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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 9,008 | $68.4 萬 | 0.03% | −830−8.4% | 減碼 |
| Squarepoint Ops LLC | 8,470 | $68.7 萬 | 0.00% | −8,200−49.2% | 減碼 |
| Jump Financial, LLC | 8,479 | $68.8 萬 | 0.02% | +8,479 | 新進 |
| Prelude Capital Management, LLC | 8,711 | $70.7 萬 | 0.05% | +400+4.8% | 加碼 |
| Miller Howard Investments Inc | 8,725 | $70.8 萬 | 0.02% | +56+0.6% | 加碼 |
| MAI Capital Management | 9,087 | $73.8 萬 | 0.01% | +13+0.1% | 加碼 |
| Rehmann Capital Advisory Group | 9,106 | $73.9 萬 | 0.06% | −1,291−12.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,175 | $74.5 萬 | 0.09% | −435−4.5% | 減碼 |
| Freestone Capital Holdings, LLC | 9,256 | $75.1 萬 | 0.03% | −1,316−12.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,514 | $76.9 萬 | 0.00% | +494+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,517 | $77.2 萬 | 0.00% | −1,684−15.0% | 減碼 |
| Summit Trail Advisors, LLC | 10,191 | $82.7 萬 | 0.02% | +43+0.4% | 加碼 |
| Cypress Capital, LLC | 10,228 | $83.0 萬 | 0.23% | −311−3.0% | 減碼 |
| Advisory Research Inc | 10,347 | $84.0 萬 | 0.17% | −11,004−51.5% | 減碼 |
| Point72 Hong Kong Ltd | 10,378 | $84.2 萬 | 0.04% | +10,378 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 10,382 | $84.3 萬 | 0.00% | −212−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 10,395 | $84.4 萬 | 0.01% | +226+2.2% | 加碼 |
| Verition Fund Management LLC | 10,684 | $86.7 萬 | 0.01% | −31,789−74.8% | 減碼 |
| Wolf Group Capital Advisors | 15,572 | $87.9 萬 | 0.42% | 00.0% | 不變 |
| Access Investment Management LLC | 10,895 | $88.4 萬 | 0.29% | +15+0.1% | 加碼 |
| Pictet Asset Management Holding SA | 10,934 | $88.7 萬 | 0.00% | +441+4.2% | 加碼 |
| Islay Capital Management, LLC | 10,947 | $88.8 萬 | 0.66% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,952 | $88.9 萬 | 0.02% | +5,310+94.1% | 加碼 |
| New Vernon Capital Holdings II LLC | 10,991 | $89.2 萬 | 0.46% | +368+3.5% | 加碼 |
| Moseley Investment Management Inc | 11,102 | $90.1 萬 | 0.45% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,227 | $91.1 萬 | 0.00% | −880−7.3% | 減碼 |
| Bayesian Capital Management, LP | 11,688 | $94.9 萬 | 0.09% | +11,688 | 新進 |
| True Wealth Design, LLC | 12,540 | $101.8 萬 | 0.25% | −1,036−7.6% | 減碼 |
| Keynote Financial Services LLC | 13,005 | $105.5 萬 | 0.89% | +13,005 | 新進 |
| Guggenheim Capital LLC | 13,025 | $105.7 萬 | 0.01% | −5,754−30.6% | 減碼 |
| Atlas Capital Advisors LLC | 13,104 | $106.4 萬 | 0.17% | −505−3.7% | 減碼 |
| Two Sigma Investments, LP | 13,236 | $107.4 萬 | 0.00% | −22,664−63.1% | 減碼 |
| Ethic Inc. | 13,783 | $111.9 萬 | 0.03% | −407−2.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,800 | $112.0 萬 | 0.05% | +13,800 | 新進 |
| MML Investors Services, LLC | 13,984 | $113.5 萬 | 0.00% | +2,665+23.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,848 | $120.5 萬 | 0.02% | −6,895−31.7% | 減碼 |
| Vestcor Inc | 14,963 | $121.4 萬 | 0.04% | −5,530−27.0% | 減碼 |
| Gsa Capital Partners LLP | 15,143 | $122.9 萬 | 0.10% | +15,143 | 新進 |
| Powell Investment Advisors, LLC | 15,596 | $126.6 萬 | 0.67% | 00.0% | 不變 |
| Walleye Capital LLC | 15,839 | $128.5 萬 | 0.01% | +15,839 | 新進 |
| Dark Forest Capital Management LP | 16,187 | $131.4 萬 | 0.22% | +16,187 | 新進 |
| Cornercap Investment Counsel Inc | 16,269 | $132.0 萬 | 0.20% | −3,039−15.7% | 減碼 |
| Paradigm Asset Management Co LLC | 16,300 | $132.3 萬 | 0.34% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,532 | $134.2 萬 | 0.00% | +16,532 | 新進 |
| CSS LLC | 16,842 | $136.7 萬 | 0.11% | 00.0% | 不變 |
| Cetera Investment Advisers | 17,298 | $140.4 萬 | 0.00% | +17,298 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 17,378 | $141.0 萬 | 0.40% | +26+0.1% | 加碼 |
| Amalgamated Bank | 17,471 | $141.8 萬 | 0.01% | −6,188−26.2% | 減碼 |
| Great West Life Assurance Co | 17,638 | $143.3 萬 | 0.00% | −532−2.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $148.5 萬 | 0.01% | −35,700−66.1% | 減碼 |
| Redwood Investment Management, LLC | 18,657 | $151.4 萬 | 0.15% | −13,537−42.0% | 減碼 |
| Brevan Howard Capital Management LP | 19,079 | $154.8 萬 | 0.14% | +13,252+227.4% | 加碼 |
| Jane Street Group, LLC | 19,090 | $154.9 萬 | 0.00% | −23,097−54.7% | 減碼 |
| Ritholtz Wealth Management | 19,439 | $157.8 萬 | 0.05% | −1,027−5.0% | 減碼 |
| Lecap Asset Management Ltd | 19,452 | $157.9 萬 | 0.33% | +19,452 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,483 | $158.1 萬 | 0.01% | −1,347−6.5% | 減碼 |
| Estate Counselors, LLC | 19,595 | $159.0 萬 | 0.18% | +215+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 19,866 | $161.2 萬 | 0.00% | −653−3.2% | 減碼 |
| Cumberland Partners Ltd | 20,000 | $162.3 萬 | 0.12% | −6,500−24.5% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $162.3 萬 | 2.89% | +15,000+300.0% | 加碼 |
| Systematic Financial Management LP | 20,305 | $164.8 萬 | 0.05% | −68,440−77.1% | 減碼 |
| Marietta Investment Partners LLC | 20,370 | $165.3 萬 | 0.36% | 00.0% | 不變 |
| Quadrature Capital Ltd | 20,503 | $166.4 萬 | 0.03% | +20,503 | 新進 |
| Cresset Asset Management, LLC | 20,565 | $166.9 萬 | 0.01% | +1,677+8.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $170.4 萬 | 0.40% | 00.0% | 不變 |
| Meritage Portfolio Management | 21,653 | $175.7 萬 | 0.11% | −1,753−7.5% | 減碼 |
| Aviva PLC | 21,982 | $178.4 萬 | 0.01% | +21,982 | 新進 |
| STRS Ohio | 22,215 | $180.2 萬 | 0.01% | −16,752−43.0% | 減碼 |
| Nomura Holdings Inc | 22,700 | $184.2 萬 | 0.01% | −1,300−5.4% | 減碼 |
| National Bank of Canada | 24,326 | $185.6 萬 | 0.00% | +1,078+4.6% | 加碼 |
| Occudo Quantitative Strategies LP | 23,274 | $188.9 萬 | 0.33% | +23,274 | 新進 |
| Savant Capital, LLC | 24,173 | $196.2 萬 | 0.02% | +24,173 | 新進 |
| Arizona State Retirement System | 24,592 | $199.6 萬 | 0.01% | −437−1.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,588 | $215.8 萬 | 0.35% | −1,545−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,519 | $223.3 萬 | 0.00% | +4,158+17.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $229.7 萬 | 0.19% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,463 | $231.0 萬 | 0.01% | −15,939−35.9% | 減碼 |
| HSBC Holdings PLC | 28,461 | $231.0 萬 | 0.00% | −11,420−28.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,987 | $235.3 萬 | 0.00% | −34,822−54.6% | 減碼 |
| Globeflex Capital L P | 29,177 | $236.8 萬 | 0.23% | −3,640−11.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 29,776 | $241.7 萬 | 0.30% | −821−2.7% | 減碼 |
| Truist Financial Corp | 30,203 | $245.1 萬 | 0.00% | +777+2.6% | 加碼 |
| Harvest Investment Advisors, LLC | 30,725 | $249.4 萬 | 1.86% | −155−0.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 30,778 | $249.8 萬 | 2.26% | −33,331−52.0% | 減碼 |
| ClariVest Asset Management LLC | 31,006 | $251.6 萬 | 0.26% | −71,776−69.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,679 | $257.1 萬 | 0.01% | −1,321−4.0% | 減碼 |
| CI Private Wealth, LLC | 32,194 | $261.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Pearl River Capital, LLC | 33,045 | $268.2 萬 | 0.42% | +27,054+451.6% | 加碼 |
| Navellier & Associates Inc | 33,589 | $272.6 萬 | 0.34% | +863+2.6% | 加碼 |
| LPL Financial LLC | 33,797 | $274.3 萬 | 0.00% | −7,667−18.5% | 減碼 |
| Van Eck Associates Corp | 34,949 | $283.6 萬 | 0.00% | +7,473+27.2% | 加碼 |
| Aquila Investment Management LLC | 35,000 | $284.1 萬 | 2.42% | 00.0% | 不變 |
| Prudential PLC | 35,054 | $284.5 萬 | 0.02% | −20,038−36.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,332 | $286.8 萬 | 0.00% | −6,153−14.8% | 減碼 |
| Thrivent Financial for Lutherans | 36,140 | $293.3 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 36,463 | $295.6 萬 | 0.01% | +36,463 | 新進 |
| Engineers Gate Manager LP | 37,152 | $301.5 萬 | 0.08% | +18,660+100.9% | 加碼 |
| Caxton Associates LP | 37,654 | $305.6 萬 | 0.21% | +30,399+419.0% | 加碼 |
| Stifel Financial Corp | 38,164 | $309.7 萬 | 0.00% | −590−1.5% | 減碼 |
| Glenmede Trust Co NA | 38,313 | $310.9 萬 | 0.02% | −4,937−11.4% | 減碼 |