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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 7,820 | $59.4 萬 | 0.04% | +7,820 | 新進 |
| Campbell & CO Investment Adviser LLC | 7,885 | $59.8 萬 | 0.05% | +7,885 | 新進 |
| Freestone Capital Holdings, LLC | 8,017 | $60.8 萬 | 0.02% | −1,239−13.4% | 減碼 |
| Nomura Holdings Inc | 8,100 | $61.5 萬 | 0.00% | −14,600−64.3% | 減碼 |
| New York State Teachers Retirement System | 8,165 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 8,291 | $62.9 萬 | 0.02% | −6,672−44.6% | 減碼 |
| XTX Topco Ltd | 8,878 | $67.4 萬 | 0.06% | +8,878 | 新進 |
| Miller Howard Investments Inc | 8,911 | $67.6 萬 | 0.02% | +186+2.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,929 | $67.8 萬 | 0.00% | −2,298−20.5% | 減碼 |
| Toroso Investments, LLC | 8,964 | $68.0 萬 | 0.01% | +2,819+45.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,127 | $68.6 萬 | 0.00% | −387−4.1% | 減碼 |
| Mercer Global Advisors Inc | 6,101 | $68.9 萬 | 0.00% | +3,218+111.6% | 加碼 |
| MAI Capital Management | 9,076 | $68.9 萬 | 0.01% | −11−0.1% | 減碼 |
| Centiva Capital, LP | 9,188 | $69.7 萬 | 0.03% | +5,175+129.0% | 加碼 |
| Sciencast Management LP | 9,191 | $69.8 萬 | 0.24% | +9,191 | 新進 |
| Cypress Capital, LLC | 9,262 | $70.3 萬 | 0.19% | −966−9.4% | 減碼 |
| GWM Advisors LLC | 9,350 | $71.0 萬 | 0.01% | +4,491+92.4% | 加碼 |
| Vident Advisory, LLC | 9,356 | $71.0 萬 | 0.02% | +3,698+65.4% | 加碼 |
| Fox Run Management, L.L.C. | 9,384 | $71.2 萬 | 0.13% | +4,746+102.3% | 加碼 |
| Islay Capital Management, LLC | 9,891 | $75.1 萬 | 0.54% | −1,056−9.6% | 減碼 |
| Schroder Investment Management Group | 9,911 | $75.2 萬 | 0.00% | +1,549+18.5% | 加碼 |
| Avantax Advisory Services, Inc. | 10,026 | $76.1 萬 | 0.01% | +10,026 | 新進 |
| Summit Trail Advisors, LLC | 10,096 | $76.6 萬 | 0.02% | −95−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,354 | $78.6 萬 | 0.00% | +837+8.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,433 | $79.2 萬 | 0.00% | +51+0.5% | 加碼 |
| Deutsche Bank AG | 10,589 | $80.4 萬 | 0.00% | −109,243−91.2% | 減碼 |
| Pictet Asset Management Holding SA | 10,730 | $81.4 萬 | 0.00% | −204−1.9% | 減碼 |
| New Vernon Capital Holdings II LLC | 10,991 | $83.4 萬 | 0.45% | 00.0% | 不變 |
| Advisory Research Inc | 11,040 | $83.8 萬 | 0.16% | +693+6.7% | 加碼 |
| Moseley Investment Management Inc | 11,102 | $84.3 萬 | 0.39% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,193 | $85.0 萬 | 0.00% | +798+7.7% | 加碼 |
| Engineers Gate Manager LP | 11,815 | $89.7 萬 | 0.02% | −25,337−68.2% | 減碼 |
| Atlas Capital Advisors LLC | 11,908 | $90.4 萬 | 0.12% | −1,196−9.1% | 減碼 |
| True Wealth Design, LLC | 12,266 | $93.1 萬 | 0.23% | −274−2.2% | 減碼 |
| Keynote Financial Services LLC | 12,549 | $95.2 萬 | 0.80% | −456−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,700 | $96.4 萬 | 0.00% | +12,700 | 新進 |
| Capital Fund Management S.A. | 13,283 | $100.8 萬 | 0.01% | +13,283 | 新進 |
| Wellington Management Group LLP | 13,323 | $101.1 萬 | 0.00% | +13,323 | 新進 |
| Wolf Group Capital Advisors | 13,423 | $101.9 萬 | 0.40% | −2,149−13.8% | 減碼 |
| Edgestream Partners, L.P. | 13,809 | $104.8 萬 | 0.05% | +13,809 | 新進 |
| Ethic Inc. | 14,133 | $107.3 萬 | 0.03% | +350+2.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,766 | $112.1 萬 | 0.01% | −82−0.6% | 減碼 |
| Guggenheim Capital LLC | 15,023 | $114.0 萬 | 0.01% | +1,998+15.3% | 加碼 |
| MML Investors Services, LLC | 15,230 | $115.6 萬 | 0.00% | +1,246+8.9% | 加碼 |
| Amalgamated Bank | 15,407 | $116.9 萬 | 0.01% | −2,064−11.8% | 減碼 |
| Cetera Investment Advisers | 15,465 | $117.4 萬 | 0.00% | −1,833−10.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,467 | $117.4 萬 | 0.06% | +15,467 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,560 | $118.1 萬 | 0.00% | −972−5.9% | 減碼 |
| Powell Investment Advisors, LLC | 15,596 | $118.4 萬 | 0.61% | 00.0% | 不變 |
| CSS LLC | 15,842 | $120.2 萬 | 0.09% | −1,000−5.9% | 減碼 |
| Cornercap Investment Counsel Inc | 16,113 | $122.3 萬 | 0.20% | −156−1.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 16,191 | $122.9 萬 | 0.09% | +11,401+238.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,947 | $128.6 萬 | 0.36% | −431−2.5% | 減碼 |
| Inceptionr LLC | 17,397 | $132.0 萬 | 0.37% | +17,397 | 新進 |
| Ritholtz Wealth Management | 17,985 | $136.5 萬 | 0.05% | −1,454−7.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,421 | $139.9 萬 | 0.00% | +783+4.4% | 加碼 |
| Estate Counselors, LLC | 19,595 | $148.7 萬 | 0.16% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 19,610 | $148.8 萬 | 0.01% | −955−4.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,800 | $150.3 萬 | 0.03% | +6,000+43.5% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $151.8 萬 | 3.71% | 00.0% | 不變 |
| Systematic Financial Management LP | 20,045 | $152.1 萬 | 0.05% | −260−1.3% | 減碼 |
| Redwood Investment Management, LLC | 18,486 | $153.5 萬 | 0.13% | −171−0.9% | 減碼 |
| Marietta Investment Partners LLC | 20,370 | $154.6 萬 | 0.34% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,679 | $157.0 萬 | 0.00% | +813+4.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $159.4 萬 | 0.44% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,431 | $162.7 萬 | 0.01% | +1,948+10.0% | 加碼 |
| Access Investment Management LLC | 21,780 | $165.3 萬 | 0.54% | +10,885+99.9% | 加碼 |
| Meritage Portfolio Management | 21,804 | $165.5 萬 | 0.10% | +151+0.7% | 加碼 |
| Cumberland Partners Ltd | 22,500 | $170.8 萬 | 0.12% | +2,500+12.5% | 加碼 |
| Villanova Investment Management Co LLC | 24,163 | $183.4 萬 | 1.95% | +24,163 | 新進 |
| National Bank of Canada | 24,607 | $184.0 萬 | 0.00% | +281+1.2% | 加碼 |
| Arizona State Retirement System | 24,416 | $185.3 萬 | 0.01% | −176−0.7% | 減碼 |
| Savant Capital, LLC | 24,427 | $185.4 萬 | 0.02% | +254+1.1% | 加碼 |
| Stifel Financial Corp | 24,690 | $187.4 萬 | 0.00% | −13,474−35.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 25,050 | $190.1 萬 | 1.88% | +25,050 | 新進 |
| Truist Financial Corp | 25,082 | $190.4 萬 | 0.00% | −5,121−17.0% | 減碼 |
| STRS Ohio | 25,150 | $190.9 萬 | 0.01% | +2,935+13.2% | 加碼 |
| Bokf, NA | 25,191 | $191.2 萬 | 0.03% | −31,762−55.8% | 減碼 |
| Captrust Financial Advisors | 25,386 | $192.7 萬 | 0.01% | −3,077−10.8% | 減碼 |
| Nisa Investment Advisors, LLC | 25,866 | $196.3 萬 | 0.01% | +25,796+36,851.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 26,625 | $202.1 萬 | 0.02% | +26,625 | 新進 |
| Linden Thomas Advisory Services, LLC | 26,798 | $203.4 萬 | 0.31% | +210+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,886 | $204.1 萬 | 0.00% | −2,101−7.2% | 減碼 |
| Ingalls & Snyder LLC | 27,175 | $206.3 萬 | 0.09% | −22,965−45.8% | 減碼 |
| Balyasny Asset Management LLC | 27,529 | $208.9 萬 | 0.01% | +20,254+278.4% | 加碼 |
| HSBC Holdings PLC | 28,183 | $213.6 萬 | 0.00% | −278−1.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $214.8 萬 | 0.18% | 00.0% | 不變 |
| Legato Capital Management LLC | 28,376 | $215.4 萬 | 0.29% | −26,211−48.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,612 | $217.2 萬 | 0.00% | +1,093+4.0% | 加碼 |
| Globeflex Capital L P | 29,177 | $221.5 萬 | 0.23% | 00.0% | 不變 |
| Harvest Investment Advisors, LLC | 29,475 | $223.7 萬 | 1.65% | −1,250−4.1% | 減碼 |
| Artemis Investment Management LLP | 29,673 | $225.2 萬 | 0.03% | +29,673 | 新進 |
| ClariVest Asset Management LLC | 30,732 | $233.3 萬 | 0.24% | −274−0.9% | 減碼 |
| Tealwood Asset Management Inc | 31,286 | $237.5 萬 | 1.43% | +31,286 | 新進 |
| State of New Jersey Common Pension Fund D | 31,864 | $241.8 萬 | 0.01% | −15,255−32.4% | 減碼 |
| Prudential PLC | 34,058 | $258.5 萬 | 0.02% | −996−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 34,659 | $263.0 萬 | 0.01% | −1,481−4.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 34,965 | $265.4 萬 | 0.34% | +5,189+17.4% | 加碼 |
| Aquila Investment Management LLC | 35,000 | $265.6 萬 | 2.49% | 00.0% | 不變 |