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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 264,911 | $2,150 萬 | 0.01% | +86,529+48.5% | 加碼 |
| Lazard Asset Management LLC | 272,792 | $2,214 萬 | 0.03% | −44,731−14.1% | 減碼 |
| FIL Ltd | 282,249 | $2,291 萬 | 0.02% | −63,931−18.5% | 減碼 |
| Wedge Capital Management L L P | 283,700 | $2,303 萬 | 0.37% | −49,498−14.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 307,575 | $2,496 萬 | 0.08% | −22,460−6.8% | 減碼 |
| Prevatt Capital Ltd | 310,000 | $2,516 萬 | 8.52% | +60,000+24.0% | 加碼 |
| NewEdge Wealth, LLC | 396,634 | $2,961 萬 | 0.66% | −123,211−23.7% | 減碼 |
| Two Sigma Advisers, LP | 378,596 | $3,073 萬 | 0.07% | +5,344+1.4% | 加碼 |
| Bridgewater Associates, LP | 380,629 | $3,089 萬 | 0.16% | −8,232−2.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 384,132 | $3,118 萬 | 1.16% | −16,205−4.0% | 減碼 |
| Burney Co | 395,752 | $3,212 萬 | 1.22% | +101,920+34.7% | 加碼 |
| Panagora Asset Management Inc | 404,372 | $3,282 萬 | 0.17% | −232,283−36.5% | 減碼 |
| JPMorgan Chase & Co | 411,211 | $3,337 萬 | 0.00% | −24,391−5.6% | 減碼 |
| Nuveen Asset Management, LLC | 423,946 | $3,441 萬 | 0.01% | +556+0.1% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 428,974 | $3,482 萬 | 0.06% | −31,756−6.9% | 減碼 |
| Qube Research & Technologies Ltd | 456,927 | $3,708 萬 | 0.07% | +139,285+43.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 460,799 | $3,740 萬 | 0.08% | −44,755−8.9% | 減碼 |
| First Trust Advisors LP | 482,760 | $3,918 萬 | 0.04% | −27,496−5.4% | 減碼 |
| Norris Perne & French LLP | 497,483 | $4,038 萬 | 2.90% | −7,564−1.5% | 減碼 |
| Bank of New York Mellon Corp | 606,182 | $4,920 萬 | 0.01% | −69,794−10.3% | 減碼 |
| Jupiter Asset Management Ltd | 617,620 | $5,013 萬 | 0.48% | −27,692−4.3% | 減碼 |
| Northern Trust Corp | 634,883 | $5,153 萬 | 0.01% | −11,866−1.8% | 減碼 |
| Polaris Capital Management, LLC | 640,700 | $5,200 萬 | 2.59% | −266,700−29.4% | 減碼 |
| Bank of America Corp | 664,073 | $5,390 萬 | 0.01% | +284,485+74.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 666,189 | $5,407 萬 | 0.24% | −87,122−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 698,663 | $5,670 萬 | 0.01% | +16,013+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 711,438 | $5,774 萬 | 0.05% | +475,570+201.6% | 加碼 |
| Wasatch Advisors Inc | 843,067 | $6,842 萬 | 0.36% | −42,488−4.8% | 減碼 |
| Federated Hermes, Inc. | 855,745 | $6,945 萬 | 0.16% | +68,007+8.6% | 加碼 |
| Allianz Asset Management GmbH | 906,825 | $7,360 萬 | 0.12% | −34,580−3.7% | 減碼 |
| Citadel Advisors LLC | 935,942 | $7,596 萬 | 0.07% | +211,895+29.3% | 加碼 |
| Seizert Capital Partners, LLC | 978,649 | $7,943 萬 | 3.66% | −192,237−16.4% | 減碼 |
| Morgan Stanley | 984,916 | $7,994 萬 | 0.01% | +216,208+28.1% | 加碼 |
| Copeland Capital Management, LLC | 1,002,779 | $8,139 萬 | 1.48% | −42,432−4.1% | 減碼 |
| Norges Bank | 1,011,005 | $8,205 萬 | 0.01% | +42,232+4.4% | 加碼 |
| Prudential Financial Inc | 1,074,289 | $8,719 萬 | 0.12% | +35,547+3.4% | 加碼 |
| Pacer Advisors, Inc. | 1,265,895 | $1.03 億 | 0.24% | +192,205+17.9% | 加碼 |
| Boston Partners | 1,605,543 | $1.30 億 | 0.15% | −52,899−3.2% | 減碼 |
| State Street Corp | 1,654,025 | $1.34 億 | 0.01% | −21,534−1.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,759,507 | $1.43 億 | 0.62% | +1,593,792+961.8% | 加碼 |
| Invesco Ltd. | 1,795,074 | $1.46 億 | 0.03% | +156,425+9.5% | 加碼 |
| Geode Capital Management, LLC | 1,833,455 | $1.49 億 | 0.01% | +116,003+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,852,450 | $1.50 億 | 0.04% | −10,701−0.6% | 減碼 |
| AQR Capital Management LLC | 2,334,073 | $1.89 億 | 0.32% | −519,241−18.2% | 減碼 |
| London Co of Virginia | 2,486,207 | $2.02 億 | 1.06% | +30,028+1.2% | 加碼 |
| Renaissance Technologies LLC | 3,482,819 | $2.83 億 | 0.44% | +203,000+6.2% | 加碼 |
| LSV Asset Management | 3,531,343 | $2.87 億 | 0.59% | −278,911−7.3% | 減碼 |
| BlackRock Inc. | 3,764,820 | $3.06 億 | 0.01% | −37,490−1.0% | 減碼 |
| Burgundy Asset Management Ltd. | 3,930,813 | $3.19 億 | 3.29% | −565,987−12.6% | 減碼 |
| FMR LLC | 9,214,937 | $7.48 億 | 0.05% | −730,337−7.3% | 減碼 |
| Vanguard Group Inc | 9,595,041 | $7.79 億 | 0.02% | −276,870−2.8% | 減碼 |
| Vision One Management Partners, LP | 0 | $0 | 0.00% | −306,930−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −46,638−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −31,515−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,837−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −20,535−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −17,687−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,731−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,496−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,325−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,188−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −10,916−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,446−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −9,117−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,211−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,071−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,644−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,633−100.0% | 清倉 |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,486−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,365−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,870−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,624−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,597−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,053−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,009−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,968−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −3,609−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −3,471−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Alan B. Lancz & Associates, Inc. | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |