | 0.00% | +269+0.6% | 加碼 |
| Alberta Investment Management Corp | 47,200 | $278.8 萬 | 0.03% | −29,425−38.4% | 減碼 |
| Treasurer of the State of North Carolina | 50,000 | $295.3 萬 | 0.02% | +2,529+5.3% | 加碼 |
| Citigroup Inc | 52,538 | $310.3 萬 | 0.00% | −15,341−22.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 52,625 | $314.8 萬 | 0.01% | +1,042+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 54,300 | $320.7 萬 | 0.00% | −54,926−50.3% | 減碼 |
| Advisor Group Holdings, Inc. | 55,373 | $327.1 萬 | 0.00% | +17,244+45.2% | 加碼 |
| Alliancebernstein L.P. | 55,432 | $327.4 萬 | 0.00% | +12,905+30.3% | 加碼 |
| Macquarie Group Ltd | 55,500 | $327.8 萬 | 0.00% | 00.0% | 不變 |
| Clark Estates Inc | 57,500 | $339.6 萬 | 0.62% | −52,000−47.5% | 減碼 |
| National Bank of Canada | 58,655 | $341.0 萬 | 0.01% | +52,369+833.1% | 加碼 |
| HSBC Holdings PLC | 59,356 | $350.1 萬 | 0.00% | −254−0.4% | 減碼 |
| Foster & Motley Inc | 59,550 | $351.7 萬 | 0.29% | +1,826+3.2% | 加碼 |
| Brinker Capital Investments, LLC | 59,926 | $353.9 萬 | 0.04% | −3,610−5.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 59,926 | $353.9 萬 | 0.04% | −3,610−5.7% | 減碼 |
| Robotti Robert | 60,238 | $355.8 萬 | 0.52% | −635−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 61,216 | $361.5 萬 | 0.01% | −249−0.4% | 減碼 |
| Gotham Asset Management, LLC | 63,633 | $375.8 萬 | 0.08% | +19,875+45.4% | 加碼 |
| State of Wisconsin Investment Board | 63,749 | $376.5 萬 | 0.01% | +20,359+46.9% | 加碼 |
| Putnam Investments LLC | 64,629 | $381.7 萬 | 0.01% | −1,309−2.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 65,714 | $388.1 萬 | 0.06% | +17,125+35.2% | 加碼 |
| ING Groep NV | 66,700 | $393.9 萬 | 0.03% | +38,200+134.0% | 加碼 |
| Janney Montgomery Scott LLC | 66,967 | $395.5 萬 | 0.01% | +9,822+17.2% | 加碼 |
| Eagle Asset Management Inc | 67,958 | $401.4 萬 | 0.02% | +26,389+63.5% | 加碼 |
| EAM Global Investors LLC | 68,818 | $406.4 萬 | 1.10% | +46+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 69,262 | $409.0 萬 | 0.05% | 00.0% | 不變 |
| Legato Capital Management LLC | 70,522 | $416.5 萬 | 0.60% | 00.0% | 不變 |
| Royce & Associates LP | 72,085 | $425.7 萬 | 0.04% | −75,301−51.1% | 減碼 |
| Comerica Bank | 72,854 | $430.3 萬 | 0.02% | +72,004+8,471.1% | 加碼 |
| Clark Capital Management Group, Inc. | 73,996 | $437.0 萬 | 0.04% | +1,902+2.6% | 加碼 |
| Alaska Permanent Fund Corp | 75,597 | $446.5 萬 | 0.08% | −1,336−1.7% | 減碼 |
| Bokf, NA | 88,558 | $446.5 萬 | 0.10% | −8,478−8.7% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 76,653 | $452.7 萬 | 1.51% | +76,653 | 新進 |
| Salem Investment Counselors Inc | 76,945 | $454.4 萬 | 0.17% | −2,100−2.7% | 減碼 |
| Barclays PLC | 78,972 | $466.4 萬 | 0.00% | −7,927−9.1% | 減碼 |
| Bank of Montreal | 78,319 | $466.5 萬 | 0.00% | +32,538+71.1% | 加碼 |
| Everett Harris & Co | 80,170 | $473.5 萬 | 0.07% | −2,040−2.5% | 減碼 |
| Kingsview Wealth Management, LLC | 82,685 | $488.3 萬 | 0.18% | −21,356−20.5% | 減碼 |