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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 85,774 | $651.0 萬 | 0.02% | −5,793−6.3% | 減碼 |
| Salem Investment Counselors Inc | 81,790 | $620.8 萬 | 0.20% | −1,035−1.2% | 減碼 |
| Everett Harris & Co | 76,792 | $582.9 萬 | 0.07% | −1,518−1.9% | 減碼 |
| Bank of Montreal | 74,668 | $567.1 萬 | 0.00% | +3,350+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 74,414 | $564.8 萬 | 0.02% | +5,622+8.2% | 加碼 |
| Neuberger Berman Group LLC | 73,154 | $555.2 萬 | 0.00% | −16,498−18.4% | 減碼 |
| Eagle Asset Management Inc | 71,281 | $534.3 萬 | 0.03% | +3,104+4.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,584 | $528.1 萬 | 0.02% | +37,905+119.7% | 加碼 |
| State of Alaska, Department of Revenue | 69,262 | $525.6 萬 | 0.06% | 00.0% | 不變 |
| Foster & Motley Inc | 69,115 | $524.6 萬 | 0.36% | +450+0.7% | 加碼 |
| Clark Capital Management Group, Inc. | 67,949 | $515.7 萬 | 0.04% | +3,673+5.7% | 加碼 |
| Van Eck Associates Corp | 65,578 | $497.8 萬 | 0.01% | +30,629+87.6% | 加碼 |
| Janus Henderson Group PLC | 61,717 | $468.5 萬 | 0.00% | +4,719+8.3% | 加碼 |
| Alliancebernstein L.P. | 61,461 | $466.5 萬 | 0.00% | +5,844+10.5% | 加碼 |
| Gotham Asset Management, LLC | 60,984 | $462.9 萬 | 0.06% | +8,235+15.6% | 加碼 |
| Robotti Robert | 60,213 | $457.0 萬 | 0.72% | +220+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 58,936 | $447.3 萬 | 0.02% | +6,923+13.3% | 加碼 |
| Macquarie Group Ltd | 58,617 | $444.9 萬 | 0.01% | +3,117+5.6% | 加碼 |
| Canada Pension Plan Investment Board | 56,700 | $430.4 萬 | 0.00% | +1,500+2.7% | 加碼 |
| Millennium Management LLC | 55,122 | $418.4 萬 | 0.00% | +7,387+15.5% | 加碼 |
| Ensign Peak Advisors, Inc | 53,898 | $409.1 萬 | 0.01% | +13,625+33.8% | 加碼 |
| Walleye Capital LLC | 53,674 | $407.4 萬 | 0.04% | +37,835+238.9% | 加碼 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 52,161 | $395.9 萬 | 0.04% | −3,869−6.9% | 減碼 |
| Comerica Bank | 52,155 | $395.9 萬 | 0.02% | −23,770−31.3% | 減碼 |
| Quantinno Capital Management LP | 51,521 | $391.0 萬 | 0.07% | +5,222+11.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,562 | $383.8 萬 | 0.01% | +1,748+3.6% | 加碼 |
| Barclays PLC | 49,783 | $377.9 萬 | 0.00% | −30,750−38.2% | 減碼 |
| Price T Rowe Associates Inc | 48,439 | $367.8 萬 | 0.00% | −47−0.1% | 減碼 |
| Alberta Investment Management Corp | 47,200 | $358.2 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 46,499 | $352.9 萬 | 0.00% | +27,409+143.6% | 加碼 |
| Taylor Hoffman Wealth Management | 46,505 | $348.6 萬 | 1.42% | +1,907+4.3% | 加碼 |
| Clark Estates Inc | 45,250 | $343.4 萬 | 0.64% | −1,250−2.7% | 減碼 |
| Alaska Permanent Fund Corp | 38,750 | $343.3 萬 | 0.05% | −18,476−32.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 44,682 | $339.1 萬 | 0.00% | −35,669−44.4% | 減碼 |
| Teacher Retirement System of Texas | 43,795 | $332.4 萬 | 0.02% | +3,118+7.7% | 加碼 |
| American Century Companies Inc | 43,768 | $332.2 萬 | 0.00% | +397+0.9% | 加碼 |
| Leuthold Group, LLC | 43,225 | $328.1 萬 | 0.38% | −386−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 43,147 | $327.5 萬 | 0.01% | +101+0.2% | 加碼 |
| Cerity Partners LLC | 43,029 | $326.6 萬 | 0.01% | −43,459−50.2% | 減碼 |
| California First Leasing Corp | 42,290 | $321.0 萬 | 1.44% | 00.0% | 不變 |
| Factorial Partners, LLC | 42,000 | $318.8 萬 | 1.96% | −1,000−2.3% | 減碼 |
| HRT Financial LP | 41,519 | $315.1 萬 | 0.02% | +41,519 | 新進 |
| Citigroup Inc | 41,381 | $314.1 萬 | 0.00% | −8,426−16.9% | 減碼 |
| Navellier & Associates Inc | 39,002 | $296.0 萬 | 0.35% | +5,413+16.1% | 加碼 |
| LPL Financial LLC | 37,969 | $288.2 萬 | 0.00% | +4,172+12.3% | 加碼 |
| CI Private Wealth, LLC | 37,436 | $284.1 萬 | 0.00% | +5,242+16.3% | 加碼 |
| Klein Pavlis & Peasley Financial, Inc. | 36,820 | $279.5 萬 | 2.48% | +6,042+19.6% | 加碼 |
| Ami Investment Management Inc | 36,176 | $274.6 萬 | 0.96% | −7,359−16.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,068 | $266.2 萬 | 0.00% | −264−0.7% | 減碼 |
| Aquila Investment Management LLC | 35,000 | $265.6 萬 | 2.49% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 34,965 | $265.4 萬 | 0.34% | +5,189+17.4% | 加碼 |
| Thrivent Financial for Lutherans | 34,659 | $263.0 萬 | 0.01% | −1,481−4.1% | 減碼 |
| Prudential PLC | 34,058 | $258.5 萬 | 0.02% | −996−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,864 | $241.8 萬 | 0.01% | −15,255−32.4% | 減碼 |
| Tealwood Asset Management Inc | 31,286 | $237.5 萬 | 1.43% | +31,286 | 新進 |
| ClariVest Asset Management LLC | 30,732 | $233.3 萬 | 0.24% | −274−0.9% | 減碼 |
| Artemis Investment Management LLP | 29,673 | $225.2 萬 | 0.03% | +29,673 | 新進 |
| Harvest Investment Advisors, LLC | 29,475 | $223.7 萬 | 1.65% | −1,250−4.1% | 減碼 |
| Globeflex Capital L P | 29,177 | $221.5 萬 | 0.23% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 28,612 | $217.2 萬 | 0.00% | +1,093+4.0% | 加碼 |
| Legato Capital Management LLC | 28,376 | $215.4 萬 | 0.29% | −26,211−48.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,300 | $214.8 萬 | 0.18% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,183 | $213.6 萬 | 0.00% | −278−1.0% | 減碼 |
| Balyasny Asset Management LLC | 27,529 | $208.9 萬 | 0.01% | +20,254+278.4% | 加碼 |
| Ingalls & Snyder LLC | 27,175 | $206.3 萬 | 0.09% | −22,965−45.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,886 | $204.1 萬 | 0.00% | −2,101−7.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 26,798 | $203.4 萬 | 0.31% | +210+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 26,625 | $202.1 萬 | 0.02% | +26,625 | 新進 |
| Nisa Investment Advisors, LLC | 25,866 | $196.3 萬 | 0.01% | +25,796+36,851.4% | 加碼 |
| Captrust Financial Advisors | 25,386 | $192.7 萬 | 0.01% | −3,077−10.8% | 減碼 |
| Bokf, NA | 25,191 | $191.2 萬 | 0.03% | −31,762−55.8% | 減碼 |
| STRS Ohio | 25,150 | $190.9 萬 | 0.01% | +2,935+13.2% | 加碼 |
| Truist Financial Corp | 25,082 | $190.4 萬 | 0.00% | −5,121−17.0% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 25,050 | $190.1 萬 | 1.88% | +25,050 | 新進 |
| Stifel Financial Corp | 24,690 | $187.4 萬 | 0.00% | −13,474−35.3% | 減碼 |
| Savant Capital, LLC | 24,427 | $185.4 萬 | 0.02% | +254+1.1% | 加碼 |
| Arizona State Retirement System | 24,416 | $185.3 萬 | 0.01% | −176−0.7% | 減碼 |
| National Bank of Canada | 24,607 | $184.0 萬 | 0.00% | +281+1.2% | 加碼 |
| Villanova Investment Management Co LLC | 24,163 | $183.4 萬 | 1.95% | +24,163 | 新進 |
| Cumberland Partners Ltd | 22,500 | $170.8 萬 | 0.12% | +2,500+12.5% | 加碼 |
| Meritage Portfolio Management | 21,804 | $165.5 萬 | 0.10% | +151+0.7% | 加碼 |
| Access Investment Management LLC | 21,780 | $165.3 萬 | 0.54% | +10,885+99.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,431 | $162.7 萬 | 0.01% | +1,948+10.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $159.4 萬 | 0.44% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 20,679 | $157.0 萬 | 0.00% | +813+4.1% | 加碼 |
| Marietta Investment Partners LLC | 20,370 | $154.6 萬 | 0.34% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 18,486 | $153.5 萬 | 0.13% | −171−0.9% | 減碼 |
| Systematic Financial Management LP | 20,045 | $152.1 萬 | 0.05% | −260−1.3% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 20,000 | $151.8 萬 | 3.71% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,800 | $150.3 萬 | 0.03% | +6,000+43.5% | 加碼 |
| Cresset Asset Management, LLC | 19,610 | $148.8 萬 | 0.01% | −955−4.6% | 減碼 |
| Estate Counselors, LLC | 19,595 | $148.7 萬 | 0.16% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,421 | $139.9 萬 | 0.00% | +783+4.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 18,300 | $138.9 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 17,985 | $136.5 萬 | 0.05% | −1,454−7.5% | 減碼 |
| Inceptionr LLC | 17,397 | $132.0 萬 | 0.37% | +17,397 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,947 | $128.6 萬 | 0.36% | −431−2.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 16,191 | $122.9 萬 | 0.09% | +11,401+238.0% | 加碼 |