跳到主要內容

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 季與 2023 年第 3 季比較

持有 Allison Transmission Holdings Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ALSN 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4055412+12
股數8,576 萬36.9 萬8,453 萬−86.7 萬 (−1.0%)
市值$50.8 億$2,179 萬$49.2 億−$1.45 億 (−2.9%)

5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2023 年第 4 季季末持有 Allison Transmission Holdings Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 ALSN 的機構
機構股數市值佔組合 %
Vision One Management Partners, LP306,930$1,785 萬10.62%
Prevatt Capital Ltd250,000$1,454 萬5.42%
Amundi148,443$848.7 萬0.00%
Susquehanna Portfolio Strategies, LLC66,830$388.6 萬0.07%
Klein Pavlis & Peasley Financial, Inc.64,109$372.8 萬3.48%
Healthcare of Ontario Pension Plan Trust Fund54,000$314.0 萬0.01%
Thrivent Financial for Lutherans36,140$210.1 萬0.00%
Dynamic Technology Lab Private Ltd27,837$161.9 萬0.17%
Estate Counselors, LLC19,380$112.7 萬0.14%
Squarepoint Ops LLC16,670$96.9 萬0.00%
Schonfeld Strategic Advisors LLC14,731$85.7 萬0.01%
Walleye Trading LLC12,496$72.7 萬0.01%
Islay Capital Management, LLC10,947$63.7 萬0.50%
Smith Group Asset Management, LLC10,916$63.5 萬0.04%
Access Investment Management LLC10,880$63.3 萬0.24%
New Vernon Capital Holdings II LLC10,623$61.8 萬0.33%
ClearAlpha Technologies LP10,171$59.1 萬0.23%
Oak Thistle LLC9,446$54.9 萬0.16%
Commerce Bank9,073$52.8 萬0.00%
Custom Index Systems, LLC7,486$43.5 萬0.27%
XTX Topco Ltd7,365$42.8 萬0.09%
Caxton Associates LP7,255$42.2 萬0.02%
Nebula Research & Development LLC6,597$38.4 萬0.12%
Quest Partners LLC6,397$37.2 萬0.08%
Brevan Howard Capital Management LP5,827$33.9 萬0.03%
Oppenheimer & Co Inc5,257$30.6 萬0.01%
AE Wealth Management LLC4,943$29.8 萬0.00%
Paragon Associates & Paragon Associates II Joint Venture5,000$29.1 萬0.67%
Boyar Asset Management Inc.4,922$28.6 萬0.21%
Capula Management Ltd3,968$23.1 萬0.01%
NDVR, Inc.3,966$23.1 萬0.28%
Cookson Peirce & Co Inc3,931$22.9 萬0.01%
Keebeck Alpha, LP3,609$21.0 萬0.17%
Brookstone Capital Management3,471$20.2 萬0.00%
Hikari Tsushin, Inc.2,500$14.5 萬0.01%
GWM Advisors LLC2,379$13.8 萬0.00%
Principal Securities, Inc.2,296$13.4 萬0.00%
Impact Partnership Wealth, LLC1,576$9.16 萬0.03%
Chiron Investment Management, LLC643$3.74 萬0.01%
GAMMA Investing LLC309$1.87 萬0.01%
Global X Japan Co., Ltd.304$1.77 萬0.01%
Trust Co of Vermont280$1.63 萬0.00%
Acuitas Investments, LLC200$1.16 萬0.01%
Turtle Creek Wealth Advisors, LLC162$9,4200.00%
Sachetta, LLC123$7,1530.00%
Richardson Financial Services Inc.122$7,0940.01%
Naples Money Management LLC121$7,0360.01%
WealthCollab, LLC99$5,7570.00%
Byrne Asset Management LLC75$4,3830.00%
Smartleaf Asset Management LLC71$4,1460.00%
Assetmark, Inc60$3,4890.00%
Lee Financial Co54$3,1410.00%
Abich Financial Wealth Management LLC35$2,0350.00%
Capital Analysts, LLC29$2,0000.00%
Neo Ivy Capital Management26$2,0000.00%
BOK Financial Private Wealth, Inc.33$1,9190.00%
RFP Financial Group LLC31$1,8030.00%
Arlington Trust Co LLC30$1,7450.00%
Red Tortoise LLC27$1,5700.00%
Ronald Blue Trust, Inc.17$1,0000.00%
Frazier Financial Advisors, LLC17$9890.00%
DiNuzzo Private Wealth, Inc.16$9310.00%
EdgeRock Capital LLC10$6150.00%
JJJ Advisors Inc.5$2910.00%
Rothschild Investment LLC2$1160.00%
Sofos Investments, Inc.0$260.00%

清倉機構(54 家)

2023 年第 3 季季末持有 Allison Transmission Holdings Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ALSN 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Brandywine Global Investment Management, LLC348,061$2,056 萬
Carlson Capital L P201,800$1,192 萬
Oberweis Asset Management Inc94,100$555.8 萬
Cubist Systematic Strategies, LLC92,613$547.0 萬
Beacon Harbor Wealth Advisors, Inc.76,653$452.7 萬
Royce & Associates LP72,085$425.7 萬
EAM Global Investors LLC68,818$406.4 萬
ING Groep NV66,700$393.9 萬
Castleark Management LLC45,570$269.1 萬
Genus Capital Management Inc.38,500$227.4 萬
Dark Forest Capital Management LP35,042$207.0 萬
Qsemble Capital Management, LP31,400$185.4 萬
Toronto Dominion Bank29,407$173.7 萬
Aviva PLC26,576$157.0 萬
Capital Fund Management S.A.25,494$150.6 萬
Gsa Capital Partners LLP21,351$126.1 萬
Graham Capital Management, L.P.20,441$120.7 萬
Sciencast Management LP19,282$113.9 萬
Martingale Asset Management L P17,262$101.9 萬
Sumitomo Mitsui Trust Holdings, Inc.17,245$101.8 萬
WBI Investments13,378$79.0 萬
Cantor Fitzgerald, L. P.12,366$73.0 萬
AXS Investments LLC12,000$70.9 萬
Jackson Creek Investment Advisors LLC10,581$62.5 萬
Edgestream Partners, L.P.9,817$58.0 萬
Echo Street Capital Management LLC8,005$47.3 萬
Seven Eight Capital, LP7,788$46.0 萬
Jump Financial, LLC7,700$45.5 萬
Baader Bank INC7,032$41.5 萬
Tudor Investment Corp Et Al6,126$36.2 萬
Bayesian Capital Management, LP4,994$29.5 萬
Penn Mutual Asset Management, LLC4,750$28.1 萬
Journey Strategic Wealth LLC4,737$28.0 萬
We Are One Seven, LLC4,670$27.6 萬
Axq Capital, LP4,100$24.2 萬
Stokes Family Office, LLC3,954$23.4 萬
Versor Investments LP3,600$21.3 萬
Mariner, LLC3,583$21.2 萬
GW Henssler & Associates Ltd3,559$21.0 萬
D.A. Davidson & Co.3,551$21.0 萬
Wolverine Trading, LLC3,550$21.0 萬
Park Avenue Securities LLC3,494$20.6 萬
Yousif Capital Management, LLC3,477$20.5 萬
Counterpoint Mutual Funds LLC1,827$10.8 萬
Nkcfo LLC1,690$10.0 萬
Twin Tree Management, LP1,662$9.82 萬
Acadian Asset Management LLC415$2.40 萬
Larson Financial Group LLC259$1.53 萬
Earnest Partners LLC130$7,678
Baker Avenue Asset Management, LP102$6,024
Huntington National Bank34$2,008
Spire Wealth Management16$945
TFC Financial Management5$296
Glassman Wealth Services5$295

尚未申報 2023 年第 4 季的機構(5 家)

2023 年第 3 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ALSN、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al358,100$2,115 萬
First Republic Investment Management, Inc.5,507$32.5 萬
Connacht Asset Management LP5,289$31.2 萬
Steward Financial Group LLC71$4,000
Sutton Wealth Advisors Inc.58$3,425