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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 12,496 | $72.7 萬 | 0.01% | +12,496 | 新進 |
| True Wealth Design, LLC | 13,576 | $78.9 萬 | 0.22% | −153−1.1% | 減碼 |
| Atlas Capital Advisors LLC | 13,609 | $79.1 萬 | 0.11% | +247+1.8% | 加碼 |
| Ethic Inc. | 14,190 | $82.5 萬 | 0.02% | +4,257+42.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,731 | $85.7 萬 | 0.01% | +14,731 | 新進 |
| Wolf Group Capital Advisors | 15,572 | $87.9 萬 | 0.42% | +1,020+7.0% | 加碼 |
| Powell Investment Advisors, LLC | 15,596 | $90.7 萬 | 0.50% | −700−4.3% | 減碼 |
| Paradigm Asset Management Co LLC | 16,300 | $94.8 萬 | 0.25% | −500−3.0% | 減碼 |
| Squarepoint Ops LLC | 16,670 | $96.9 萬 | 0.00% | +16,670 | 新進 |
| CSS LLC | 16,842 | $97.9 萬 | 0.08% | +1,500+9.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 17,352 | $100.9 萬 | 0.31% | +700+4.2% | 加碼 |
| Donoghue Forlines LLC | 17,687 | $102.8 萬 | 0.32% | −21,867−55.3% | 減碼 |
| Great West Life Assurance Co | 18,170 | $105.2 萬 | 0.00% | +67+0.4% | 加碼 |
| Engineers Gate Manager LP | 18,492 | $107.5 萬 | 0.03% | −22,504−54.9% | 減碼 |
| Guggenheim Capital LLC | 18,779 | $109.2 萬 | 0.01% | +2,769+17.3% | 加碼 |
| Cresset Asset Management, LLC | 18,888 | $109.8 萬 | 0.01% | +611+3.3% | 加碼 |
| Cornercap Investment Counsel Inc | 19,308 | $112.3 萬 | 0.18% | 00.0% | 不變 |
| Estate Counselors, LLC | 19,380 | $112.7 萬 | 0.14% | +19,380 | 新進 |
| Marietta Investment Partners LLC | 20,370 | $118.5 萬 | 0.29% | −200−1.0% | 減碼 |
| Ritholtz Wealth Management | 20,466 | $119.0 萬 | 0.05% | +470+2.4% | 加碼 |
| Vestcor Inc | 20,493 | $119.2 萬 | 0.04% | +10,253+100.1% | 加碼 |
| Commonwealth Equity Services, LLC | 20,519 | $119.3 萬 | 0.00% | +2,335+12.8% | 加碼 |
| Hohimer Wealth Management, LLC | 20,535 | $119.4 萬 | 0.30% | +311+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,830 | $121.1 萬 | 0.00% | +1,568+8.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $122.1 萬 | 0.28% | −10,000−32.3% | 減碼 |
| Advisory Research Inc | 21,351 | $124.2 萬 | 0.19% | −13,166−38.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 21,743 | $126.4 萬 | 0.02% | −888−3.9% | 減碼 |
| National Bank of Canada | 23,248 | $132.4 萬 | 0.00% | −35,407−60.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,361 | $135.8 萬 | 0.00% | +1,509+6.9% | 加碼 |
| Meritage Portfolio Management | 23,406 | $136.1 萬 | 0.09% | +984+4.4% | 加碼 |
| Pinebridge Investments, L.P. | 23,597 | $137.2 萬 | 0.01% | +1,681+7.7% | 加碼 |
| Amalgamated Bank | 23,659 | $137.6 萬 | 0.01% | +2,104+9.8% | 加碼 |
| Nomura Holdings Inc | 24,000 | $139.6 萬 | 0.01% | +1,700+7.6% | 加碼 |
| Arizona State Retirement System | 25,029 | $145.5 萬 | 0.01% | −897−3.5% | 減碼 |
| Cumberland Partners Ltd | 26,500 | $154.1 萬 | 0.14% | +3,500+15.2% | 加碼 |
| Van Eck Associates Corp | 27,476 | $159.8 萬 | 0.00% | +3,473+14.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,837 | $161.9 萬 | 0.17% | +27,837 | 新進 |
| Linden Thomas Advisory Services, LLC | 28,133 | $163.6 萬 | 0.31% | +1,597+6.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $164.5 萬 | 0.16% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 28,350 | $164.9 萬 | 1.73% | −950−3.2% | 減碼 |
| Truist Financial Corp | 29,426 | $171.1 萬 | 0.00% | −11,405−27.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 30,597 | $177.9 萬 | 0.23% | −1,799−5.6% | 減碼 |
| Harvest Investment Advisors, LLC | 30,880 | $179.6 萬 | 1.44% | −5,072−14.1% | 減碼 |
| Horizon Investment Services, LLC | 31,515 | $183.3 萬 | 0.99% | −747−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 32,015 | $186.2 萬 | 0.00% | −29,201−47.7% | 減碼 |
| CI Private Wealth, LLC | 32,094 | $186.6 萬 | 0.00% | −6,142−16.1% | 減碼 |
| Redwood Investment Management, LLC | 32,194 | $187.2 萬 | 0.17% | −112,183−77.7% | 減碼 |
| Navellier & Associates Inc | 32,726 | $190.3 萬 | 0.29% | −58−0.2% | 減碼 |
| Globeflex Capital L P | 32,817 | $190.8 萬 | 0.19% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,000 | $191.9 萬 | 0.01% | −12,215−27.0% | 減碼 |
| Cerity Partners LLC | 34,613 | $201.3 萬 | 0.01% | +26,244+313.6% | 加碼 |
| Advisor Group Holdings, Inc. | 34,933 | $203.2 萬 | 0.00% | −20,440−36.9% | 減碼 |
| Aquila Investment Management LLC | 35,000 | $203.5 萬 | 1.76% | 00.0% | 不變 |
| Two Sigma Investments, LP | 35,900 | $208.8 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 36,140 | $210.1 萬 | 0.00% | +36,140 | 新進 |
| Stifel Financial Corp | 38,754 | $225.4 萬 | 0.00% | +1,496+4.0% | 加碼 |
| STRS Ohio | 38,967 | $226.5 萬 | 0.01% | +4,843+14.2% | 加碼 |
| American Century Companies Inc | 39,885 | $231.9 萬 | 0.00% | −2,460−5.8% | 減碼 |
| HSBC Holdings PLC | 39,881 | $232.4 萬 | 0.00% | −19,475−32.8% | 減碼 |
| Taylor Hoffman Wealth Management | 40,763 | $237.0 萬 | 1.07% | +27,516+207.7% | 加碼 |
| LPL Financial LLC | 41,464 | $241.1 萬 | 0.00% | +9,344+29.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 41,485 | $241.2 萬 | 0.00% | −507−1.2% | 減碼 |
| Factorial Partners, LLC | 42,000 | $244.2 萬 | 1.55% | −1,000−2.3% | 減碼 |
| Jane Street Group, LLC | 42,187 | $245.3 萬 | 0.00% | +14,812+54.1% | 加碼 |
| California First Leasing Corp | 42,290 | $245.9 萬 | 1.31% | 00.0% | 不變 |
| Verition Fund Management LLC | 42,473 | $247.0 萬 | 0.03% | +32,791+338.7% | 加碼 |
| Teacher Retirement System of Texas | 42,481 | $247.0 萬 | 0.02% | −79,905−65.3% | 減碼 |
| Quantinno Capital Management LP | 42,850 | $249.2 萬 | 0.09% | +488+1.2% | 加碼 |
| Glenmede Trust Co NA | 43,250 | $251.5 萬 | 0.01% | −298−0.7% | 減碼 |
| Leuthold Group, LLC | 43,702 | $254.1 萬 | 0.32% | −27−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 43,798 | $254.7 萬 | 0.02% | −30,198−40.8% | 減碼 |
| Captrust Financial Advisors | 44,402 | $258.2 萬 | 0.01% | −44−0.1% | 減碼 |
| Ami Investment Management Inc | 44,551 | $259.1 萬 | 1.05% | −969−2.1% | 減碼 |
| Janus Henderson Group PLC | 45,503 | $264.6 萬 | 0.00% | −68−0.1% | 減碼 |
| Price T Rowe Associates Inc | 46,160 | $268.6 萬 | 0.00% | +2,520+5.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 46,638 | $271.2 萬 | 0.01% | +14,168+43.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,119 | $274.0 萬 | 0.01% | +5,548+13.3% | 加碼 |
| Alberta Investment Management Corp | 47,200 | $274.5 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 49,740 | $289.2 萬 | 0.01% | −260−0.5% | 減碼 |
| Bank of Montreal | 51,047 | $298.8 萬 | 0.00% | −27,272−34.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 54,000 | $314.0 萬 | 0.01% | +54,000 | 新進 |
| Prudential PLC | 55,092 | $320.4 萬 | 0.03% | +30,179+121.1% | 加碼 |
| Macquarie Group Ltd | 55,500 | $322.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 55,771 | $324.3 萬 | 0.06% | −7,862−12.4% | 減碼 |
| Putnam Investments LLC | 57,045 | $331.7 萬 | 0.00% | −7,584−11.7% | 減碼 |
| Brinker Capital Investments, LLC | 57,441 | $332.3 萬 | 0.04% | −2,485−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 57,441 | $332.3 萬 | 0.04% | −2,485−4.1% | 減碼 |
| Clark Estates Inc | 57,500 | $334.4 萬 | 0.57% | 00.0% | 不變 |
| Robotti Robert | 59,508 | $346.0 萬 | 0.50% | −730−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 63,433 | $368.9 萬 | 0.05% | −2,281−3.5% | 減碼 |
| Deutsche Bank AG | 63,777 | $370.9 萬 | 0.00% | +54,678+600.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,809 | $371.0 萬 | 0.01% | +34,968+121.2% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 64,109 | $372.8 萬 | 3.48% | +64,109 | 新進 |
| Janney Montgomery Scott LLC | 64,161 | $373.1 萬 | 0.01% | −2,806−4.2% | 減碼 |
| Foster & Motley Inc | 65,977 | $383.7 萬 | 0.29% | +6,427+10.8% | 加碼 |
| Alliancebernstein L.P. | 66,694 | $387.8 萬 | 0.00% | +11,262+20.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 66,830 | $388.6 萬 | 0.07% | +66,830 | 新進 |
| State of Alaska, Department of Revenue | 69,262 | $402.7 萬 | 0.05% | 00.0% | 不變 |
| Legato Capital Management LLC | 70,522 | $410.1 萬 | 0.54% | 00.0% | 不變 |
| Eagle Asset Management Inc | 71,058 | $413.2 萬 | 0.02% | +3,100+4.6% | 加碼 |