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 13F 持有人
Allison Transmission Holdings Inc 在 2024/3/31 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
- 451
- 較 2023 年第 4 季 +43 家
- 持有股數
- 8,364 萬
- 較 2023 年第 4 季 −80.4 萬 (−1.0%)
- 總市值
- $67.8 億
- 較 2023 年第 4 季 +$18.7 億 (+38.1%)
- 新進機構
- 85
- 另有 124 家加碼
- 清倉機構
- 42
- 另有 188 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 2,265 | $18.4 萬 | 0.01% | −31−1.4% | 減碼 |
| Aquatic Capital Management LLC | 2,400 | $19.5 萬 | 0.01% | +2,400 | 新進 |
| Hikari Tsushin, Inc. | 2,500 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Weik Capital Management | 2,500 | $20.3 萬 | 0.09% | +2,500 | 新進 |
| Quantbot Technologies LP | 2,540 | $20.6 萬 | 0.01% | +2,540 | 新進 |
| GW Henssler & Associates Ltd | 2,561 | $20.8 萬 | 0.01% | +2,561 | 新進 |
| We Are One Seven, LLC | 2,576 | $20.9 萬 | 0.01% | +2,576 | 新進 |
| CWM, LLC | 2,630 | $21.3 萬 | 0.00% | +1,018+63.2% | 加碼 |
| Kapitalo Investimentos Ltda | 2,643 | $21.5 萬 | 0.05% | +926+53.9% | 加碼 |
| Platinum Investment Management Ltd | 2,708 | $22.0 萬 | 0.01% | −631−18.9% | 減碼 |
| CIBC Asset Management Inc | 2,761 | $22.4 萬 | 0.00% | +2,761 | 新進 |
| MONECO Advisors, LLC | 2,801 | $22.7 萬 | 0.04% | +2,801 | 新進 |
| Yousif Capital Management, LLC | 2,869 | $23.3 萬 | 0.00% | +2,869 | 新進 |
| Point72 (DIFC) Ltd | 2,878 | $23.4 萬 | 0.02% | +2,878 | 新進 |
| Mercer Global Advisors Inc | 2,883 | $23.4 萬 | 0.00% | +2,883 | 新進 |
| Sawgrass Asset Management LLC | 2,947 | $23.9 萬 | 0.03% | −2,565−46.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,989 | $24.3 萬 | 0.01% | −5,233−63.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,021 | $24.5 萬 | 0.00% | −2,017−40.0% | 減碼 |
| Park Avenue Securities LLC | 3,044 | $24.7 萬 | 0.00% | +3,044 | 新進 |
| Penserra Capital Management LLC | 3,182 | $25.8 萬 | 0.00% | +1,169+58.1% | 加碼 |
| Hyperion Capital Advisors LP | 3,220 | $26.1 萬 | 0.12% | +3,220 | 新進 |
| QRG Capital Management, Inc. | 3,279 | $26.6 萬 | 0.00% | +3,279 | 新進 |
| Eqis Capital Management, Inc. | 3,287 | $26.7 萬 | 0.02% | +3,287 | 新進 |
| D.A. Davidson & Co. | 3,340 | $27.1 萬 | 0.00% | +3,340 | 新進 |
| Kendall Capital Management | 3,360 | $27.3 萬 | 0.09% | +3,360 | 新進 |
| National Asset Management, Inc. | 4,661 | $27.5 萬 | 0.01% | +472+11.3% | 加碼 |
| Kaizen Financial Strategies | 3,450 | $28.0 萬 | 0.19% | +3,450 | 新進 |
| Mariner, LLC | 3,463 | $28.1 萬 | 0.00% | +3,463 | 新進 |
| JustInvest LLC | 3,520 | $28.6 萬 | 0.01% | −94−2.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,601 | $29.2 萬 | 0.07% | +3,601 | 新進 |
| Qsemble Capital Management, LP | 3,603 | $29.2 萬 | 0.06% | +3,603 | 新進 |
| Great Lakes Advisors, LLC | 3,655 | $29.7 萬 | 0.00% | +6+0.2% | 加碼 |
| DGS Capital Management, LLC | 3,678 | $29.9 萬 | 0.08% | +3,678 | 新進 |
| Beacon Pointe Advisors, LLC | 3,754 | $30.5 萬 | 0.00% | −667−15.1% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,778 | $30.7 萬 | 0.11% | −5,892−60.9% | 減碼 |
| Ci Investments Inc. | 3,836 | $31.1 萬 | 0.00% | −595−13.4% | 減碼 |
| Diametric Capital, LP | 3,875 | $31.4 萬 | 0.17% | +3,875 | 新進 |
| Fort, L.P. | 3,924 | $31.8 萬 | 0.80% | −614−13.5% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,977 | $32.3 萬 | 0.03% | +3,977 | 新進 |
| Belmont Capital, LLC | 3,998 | $32.4 萬 | 0.09% | −1,740−30.3% | 減碼 |
| Centiva Capital, LP | 4,013 | $32.6 萬 | 0.02% | +4,013 | 新進 |
| Aristides Capital LLC | 4,018 | $32.6 萬 | 0.14% | +4,018 | 新進 |
| CWA Asset Management Group, LLC | 4,030 | $32.7 萬 | 0.02% | +4,030 | 新進 |
| M&T Bank Corp | 4,049 | $32.8 萬 | 0.00% | −1,265−23.8% | 減碼 |
| NBC Securities, Inc. | 4,087 | $33.1 萬 | 0.03% | −4−0.1% | 減碼 |
| Argent Trust Co | 4,186 | $34.0 萬 | 0.02% | +4,186 | 新進 |
| Seven Eight Capital, LP | 4,351 | $35.3 萬 | 0.04% | +4,351 | 新進 |
| NDVR, Inc. | 4,352 | $35.3 萬 | 0.34% | +386+9.7% | 加碼 |
| CWM Advisors, LLC | 4,408 | $35.8 萬 | 0.04% | −2,177−33.1% | 減碼 |
| Creative Planning | 4,551 | $36.9 萬 | 0.00% | +257+6.0% | 加碼 |
| Diversified Trust Co | 4,585 | $37.2 萬 | 0.01% | +4,585 | 新進 |
| Personal Cfo Solutions, LLC | 4,620 | $37.5 萬 | 0.06% | −473−9.3% | 減碼 |
| Fox Run Management, L.L.C. | 4,638 | $37.6 萬 | 0.08% | −5,908−56.0% | 減碼 |
| Alps Advisors Inc | 4,663 | $37.8 萬 | 0.00% | −650−12.2% | 減碼 |
| HB Wealth Management, LLC | 4,668 | $37.9 萬 | 0.00% | +772+19.8% | 加碼 |
| Simplex Trading, LLC | 4,801 | $38.9 萬 | 0.01% | −5,541−53.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 4,790 | $38.9 萬 | 0.05% | +4,790 | 新進 |
| Boyar Asset Management Inc. | 4,815 | $39.1 萬 | 0.25% | −107−2.2% | 減碼 |
| GWM Advisors LLC | 4,859 | $39.4 萬 | 0.00% | +2,480+104.2% | 加碼 |
| Raymond James Trust N.A. | 4,872 | $39.5 萬 | 0.01% | +118+2.5% | 加碼 |
| Americana Partners, LLC | 4,878 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Utah Retirement Systems | 4,900 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 4,985 | $40.5 萬 | 0.02% | +1,054+26.8% | 加碼 |
| Delap Wealth Advisory, LLC | 5,197 | $42.2 萬 | 0.17% | +5,197 | 新進 |
| Precision Wealth Strategies, LLC | 5,234 | $42.5 萬 | 0.40% | +5,234 | 新進 |
| Delta Investment Management, LLC | 5,292 | $42.9 萬 | 0.10% | +17+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,297 | $43.0 萬 | 0.00% | −761−12.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,370 | $43.6 萬 | 0.12% | −2,072−27.8% | 減碼 |
| ClearAlpha Technologies LP | 5,447 | $44.2 萬 | 0.19% | −4,724−46.4% | 減碼 |
| Oppenheimer & Co Inc | 5,512 | $44.7 萬 | 0.01% | +255+4.9% | 加碼 |
| Teza Capital Management LLC | 5,561 | $45.1 萬 | 0.06% | +5,561 | 新進 |
| Advisory Services Network, LLC | 5,587 | $45.3 萬 | 0.01% | +520+10.3% | 加碼 |
| Vident Advisory, LLC | 5,658 | $45.9 萬 | 0.01% | +610+12.1% | 加碼 |
| Symmetry Partners, LLC | 5,744 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 5,900 | $47.9 萬 | 0.00% | −2,421−29.1% | 減碼 |
| Xponance, Inc. | 6,036 | $49.0 萬 | 0.01% | +53+0.9% | 加碼 |
| Pinebridge Investments, L.P. | 6,057 | $49.2 萬 | 0.00% | −17,540−74.3% | 減碼 |
| Andina Capital Management, LLC | 6,117 | $49.6 萬 | 0.39% | +6,117 | 新進 |
| Toroso Investments, LLC | 6,145 | $49.9 萬 | 0.01% | −3,311−35.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,182 | $50.2 萬 | 0.03% | −94−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,252 | $50.7 萬 | 0.00% | −690−9.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 6,600 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Martin Capital Partners, LLC | 6,751 | $54.8 萬 | 0.21% | −144−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 6,854 | $55.6 萬 | 0.00% | −801−10.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 7,000 | $56.8 萬 | 0.03% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 7,206 | $58.5 萬 | 0.10% | +393+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,439 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,275 | $59.0 萬 | 0.00% | +7,275 | 新進 |
| Commerce Bank | 7,278 | $59.1 萬 | 0.00% | −1,795−19.8% | 減碼 |
| Transatlantique Private Wealth LLC | 7,280 | $59.1 萬 | 0.26% | −562−7.2% | 減碼 |
| Private Advisor Group, LLC | 7,424 | $60.3 萬 | 0.00% | +1,252+20.3% | 加碼 |
| State of Wyoming | 7,529 | $61.1 萬 | 0.10% | +4,286+132.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,661 | $62.2 萬 | 0.00% | −27,272−78.1% | 減碼 |
| Principal Financial Group Inc | 7,695 | $62.5 萬 | 0.00% | +1,467+23.6% | 加碼 |
| US Bancorp | 7,880 | $64.0 萬 | 0.00% | −764−8.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,947 | $64.5 萬 | 0.13% | −3,346−29.6% | 減碼 |
| New York State Teachers Retirement System | 8,165 | $66.3 萬 | 0.00% | −49−0.6% | 減碼 |
| Schroder Investment Management Group | 8,362 | $67.9 萬 | 0.00% | −3,018−26.5% | 減碼 |