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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 季與 2024 年第 1 季比較

持有 Allison Transmission Holdings Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ALSN 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數4513451+3
股數8,364 萬18.1 萬8,405 萬+59.5 萬 (+0.7%)
市值$67.8 億$1,466 萬$63.8 億−$3.86 億 (−5.7%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2024 年第 2 季季末持有 Allison Transmission Holdings Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ALSN 的機構
機構股數市值佔組合 %
Sanctuary Advisors, LLC106,768$795.3 萬0.06%
Level Four Advisory Services, LLC87,288$662.5 萬0.30%
HRT Financial LP41,519$315.1 萬0.02%
Tealwood Asset Management Inc31,286$237.5 萬1.43%
Artemis Investment Management LLP29,673$225.2 萬0.03%
Brandywine Global Investment Management, LLC26,625$202.1 萬0.02%
Alan B. Lancz & Associates, Inc.25,050$190.1 萬1.88%
Villanova Investment Management Co LLC24,163$183.4 萬1.95%
Inceptionr LLC17,397$132.0 萬0.37%
Y-Intercept (Hong Kong) Ltd15,467$117.4 萬0.06%
Edgestream Partners, L.P.13,809$104.8 萬0.05%
Wellington Management Group LLP13,323$101.1 萬0.00%
Capital Fund Management S.A.13,283$100.8 萬0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,700$96.4 萬0.00%
Avantax Advisory Services, Inc.10,026$76.1 萬0.01%
Sciencast Management LP9,191$69.8 萬0.24%
XTX Topco Ltd8,878$67.4 萬0.06%
Campbell & CO Investment Adviser LLC7,885$59.8 萬0.05%
Empirical Finance, LLC7,820$59.4 萬0.04%
Custom Index Systems, LLC5,886$44.7 萬0.26%
AdvisorShares Investments LLC5,832$43.7 萬0.08%
Lighthouse Investment Partners, LLC4,505$34.2 萬0.02%
Clifford Capital Partners LLC4,451$33.8 萬0.07%
Arete Wealth Advisors, LLC3,764$28.5 萬0.02%
Fulcrum Capital LLC3,600$27.3 萬0.06%
RSM US Wealth Management LLC3,152$23.7 萬0.00%
Sargent Investment Group, LLC3,048$23.1 萬0.05%
Jefferies Financial Group Inc.3,035$23.0 萬0.00%
Marex Group plc3,030$23.0 萬0.01%
Financial Strategies Group, Inc.2,941$21.8 萬0.05%
Intech Investment Management LLC2,863$21.7 萬0.00%
Commonwealth Financial Services, LLC2,800$21.0 萬0.04%
Change Path, LLC2,706$20.5 萬0.01%
Pathstone Holdings, LLC2,658$20.2 萬0.00%
Resources Investment Advisors, LLC.2,656$20.2 萬0.00%
Mirae Asset Global Investments Co., Ltd.921$6.84 萬0.00%
Advisors Asset Management, Inc.679$5.15 萬0.00%
Corebridge Financial, Inc.671$5.09 萬0.00%
Triad Wealth Partners, LLC430$3.26 萬0.02%
Mirae Asset Global ETFs Holdings Ltd.243$1.84 萬0.00%
Geneos Wealth Management Inc.165$1.25 萬0.00%
Creekmur Asset Management LLC89$6,7550.00%
DT Investment Partners, LLC69$5,2380.00%
Altshuler Shaham Ltd48$3,6430.00%
Assetmark, Inc48$3,6430.00%
Spire Wealth Management46$3,4910.00%
Abich Financial Wealth Management LLC40$3,0490.00%
Innealta Capital, LLC32$2,4290.00%
Pinnacle Bancorp, Inc.19$1,4420.00%
Ashton Thomas Private Wealth, LLC19$1,4420.00%
Kayne Anderson Rudnick Investment Management LLC2$1520.00%

清倉機構(48 家)

2024 年第 1 季季末持有 Allison Transmission Holdings Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ALSN 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Carlson Capital L P117,800$956.1 萬
Cubist Systematic Strategies, LLC87,343$708.9 萬
EAM Global Investors LLC66,563$540.2 萬
Susquehanna Portfolio Strategies, LLC64,988$527.4 萬
EAM Investors, LLC53,504$434.2 萬
ING Groep NV51,000$413.9 萬
CIBC World Markets Corp43,836$355.8 萬
Pearl River Capital, LLC33,045$268.2 萬
Occudo Quantitative Strategies LP23,274$188.9 萬
Aviva PLC21,982$178.4 萬
Lecap Asset Management Ltd19,452$157.9 萬
Paradigm Asset Management Co LLC16,300$132.3 萬
Dark Forest Capital Management LP16,187$131.4 萬
Gsa Capital Partners LLP15,143$122.9 萬
Two Sigma Investments, LP13,236$107.4 萬
Bayesian Capital Management, LP11,688$94.9 萬
Maverick Capital Ltd大師Maverick 資本10,952$88.9 萬
Point72 Hong Kong Ltd10,378$84.2 萬
Jump Financial, LLC8,479$68.8 萬
Teza Capital Management LLC5,561$45.1 萬
Delap Wealth Advisory, LLC5,197$42.2 萬
Aristides Capital LLC4,018$32.6 萬
National Asset Management, Inc.4,661$27.5 萬
Eqis Capital Management, Inc.3,287$26.7 萬
Park Avenue Securities LLC3,044$24.7 萬
Envestnet Portfolio Solutions, Inc.3,021$24.5 萬
Sawgrass Asset Management LLC2,947$23.9 萬
Point72 (DIFC) Ltd2,878$23.4 萬
Yousif Capital Management, LLC2,869$23.3 萬
CIBC Asset Management Inc2,761$22.4 萬
Kapitalo Investimentos Ltda2,643$21.5 萬
GW Henssler & Associates Ltd2,561$20.8 萬
Quantbot Technologies LP2,540$20.6 萬
Weik Capital Management2,500$20.3 萬
Point72 Asia (Singapore) Pte. Ltd.1,792$14.5 萬
Fred Alger Management, LLC1,442$11.7 萬
Chiron Investment Management, LLC1,130$9.17 萬
American International Group, Inc.808$6.56 萬
Headlands Technologies LLC698$5.67 萬
Meeder Asset Management Inc562$4.56 萬
Raleigh Capital Management Inc.438$3.56 萬
Thurston, Springer, Miller, Herd & Titak, Inc.293$2.38 萬
Harbor Investment Advisory, LLC165$1.34 萬
Denali Advisors LLC28$2,272
Benjamin Edwards Inc7$1,000
Impact Partnership Wealth, LLC6$487
Sofos Investments, Inc.5$432
Tfo-TDC, LLC3$243

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 ALSN、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG168,147$1,365 萬
Shell Asset Management Co9,008$68.4 萬
CWA Asset Management Group, LLC4,030$32.7 萬