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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 4,585 | $37.2 萬 | 0.01% | +4,585 | 新進 |
| Creative Planning | 4,551 | $36.9 萬 | 0.00% | +257+6.0% | 加碼 |
| CWM Advisors, LLC | 4,408 | $35.8 萬 | 0.04% | −2,177−33.1% | 減碼 |
| NDVR, Inc. | 4,352 | $35.3 萬 | 0.34% | +386+9.7% | 加碼 |
| Seven Eight Capital, LP | 4,351 | $35.3 萬 | 0.04% | +4,351 | 新進 |
| Argent Trust Co | 4,186 | $34.0 萬 | 0.02% | +4,186 | 新進 |
| NBC Securities, Inc. | 4,087 | $33.1 萬 | 0.03% | −4−0.1% | 減碼 |
| M&T Bank Corp | 4,049 | $32.8 萬 | 0.00% | −1,265−23.8% | 減碼 |
| CWA Asset Management Group, LLC | 4,030 | $32.7 萬 | 0.02% | +4,030 | 新進 |
| Aristides Capital LLC | 4,018 | $32.6 萬 | 0.14% | +4,018 | 新進 |
| Centiva Capital, LP | 4,013 | $32.6 萬 | 0.02% | +4,013 | 新進 |
| Belmont Capital, LLC | 3,998 | $32.4 萬 | 0.09% | −1,740−30.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 3,977 | $32.3 萬 | 0.03% | +3,977 | 新進 |
| Fort, L.P. | 3,924 | $31.8 萬 | 0.80% | −614−13.5% | 減碼 |
| Diametric Capital, LP | 3,875 | $31.4 萬 | 0.17% | +3,875 | 新進 |
| Ci Investments Inc. | 3,836 | $31.1 萬 | 0.00% | −595−13.4% | 減碼 |
| Measured Wealth Private Client Group, LLC | 3,778 | $30.7 萬 | 0.11% | −5,892−60.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,754 | $30.5 萬 | 0.00% | −667−15.1% | 減碼 |
| DGS Capital Management, LLC | 3,678 | $29.9 萬 | 0.08% | +3,678 | 新進 |
| Great Lakes Advisors, LLC | 3,655 | $29.7 萬 | 0.00% | +6+0.2% | 加碼 |
| Qsemble Capital Management, LP | 3,603 | $29.2 萬 | 0.06% | +3,603 | 新進 |
| Counterpoint Mutual Funds LLC | 3,601 | $29.2 萬 | 0.07% | +3,601 | 新進 |
| JustInvest LLC | 3,520 | $28.6 萬 | 0.01% | −94−2.6% | 減碼 |
| Mariner, LLC | 3,463 | $28.1 萬 | 0.00% | +3,463 | 新進 |
| Kaizen Financial Strategies | 3,450 | $28.0 萬 | 0.19% | +3,450 | 新進 |
| National Asset Management, Inc. | 4,661 | $27.5 萬 | 0.01% | +472+11.3% | 加碼 |
| Kendall Capital Management | 3,360 | $27.3 萬 | 0.09% | +3,360 | 新進 |
| D.A. Davidson & Co. | 3,340 | $27.1 萬 | 0.00% | +3,340 | 新進 |
| Eqis Capital Management, Inc. | 3,287 | $26.7 萬 | 0.02% | +3,287 | 新進 |
| QRG Capital Management, Inc. | 3,279 | $26.6 萬 | 0.00% | +3,279 | 新進 |
| Hyperion Capital Advisors LP | 3,220 | $26.1 萬 | 0.12% | +3,220 | 新進 |
| Penserra Capital Management LLC | 3,182 | $25.8 萬 | 0.00% | +1,169+58.1% | 加碼 |
| Park Avenue Securities LLC | 3,044 | $24.7 萬 | 0.00% | +3,044 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,021 | $24.5 萬 | 0.00% | −2,017−40.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,989 | $24.3 萬 | 0.01% | −5,233−63.6% | 減碼 |
| Sawgrass Asset Management LLC | 2,947 | $23.9 萬 | 0.03% | −2,565−46.5% | 減碼 |
| Mercer Global Advisors Inc | 2,883 | $23.4 萬 | 0.00% | +2,883 | 新進 |
| Point72 (DIFC) Ltd | 2,878 | $23.4 萬 | 0.02% | +2,878 | 新進 |
| Yousif Capital Management, LLC | 2,869 | $23.3 萬 | 0.00% | +2,869 | 新進 |
| MONECO Advisors, LLC | 2,801 | $22.7 萬 | 0.04% | +2,801 | 新進 |
| CIBC Asset Management Inc | 2,761 | $22.4 萬 | 0.00% | +2,761 | 新進 |
| Platinum Investment Management Ltd | 2,708 | $22.0 萬 | 0.01% | −631−18.9% | 減碼 |
| Kapitalo Investimentos Ltda | 2,643 | $21.5 萬 | 0.05% | +926+53.9% | 加碼 |
| CWM, LLC | 2,630 | $21.3 萬 | 0.00% | +1,018+63.2% | 加碼 |
| We Are One Seven, LLC | 2,576 | $20.9 萬 | 0.01% | +2,576 | 新進 |
| GW Henssler & Associates Ltd | 2,561 | $20.8 萬 | 0.01% | +2,561 | 新進 |
| Quantbot Technologies LP | 2,540 | $20.6 萬 | 0.01% | +2,540 | 新進 |
| Hikari Tsushin, Inc. | 2,500 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Weik Capital Management | 2,500 | $20.3 萬 | 0.09% | +2,500 | 新進 |
| Aquatic Capital Management LLC | 2,400 | $19.5 萬 | 0.01% | +2,400 | 新進 |
| Principal Securities, Inc. | 2,265 | $18.4 萬 | 0.01% | −31−1.4% | 減碼 |
| MetLife Investment Management | 2,098 | $17.0 萬 | 0.00% | +6+0.3% | 加碼 |
| Harbour Investments, Inc. | 2,020 | $16.4 萬 | 0.01% | +119+6.3% | 加碼 |
| TD Private Client Wealth LLC | 1,833 | $14.9 萬 | 0.00% | +1,833 | 新進 |
| Parallel Advisors, LLC | 1,805 | $14.6 萬 | 0.00% | +205+12.8% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,792 | $14.5 萬 | 0.04% | +1,792 | 新進 |
| KBC Group NV | 1,685 | $13.7 萬 | 0.00% | +288+20.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,500 | $12.2 萬 | 0.02% | +271+22.1% | 加碼 |
| Ronald Blue Trust, Inc. | 1,495 | $12.1 萬 | 0.00% | +1,478+8,694.1% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,454 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 1,442 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,441 | $11.7 萬 | 0.01% | −141−8.9% | 減碼 |
| Nkcfo LLC | 1,375 | $11.2 萬 | 0.07% | +1,375 | 新進 |
| Quest Partners LLC | 1,341 | $10.9 萬 | 0.02% | −5,056−79.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,226 | $9.95 萬 | 0.00% | +59+5.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,214 | $9.85 萬 | 0.00% | −117−8.8% | 減碼 |
| Chiron Investment Management, LLC | 1,130 | $9.17 萬 | 0.04% | +487+75.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,070 | $8.68 萬 | 0.00% | +1,070 | 新進 |
| Trust Co of Vermont | 980 | $7.95 萬 | 0.00% | +700+250.0% | 加碼 |
| Covestor Ltd | 965 | $7.80 萬 | 0.05% | +728+307.2% | 加碼 |
| American International Group, Inc. | 808 | $6.56 萬 | 0.00% | −1−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 738 | $6.00 萬 | 0.00% | −140−15.9% | 減碼 |
| IFP Advisors, Inc | 722 | $5.86 萬 | 0.00% | −88−10.9% | 減碼 |
| Quent Capital, LLC | 717 | $5.82 萬 | 0.01% | +11+1.6% | 加碼 |
| Headlands Technologies LLC | 698 | $5.67 萬 | 0.01% | −412−37.1% | 減碼 |
| Lindbrook Capital, LLC | 680 | $5.52 萬 | 0.01% | +32+4.9% | 加碼 |
| Signaturefd, LLC | 677 | $5.49 萬 | 0.00% | +302+80.5% | 加碼 |
| Quadrant Capital Group LLC | 617 | $5.01 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 591 | $4.79 萬 | 0.01% | −1−0.2% | 減碼 |
| Proequities, Inc. | 566 | $4.59 萬 | 0.00% | +1+0.2% | 加碼 |
| Meeder Asset Management Inc | 562 | $4.56 萬 | 0.00% | +562 | 新進 |
| FinTrust Capital Advisors, LLC | 557 | $4.52 萬 | 0.01% | −198−26.2% | 減碼 |
| Nomura Asset Management Co Ltd | 540 | $4.38 萬 | 0.00% | −130−19.4% | 減碼 |
| AdvisorNet Financial, Inc | 512 | $4.16 萬 | 0.00% | +74+16.9% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 509 | $4.13 萬 | 0.01% | +509 | 新進 |
| Wolff Wiese Magana LLC | 500 | $4.06 萬 | 0.03% | 00.0% | 不變 |
| Amundi | 499 | $4.05 萬 | 0.00% | −147,944−99.7% | 減碼 |
| CoreCap Advisors, LLC | 454 | $3.68 萬 | 0.00% | +454 | 新進 |
| Raleigh Capital Management Inc. | 438 | $3.56 萬 | 0.02% | +438 | 新進 |
| Private Trust Co NA | 430 | $3.49 萬 | 0.00% | −2−0.5% | 減碼 |
| Venturi Wealth Management, LLC | 382 | $3.10 萬 | 0.00% | +99+35.0% | 加碼 |
| Fifth Third Bancorp | 362 | $2.94 萬 | 0.00% | −61−14.4% | 減碼 |
| Quarry LP | 350 | $2.84 萬 | 0.01% | −380−52.1% | 減碼 |
| Global Retirement Partners, LLC | 337 | $2.74 萬 | 0.00% | +3+0.9% | 加碼 |
| GAMMA Investing LLC | 328 | $2.66 萬 | 0.01% | +19+6.1% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 293 | $2.38 萬 | 0.01% | +293 | 新進 |
| CBIZ Investment Advisory Services, LLC | 270 | $2.20 萬 | 0.00% | +270 | 新進 |
| Sunbelt Securities, Inc. | 269 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 267 | $2.17 萬 | 0.00% | +110+70.1% | 加碼 |
| Global X Japan Co., Ltd. | 263 | $2.13 萬 | 0.00% | −41−13.5% | 減碼 |