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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Allison Transmission Holdings Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

ALSN 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4124451+43
股數8,453 萬8.55 萬8,364 萬−80.4 萬 (−1.0%)
市值$49.2 億$497.0 萬$67.8 億+$18.7 億 (+38.1%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2024 年第 1 季季末持有 Allison Transmission Holdings Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 ALSN 的機構
機構股數市值佔組合 %
Carlson Capital L P117,800$956.1 萬0.78%
Danske Bank A/S108,460$880.3 萬0.03%
Royce & Associates LP107,306$870.9 萬0.08%
Zacks Investment Management100,375$814.6 萬0.09%
Cubist Systematic Strategies, LLC87,343$708.9 萬0.08%
Natixis Advisors, L.P.75,443$612.3 萬0.01%
EAM Global Investors LLC66,563$540.2 萬1.25%
EAM Investors, LLC53,504$434.2 萬0.68%
ING Groep NV51,000$413.9 萬0.03%
CIBC World Markets Corp43,836$355.8 萬0.02%
Acadian Asset Management LLC36,463$295.6 萬0.01%
Savant Capital, LLC24,173$196.2 萬0.02%
Occudo Quantitative Strategies LP23,274$188.9 萬0.33%
Aviva PLC21,982$178.4 萬0.01%
Quadrature Capital Ltd20,503$166.4 萬0.03%
Lecap Asset Management Ltd19,452$157.9 萬0.33%
Cetera Investment Advisers17,298$140.4 萬0.00%
Sumitomo Mitsui Trust Holdings, Inc.16,532$134.2 萬0.00%
Dark Forest Capital Management LP16,187$131.4 萬0.22%
Walleye Capital LLC15,839$128.5 萬0.01%
Gsa Capital Partners LLP15,143$122.9 萬0.10%
Susquehanna Fundamental Investments, LLC13,800$112.0 萬0.05%
Keynote Financial Services LLC13,005$105.5 萬0.89%
Bayesian Capital Management, LP11,688$94.9 萬0.09%
Point72 Hong Kong Ltd10,378$84.2 萬0.04%
Jump Financial, LLC8,479$68.8 萬0.02%
Balyasny Asset Management LLC7,275$59.0 萬0.00%
Andina Capital Management, LLC6,117$49.6 萬0.39%
Teza Capital Management LLC5,561$45.1 萬0.06%
Precision Wealth Strategies, LLC5,234$42.5 萬0.40%
Delap Wealth Advisory, LLC5,197$42.2 萬0.17%
Harbor Capital Advisors, Inc.4,790$38.9 萬0.05%
Diversified Trust Co4,585$37.2 萬0.01%
Seven Eight Capital, LP4,351$35.3 萬0.04%
Argent Trust Co4,186$34.0 萬0.02%
CWA Asset Management Group, LLC4,030$32.7 萬0.02%
Aristides Capital LLC4,018$32.6 萬0.14%
Centiva Capital, LP4,013$32.6 萬0.02%
Harvest Fund Management Co., Ltd3,977$32.3 萬0.03%
Diametric Capital, LP3,875$31.4 萬0.17%
DGS Capital Management, LLC3,678$29.9 萬0.08%
Qsemble Capital Management, LP3,603$29.2 萬0.06%
Counterpoint Mutual Funds LLC3,601$29.2 萬0.07%
Mariner, LLC3,463$28.1 萬0.00%
Kaizen Financial Strategies3,450$28.0 萬0.19%
Kendall Capital Management3,360$27.3 萬0.09%
D.A. Davidson & Co.3,340$27.1 萬0.00%
Eqis Capital Management, Inc.3,287$26.7 萬0.02%
QRG Capital Management, Inc.3,279$26.6 萬0.00%
Hyperion Capital Advisors LP3,220$26.1 萬0.12%
Park Avenue Securities LLC3,044$24.7 萬0.00%
Mercer Global Advisors Inc2,883$23.4 萬0.00%
Point72 (DIFC) Ltd2,878$23.4 萬0.02%
Yousif Capital Management, LLC2,869$23.3 萬0.00%
MONECO Advisors, LLC2,801$22.7 萬0.04%
CIBC Asset Management Inc2,761$22.4 萬0.00%
We Are One Seven, LLC2,576$20.9 萬0.01%
GW Henssler & Associates Ltd2,561$20.8 萬0.01%
Quantbot Technologies LP2,540$20.6 萬0.01%
Weik Capital Management2,500$20.3 萬0.09%
Aquatic Capital Management LLC2,400$19.5 萬0.01%
TD Private Client Wealth LLC1,833$14.9 萬0.00%
Point72 Asia (Singapore) Pte. Ltd.1,792$14.5 萬0.04%
Nkcfo LLC1,375$11.2 萬0.07%
Northwestern Mutual Wealth Management Co1,070$8.68 萬0.00%
Meeder Asset Management Inc562$4.56 萬0.00%
Annis Gardner Whiting Capital Advisors, LLC509$4.13 萬0.01%
CoreCap Advisors, LLC454$3.68 萬0.00%
Raleigh Capital Management Inc.438$3.56 萬0.02%
Thurston, Springer, Miller, Herd & Titak, Inc.293$2.38 萬0.01%
CBIZ Investment Advisory Services, LLC270$2.20 萬0.00%
Harbor Investment Advisory, LLC165$1.34 萬0.00%
Eagle Bay Advisors LLC117$9,4960.01%
Huntington National Bank102$8,2800.00%
Westside Investment Management, Inc.100$8,0830.00%
TD Waterhouse Canada Inc.96$7,8200.00%
Carmichael Hill & Associates, Inc.85$6,8990.00%
Gen-Wealth Partners Inc60$4,8700.00%
Mather Group, LLC.77$4,4780.00%
Jones Financial Companies LLLP26$2,1100.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC15$1,2170.00%
Benjamin Edwards Inc7$1,0000.00%
Delos Wealth Advisors, LLC12$9740.00%
WR Wealth Planners, LLC7$5680.00%
TFC Financial Management1$820.00%

清倉機構(42 家)

2023 年第 4 季季末持有 Allison Transmission Holdings Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ALSN 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Vision One Management Partners, LP306,930$1,785 萬
Mirae Asset Global Investments Co., Ltd.46,638$271.2 萬
Horizon Investment Services, LLC31,515$183.3 萬
Dynamic Technology Lab Private Ltd27,837$161.9 萬
Hohimer Wealth Management, LLC20,535$119.4 萬
Donoghue Forlines LLC17,687$102.8 萬
Schonfeld Strategic Advisors LLC14,731$85.7 萬
Walleye Trading LLC12,496$72.7 萬
Hillsdale Investment Management Inc.11,800$68.6 萬
Cetera Advisor Networks LLC11,325$65.9 萬
HRT Financial LP11,188$65.0 萬
Smith Group Asset Management, LLC10,916$63.5 萬
Intech Investment Management LLC10,070$58.6 萬
Oak Thistle LLC9,446$54.9 萬
American Trust9,117$53.0 萬
Capstone Investment Advisors, LLC8,211$47.7 萬
Campbell & CO Investment Adviser LLC8,071$46.9 萬
AdvisorShares Investments LLC7,644$44.4 萬
New York Life Investment Management LLC7,633$44.4 萬
Custom Index Systems, LLC7,486$43.5 萬
XTX Topco Ltd7,365$42.8 萬
Y-Intercept (Hong Kong) Ltd6,870$39.9 萬
MQS Management LLC6,624$38.5 萬
Nebula Research & Development LLC6,597$38.4 萬
AE Wealth Management LLC4,943$29.8 萬
Thompson Davis & Co., Inc.4,100$23.8 萬
Cetera Advisors LLC4,053$23.6 萬
Boothbay Fund Management, LLC4,009$23.3 萬
Capula Management Ltd3,968$23.1 萬
Keebeck Alpha, LP3,609$21.0 萬
Brookstone Capital Management3,471$20.2 萬
Group One Trading, L.P.1,060$6.16 萬
Acuitas Investments, LLC200$1.16 萬
Turtle Creek Wealth Advisors, LLC162$9,420
Naples Money Management LLC121$7,036
Investors Research Corp68$3,954
Assetmark, Inc60$3,489
Lee Financial Co54$3,141
Geneos Wealth Management Inc.35$2,035
Abich Financial Wealth Management LLC35$2,035
BOK Financial Private Wealth, Inc.33$1,919
EdgeRock Capital LLC10$615

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 ALSN、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC57,045$331.7 萬
Alan B. Lancz & Associates, Inc.28,350$164.9 萬
Baystate Wealth Management LLC39$2,269
Neo Ivy Capital Management26$2,000