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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 1,935 | $14.7 萬 | 0.00% | −330−14.6% | 減碼 |
| KBC Group NV | 1,931 | $14.7 萬 | 0.00% | +246+14.6% | 加碼 |
| Ronald Blue Trust, Inc. | 1,873 | $15.2 萬 | 0.00% | +378+25.3% | 加碼 |
| Hikari Tsushin, Inc. | 2,500 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 2,643 | $20.1 萬 | 0.00% | −1,193−31.1% | 減碼 |
| Resources Investment Advisors, LLC. | 2,656 | $20.2 萬 | 0.00% | +2,656 | 新進 |
| Pathstone Holdings, LLC | 2,658 | $20.2 萬 | 0.00% | +2,658 | 新進 |
| TD Private Client Wealth LLC | 2,672 | $20.3 萬 | 0.01% | +839+45.8% | 加碼 |
| Change Path, LLC | 2,706 | $20.5 萬 | 0.01% | +2,706 | 新進 |
| Platinum Investment Management Ltd | 2,708 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 2,800 | $21.0 萬 | 0.04% | +2,800 | 新進 |
| MONECO Advisors, LLC | 2,797 | $21.2 萬 | 0.03% | −4−0.1% | 減碼 |
| Intech Investment Management LLC | 2,863 | $21.7 萬 | 0.00% | +2,863 | 新進 |
| Financial Strategies Group, Inc. | 2,941 | $21.8 萬 | 0.05% | +2,941 | 新進 |
| Diametric Capital, LP | 2,975 | $22.6 萬 | 0.12% | −900−23.2% | 減碼 |
| Personal Cfo Solutions, LLC | 3,019 | $22.9 萬 | 0.04% | −1,601−34.7% | 減碼 |
| Kaizen Financial Strategies | 2,600 | $22.9 萬 | 0.14% | −850−24.6% | 減碼 |
| Marex Group plc | 3,030 | $23.0 萬 | 0.01% | +3,030 | 新進 |
| Jefferies Financial Group Inc. | 3,035 | $23.0 萬 | 0.00% | +3,035 | 新進 |
| Bessemer Group Inc | 3,048 | $23.1 萬 | 0.00% | −2,852−48.3% | 減碼 |
| Sargent Investment Group, LLC | 3,048 | $23.1 萬 | 0.05% | +3,048 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 3,094 | $23.5 萬 | 0.01% | −3,088−50.0% | 減碼 |
| Zacks Investment Management | 3,107 | $23.6 萬 | 0.00% | −97,268−96.9% | 減碼 |
| RSM US Wealth Management LLC | 3,152 | $23.7 萬 | 0.00% | +3,152 | 新進 |
| Aquatic Capital Management LLC | 3,200 | $24.3 萬 | 0.01% | +800+33.3% | 加碼 |
| Hyperion Capital Advisors LP | 3,220 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| DGS Capital Management, LLC | 3,317 | $25.2 萬 | 0.07% | −361−9.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 3,330 | $25.3 萬 | 0.00% | −424−11.3% | 減碼 |
| Kendall Capital Management | 3,360 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| M&T Bank Corp | 3,492 | $26.5 萬 | 0.00% | −557−13.8% | 減碼 |
| We Are One Seven, LLC | 3,507 | $26.6 萬 | 0.01% | +931+36.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 3,571 | $27.1 萬 | 0.02% | −406−10.2% | 減碼 |
| Fulcrum Capital LLC | 3,600 | $27.3 萬 | 0.06% | +3,600 | 新進 |
| Great Lakes Advisors, LLC | 3,629 | $27.5 萬 | 0.00% | −26−0.7% | 減碼 |
| Fort, L.P. | 3,633 | $27.6 萬 | 0.71% | −291−7.4% | 減碼 |
| Squarepoint Ops LLC | 3,714 | $28.2 萬 | 0.00% | −4,756−56.2% | 減碼 |
| Arete Wealth Advisors, LLC | 3,764 | $28.5 萬 | 0.02% | +3,764 | 新進 |
| Mariner, LLC | 3,765 | $28.6 萬 | 0.00% | +302+8.7% | 加碼 |
| Private Advisor Group, LLC | 3,805 | $28.9 萬 | 0.00% | −3,619−48.7% | 減碼 |
| D.A. Davidson & Co. | 3,828 | $29.1 萬 | 0.00% | +488+14.6% | 加碼 |
| Belmont Capital, LLC | 3,998 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| NDVR, Inc. | 4,067 | $30.9 萬 | 0.32% | −285−6.5% | 減碼 |
| Caxton Associates LP | 4,109 | $31.2 萬 | 0.01% | −33,545−89.1% | 減碼 |
| State of Tennessee, Treasury Department | 4,166 | $31.6 萬 | 0.00% | −2,688−39.2% | 減碼 |
| JustInvest LLC | 4,184 | $31.8 萬 | 0.01% | +664+18.9% | 加碼 |
| QRG Capital Management, Inc. | 4,281 | $32.5 萬 | 0.00% | +1,002+30.6% | 加碼 |
| Xponance, Inc. | 4,368 | $33.2 萬 | 0.00% | −1,668−27.6% | 減碼 |
| HB Wealth Management, LLC | 4,405 | $33.4 萬 | 0.00% | −263−5.6% | 減碼 |
| Clifford Capital Partners LLC | 4,451 | $33.8 萬 | 0.07% | +4,451 | 新進 |
| Argent Trust Co | 4,463 | $33.9 萬 | 0.01% | +277+6.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 4,505 | $34.2 萬 | 0.02% | +4,505 | 新進 |
| CWM Advisors, LLC | 4,622 | $35.1 萬 | 0.04% | +214+4.9% | 加碼 |
| Alps Advisors Inc | 4,638 | $35.2 萬 | 0.00% | −25−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 4,642 | $35.3 萬 | 0.00% | −3,019−39.4% | 減碼 |
| Utah Retirement Systems | 4,700 | $35.7 萬 | 0.00% | −200−4.1% | 減碼 |
| Creative Planning | 4,781 | $36.3 萬 | 0.00% | +230+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,782 | $36.3 萬 | 0.00% | −1,470−23.5% | 減碼 |
| ClearAlpha Technologies LP | 4,794 | $36.4 萬 | 0.14% | −653−12.0% | 減碼 |
| Boyar Asset Management Inc. | 4,815 | $36.5 萬 | 0.25% | 00.0% | 不變 |
| State of Wyoming | 4,845 | $36.8 萬 | 0.06% | −2,684−35.6% | 減碼 |
| Precision Wealth Strategies, LLC | 4,977 | $37.8 萬 | 0.39% | −257−4.9% | 減碼 |
| Delta Investment Management, LLC | 4,993 | $37.9 萬 | 0.08% | −299−5.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,053 | $38.4 萬 | 0.00% | −244−4.6% | 減碼 |
| Americana Partners, LLC | 5,069 | $38.5 萬 | 0.03% | +191+3.9% | 加碼 |
| Raymond James Trust N.A. | 5,072 | $38.5 萬 | 0.01% | +200+4.1% | 加碼 |
| Advisory Services Network, LLC | 5,087 | $38.6 萬 | 0.01% | −500−8.9% | 減碼 |
| Cookson Peirce & Co Inc | 5,409 | $41.1 萬 | 0.02% | +424+8.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,499 | $41.7 萬 | 0.12% | +129+2.4% | 加碼 |
| NBC Securities, Inc. | 5,645 | $42.8 萬 | 0.04% | +1,558+38.1% | 加碼 |
| Quadrature Capital Ltd | 5,647 | $42.8 萬 | 0.01% | −14,856−72.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,690 | $43.2 萬 | 0.10% | +2,089+58.0% | 加碼 |
| Symmetry Partners, LLC | 5,744 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 5,832 | $43.7 萬 | 0.08% | +5,832 | 新進 |
| Pinebridge Investments, L.P. | 5,873 | $44.6 萬 | 0.00% | −184−3.0% | 減碼 |
| Custom Index Systems, LLC | 5,886 | $44.7 萬 | 0.26% | +5,886 | 新進 |
| Oppenheimer & Co Inc | 5,973 | $45.3 萬 | 0.01% | +461+8.4% | 加碼 |
| CWM, LLC | 6,009 | $45.6 萬 | 0.00% | +3,379+128.5% | 加碼 |
| Simplex Trading, LLC | 6,139 | $46.5 萬 | 0.01% | +1,338+27.9% | 加碼 |
| Prelude Capital Management, LLC | 6,177 | $46.9 萬 | 0.04% | −2,534−29.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 6,366 | $48.3 萬 | 0.01% | +1,781+38.8% | 加碼 |
| Martin Capital Partners, LLC | 6,379 | $48.4 萬 | 0.20% | −372−5.5% | 減碼 |
| Transatlantique Private Wealth LLC | 6,506 | $49.0 萬 | 0.20% | −774−10.6% | 減碼 |
| Principal Financial Group Inc | 6,561 | $49.8 萬 | 0.00% | −1,134−14.7% | 減碼 |
| Qsemble Capital Management, LP | 6,573 | $49.9 萬 | 0.09% | +2,970+82.4% | 加碼 |
| Systematic Alpha Investments, LLC | 6,600 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,729 | $51.1 萬 | 0.01% | +3,740+125.1% | 加碼 |
| Seven Eight Capital, LP | 6,807 | $51.7 萬 | 0.05% | +2,456+56.4% | 加碼 |
| Andina Capital Management, LLC | 6,925 | $52.6 萬 | 0.39% | +808+13.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,945 | $52.7 萬 | 0.00% | −3,739−35.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 6,954 | $52.8 萬 | 0.19% | +3,176+84.1% | 加碼 |
| RBF Capital, LLC | 7,000 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 7,085 | $53.8 萬 | 0.04% | −11,994−62.9% | 減碼 |
| Legacy Financial Advisors, Inc. | 7,148 | $54.3 萬 | 0.10% | −58−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 7,439 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,542 | $57.2 萬 | 0.00% | −338−4.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 7,543 | $57.3 萬 | 0.10% | −404−5.1% | 減碼 |
| Commerce Bank | 7,611 | $57.8 萬 | 0.00% | +333+4.6% | 加碼 |
| Rehmann Capital Advisory Group | 7,785 | $59.1 萬 | 0.04% | −1,321−14.5% | 減碼 |