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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 86,488 | $701.9 萬 | 0.02% | +51,875+149.9% | 加碼 |
| Salem Investment Counselors Inc | 82,825 | $672.2 萬 | 0.22% | −4,050−4.7% | 減碼 |
| Barclays PLC | 80,533 | $653.6 萬 | 0.00% | −1,131−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,351 | $652.1 萬 | 0.01% | −20,833−20.6% | 減碼 |
| Everett Harris & Co | 78,310 | $635.6 萬 | 0.08% | −1,085−1.4% | 減碼 |
| Comerica Bank | 75,925 | $616.2 萬 | 0.03% | −13,542−15.1% | 減碼 |
| Natixis Advisors, L.P. | 75,443 | $612.3 萬 | 0.01% | +75,443 | 新進 |
| Bank of Montreal | 71,318 | $579.0 萬 | 0.00% | +20,271+39.7% | 加碼 |
| UBS Group AG | 71,189 | $577.8 萬 | 0.00% | −63,850−47.3% | 減碼 |
| State of Alaska, Department of Revenue | 69,262 | $562.1 萬 | 0.06% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 68,792 | $558.3 萬 | 0.02% | +4,631+7.2% | 加碼 |
| Foster & Motley Inc | 68,665 | $557.3 萬 | 0.38% | +2,688+4.1% | 加碼 |
| Eagle Asset Management Inc | 68,177 | $551.1 萬 | 0.03% | −2,881−4.1% | 減碼 |
| EAM Global Investors LLC | 66,563 | $540.2 萬 | 1.25% | +66,563 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 64,988 | $527.4 萬 | 0.12% | −1,842−2.8% | 減碼 |
| Clark Capital Management Group, Inc. | 64,276 | $521.7 萬 | 0.04% | +20,478+46.8% | 加碼 |
| Robotti Robert | 59,993 | $486.9 萬 | 0.66% | +485+0.8% | 加碼 |
| Alaska Permanent Fund Corp | 57,226 | $464.4 萬 | 0.07% | −16,375−22.2% | 減碼 |
| Janus Henderson Group PLC | 56,998 | $462.7 萬 | 0.00% | +11,495+25.3% | 加碼 |
| Bokf, NA | 56,953 | $460.4 萬 | 0.08% | −54,971−49.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56,030 | $454.7 萬 | 0.05% | −7,403−11.7% | 減碼 |
| Alliancebernstein L.P. | 55,617 | $451.4 萬 | 0.00% | −11,077−16.6% | 減碼 |
| Macquarie Group Ltd | 55,500 | $450.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 99,254 | $449.0 萬 | 0.01% | +10,196+11.4% | 加碼 |
| Canada Pension Plan Investment Board | 55,200 | $448.0 萬 | 0.00% | −26,643−32.6% | 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 |
| Legato Capital Management LLC | 54,587 | $443.0 萬 | 0.53% | −15,935−22.6% | 減碼 |
| EAM Investors, LLC | 53,504 | $434.2 萬 | 0.68% | +53,504 | 新進 |
| Gotham Asset Management, LLC | 52,749 | $428.1 萬 | 0.06% | −3,022−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 52,013 | $422.1 萬 | 0.02% | +2,273+4.6% | 加碼 |
| ING Groep NV | 51,000 | $413.9 萬 | 0.03% | +51,000 | 新進 |
| Ingalls & Snyder LLC | 50,140 | $406.9 萬 | 0.18% | −26,955−35.0% | 減碼 |
| Citigroup Inc | 49,807 | $404.2 萬 | 0.00% | −21,531−30.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 48,814 | $394.6 萬 | 0.01% | −71,910−59.6% | 減碼 |
| Price T Rowe Associates Inc | 48,486 | $393.6 萬 | 0.00% | +2,326+5.0% | 加碼 |
| Millennium Management LLC | 47,735 | $387.4 萬 | 0.00% | −60,144−55.8% | 減碼 |
| Alberta Investment Management Corp | 47,200 | $383.1 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 47,119 | $382.4 萬 | 0.01% | 00.0% | 不變 |
| Clark Estates Inc | 46,500 | $377.4 萬 | 0.62% | −11,000−19.1% | 減碼 |
| Quantinno Capital Management LP | 46,299 | $375.8 萬 | 0.08% | +3,449+8.0% | 加碼 |
| Taylor Hoffman Wealth Management | 44,598 | $362.0 萬 | 1.54% | +3,835+9.4% | 加碼 |
| CIBC World Markets Corp | 43,836 | $355.8 萬 | 0.02% | +43,836 | 新進 |
| Leuthold Group, LLC | 43,611 | $353.9 萬 | 0.40% | −91−0.2% | 減碼 |
| Ami Investment Management Inc | 43,535 | $353.3 萬 | 1.28% | −1,016−2.3% | 減碼 |
| American Century Companies Inc | 43,371 | $352.0 萬 | 0.00% | +3,486+8.7% | 加碼 |
| Public Employees Retirement System of Ohio | 43,046 | $349.4 萬 | 0.01% | −39,164−47.6% | 減碼 |
| Factorial Partners, LLC | 43,000 | $349.0 萬 | 1.98% | +1,000+2.4% | 加碼 |
| California First Leasing Corp | 42,290 | $343.2 萬 | 1.60% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,677 | $330.1 萬 | 0.02% | −1,804−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 40,273 | $326.9 萬 | 0.01% | +8,258+25.8% | 加碼 |
| Glenmede Trust Co NA | 38,313 | $310.9 萬 | 0.02% | −4,937−11.4% | 減碼 |
| Stifel Financial Corp | 38,164 | $309.7 萬 | 0.00% | −590−1.5% | 減碼 |
| Caxton Associates LP | 37,654 | $305.6 萬 | 0.21% | +30,399+419.0% | 加碼 |
| Engineers Gate Manager LP | 37,152 | $301.5 萬 | 0.08% | +18,660+100.9% | 加碼 |
| Acadian Asset Management LLC | 36,463 | $295.6 萬 | 0.01% | +36,463 | 新進 |
| Thrivent Financial for Lutherans | 36,140 | $293.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 35,332 | $286.8 萬 | 0.00% | −6,153−14.8% | 減碼 |
| Prudential PLC | 35,054 | $284.5 萬 | 0.02% | −20,038−36.4% | 減碼 |
| Aquila Investment Management LLC | 35,000 | $284.1 萬 | 2.42% | 00.0% | 不變 |
| Van Eck Associates Corp | 34,949 | $283.6 萬 | 0.00% | +7,473+27.2% | 加碼 |
| LPL Financial LLC | 33,797 | $274.3 萬 | 0.00% | −7,667−18.5% | 減碼 |
| Navellier & Associates Inc | 33,589 | $272.6 萬 | 0.34% | +863+2.6% | 加碼 |
| Pearl River Capital, LLC | 33,045 | $268.2 萬 | 0.42% | +27,054+451.6% | 加碼 |
| CI Private Wealth, LLC | 32,194 | $261.3 萬 | 0.00% | +100+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,679 | $257.1 萬 | 0.01% | −1,321−4.0% | 減碼 |
| ClariVest Asset Management LLC | 31,006 | $251.6 萬 | 0.26% | −71,776−69.8% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 30,778 | $249.8 萬 | 2.26% | −33,331−52.0% | 減碼 |
| Harvest Investment Advisors, LLC | 30,725 | $249.4 萬 | 1.86% | −155−0.5% | 減碼 |
| Truist Financial Corp | 30,203 | $245.1 萬 | 0.00% | +777+2.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 29,776 | $241.7 萬 | 0.30% | −821−2.7% | 減碼 |
| Globeflex Capital L P | 29,177 | $236.8 萬 | 0.23% | −3,640−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,987 | $235.3 萬 | 0.00% | −34,822−54.6% | 減碼 |
| HSBC Holdings PLC | 28,461 | $231.0 萬 | 0.00% | −11,420−28.6% | 減碼 |
| Captrust Financial Advisors | 28,463 | $231.0 萬 | 0.01% | −15,939−35.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $229.7 萬 | 0.19% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 27,519 | $223.3 萬 | 0.00% | +4,158+17.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,588 | $215.8 萬 | 0.35% | −1,545−5.5% | 減碼 |
| Arizona State Retirement System | 24,592 | $199.6 萬 | 0.01% | −437−1.7% | 減碼 |
| Savant Capital, LLC | 24,173 | $196.2 萬 | 0.02% | +24,173 | 新進 |
| Occudo Quantitative Strategies LP | 23,274 | $188.9 萬 | 0.33% | +23,274 | 新進 |
| National Bank of Canada | 24,326 | $185.6 萬 | 0.00% | +1,078+4.6% | 加碼 |
| Nomura Holdings Inc | 22,700 | $184.2 萬 | 0.01% | −1,300−5.4% | 減碼 |
| STRS Ohio | 22,215 | $180.2 萬 | 0.01% | −16,752−43.0% | 減碼 |
| Aviva PLC | 21,982 | $178.4 萬 | 0.01% | +21,982 | 新進 |
| Meritage Portfolio Management | 21,653 | $175.7 萬 | 0.11% | −1,753−7.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $170.4 萬 | 0.40% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 20,565 | $166.9 萬 | 0.01% | +1,677+8.9% | 加碼 |
| Quadrature Capital Ltd | 20,503 | $166.4 萬 | 0.03% | +20,503 | 新進 |
| Marietta Investment Partners LLC | 20,370 | $165.3 萬 | 0.36% | 00.0% | 不變 |
| Systematic Financial Management LP | 20,305 | $164.8 萬 | 0.05% | −68,440−77.1% | 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 |
| Commonwealth Equity Services, LLC | 19,866 | $161.2 萬 | 0.00% | −653−3.2% | 減碼 |
| Estate Counselors, LLC | 19,595 | $159.0 萬 | 0.18% | +215+1.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,483 | $158.1 萬 | 0.01% | −1,347−6.5% | 減碼 |
| Lecap Asset Management Ltd | 19,452 | $157.9 萬 | 0.33% | +19,452 | 新進 |
| Ritholtz Wealth Management | 19,439 | $157.8 萬 | 0.05% | −1,027−5.0% | 減碼 |
| Jane Street Group, LLC | 19,090 | $154.9 萬 | 0.00% | −23,097−54.7% | 減碼 |
| Brevan Howard Capital Management LP | 19,079 | $154.8 萬 | 0.14% | +13,252+227.4% | 加碼 |