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 2 季 13F 持有人
Allison Transmission Holdings Inc 在 2024/6/30 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 2024 年第 1 季 +3 家
- 持有股數
- 8,405 萬
- 較 2024 年第 1 季 +59.5 萬 (+0.7%)
- 總市值
- $63.8 億
- 較 2024 年第 1 季 −$3.86 億 (−5.7%)
- 新進機構
- 51
- 另有 158 家加碼
- 清倉機構
- 48
- 另有 179 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 10,252,387 | $7.78 億 | 0.05% | +1,037,450+11.3% | 加碼 |
| Vanguard Group Inc | 9,476,540 | $7.19 億 | 0.01% | −118,501−1.2% | 減碼 |
| Burgundy Asset Management Ltd. | 3,752,311 | $2.85 億 | 3.00% | −178,502−4.5% | 減碼 |
| BlackRock Inc. | 3,652,684 | $2.77 億 | 0.01% | −112,136−3.0% | 減碼 |
| LSV Asset Management | 3,533,116 | $2.68 億 | 0.59% | +1,773+0.1% | 加碼 |
| Renaissance Technologies LLC | 3,522,519 | $2.67 億 | 0.45% | +39,700+1.1% | 加碼 |
| London Co of Virginia | 2,517,242 | $1.91 億 | 1.07% | +31,035+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,487,041 | $1.89 億 | 0.81% | +727,534+41.3% | 加碼 |
| AQR Capital Management LLC | 2,054,398 | $1.55 億 | 0.24% | −279,675−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,893,618 | $1.44 億 | 0.04% | +41,168+2.2% | 加碼 |
| Geode Capital Management, LLC | 1,882,328 | $1.43 億 | 0.01% | +48,873+2.7% | 加碼 |
| Pacer Advisors, Inc. | 1,770,972 | $1.34 億 | 0.31% | +505,077+39.9% | 加碼 |
| State Street Corp | 1,668,824 | $1.27 億 | 0.01% | +14,799+0.9% | 加碼 |
| Invesco Ltd. | 1,587,214 | $1.20 億 | 0.03% | −207,860−11.6% | 減碼 |
| Boston Partners | 1,551,167 | $1.18 億 | 0.15% | −54,376−3.4% | 減碼 |
| Citadel Advisors LLC | 1,226,581 | $9,310 萬 | 0.09% | +290,639+31.1% | 加碼 |
| Prudential Financial Inc | 1,084,090 | $8,228 萬 | 0.12% | +9,801+0.9% | 加碼 |
| Norges Bank | 1,007,629 | $7,648 萬 | 0.01% | −3,376−0.3% | 減碼 |
| Allianz Asset Management GmbH | 972,422 | $7,381 萬 | 0.12% | +65,597+7.2% | 加碼 |
| Wasatch Advisors Inc | 927,467 | $7,039 萬 | 0.38% | +84,400+10.0% | 加碼 |
| Federated Hermes, Inc. | 906,370 | $6,879 萬 | 0.16% | +50,625+5.9% | 加碼 |
| Seizert Capital Partners, LLC | 773,235 | $5,869 萬 | 2.92% | −205,414−21.0% | 減碼 |
| Morgan Stanley | 764,698 | $5,804 萬 | 0.00% | −220,218−22.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 695,190 | $5,277 萬 | 0.05% | −16,248−2.3% | 減碼 |
| Bank of New York Mellon Corp | 683,831 | $5,190 萬 | 0.01% | +77,649+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 681,704 | $5,174 萬 | 0.01% | −16,959−2.4% | 減碼 |
| Bank of America Corp | 677,318 | $5,141 萬 | 0.00% | +13,245+2.0% | 加碼 |
| Copeland Capital Management, LLC | 630,716 | $4,787 萬 | 0.90% | −372,063−37.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 628,622 | $4,771 萬 | 0.20% | −37,567−5.6% | 減碼 |
| Polaris Capital Management, LLC | 621,100 | $4,714 萬 | 2.53% | −19,600−3.1% | 減碼 |
| Northern Trust Corp | 599,459 | $4,550 萬 | 0.01% | −35,424−5.6% | 減碼 |
| Jupiter Asset Management Ltd | 558,108 | $4,236 萬 | 0.40% | −59,512−9.6% | 減碼 |
| Qube Research & Technologies Ltd | 511,066 | $3,879 萬 | 0.07% | +54,139+11.8% | 加碼 |
| First Trust Advisors LP | 473,637 | $3,595 萬 | 0.04% | −9,123−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 430,519 | $3,268 萬 | 0.07% | −30,280−6.6% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 422,232 | $3,205 萬 | 0.05% | −6,742−1.6% | 減碼 |
| NewEdge Wealth, LLC | 410,151 | $3,113 萬 | 0.67% | +13,517+3.4% | 加碼 |
| Lazard Asset Management LLC | 407,562 | $3,093 萬 | 0.04% | +134,770+49.4% | 加碼 |
| JPMorgan Chase & Co | 395,377 | $3,001 萬 | 0.00% | −15,834−3.9% | 減碼 |
| FIL Ltd | 391,307 | $2,970 萬 | 0.03% | +109,058+38.6% | 加碼 |
| Burney Co | 385,997 | $2,930 萬 | 1.12% | −9,755−2.5% | 減碼 |
| Clifford Swan Investment Counsel LLC | 383,146 | $2,908 萬 | 1.09% | −986−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 366,856 | $2,784 萬 | 0.01% | +101,945+38.5% | 加碼 |
| Panagora Asset Management Inc | 360,095 | $2,733 萬 | 0.14% | −44,277−10.9% | 減碼 |
| Prevatt Capital Ltd | 350,000 | $2,657 萬 | 8.37% | +40,000+12.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 319,428 | $2,425 萬 | 0.39% | +230,152+257.8% | 加碼 |
| Norris Perne & French LLP | 318,687 | $2,419 萬 | 1.75% | −178,796−35.9% | 減碼 |
| Nuveen Asset Management, LLC | 303,298 | $2,302 萬 | 0.01% | −120,648−28.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 301,955 | $2,292 萬 | 0.08% | −5,620−1.8% | 減碼 |
| SEI Investments Co | 256,410 | $1,946 萬 | 0.03% | +66,011+34.7% | 加碼 |
| Two Sigma Advisers, LP | 251,796 | $1,911 萬 | 0.04% | −126,800−33.5% | 減碼 |
| Wedge Capital Management L L P | 251,194 | $1,907 萬 | 0.34% | −32,506−11.5% | 減碼 |
| Envestnet Asset Management Inc | 235,243 | $1,785 萬 | 0.01% | −2,864−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 233,733 | $1,774 萬 | 0.03% | −25,578−9.9% | 減碼 |
| Isthmus Partners, LLC | 218,081 | $1,655 萬 | 1.95% | −12,840−5.6% | 減碼 |
| Solidarilty Wealth, LLC | 216,171 | $1,641 萬 | 4.98% | +26,629+14.0% | 加碼 |
| Wells Fargo & Company | 204,438 | $1,552 萬 | 0.00% | −7,694−3.6% | 減碼 |
| California Public Employees Retirement System | 197,881 | $1,502 萬 | 0.01% | +3,315+1.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 194,163 | $1,474 萬 | 3.63% | +8,850+4.8% | 加碼 |
| Raymond James & Associates | 187,422 | $1,423 萬 | 0.01% | +16,893+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 182,885 | $1,388 萬 | 0.03% | −13,594−6.9% | 減碼 |
| Mackenzie Financial Corp | 181,442 | $1,377 萬 | 0.02% | −390−0.2% | 減碼 |
| Goldman Sachs Group Inc | 178,221 | $1,353 萬 | 0.00% | +25,875+17.0% | 加碼 |
| Empowered Funds, LLC | 175,739 | $1,334 萬 | 0.23% | +10,512+6.4% | 加碼 |
| Swiss National Bank | 171,600 | $1,302 萬 | 0.01% | −4,900−2.8% | 減碼 |
| Franklin Resources Inc | 170,305 | $1,293 萬 | 0.00% | −22,409−11.6% | 減碼 |
| Los Angeles Capital Management LLC | 169,115 | $1,284 萬 | 0.05% | +20,048+13.4% | 加碼 |
| Loomis Sayles & Co L P | 168,231 | $1,277 萬 | 0.02% | +791+0.5% | 加碼 |
| Dudley & Shanley, Inc. | 164,097 | $1,245 萬 | 2.14% | −4,048−2.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,086 | $1,170 萬 | 0.01% | −16,461−9.7% | 減碼 |
| Ameriprise Financial Inc | 147,827 | $1,122 萬 | 0.00% | −58,801−28.5% | 減碼 |
| Russell Investments Group, Ltd. | 147,197 | $1,117 萬 | 0.02% | −51,142−25.8% | 減碼 |
| Reinhart Partners, Inc. | 136,345 | $1,035 萬 | 0.43% | −11,829−8.0% | 減碼 |
| Victory Capital Management Inc | 131,280 | $996.4 萬 | 0.01% | +27,916+27.0% | 加碼 |
| Natixis Advisors, L.P. | 127,724 | $969.4 萬 | 0.02% | +52,281+69.3% | 加碼 |
| Algert Global LLC | 126,023 | $956.5 萬 | 0.32% | +7,088+6.0% | 加碼 |
| Voya Investment Management LLC | 121,016 | $918.5 萬 | 0.01% | −967−0.8% | 減碼 |
| Bridgewater Associates, LP | 119,682 | $908.4 萬 | 0.05% | −260,947−68.6% | 減碼 |
| Marathon Capital Management | 118,718 | $901.1 萬 | 2.30% | −999−0.8% | 減碼 |
| Susquehanna International Group, LLP | 116,987 | $887.9 萬 | 0.02% | +18,306+18.6% | 加碼 |
| Royce & Associates LP | 116,208 | $882.0 萬 | 0.08% | +8,902+8.3% | 加碼 |
| Kingsview Wealth Management, LLC | 116,160 | $881.7 萬 | 0.21% | +805+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 112,734 | $855.7 萬 | 0.25% | +24,730+28.1% | 加碼 |
| New York State Common Retirement Fund | 104,898 | $796.2 萬 | 0.01% | +6,693+6.8% | 加碼 |
| Sanctuary Advisors, LLC | 106,768 | $795.3 萬 | 0.06% | +106,768 | 新進 |
| Royal Bank of Canada | 102,788 | $780.2 萬 | 0.00% | −26,674−20.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 102,354 | $776.9 萬 | 0.72% | −6,534−6.0% | 減碼 |
| AXA S.A. | 101,847 | $773.0 萬 | 0.02% | +11,914+13.2% | 加碼 |
| Danske Bank A/S | 101,640 | $771.4 萬 | 0.03% | −6,820−6.3% | 減碼 |
| Rhumbline Advisers | 101,001 | $766.6 萬 | 0.01% | −9,244−8.4% | 減碼 |
| Foundry Partners, LLC | 99,821 | $757.6 萬 | 0.41% | +5,158+5.4% | 加碼 |
| Acadian Asset Management LLC | 99,335 | $753.3 萬 | 0.02% | +62,872+172.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,361 | $742.2 萬 | 0.01% | +1,614+1.6% | 加碼 |
| Legal & General Group Plc | 95,479 | $724.7 萬 | 0.00% | −2,181−2.2% | 減碼 |
| Glenmede Trust Co NA | 92,889 | $705.0 萬 | 0.04% | +54,576+142.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,958 | $675.2 萬 | 0.01% | −10,296−10.4% | 減碼 |
| Man Group plc | 87,561 | $664.6 萬 | 0.02% | −10,528−10.7% | 減碼 |
| Level Four Advisory Services, LLC | 87,288 | $662.5 萬 | 0.30% | +87,288 | 新進 |
| UBS Group AG | 86,681 | $657.9 萬 | 0.00% | +15,492+21.8% | 加碼 |
| California State Teachers Retirement System | 86,114 | $653.6 萬 | 0.01% | −4,484−4.9% | 減碼 |