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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 3,896 | $22.7 萬 | 0.00% | +161+4.3% | 加碼 |
| Cookson Peirce & Co Inc | 3,931 | $22.9 萬 | 0.01% | +3,931 | 新進 |
| NDVR, Inc. | 3,966 | $23.1 萬 | 0.28% | +3,966 | 新進 |
| Capula Management Ltd | 3,968 | $23.1 萬 | 0.01% | +3,968 | 新進 |
| Boothbay Fund Management, LLC | 4,009 | $23.3 萬 | 0.01% | +420+11.7% | 加碼 |
| Cetera Advisors LLC | 4,053 | $23.6 萬 | 0.00% | −231−5.4% | 減碼 |
| NBC Securities, Inc. | 4,091 | $23.7 萬 | 0.02% | −45−1.1% | 減碼 |
| Thompson Davis & Co., Inc. | 4,100 | $23.8 萬 | 0.20% | −100−2.4% | 減碼 |
| National Asset Management, Inc. | 4,189 | $24.4 萬 | 0.01% | −472−10.1% | 減碼 |
| Creative Planning | 4,294 | $25.0 萬 | 0.00% | −62−1.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,421 | $25.7 萬 | 0.00% | −3,654−45.3% | 減碼 |
| Ci Investments Inc. | 4,431 | $25.8 萬 | 0.00% | −131−2.9% | 減碼 |
| Fort, L.P. | 4,538 | $26.4 萬 | 0.65% | −669−12.8% | 減碼 |
| Raymond James Trust N.A. | 4,754 | $27.6 萬 | 0.01% | +75+1.6% | 加碼 |
| Americana Partners, LLC | 4,878 | $28.4 萬 | 0.03% | +321+7.0% | 加碼 |
| Utah Retirement Systems | 4,900 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Boyar Asset Management Inc. | 4,922 | $28.6 萬 | 0.21% | +4,922 | 新進 |
| Paragon Associates & Paragon Associates II Joint Venture | 5,000 | $29.1 萬 | 0.67% | +5,000 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,038 | $29.3 萬 | 0.00% | −556−9.9% | 減碼 |
| Vident Advisory, LLC | 5,048 | $29.4 萬 | 0.01% | +890+21.4% | 加碼 |
| Advisory Services Network, LLC | 5,067 | $29.5 萬 | 0.01% | −3,961−43.9% | 減碼 |
| Personal Cfo Solutions, LLC | 5,093 | $29.6 萬 | 0.05% | −49−1.0% | 減碼 |
| AE Wealth Management LLC | 4,943 | $29.8 萬 | 0.00% | +4,943 | 新進 |
| Oppenheimer & Co Inc | 5,257 | $30.6 萬 | 0.01% | +5,257 | 新進 |
| Delta Investment Management, LLC | 5,275 | $30.7 萬 | 0.08% | −172−3.2% | 減碼 |
| Alps Advisors Inc | 5,313 | $30.9 萬 | 0.00% | −303−5.4% | 減碼 |
| M&T Bank Corp | 5,314 | $30.9 萬 | 0.00% | −460−8.0% | 減碼 |
| Sawgrass Asset Management LLC | 5,512 | $32.1 萬 | 0.04% | −125−2.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,642 | $32.8 萬 | 0.01% | +494+9.6% | 加碼 |
| Belmont Capital, LLC | 5,738 | $33.4 萬 | 0.14% | 00.0% | 不變 |
| Symmetry Partners, LLC | 5,744 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 5,827 | $33.9 萬 | 0.03% | +5,827 | 新進 |
| Xponance, Inc. | 5,983 | $34.8 萬 | 0.00% | −129−2.1% | 減碼 |
| Pearl River Capital, LLC | 5,991 | $34.8 萬 | 0.06% | +281+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,058 | $35.2 萬 | 0.00% | +156+2.6% | 加碼 |
| Private Advisor Group, LLC | 6,172 | $35.9 萬 | 0.00% | +353+6.1% | 加碼 |
| Principal Financial Group Inc | 6,228 | $36.2 萬 | 0.00% | −1,382−18.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,276 | $36.5 萬 | 0.02% | −169−2.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 6,397 | $37.2 萬 | 0.08% | +6,397 | 新進 |
| CWM Advisors, LLC | 6,585 | $38.3 萬 | 0.04% | +1,386+26.7% | 加碼 |
| Nebula Research & Development LLC | 6,597 | $38.4 萬 | 0.12% | +6,597 | 新進 |
| Systematic Alpha Investments, LLC | 6,600 | $38.4 萬 | 0.02% | 00.0% | 不變 |
| MQS Management LLC | 6,624 | $38.5 萬 | 0.21% | +465+7.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 6,813 | $39.6 萬 | 0.08% | +180+2.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 6,870 | $39.9 萬 | 0.04% | −2,036−22.9% | 減碼 |
| Martin Capital Partners, LLC | 6,895 | $40.1 萬 | 0.16% | −242−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,942 | $40.4 萬 | 0.00% | +1,626+30.6% | 加碼 |
| RBF Capital, LLC | 7,000 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Caxton Associates LP | 7,255 | $42.2 萬 | 0.02% | +7,255 | 新進 |
| XTX Topco Ltd | 7,365 | $42.8 萬 | 0.09% | +7,365 | 新進 |
| Maryland State Retirement & Pension System | 7,439 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 7,442 | $43.3 萬 | 0.14% | +51+0.7% | 加碼 |
| Custom Index Systems, LLC | 7,486 | $43.5 萬 | 0.27% | +7,486 | 新進 |
| New York Life Investment Management LLC | 7,633 | $44.4 萬 | 0.00% | −225−2.9% | 減碼 |
| AdvisorShares Investments LLC | 7,644 | $44.4 萬 | 0.10% | −89−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 7,655 | $44.5 萬 | 0.00% | +4,317+129.3% | 加碼 |
| Transatlantique Private Wealth LLC | 7,842 | $45.6 萬 | 0.21% | −185−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,071 | $46.9 萬 | 0.04% | −5,410−40.1% | 減碼 |
| Capstone Investment Advisors, LLC | 8,211 | $47.7 萬 | 0.01% | +4,740+136.6% | 加碼 |
| New York State Teachers Retirement System | 8,214 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,222 | $47.8 萬 | 0.01% | +6,040+276.8% | 加碼 |
| Prelude Capital Management, LLC | 8,311 | $48.3 萬 | 0.04% | +2,859+52.4% | 加碼 |
| Bessemer Group Inc | 8,321 | $48.4 萬 | 0.00% | +1,707+25.8% | 加碼 |
| US Bancorp | 8,644 | $50.3 萬 | 0.00% | +640+8.0% | 加碼 |
| Miller Howard Investments Inc | 8,669 | $50.4 萬 | 0.02% | +106+1.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,020 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 9,073 | $52.8 萬 | 0.00% | +9,073 | 新進 |
| MAI Capital Management | 9,074 | $52.8 萬 | 0.01% | −210−2.3% | 減碼 |
| American Trust | 9,117 | $53.0 萬 | 0.04% | −1,357−13.0% | 減碼 |
| Oak Thistle LLC | 9,446 | $54.9 萬 | 0.16% | +9,446 | 新進 |
| Toroso Investments, LLC | 9,456 | $55.0 萬 | 0.01% | −6,606−41.1% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,610 | $55.9 萬 | 0.08% | +316+3.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 9,670 | $56.2 萬 | 0.21% | +1,203+14.2% | 加碼 |
| Shell Asset Management Co | 9,838 | $57.2 萬 | 0.03% | −3,694−27.3% | 減碼 |
| Intech Investment Management LLC | 10,070 | $58.6 萬 | 0.01% | −2,782−21.6% | 減碼 |
| Summit Trail Advisors, LLC | 10,148 | $59.0 萬 | 0.02% | −148−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 10,169 | $59.1 萬 | 0.00% | +362+3.7% | 加碼 |
| ClearAlpha Technologies LP | 10,171 | $59.1 萬 | 0.23% | +10,171 | 新進 |
| Simplex Trading, LLC | 10,342 | $60.1 萬 | 0.02% | +8,730+541.6% | 加碼 |
| Rehmann Capital Advisory Group | 10,397 | $60.5 萬 | 0.05% | +378+3.8% | 加碼 |
| Pictet Asset Management Holding SA | 10,493 | $61.0 萬 | 0.00% | −678−6.1% | 減碼 |
| Cypress Capital, LLC | 10,539 | $61.3 萬 | 0.17% | +56+0.5% | 加碼 |
| Fox Run Management, L.L.C. | 10,546 | $61.3 萬 | 0.16% | +2,707+34.5% | 加碼 |
| Freestone Capital Holdings, LLC | 10,572 | $61.5 萬 | 0.03% | −462−4.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,594 | $61.6 萬 | 0.00% | +684+6.9% | 加碼 |
| New Vernon Capital Holdings II LLC | 10,623 | $61.8 萬 | 0.33% | +10,623 | 新進 |
| Access Investment Management LLC | 10,880 | $63.3 萬 | 0.24% | +10,880 | 新進 |
| Smith Group Asset Management, LLC | 10,916 | $63.5 萬 | 0.04% | +10,916 | 新進 |
| Islay Capital Management, LLC | 10,947 | $63.7 萬 | 0.50% | +10,947 | 新進 |
| Moseley Investment Management Inc | 11,102 | $64.6 萬 | 0.36% | 00.0% | 不變 |
| HRT Financial LP | 11,188 | $65.0 萬 | 0.00% | +5,730+105.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,201 | $65.1 萬 | 0.00% | +586+5.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 11,293 | $65.7 萬 | 0.31% | −18,230−61.7% | 減碼 |
| MML Investors Services, LLC | 11,319 | $65.8 萬 | 0.00% | +3,769+49.9% | 加碼 |
| Cetera Advisor Networks LLC | 11,325 | $65.9 萬 | 0.00% | +436+4.0% | 加碼 |
| Schroder Investment Management Group | 11,380 | $66.2 萬 | 0.00% | −122,149−91.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,107 | $67.5 萬 | 0.00% | −1,466−10.8% | 減碼 |
| Hillsdale Investment Management Inc. | 11,800 | $68.6 萬 | 0.06% | −100−0.8% | 減碼 |