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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 35,068 | $266.2 萬 | 0.00% | −264−0.7% | 減碼 |
| Ami Investment Management Inc | 36,176 | $274.6 萬 | 0.96% | −7,359−16.9% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 36,820 | $279.5 萬 | 2.48% | +6,042+19.6% | 加碼 |
| CI Private Wealth, LLC | 37,436 | $284.1 萬 | 0.00% | +5,242+16.3% | 加碼 |
| LPL Financial LLC | 37,969 | $288.2 萬 | 0.00% | +4,172+12.3% | 加碼 |
| Navellier & Associates Inc | 39,002 | $296.0 萬 | 0.35% | +5,413+16.1% | 加碼 |
| Citigroup Inc | 41,381 | $314.1 萬 | 0.00% | −8,426−16.9% | 減碼 |
| HRT Financial LP | 41,519 | $315.1 萬 | 0.02% | +41,519 | 新進 |
| Factorial Partners, LLC | 42,000 | $318.8 萬 | 1.96% | −1,000−2.3% | 減碼 |
| California First Leasing Corp | 42,290 | $321.0 萬 | 1.44% | 00.0% | 不變 |
| Cerity Partners LLC | 43,029 | $326.6 萬 | 0.01% | −43,459−50.2% | 減碼 |
| Public Employees Retirement System of Ohio | 43,147 | $327.5 萬 | 0.01% | +101+0.2% | 加碼 |
| Leuthold Group, LLC | 43,225 | $328.1 萬 | 0.38% | −386−0.9% | 減碼 |
| American Century Companies Inc | 43,768 | $332.2 萬 | 0.00% | +397+0.9% | 加碼 |
| Teacher Retirement System of Texas | 43,795 | $332.4 萬 | 0.02% | +3,118+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,682 | $339.1 萬 | 0.00% | −35,669−44.4% | 減碼 |
| Alaska Permanent Fund Corp | 38,750 | $343.3 萬 | 0.05% | −18,476−32.3% | 減碼 |
| Clark Estates Inc | 45,250 | $343.4 萬 | 0.64% | −1,250−2.7% | 減碼 |
| Taylor Hoffman Wealth Management | 46,505 | $348.6 萬 | 1.42% | +1,907+4.3% | 加碼 |
| Jane Street Group, LLC | 46,499 | $352.9 萬 | 0.00% | +27,409+143.6% | 加碼 |
| Alberta Investment Management Corp | 47,200 | $358.2 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 48,439 | $367.8 萬 | 0.00% | −47−0.1% | 減碼 |
| Barclays PLC | 49,783 | $377.9 萬 | 0.00% | −30,750−38.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,562 | $383.8 萬 | 0.01% | +1,748+3.6% | 加碼 |
| Quantinno Capital Management LP | 51,521 | $391.0 萬 | 0.07% | +5,222+11.3% | 加碼 |
| Comerica Bank | 52,155 | $395.9 萬 | 0.02% | −23,770−31.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,161 | $395.9 萬 | 0.04% | −3,869−6.9% | 減碼 |
| Brinker Capital Investments, LLC | 52,640 | $399.5 萬 | 0.04% | −2,262−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 52,640 | $399.5 萬 | 0.04% | −2,262−4.1% | 減碼 |
| Walleye Capital LLC | 53,674 | $407.4 萬 | 0.04% | +37,835+238.9% | 加碼 |
| Ensign Peak Advisors, Inc | 53,898 | $409.1 萬 | 0.01% | +13,625+33.8% | 加碼 |
| Millennium Management LLC | 55,122 | $418.4 萬 | 0.00% | +7,387+15.5% | 加碼 |
| Canada Pension Plan Investment Board | 56,700 | $430.4 萬 | 0.00% | +1,500+2.7% | 加碼 |
| Macquarie Group Ltd | 58,617 | $444.9 萬 | 0.01% | +3,117+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 58,936 | $447.3 萬 | 0.02% | +6,923+13.3% | 加碼 |
| Robotti Robert | 60,213 | $457.0 萬 | 0.72% | +220+0.4% | 加碼 |
| Gotham Asset Management, LLC | 60,984 | $462.9 萬 | 0.06% | +8,235+15.6% | 加碼 |
| Alliancebernstein L.P. | 61,461 | $466.5 萬 | 0.00% | +5,844+10.5% | 加碼 |
| Janus Henderson Group PLC | 61,717 | $468.5 萬 | 0.00% | +4,719+8.3% | 加碼 |
| Van Eck Associates Corp | 65,578 | $497.8 萬 | 0.01% | +30,629+87.6% | 加碼 |
| Clark Capital Management Group, Inc. | 67,949 | $515.7 萬 | 0.04% | +3,673+5.7% | 加碼 |
| Foster & Motley Inc | 69,115 | $524.6 萬 | 0.36% | +450+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 69,262 | $525.6 萬 | 0.06% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,584 | $528.1 萬 | 0.02% | +37,905+119.7% | 加碼 |
| Eagle Asset Management Inc | 71,281 | $534.3 萬 | 0.03% | +3,104+4.6% | 加碼 |
| Neuberger Berman Group LLC | 73,154 | $555.2 萬 | 0.00% | −16,498−18.4% | 減碼 |
| Janney Montgomery Scott LLC | 74,414 | $564.8 萬 | 0.02% | +5,622+8.2% | 加碼 |
| Bank of Montreal | 74,668 | $567.1 萬 | 0.00% | +3,350+4.7% | 加碼 |
| Everett Harris & Co | 76,792 | $582.9 萬 | 0.07% | −1,518−1.9% | 減碼 |
| Salem Investment Counselors Inc | 81,790 | $620.8 萬 | 0.20% | −1,035−1.2% | 減碼 |
| State of Wisconsin Investment Board | 85,774 | $651.0 萬 | 0.02% | −5,793−6.3% | 減碼 |
| California State Teachers Retirement System | 86,114 | $653.6 萬 | 0.01% | −4,484−4.9% | 減碼 |
| UBS Group AG | 86,681 | $657.9 萬 | 0.00% | +15,492+21.8% | 加碼 |
| Level Four Advisory Services, LLC | 87,288 | $662.5 萬 | 0.30% | +87,288 | 新進 |
| Man Group plc | 87,561 | $664.6 萬 | 0.02% | −10,528−10.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,958 | $675.2 萬 | 0.01% | −10,296−10.4% | 減碼 |
| Glenmede Trust Co NA | 92,889 | $705.0 萬 | 0.04% | +54,576+142.4% | 加碼 |
| Legal & General Group Plc | 95,479 | $724.7 萬 | 0.00% | −2,181−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,361 | $742.2 萬 | 0.01% | +1,614+1.6% | 加碼 |
| Acadian Asset Management LLC | 99,335 | $753.3 萬 | 0.02% | +62,872+172.4% | 加碼 |
| Foundry Partners, LLC | 99,821 | $757.6 萬 | 0.41% | +5,158+5.4% | 加碼 |
| Rhumbline Advisers | 101,001 | $766.6 萬 | 0.01% | −9,244−8.4% | 減碼 |
| Danske Bank A/S | 101,640 | $771.4 萬 | 0.03% | −6,820−6.3% | 減碼 |
| AXA S.A. | 101,847 | $773.0 萬 | 0.02% | +11,914+13.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 102,354 | $776.9 萬 | 0.72% | −6,534−6.0% | 減碼 |
| Royal Bank of Canada | 102,788 | $780.2 萬 | 0.00% | −26,674−20.6% | 減碼 |
| Sanctuary Advisors, LLC | 106,768 | $795.3 萬 | 0.06% | +106,768 | 新進 |
| New York State Common Retirement Fund | 104,898 | $796.2 萬 | 0.01% | +6,693+6.8% | 加碼 |
| Snowden Capital Advisors LLC | 112,734 | $855.7 萬 | 0.25% | +24,730+28.1% | 加碼 |
| Kingsview Wealth Management, LLC | 116,160 | $881.7 萬 | 0.21% | +805+0.7% | 加碼 |
| Royce & Associates LP | 116,208 | $882.0 萬 | 0.08% | +8,902+8.3% | 加碼 |
| Susquehanna International Group, LLP | 116,987 | $887.9 萬 | 0.02% | +18,306+18.6% | 加碼 |
| Marathon Capital Management | 118,718 | $901.1 萬 | 2.30% | −999−0.8% | 減碼 |
| Bridgewater Associates, LP | 119,682 | $908.4 萬 | 0.05% | −260,947−68.6% | 減碼 |
| Voya Investment Management LLC | 121,016 | $918.5 萬 | 0.01% | −967−0.8% | 減碼 |
| Algert Global LLC | 126,023 | $956.5 萬 | 0.32% | +7,088+6.0% | 加碼 |
| Natixis Advisors, L.P. | 127,724 | $969.4 萬 | 0.02% | +52,281+69.3% | 加碼 |
| Victory Capital Management Inc | 131,280 | $996.4 萬 | 0.01% | +27,916+27.0% | 加碼 |
| Reinhart Partners, Inc. | 136,345 | $1,035 萬 | 0.43% | −11,829−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 147,197 | $1,117 萬 | 0.02% | −51,142−25.8% | 減碼 |
| Ameriprise Financial Inc | 147,827 | $1,122 萬 | 0.00% | −58,801−28.5% | 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 |
| Dudley & Shanley, Inc. | 164,097 | $1,245 萬 | 2.14% | −4,048−2.4% | 減碼 |
| Loomis Sayles & Co L P | 168,231 | $1,277 萬 | 0.02% | +791+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 169,115 | $1,284 萬 | 0.05% | +20,048+13.4% | 加碼 |
| Franklin Resources Inc | 170,305 | $1,293 萬 | 0.00% | −22,409−11.6% | 減碼 |
| Swiss National Bank | 171,600 | $1,302 萬 | 0.01% | −4,900−2.8% | 減碼 |
| Empowered Funds, LLC | 175,739 | $1,334 萬 | 0.23% | +10,512+6.4% | 加碼 |
| Goldman Sachs Group Inc | 178,221 | $1,353 萬 | 0.00% | +25,875+17.0% | 加碼 |
| Mackenzie Financial Corp | 181,442 | $1,377 萬 | 0.02% | −390−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 182,885 | $1,388 萬 | 0.03% | −13,594−6.9% | 減碼 |
| Raymond James & Associates | 187,422 | $1,423 萬 | 0.01% | +16,893+9.9% | 加碼 |
| Foyston, Gordon, & Payne Inc | 194,163 | $1,474 萬 | 3.63% | +8,850+4.8% | 加碼 |
| California Public Employees Retirement System | 197,881 | $1,502 萬 | 0.01% | +3,315+1.7% | 加碼 |
| Wells Fargo & Company | 204,438 | $1,552 萬 | 0.00% | −7,694−3.6% | 減碼 |
| Solidarilty Wealth, LLC | 216,171 | $1,641 萬 | 4.98% | +26,629+14.0% | 加碼 |
| Isthmus Partners, LLC | 218,081 | $1,655 萬 | 1.95% | −12,840−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 233,733 | $1,774 萬 | 0.03% | −25,578−9.9% | 減碼 |
| Envestnet Asset Management Inc | 235,243 | $1,785 萬 | 0.01% | −2,864−1.2% | 減碼 |
| Wedge Capital Management L L P | 251,194 | $1,907 萬 | 0.34% | −32,506−11.5% | 減碼 |