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 4 季 13F 持有人
Allison Transmission Holdings Inc 在 2023/12/31 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
- 412
- 較 2023 年第 3 季 +12 家
- 持有股數
- 8,453 萬
- 較 2023 年第 3 季 −86.7 萬 (−1.0%)
- 總市值
- $49.2 億
- 較 2023 年第 3 季 −$1.45 億 (−2.9%)
- 新進機構
- 66
- 另有 141 家加碼
- 清倉機構
- 54
- 另有 157 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,945,274 | $5.78 億 | 0.04% | −562,925−5.4% | 減碼 |
| Vanguard Group Inc | 9,871,911 | $5.74 億 | 0.01% | −14,323−0.1% | 減碼 |
| Burgundy Asset Management Ltd. | 4,496,800 | $2.61 億 | 2.90% | −107,875−2.3% | 減碼 |
| LSV Asset Management | 3,810,254 | $2.22 億 | 0.48% | −137,200−3.5% | 減碼 |
| BlackRock Inc. | 3,802,310 | $2.21 億 | 0.01% | +89,788+2.4% | 加碼 |
| Renaissance Technologies LLC | 3,279,819 | $1.91 億 | 0.30% | −31,500−1.0% | 減碼 |
| AQR Capital Management LLC | 2,853,314 | $1.66 億 | 0.31% | −396,292−12.2% | 減碼 |
| London Co of Virginia | 2,456,179 | $1.43 億 | 0.80% | +42,085+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,863,151 | $1.08 億 | 0.03% | +118,648+6.8% | 加碼 |
| Geode Capital Management, LLC | 1,717,452 | $9,988 萬 | 0.01% | +30,344+1.8% | 加碼 |
| State Street Corp | 1,675,559 | $9,743 萬 | 0.00% | +102,006+6.5% | 加碼 |
| Boston Partners | 1,658,442 | $9,645 萬 | 0.13% | −89,072−5.1% | 減碼 |
| Invesco Ltd. | 1,638,649 | $9,529 萬 | 0.02% | +161,095+10.9% | 加碼 |
| Seizert Capital Partners, LLC | 1,170,886 | $6,809 萬 | 3.45% | −74,639−6.0% | 減碼 |
| Pacer Advisors, Inc. | 1,073,690 | $6,244 萬 | 0.18% | +263,681+32.6% | 加碼 |
| Copeland Capital Management, LLC | 1,045,211 | $6,078 萬 | 1.22% | −28,267−2.6% | 減碼 |
| Prudential Financial Inc | 1,038,742 | $6,040 萬 | 0.09% | +634,364+156.9% | 加碼 |
| Norges Bank | 968,773 | $5,633 萬 | 0.01% | +14,057+1.5% | 加碼 |
| Allianz Asset Management GmbH | 941,405 | $5,474 萬 | 0.10% | +67,332+7.7% | 加碼 |
| Polaris Capital Management, LLC | 907,400 | $5,277 萬 | 2.55% | −30,500−3.3% | 減碼 |
| Wasatch Advisors Inc | 885,555 | $5,150 萬 | 0.28% | +112,775+14.6% | 加碼 |
| Federated Hermes, Inc. | 787,738 | $4,581 萬 | 0.11% | −11,574−1.4% | 減碼 |
| Morgan Stanley | 768,708 | $4,470 萬 | 0.00% | −78,889−9.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 753,311 | $4,381 萬 | 0.22% | −169,999−18.4% | 減碼 |
| Citadel Advisors LLC | 724,047 | $4,210 萬 | 0.04% | +22,213+3.2% | 加碼 |
| Charles Schwab Investment Management Inc | 682,650 | $3,970 萬 | 0.01% | +8,234+1.2% | 加碼 |
| Bank of New York Mellon Corp | 675,976 | $3,931 萬 | 0.01% | −34,389−4.8% | 減碼 |
| Northern Trust Corp | 646,749 | $3,761 萬 | 0.01% | +32,871+5.4% | 加碼 |
| Jupiter Asset Management Ltd | 645,312 | $3,752 萬 | 0.37% | +73,261+12.8% | 加碼 |
| Panagora Asset Management Inc | 636,655 | $3,702 萬 | 0.21% | +40,739+6.8% | 加碼 |
| NewEdge Wealth, LLC | 519,845 | $3,023 萬 | 0.77% | +43,243+9.1% | 加碼 |
| First Trust Advisors LP | 510,256 | $2,967 萬 | 0.03% | −71,629−12.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 507,353 | $2,950 萬 | 0.04% | −28,926−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 505,554 | $2,940 萬 | 0.07% | −47,996−8.7% | 減碼 |
| Norris Perne & French LLP | 505,047 | $2,937 萬 | 2.27% | +3,076+0.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 460,730 | $2,679 萬 | 0.05% | −3,540−0.8% | 減碼 |
| JPMorgan Chase & Co | 435,602 | $2,533 萬 | 0.00% | −62,620−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 423,390 | $2,462 萬 | 0.01% | −16,756−3.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 400,337 | $2,328 萬 | 0.91% | −1,784−0.4% | 減碼 |
| Bridgewater Associates, LP | 388,861 | $2,261 萬 | 0.13% | +9,774+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 382,749 | $2,226 萬 | 0.04% | −36,410−8.7% | 減碼 |
| Bank of America Corp | 379,588 | $2,207 萬 | 0.00% | −72,542−16.0% | 減碼 |
| Two Sigma Advisers, LP | 373,252 | $2,170 萬 | 0.05% | +33,556+9.9% | 加碼 |
| FIL Ltd | 346,180 | $2,013 萬 | 0.02% | −134,443−28.0% | 減碼 |
| Wedge Capital Management L L P | 333,198 | $1,938 萬 | 0.35% | +25,235+8.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 330,035 | $1,919 萬 | 0.07% | −97,730−22.8% | 減碼 |
| Los Angeles Capital Management LLC | 320,868 | $1,866 萬 | 0.07% | −113,783−26.2% | 減碼 |
| Qube Research & Technologies Ltd | 317,642 | $1,847 萬 | 0.04% | +152,186+92.0% | 加碼 |
| Lazard Asset Management LLC | 317,523 | $1,846 萬 | 0.02% | +100,334+46.2% | 加碼 |
| Vision One Management Partners, LP | 306,930 | $1,785 萬 | 10.62% | +306,930 | 新進 |
| Burney Co | 293,832 | $1,709 萬 | 0.72% | +11,400+4.0% | 加碼 |
| Envestnet Asset Management Inc | 251,788 | $1,464 萬 | 0.01% | +4,070+1.6% | 加碼 |
| Prevatt Capital Ltd | 250,000 | $1,454 萬 | 5.42% | +250,000 | 新進 |
| Wells Fargo & Company | 247,309 | $1,438 萬 | 0.00% | −3,282−1.3% | 減碼 |
| Isthmus Partners, LLC | 244,553 | $1,422 萬 | 1.85% | +8,169+3.5% | 加碼 |
| Dudley & Shanley, Inc. | 237,115 | $1,379 萬 | 2.46% | −3,660−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 235,868 | $1,372 萬 | 0.01% | +39,835+20.3% | 加碼 |
| New York State Common Retirement Fund | 223,340 | $1,299 萬 | 0.02% | −4,673−2.0% | 減碼 |
| Ameriprise Financial Inc | 219,468 | $1,276 萬 | 0.00% | +16,487+8.1% | 加碼 |
| Reinhart Partners, Inc. | 204,005 | $1,186 萬 | 0.52% | −48,876−19.3% | 減碼 |
| California Public Employees Retirement System | 194,041 | $1,128 萬 | 0.01% | −11,807−5.7% | 減碼 |
| Foyston, Gordon, & Payne Inc | 191,535 | $1,114 萬 | 2.80% | −1,811−0.9% | 減碼 |
| Mackenzie Financial Corp | 187,113 | $1,088 萬 | 0.02% | +59,967+47.2% | 加碼 |
| UBS Asset Management Americas Inc | 178,382 | $1,037 萬 | 0.00% | +6,024+3.5% | 加碼 |
| Swiss National Bank | 176,500 | $1,026 萬 | 0.01% | −23,700−11.8% | 減碼 |
| Goldman Sachs Group Inc | 174,548 | $1,015 萬 | 0.00% | −96,877−35.7% | 減碼 |
| Solidarilty Wealth, LLC | 171,184 | $995.4 萬 | 3.59% | +32,352+23.3% | 加碼 |
| Credit Suisse AG | 166,553 | $968.5 萬 | 0.01% | +9,253+5.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 165,715 | $963.6 萬 | 0.05% | +22,659+15.8% | 加碼 |
| Voya Investment Management LLC | 159,000 | $924.6 萬 | 0.01% | +520+0.3% | 加碼 |
| Raymond James & Associates | 148,354 | $862.7 萬 | 0.01% | +1,638+1.1% | 加碼 |
| Amundi | 148,443 | $848.7 萬 | 0.00% | +148,443 | 新進 |
| Marathon Capital Management | 136,339 | $792.8 萬 | 1.99% | +22,735+20.0% | 加碼 |
| UBS Group AG | 135,039 | $785.3 萬 | 0.00% | +35,501+35.7% | 加碼 |
| Royal Bank of Canada | 131,311 | $763.6 萬 | 0.00% | +45,517+53.1% | 加碼 |
| Franklin Resources Inc | 128,379 | $746.5 萬 | 0.00% | +8,814+7.4% | 加碼 |
| Assenagon Asset Management S.A. | 127,740 | $742.8 萬 | 0.02% | −116,379−47.7% | 減碼 |
| Rhumbline Advisers | 126,507 | $735.6 萬 | 0.01% | −1,195−0.9% | 減碼 |
| Man Group plc | 124,184 | $722.1 萬 | 0.02% | – | – |
| Allspring Global Investments Holdings, LLC | 124,117 | $721.7 萬 | 0.01% | −6,556−5.0% | 減碼 |
| Kingsview Wealth Management, LLC | 122,985 | $715.2 萬 | 0.21% | +40,300+48.7% | 加碼 |
| Susquehanna International Group, LLP | 121,300 | $705.4 萬 | 0.01% | −86,829−41.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,724 | $702.7 萬 | 0.02% | −3,891−3.1% | 減碼 |
| Algert Global LLC | 119,815 | $696.7 萬 | 0.28% | +8,830+8.0% | 加碼 |
| Bokf, NA | 111,924 | $650.8 萬 | 0.13% | +23,366+26.4% | 加碼 |
| AXA S.A. | 110,900 | $644.9 萬 | 0.02% | +3,900+3.6% | 加碼 |
| Victory Capital Management Inc | 109,688 | $637.8 萬 | 0.01% | +73,241+201.0% | 加碼 |
| Millennium Management LLC | 107,879 | $627.3 萬 | 0.01% | −81,784−43.1% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 107,805 | $626.9 萬 | 0.56% | +584+0.5% | 加碼 |
| Foundry Partners, LLC | 103,992 | $604.7 萬 | 0.36% | −20,289−16.3% | 減碼 |
| SEI Investments Co | 103,310 | $600.7 萬 | 0.01% | +11,516+12.5% | 加碼 |
| ClariVest Asset Management LLC | 102,782 | $597.7 萬 | 0.33% | +6,228+6.5% | 加碼 |
| State of Wisconsin Investment Board | 102,326 | $595.0 萬 | 0.02% | +38,577+60.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,184 | $588.4 萬 | 0.01% | −45,049−30.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 98,977 | $574.0 萬 | 0.01% | +46,352+88.1% | 加碼 |
| Legal & General Group Plc | 96,103 | $558.8 萬 | 0.00% | +1,598+1.7% | 加碼 |
| California State Teachers Retirement System | 95,689 | $556.4 萬 | 0.01% | −6,381−6.3% | 減碼 |
| Comerica Bank | 89,467 | $520.2 萬 | 0.02% | +16,613+22.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,058 | $517.9 萬 | 0.01% | +49+0.1% | 加碼 |
| Systematic Financial Management LP | 88,745 | $516.1 萬 | 0.15% | −20,490−18.8% | 減碼 |