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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 4,431 | $25.8 萬 | 0.00% | −131−2.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 4,421 | $25.7 萬 | 0.00% | −3,654−45.3% | 減碼 |
| Creative Planning | 4,294 | $25.0 萬 | 0.00% | −62−1.4% | 減碼 |
| National Asset Management, Inc. | 4,189 | $24.4 萬 | 0.01% | −472−10.1% | 減碼 |
| Thompson Davis & Co., Inc. | 4,100 | $23.8 萬 | 0.20% | −100−2.4% | 減碼 |
| NBC Securities, Inc. | 4,091 | $23.7 萬 | 0.02% | −45−1.1% | 減碼 |
| Cetera Advisors LLC | 4,053 | $23.6 萬 | 0.00% | −231−5.4% | 減碼 |
| Boothbay Fund Management, LLC | 4,009 | $23.3 萬 | 0.01% | +420+11.7% | 加碼 |
| Capula Management Ltd | 3,968 | $23.1 萬 | 0.01% | +3,968 | 新進 |
| NDVR, Inc. | 3,966 | $23.1 萬 | 0.28% | +3,966 | 新進 |
| Cookson Peirce & Co Inc | 3,931 | $22.9 萬 | 0.01% | +3,931 | 新進 |
| HB Wealth Management, LLC | 3,896 | $22.7 萬 | 0.00% | +161+4.3% | 加碼 |
| Great Lakes Advisors, LLC | 3,649 | $21.2 萬 | 0.00% | −648−15.1% | 減碼 |
| JustInvest LLC | 3,614 | $21.0 萬 | 0.01% | −2,029−36.0% | 減碼 |
| Keebeck Alpha, LP | 3,609 | $21.0 萬 | 0.17% | +3,609 | 新進 |
| Brookstone Capital Management | 3,471 | $20.2 萬 | 0.00% | +3,471 | 新進 |
| Platinum Investment Management Ltd | 3,339 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,243 | $18.9 萬 | 0.04% | −2,755−45.9% | 減碼 |
| Hikari Tsushin, Inc. | 2,500 | $14.5 萬 | 0.01% | +2,500 | 新進 |
| GWM Advisors LLC | 2,379 | $13.8 萬 | 0.00% | +2,379 | 新進 |
| Principal Securities, Inc. | 2,296 | $13.4 萬 | 0.00% | +2,296 | 新進 |
| MetLife Investment Management | 2,092 | $12.2 萬 | 0.00% | −75−3.5% | 減碼 |
| Penserra Capital Management LLC | 2,013 | $11.6 萬 | 0.00% | −13,349−86.9% | 減碼 |
| Harbour Investments, Inc. | 1,901 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 1,717 | $9.98 萬 | 0.02% | −3,759−68.6% | 減碼 |
| CWM, LLC | 1,612 | $9.40 萬 | 0.00% | −402−20.0% | 減碼 |
| Parallel Advisors, LLC | 1,600 | $9.30 萬 | 0.00% | −75−4.5% | 減碼 |
| Montag A & Associates Inc | 1,582 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 1,576 | $9.16 萬 | 0.03% | +1,576 | 新進 |
| Edmond de Rothschild Holding S.A. | 1,454 | $8.46 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,442 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,397 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,331 | $7.74 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,229 | $7.15 萬 | 0.01% | +212+20.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,167 | $6.79 萬 | 0.00% | +375+47.3% | 加碼 |
| Headlands Technologies LLC | 1,110 | $6.45 萬 | 0.02% | +781+237.4% | 加碼 |
| Group One Trading, L.P. | 1,060 | $6.16 萬 | 0.00% | −1,267−54.4% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 878 | $5.10 萬 | 0.00% | −23,683−96.4% | 減碼 |
| IFP Advisors, Inc | 810 | $4.71 萬 | 0.00% | +89+12.3% | 加碼 |
| American International Group, Inc. | 809 | $4.70 萬 | 0.00% | −36−4.3% | 減碼 |
| FinTrust Capital Advisors, LLC | 755 | $4.39 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 730 | $4.25 萬 | 0.02% | −440−37.6% | 減碼 |
| Quent Capital, LLC | 706 | $4.11 萬 | 0.01% | +210+42.3% | 加碼 |
| Nomura Asset Management Co Ltd | 670 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 648 | $3.77 萬 | 0.00% | −9−1.4% | 減碼 |
| Chiron Investment Management, LLC | 643 | $3.74 萬 | 0.01% | +643 | 新進 |
| Quadrant Capital Group LLC | 617 | $3.59 萬 | 0.00% | +16+2.7% | 加碼 |
| SRS Capital Advisors, Inc. | 592 | $3.44 萬 | 0.00% | +426+256.6% | 加碼 |
| Proequities, Inc. | 565 | $3.29 萬 | 0.00% | −22−3.7% | 減碼 |
| Loomis Sayles & Co L P | 547 | $3.20 萬 | 0.00% | −56−9.3% | 減碼 |
| Wolff Wiese Magana LLC | 500 | $2.91 萬 | 0.03% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 438 | $2.55 萬 | 0.00% | +149+51.6% | 加碼 |
| Private Trust Co NA | 432 | $2.51 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 423 | $2.46 萬 | 0.00% | −79−15.7% | 減碼 |
| Signaturefd, LLC | 375 | $2.18 萬 | 0.00% | −70−15.7% | 減碼 |
| Global Retirement Partners, LLC | 334 | $1.91 萬 | 0.00% | −208−38.4% | 減碼 |
| GAMMA Investing LLC | 309 | $1.87 萬 | 0.01% | +309 | 新進 |
| Global X Japan Co., Ltd. | 304 | $1.77 萬 | 0.01% | +304 | 新進 |
| Venturi Wealth Management, LLC | 283 | $1.65 萬 | 0.00% | −11−3.7% | 減碼 |
| Trust Co of Vermont | 280 | $1.63 萬 | 0.00% | +280 | 新進 |
| Sunbelt Securities, Inc. | 269 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 261 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 256 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 237 | $1.40 萬 | 0.01% | −13−5.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 220 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 200 | $1.16 萬 | 0.01% | +200 | 新進 |
| NewSquare Capital LLC | 197 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Turtle Creek Wealth Advisors, LLC | 162 | $9,420 | 0.00% | +162 | 新進 |
| Ancora Advisors, LLC | 157 | $9,130 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 152 | $8,863 | 0.00% | +122+406.7% | 加碼 |
| Allworth Financial LP | 147 | $8,549 | 0.00% | +74+101.4% | 加碼 |
| Rosenberg Matthew Hamilton | 146 | $8,490 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 123 | $7,153 | 0.00% | +123 | 新進 |
| Richardson Financial Services Inc. | 122 | $7,094 | 0.01% | +122 | 新進 |
| Naples Money Management LLC | 121 | $7,036 | 0.01% | +121 | 新進 |
| Kessler Investment Group, LLC | 106 | $6,164 | 0.00% | 00.0% | 不變 |
| Natixis | 103 | $5,989 | 0.00% | −24,397−99.6% | 減碼 |
| WealthCollab, LLC | 99 | $5,757 | 0.00% | +99 | 新進 |
| JFS Wealth Advisors, LLC | 82 | $4,769 | 0.00% | −2−2.4% | 減碼 |
| Byrne Asset Management LLC | 75 | $4,383 | 0.00% | +75 | 新進 |
| Smartleaf Asset Management LLC | 71 | $4,146 | 0.00% | +71 | 新進 |
| Nisa Investment Advisors, LLC | 70 | $4,071 | 0.00% | −43,551−99.8% | 減碼 |
| Investors Research Corp | 68 | $3,954 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 63 | $3,663 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 60 | $3,489 | 0.00% | +60 | 新進 |
| Lee Financial Co | 54 | $3,141 | 0.00% | +54 | 新進 |
| Hexagon Capital Partners LLC | 53 | $3,082 | 0.00% | −8−13.1% | 減碼 |
| Wolverine Asset Management LLC | 50 | $2,907 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 39 | $2,269 | 0.00% | +1+2.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 37 | $2,152 | 0.00% | +17+85.0% | 加碼 |
| Geneos Wealth Management Inc. | 35 | $2,035 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 35 | $2,035 | 0.00% | +35 | 新進 |
| Capital Analysts, LLC | 29 | $2,000 | 0.00% | +29 | 新進 |
| Neo Ivy Capital Management | 26 | $2,000 | 0.00% | +26 | 新進 |
| BOK Financial Private Wealth, Inc. | 33 | $1,919 | 0.00% | +33 | 新進 |
| RFP Financial Group LLC | 31 | $1,803 | 0.00% | +31 | 新進 |
| Bell Investment Advisors, Inc | 30 | $1,745 | 0.00% | 00.0% | 不變 |
| Arlington Trust Co LLC | 30 | $1,745 | 0.00% | +30 | 新進 |
| Denali Advisors LLC | 28 | $1,628 | 0.00% | −16−36.4% | 減碼 |
| Versant Capital Management, Inc | 28 | $1,628 | 0.00% | −15−34.9% | 減碼 |