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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 251,796 | $1,911 萬 | 0.04% | −126,800−33.5% | 減碼 |
| SEI Investments Co | 256,410 | $1,946 萬 | 0.03% | +66,011+34.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 301,955 | $2,292 萬 | 0.08% | −5,620−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 303,298 | $2,302 萬 | 0.01% | −120,648−28.5% | 減碼 |
| Norris Perne & French LLP | 318,687 | $2,419 萬 | 1.75% | −178,796−35.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 319,428 | $2,425 萬 | 0.39% | +230,152+257.8% | 加碼 |
| Prevatt Capital Ltd | 350,000 | $2,657 萬 | 8.37% | +40,000+12.9% | 加碼 |
| Panagora Asset Management Inc | 360,095 | $2,733 萬 | 0.14% | −44,277−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 366,856 | $2,784 萬 | 0.01% | +101,945+38.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 383,146 | $2,908 萬 | 1.09% | −986−0.3% | 減碼 |
| Burney Co | 385,997 | $2,930 萬 | 1.12% | −9,755−2.5% | 減碼 |
| FIL Ltd | 391,307 | $2,970 萬 | 0.03% | +109,058+38.6% | 加碼 |
| JPMorgan Chase & Co | 395,377 | $3,001 萬 | 0.00% | −15,834−3.9% | 減碼 |
| Lazard Asset Management LLC | 407,562 | $3,093 萬 | 0.04% | +134,770+49.4% | 加碼 |
| NewEdge Wealth, LLC | 410,151 | $3,113 萬 | 0.67% | +13,517+3.4% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 422,232 | $3,205 萬 | 0.05% | −6,742−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 430,519 | $3,268 萬 | 0.07% | −30,280−6.6% | 減碼 |
| First Trust Advisors LP | 473,637 | $3,595 萬 | 0.04% | −9,123−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 511,066 | $3,879 萬 | 0.07% | +54,139+11.8% | 加碼 |
| Jupiter Asset Management Ltd | 558,108 | $4,236 萬 | 0.40% | −59,512−9.6% | 減碼 |
| Northern Trust Corp | 599,459 | $4,550 萬 | 0.01% | −35,424−5.6% | 減碼 |
| Polaris Capital Management, LLC | 621,100 | $4,714 萬 | 2.53% | −19,600−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 628,622 | $4,771 萬 | 0.20% | −37,567−5.6% | 減碼 |
| Copeland Capital Management, LLC | 630,716 | $4,787 萬 | 0.90% | −372,063−37.1% | 減碼 |
| Bank of America Corp | 677,318 | $5,141 萬 | 0.00% | +13,245+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 681,704 | $5,174 萬 | 0.01% | −16,959−2.4% | 減碼 |
| Bank of New York Mellon Corp | 683,831 | $5,190 萬 | 0.01% | +77,649+12.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 695,190 | $5,277 萬 | 0.05% | −16,248−2.3% | 減碼 |
| Morgan Stanley | 764,698 | $5,804 萬 | 0.00% | −220,218−22.4% | 減碼 |
| Seizert Capital Partners, LLC | 773,235 | $5,869 萬 | 2.92% | −205,414−21.0% | 減碼 |
| Federated Hermes, Inc. | 906,370 | $6,879 萬 | 0.16% | +50,625+5.9% | 加碼 |
| Wasatch Advisors Inc | 927,467 | $7,039 萬 | 0.38% | +84,400+10.0% | 加碼 |
| Allianz Asset Management GmbH | 972,422 | $7,381 萬 | 0.12% | +65,597+7.2% | 加碼 |
| Norges Bank | 1,007,629 | $7,648 萬 | 0.01% | −3,376−0.3% | 減碼 |
| Prudential Financial Inc | 1,084,090 | $8,228 萬 | 0.12% | +9,801+0.9% | 加碼 |
| Citadel Advisors LLC | 1,226,581 | $9,310 萬 | 0.09% | +290,639+31.1% | 加碼 |
| Boston Partners | 1,551,167 | $1.18 億 | 0.15% | −54,376−3.4% | 減碼 |
| Invesco Ltd. | 1,587,214 | $1.20 億 | 0.03% | −207,860−11.6% | 減碼 |
| State Street Corp | 1,668,824 | $1.27 億 | 0.01% | +14,799+0.9% | 加碼 |
| Pacer Advisors, Inc. | 1,770,972 | $1.34 億 | 0.31% | +505,077+39.9% | 加碼 |
| Geode Capital Management, LLC | 1,882,328 | $1.43 億 | 0.01% | +48,873+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,893,618 | $1.44 億 | 0.04% | +41,168+2.2% | 加碼 |
| AQR Capital Management LLC | 2,054,398 | $1.55 億 | 0.24% | −279,675−12.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,487,041 | $1.89 億 | 0.81% | +727,534+41.3% | 加碼 |
| London Co of Virginia | 2,517,242 | $1.91 億 | 1.07% | +31,035+1.2% | 加碼 |
| Renaissance Technologies LLC | 3,522,519 | $2.67 億 | 0.45% | +39,700+1.1% | 加碼 |
| LSV Asset Management | 3,533,116 | $2.68 億 | 0.59% | +1,773+0.1% | 加碼 |
| BlackRock Inc. | 3,652,684 | $2.77 億 | 0.01% | −112,136−3.0% | 減碼 |
| Burgundy Asset Management Ltd. | 3,752,311 | $2.85 億 | 3.00% | −178,502−4.5% | 減碼 |
| Vanguard Group Inc | 9,476,540 | $7.19 億 | 0.01% | −118,501−1.2% | 減碼 |
| FMR LLC | 10,252,387 | $7.78 億 | 0.05% | +1,037,450+11.3% | 加碼 |
| Carlson Capital L P | 0 | $0 | 0.00% | −117,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −87,343−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −66,563−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −64,988−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −53,504−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −51,000−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −43,836−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −33,045−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,274−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −21,982−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −19,452−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,187−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,143−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,236−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,688−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −10,952−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −10,378−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,479−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,561−100.0% | 清倉 |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −5,197−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,018−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,661−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −3,287−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,044−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −3,021−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −2,947−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,878−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −2,869−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,761−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,643−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −2,561−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |
| Weik Capital Management | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,442−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −808−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −165−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |