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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 18,657 | $151.4 萬 | 0.15% | −13,537−42.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $148.5 萬 | 0.01% | −35,700−66.1% | 減碼 |
| Great West Life Assurance Co | 17,638 | $143.3 萬 | 0.00% | −532−2.9% | 減碼 |
| Amalgamated Bank | 17,471 | $141.8 萬 | 0.01% | −6,188−26.2% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 17,378 | $141.0 萬 | 0.40% | +26+0.1% | 加碼 |
| Cetera Investment Advisers | 17,298 | $140.4 萬 | 0.00% | +17,298 | 新進 |
| CSS LLC | 16,842 | $136.7 萬 | 0.11% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,532 | $134.2 萬 | 0.00% | +16,532 | 新進 |
| Paradigm Asset Management Co LLC | 16,300 | $132.3 萬 | 0.34% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 16,269 | $132.0 萬 | 0.20% | −3,039−15.7% | 減碼 |
| Dark Forest Capital Management LP | 16,187 | $131.4 萬 | 0.22% | +16,187 | 新進 |
| Walleye Capital LLC | 15,839 | $128.5 萬 | 0.01% | +15,839 | 新進 |
| Powell Investment Advisors, LLC | 15,596 | $126.6 萬 | 0.67% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,143 | $122.9 萬 | 0.10% | +15,143 | 新進 |
| Vestcor Inc | 14,963 | $121.4 萬 | 0.04% | −5,530−27.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,848 | $120.5 萬 | 0.02% | −6,895−31.7% | 減碼 |
| MML Investors Services, LLC | 13,984 | $113.5 萬 | 0.00% | +2,665+23.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,800 | $112.0 萬 | 0.05% | +13,800 | 新進 |
| Ethic Inc. | 13,783 | $111.9 萬 | 0.03% | −407−2.9% | 減碼 |
| Two Sigma Investments, LP | 13,236 | $107.4 萬 | 0.00% | −22,664−63.1% | 減碼 |
| Atlas Capital Advisors LLC | 13,104 | $106.4 萬 | 0.17% | −505−3.7% | 減碼 |
| Guggenheim Capital LLC | 13,025 | $105.7 萬 | 0.01% | −5,754−30.6% | 減碼 |
| Keynote Financial Services LLC | 13,005 | $105.5 萬 | 0.89% | +13,005 | 新進 |
| True Wealth Design, LLC | 12,540 | $101.8 萬 | 0.25% | −1,036−7.6% | 減碼 |
| Bayesian Capital Management, LP | 11,688 | $94.9 萬 | 0.09% | +11,688 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,227 | $91.1 萬 | 0.00% | −880−7.3% | 減碼 |
| Moseley Investment Management Inc | 11,102 | $90.1 萬 | 0.45% | 00.0% | 不變 |
| New Vernon Capital Holdings II LLC | 10,991 | $89.2 萬 | 0.46% | +368+3.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,952 | $88.9 萬 | 0.02% | +5,310+94.1% | 加碼 |
| Islay Capital Management, LLC | 10,947 | $88.8 萬 | 0.66% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,934 | $88.7 萬 | 0.00% | +441+4.2% | 加碼 |
| Access Investment Management LLC | 10,895 | $88.4 萬 | 0.29% | +15+0.1% | 加碼 |
| Wolf Group Capital Advisors | 15,572 | $87.9 萬 | 0.42% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,684 | $86.7 萬 | 0.01% | −31,789−74.8% | 減碼 |
| Kestra Advisory Services, LLC | 10,395 | $84.4 萬 | 0.01% | +226+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,382 | $84.3 萬 | 0.00% | −212−2.0% | 減碼 |
| Point72 Hong Kong Ltd | 10,378 | $84.2 萬 | 0.04% | +10,378 | 新進 |
| Advisory Research Inc | 10,347 | $84.0 萬 | 0.17% | −11,004−51.5% | 減碼 |
| Cypress Capital, LLC | 10,228 | $83.0 萬 | 0.23% | −311−3.0% | 減碼 |
| Summit Trail Advisors, LLC | 10,191 | $82.7 萬 | 0.02% | +43+0.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,517 | $77.2 萬 | 0.00% | −1,684−15.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,514 | $76.9 萬 | 0.00% | +494+5.5% | 加碼 |
| Freestone Capital Holdings, LLC | 9,256 | $75.1 萬 | 0.03% | −1,316−12.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 9,175 | $74.5 萬 | 0.09% | −435−4.5% | 減碼 |
| Rehmann Capital Advisory Group | 9,106 | $73.9 萬 | 0.06% | −1,291−12.4% | 減碼 |
| MAI Capital Management | 9,087 | $73.8 萬 | 0.01% | +13+0.1% | 加碼 |
| Miller Howard Investments Inc | 8,725 | $70.8 萬 | 0.02% | +56+0.6% | 加碼 |
| Prelude Capital Management, LLC | 8,711 | $70.7 萬 | 0.05% | +400+4.8% | 加碼 |
| Jump Financial, LLC | 8,479 | $68.8 萬 | 0.02% | +8,479 | 新進 |
| Squarepoint Ops LLC | 8,470 | $68.7 萬 | 0.00% | −8,200−49.2% | 減碼 |
| Shell Asset Management Co | 9,008 | $68.4 萬 | 0.03% | −830−8.4% | 減碼 |
| Schroder Investment Management Group | 8,362 | $67.9 萬 | 0.00% | −3,018−26.5% | 減碼 |
| New York State Teachers Retirement System | 8,165 | $66.3 萬 | 0.00% | −49−0.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,947 | $64.5 萬 | 0.13% | −3,346−29.6% | 減碼 |
| US Bancorp | 7,880 | $64.0 萬 | 0.00% | −764−8.8% | 減碼 |
| Principal Financial Group Inc | 7,695 | $62.5 萬 | 0.00% | +1,467+23.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,661 | $62.2 萬 | 0.00% | −27,272−78.1% | 減碼 |
| State of Wyoming | 7,529 | $61.1 萬 | 0.10% | +4,286+132.2% | 加碼 |
| Private Advisor Group, LLC | 7,424 | $60.3 萬 | 0.00% | +1,252+20.3% | 加碼 |
| Transatlantique Private Wealth LLC | 7,280 | $59.1 萬 | 0.26% | −562−7.2% | 減碼 |
| Commerce Bank | 7,278 | $59.1 萬 | 0.00% | −1,795−19.8% | 減碼 |
| Balyasny Asset Management LLC | 7,275 | $59.0 萬 | 0.00% | +7,275 | 新進 |
| Maryland State Retirement & Pension System | 7,439 | $58.9 萬 | 0.01% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 7,206 | $58.5 萬 | 0.10% | +393+5.8% | 加碼 |
| RBF Capital, LLC | 7,000 | $56.8 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,929 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,854 | $55.6 萬 | 0.00% | −801−10.5% | 減碼 |
| Martin Capital Partners, LLC | 6,751 | $54.8 萬 | 0.21% | −144−2.1% | 減碼 |
| Systematic Alpha Investments, LLC | 6,600 | $53.6 萬 | 0.02% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,334 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,252 | $50.7 萬 | 0.00% | −690−9.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,182 | $50.2 萬 | 0.03% | −94−1.5% | 減碼 |
| Toroso Investments, LLC | 6,145 | $49.9 萬 | 0.01% | −3,311−35.0% | 減碼 |
| Andina Capital Management, LLC | 6,117 | $49.6 萬 | 0.39% | +6,117 | 新進 |
| Pinebridge Investments, L.P. | 6,057 | $49.2 萬 | 0.00% | −17,540−74.3% | 減碼 |
| Xponance, Inc. | 6,036 | $49.0 萬 | 0.01% | +53+0.9% | 加碼 |
| Bessemer Group Inc | 5,900 | $47.9 萬 | 0.00% | −2,421−29.1% | 減碼 |
| Symmetry Partners, LLC | 5,744 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| Vident Advisory, LLC | 5,658 | $45.9 萬 | 0.01% | +610+12.1% | 加碼 |
| Advisory Services Network, LLC | 5,587 | $45.3 萬 | 0.01% | +520+10.3% | 加碼 |
| Teza Capital Management LLC | 5,561 | $45.1 萬 | 0.06% | +5,561 | 新進 |
| Oppenheimer & Co Inc | 5,512 | $44.7 萬 | 0.01% | +255+4.9% | 加碼 |
| ClearAlpha Technologies LP | 5,447 | $44.2 萬 | 0.19% | −4,724−46.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,370 | $43.6 萬 | 0.12% | −2,072−27.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,297 | $43.0 萬 | 0.00% | −761−12.6% | 減碼 |
| Delta Investment Management, LLC | 5,292 | $42.9 萬 | 0.10% | +17+0.3% | 加碼 |
| Precision Wealth Strategies, LLC | 5,234 | $42.5 萬 | 0.40% | +5,234 | 新進 |
| Delap Wealth Advisory, LLC | 5,197 | $42.2 萬 | 0.17% | +5,197 | 新進 |
| Cookson Peirce & Co Inc | 4,985 | $40.5 萬 | 0.02% | +1,054+26.8% | 加碼 |
| Utah Retirement Systems | 4,900 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 4,878 | $39.6 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,872 | $39.5 萬 | 0.01% | +118+2.5% | 加碼 |
| GWM Advisors LLC | 4,859 | $39.4 萬 | 0.00% | +2,480+104.2% | 加碼 |
| Boyar Asset Management Inc. | 4,815 | $39.1 萬 | 0.25% | −107−2.2% | 減碼 |
| 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 |
| HB Wealth Management, LLC | 4,668 | $37.9 萬 | 0.00% | +772+19.8% | 加碼 |
| Alps Advisors Inc | 4,663 | $37.8 萬 | 0.00% | −650−12.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,638 | $37.6 萬 | 0.08% | −5,908−56.0% | 減碼 |
| Personal Cfo Solutions, LLC | 4,620 | $37.5 萬 | 0.06% | −473−9.3% | 減碼 |