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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 40,273 | $326.9 萬 | 0.01% | +8,258+25.8% | 加碼 |
| Teacher Retirement System of Texas | 40,677 | $330.1 萬 | 0.02% | −1,804−4.2% | 減碼 |
| California First Leasing Corp | 42,290 | $343.2 萬 | 1.60% | 00.0% | 不變 |
| Factorial Partners, LLC | 43,000 | $349.0 萬 | 1.98% | +1,000+2.4% | 加碼 |
| Public Employees Retirement System of Ohio | 43,046 | $349.4 萬 | 0.01% | −39,164−47.6% | 減碼 |
| American Century Companies Inc | 43,371 | $352.0 萬 | 0.00% | +3,486+8.7% | 加碼 |
| Ami Investment Management Inc | 43,535 | $353.3 萬 | 1.28% | −1,016−2.3% | 減碼 |
| Leuthold Group, LLC | 43,611 | $353.9 萬 | 0.40% | −91−0.2% | 減碼 |
| CIBC World Markets Corp | 43,836 | $355.8 萬 | 0.02% | +43,836 | 新進 |
| Taylor Hoffman Wealth Management | 44,598 | $362.0 萬 | 1.54% | +3,835+9.4% | 加碼 |
| Quantinno Capital Management LP | 46,299 | $375.8 萬 | 0.08% | +3,449+8.0% | 加碼 |
| Clark Estates Inc | 46,500 | $377.4 萬 | 0.62% | −11,000−19.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 47,119 | $382.4 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 47,200 | $383.1 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 47,735 | $387.4 萬 | 0.00% | −60,144−55.8% | 減碼 |
| Price T Rowe Associates Inc | 48,486 | $393.6 萬 | 0.00% | +2,326+5.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,814 | $394.6 萬 | 0.01% | −71,910−59.6% | 減碼 |
| Citigroup Inc | 49,807 | $404.2 萬 | 0.00% | −21,531−30.2% | 減碼 |
| Ingalls & Snyder LLC | 50,140 | $406.9 萬 | 0.18% | −26,955−35.0% | 減碼 |
| ING Groep NV | 51,000 | $413.9 萬 | 0.03% | +51,000 | 新進 |
| Treasurer of the State of North Carolina | 52,013 | $422.1 萬 | 0.02% | +2,273+4.6% | 加碼 |
| Gotham Asset Management, LLC | 52,749 | $428.1 萬 | 0.06% | −3,022−5.4% | 減碼 |
| EAM Investors, LLC | 53,504 | $434.2 萬 | 0.68% | +53,504 | 新進 |
| Legato Capital Management LLC | 54,587 | $443.0 萬 | 0.53% | −15,935−22.6% | 減碼 |
| Brinker Capital Investments, LLC | 54,902 | $445.6 萬 | 0.05% | −2,539−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 54,902 | $445.6 萬 | 0.05% | −2,539−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 55,200 | $448.0 萬 | 0.00% | −26,643−32.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 99,254 | $449.0 萬 | 0.01% | +10,196+11.4% | 加碼 |
| Macquarie Group Ltd | 55,500 | $450.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 55,617 | $451.4 萬 | 0.00% | −11,077−16.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,030 | $454.7 萬 | 0.05% | −7,403−11.7% | 減碼 |
| Bokf, NA | 56,953 | $460.4 萬 | 0.08% | −54,971−49.1% | 減碼 |
| Janus Henderson Group PLC | 56,998 | $462.7 萬 | 0.00% | +11,495+25.3% | 加碼 |
| Alaska Permanent Fund Corp | 57,226 | $464.4 萬 | 0.07% | −16,375−22.2% | 減碼 |
| Robotti Robert | 59,993 | $486.9 萬 | 0.66% | +485+0.8% | 加碼 |
| Clark Capital Management Group, Inc. | 64,276 | $521.7 萬 | 0.04% | +20,478+46.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 64,988 | $527.4 萬 | 0.12% | −1,842−2.8% | 減碼 |
| EAM Global Investors LLC | 66,563 | $540.2 萬 | 1.25% | +66,563 | 新進 |
| Eagle Asset Management Inc | 68,177 | $551.1 萬 | 0.03% | −2,881−4.1% | 減碼 |
| Foster & Motley Inc | 68,665 | $557.3 萬 | 0.38% | +2,688+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 68,792 | $558.3 萬 | 0.02% | +4,631+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 69,262 | $562.1 萬 | 0.06% | 00.0% | 不變 |
| UBS Group AG | 71,189 | $577.8 萬 | 0.00% | −63,850−47.3% | 減碼 |
| Bank of Montreal | 71,318 | $579.0 萬 | 0.00% | +20,271+39.7% | 加碼 |
| Natixis Advisors, L.P. | 75,443 | $612.3 萬 | 0.01% | +75,443 | 新進 |
| Comerica Bank | 75,925 | $616.2 萬 | 0.03% | −13,542−15.1% | 減碼 |
| Everett Harris & Co | 78,310 | $635.6 萬 | 0.08% | −1,085−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,351 | $652.1 萬 | 0.01% | −20,833−20.6% | 減碼 |
| Barclays PLC | 80,533 | $653.6 萬 | 0.00% | −1,131−1.4% | 減碼 |
| Salem Investment Counselors Inc | 82,825 | $672.2 萬 | 0.22% | −4,050−4.7% | 減碼 |
| Cerity Partners LLC | 86,488 | $701.9 萬 | 0.02% | +51,875+149.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 87,343 | $708.9 萬 | 0.08% | +87,343 | 新進 |
| Snowden Capital Advisors LLC | 88,004 | $714.2 萬 | 0.22% | +2,697+3.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 89,276 | $724.6 萬 | 0.11% | +2,684+3.1% | 加碼 |
| Neuberger Berman Group LLC | 89,652 | $727.6 萬 | 0.01% | +6,503+7.8% | 加碼 |
| AXA S.A. | 89,933 | $729.9 萬 | 0.02% | −20,967−18.9% | 減碼 |
| California State Teachers Retirement System | 90,598 | $735.3 萬 | 0.01% | −5,091−5.3% | 減碼 |
| State of Wisconsin Investment Board | 91,567 | $743.2 萬 | 0.02% | −10,759−10.5% | 減碼 |
| Foundry Partners, LLC | 94,663 | $768.3 萬 | 0.41% | −9,329−9.0% | 減碼 |
| Legal & General Group Plc | 97,660 | $792.6 萬 | 0.00% | +1,557+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,747 | $794.7 萬 | 0.01% | −230−0.2% | 減碼 |
| Man Group plc | 98,089 | $796.1 萬 | 0.02% | −26,095−21.0% | 減碼 |
| New York State Common Retirement Fund | 98,205 | $797.0 萬 | 0.01% | −125,135−56.0% | 減碼 |
| Susquehanna International Group, LLP | 98,681 | $800.9 萬 | 0.01% | −22,619−18.6% | 減碼 |
| Zacks Investment Management | 100,375 | $814.6 萬 | 0.09% | +100,375 | 新進 |
| Victory Capital Management Inc | 103,364 | $838.9 萬 | 0.01% | −6,324−5.8% | 減碼 |
| Royce & Associates LP | 107,306 | $870.9 萬 | 0.08% | +107,306 | 新進 |
| Danske Bank A/S | 108,460 | $880.3 萬 | 0.03% | +108,460 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 108,888 | $883.7 萬 | 0.70% | +1,083+1.0% | 加碼 |
| Rhumbline Advisers | 110,245 | $894.7 萬 | 0.01% | −16,262−12.9% | 減碼 |
| Kingsview Wealth Management, LLC | 115,355 | $936.2 萬 | 0.23% | −7,630−6.2% | 減碼 |
| Carlson Capital L P | 117,800 | $956.1 萬 | 0.78% | +117,800 | 新進 |
| Algert Global LLC | 118,935 | $965.3 萬 | 0.38% | −880−0.7% | 減碼 |
| Marathon Capital Management | 119,717 | $971.6 萬 | 2.32% | −16,622−12.2% | 減碼 |
| Deutsche Bank AG | 119,832 | $972.6 萬 | 0.00% | +56,055+87.9% | 加碼 |
| Voya Investment Management LLC | 121,983 | $990.0 萬 | 0.01% | −37,017−23.3% | 減碼 |
| Royal Bank of Canada | 129,462 | $1,051 萬 | 0.00% | −1,849−1.4% | 減碼 |
| Reinhart Partners, Inc. | 148,174 | $1,203 萬 | 0.49% | −55,831−27.4% | 減碼 |
| Los Angeles Capital Management LLC | 149,067 | $1,210 萬 | 0.04% | −171,801−53.5% | 減碼 |
| Goldman Sachs Group Inc | 152,346 | $1,236 萬 | 0.00% | −22,202−12.7% | 減碼 |
| Empowered Funds, LLC | 165,227 | $1,341 萬 | 0.24% | +77,124+87.5% | 加碼 |
| Loomis Sayles & Co L P | 167,440 | $1,359 萬 | 0.02% | +166,893+30,510.6% | 加碼 |
| Dudley & Shanley, Inc. | 168,145 | $1,365 萬 | 2.30% | −68,970−29.1% | 減碼 |
| Credit Suisse AG | 168,147 | $1,365 萬 | 0.01% | +1,594+1.0% | 加碼 |
| Raymond James & Associates | 170,529 | $1,384 萬 | 0.01% | +22,175+14.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 170,547 | $1,384 萬 | 0.02% | −336,806−66.4% | 減碼 |
| Swiss National Bank | 176,500 | $1,432 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 181,832 | $1,476 萬 | 0.02% | −5,281−2.8% | 減碼 |
| Foyston, Gordon, & Payne Inc | 185,313 | $1,504 萬 | 3.62% | −6,222−3.2% | 減碼 |
| Solidarilty Wealth, LLC | 189,542 | $1,538 萬 | 4.81% | +18,358+10.7% | 加碼 |
| SEI Investments Co | 190,399 | $1,545 萬 | 0.02% | +87,089+84.3% | 加碼 |
| Franklin Resources Inc | 192,714 | $1,564 萬 | 0.00% | +64,335+50.1% | 加碼 |
| California Public Employees Retirement System | 194,566 | $1,579 萬 | 0.01% | +525+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 196,479 | $1,595 萬 | 0.04% | +68,739+53.8% | 加碼 |
| Russell Investments Group, Ltd. | 198,339 | $1,610 萬 | 0.03% | −184,410−48.2% | 減碼 |
| Ameriprise Financial Inc | 206,628 | $1,677 萬 | 0.00% | −12,840−5.9% | 減碼 |
| Wells Fargo & Company | 212,132 | $1,722 萬 | 0.00% | −35,177−14.2% | 減碼 |
| Isthmus Partners, LLC | 230,921 | $1,874 萬 | 2.13% | −13,632−5.6% | 減碼 |
| Envestnet Asset Management Inc | 238,107 | $1,932 萬 | 0.01% | −13,681−5.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 259,311 | $2,105 萬 | 0.03% | +135,194+108.9% | 加碼 |