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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 16,113 | $122.3 萬 | 0.20% | −156−1.0% | 減碼 |
| CSS LLC | 15,842 | $120.2 萬 | 0.09% | −1,000−5.9% | 減碼 |
| Powell Investment Advisors, LLC | 15,596 | $118.4 萬 | 0.61% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,560 | $118.1 萬 | 0.00% | −972−5.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,467 | $117.4 萬 | 0.06% | +15,467 | 新進 |
| Cetera Investment Advisers | 15,465 | $117.4 萬 | 0.00% | −1,833−10.6% | 減碼 |
| Amalgamated Bank | 15,407 | $116.9 萬 | 0.01% | −2,064−11.8% | 減碼 |
| MML Investors Services, LLC | 15,230 | $115.6 萬 | 0.00% | +1,246+8.9% | 加碼 |
| Guggenheim Capital LLC | 15,023 | $114.0 萬 | 0.01% | +1,998+15.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,766 | $112.1 萬 | 0.01% | −82−0.6% | 減碼 |
| Ethic Inc. | 14,133 | $107.3 萬 | 0.03% | +350+2.5% | 加碼 |
| Edgestream Partners, L.P. | 13,809 | $104.8 萬 | 0.05% | +13,809 | 新進 |
| Wolf Group Capital Advisors | 13,423 | $101.9 萬 | 0.40% | −2,149−13.8% | 減碼 |
| Wellington Management Group LLP | 13,323 | $101.1 萬 | 0.00% | +13,323 | 新進 |
| Capital Fund Management S.A. | 13,283 | $100.8 萬 | 0.01% | +13,283 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,700 | $96.4 萬 | 0.00% | +12,700 | 新進 |
| Keynote Financial Services LLC | 12,549 | $95.2 萬 | 0.80% | −456−3.5% | 減碼 |
| True Wealth Design, LLC | 12,266 | $93.1 萬 | 0.23% | −274−2.2% | 減碼 |
| Atlas Capital Advisors LLC | 11,908 | $90.4 萬 | 0.12% | −1,196−9.1% | 減碼 |
| Engineers Gate Manager LP | 11,815 | $89.7 萬 | 0.02% | −25,337−68.2% | 減碼 |
| Kestra Advisory Services, LLC | 11,193 | $85.0 萬 | 0.00% | +798+7.7% | 加碼 |
| Moseley Investment Management Inc | 11,102 | $84.3 萬 | 0.39% | 00.0% | 不變 |
| Advisory Research Inc | 11,040 | $83.8 萬 | 0.16% | +693+6.7% | 加碼 |
| New Vernon Capital Holdings II LLC | 10,991 | $83.4 萬 | 0.45% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,730 | $81.4 萬 | 0.00% | −204−1.9% | 減碼 |
| Deutsche Bank AG | 10,589 | $80.4 萬 | 0.00% | −109,243−91.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,433 | $79.2 萬 | 0.00% | +51+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,354 | $78.6 萬 | 0.00% | +837+8.8% | 加碼 |
| Summit Trail Advisors, LLC | 10,096 | $76.6 萬 | 0.02% | −95−0.9% | 減碼 |
| Avantax Advisory Services, Inc. | 10,026 | $76.1 萬 | 0.01% | +10,026 | 新進 |
| Schroder Investment Management Group | 9,911 | $75.2 萬 | 0.00% | +1,549+18.5% | 加碼 |
| Islay Capital Management, LLC | 9,891 | $75.1 萬 | 0.54% | −1,056−9.6% | 減碼 |
| Fox Run Management, L.L.C. | 9,384 | $71.2 萬 | 0.13% | +4,746+102.3% | 加碼 |
| Vident Advisory, LLC | 9,356 | $71.0 萬 | 0.02% | +3,698+65.4% | 加碼 |
| GWM Advisors LLC | 9,350 | $71.0 萬 | 0.01% | +4,491+92.4% | 加碼 |
| Cypress Capital, LLC | 9,262 | $70.3 萬 | 0.19% | −966−9.4% | 減碼 |
| Sciencast Management LP | 9,191 | $69.8 萬 | 0.24% | +9,191 | 新進 |
| Centiva Capital, LP | 9,188 | $69.7 萬 | 0.03% | +5,175+129.0% | 加碼 |
| MAI Capital Management | 9,076 | $68.9 萬 | 0.01% | −11−0.1% | 減碼 |
| Mercer Global Advisors Inc | 6,101 | $68.9 萬 | 0.00% | +3,218+111.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,127 | $68.6 萬 | 0.00% | −387−4.1% | 減碼 |
| Toroso Investments, LLC | 8,964 | $68.0 萬 | 0.01% | +2,819+45.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,929 | $67.8 萬 | 0.00% | −2,298−20.5% | 減碼 |
| Miller Howard Investments Inc | 8,911 | $67.6 萬 | 0.02% | +186+2.1% | 加碼 |
| XTX Topco Ltd | 8,878 | $67.4 萬 | 0.06% | +8,878 | 新進 |
| Vestcor Inc | 8,291 | $62.9 萬 | 0.02% | −6,672−44.6% | 減碼 |
| New York State Teachers Retirement System | 8,165 | $62.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 8,100 | $61.5 萬 | 0.00% | −14,600−64.3% | 減碼 |
| Freestone Capital Holdings, LLC | 8,017 | $60.8 萬 | 0.02% | −1,239−13.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,885 | $59.8 萬 | 0.05% | +7,885 | 新進 |
| Empirical Finance, LLC | 7,820 | $59.4 萬 | 0.04% | +7,820 | 新進 |
| Rehmann Capital Advisory Group | 7,785 | $59.1 萬 | 0.04% | −1,321−14.5% | 減碼 |
| Commerce Bank | 7,611 | $57.8 萬 | 0.00% | +333+4.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 7,543 | $57.3 萬 | 0.10% | −404−5.1% | 減碼 |
| US Bancorp | 7,542 | $57.2 萬 | 0.00% | −338−4.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,439 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 7,148 | $54.3 萬 | 0.10% | −58−0.8% | 減碼 |
| Brevan Howard Capital Management LP | 7,085 | $53.8 萬 | 0.04% | −11,994−62.9% | 減碼 |
| RBF Capital, LLC | 7,000 | $53.1 萬 | 0.03% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 6,954 | $52.8 萬 | 0.19% | +3,176+84.1% | 加碼 |
| Verition Fund Management LLC | 6,945 | $52.7 萬 | 0.00% | −3,739−35.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Andina Capital Management, LLC | 6,925 | $52.6 萬 | 0.39% | +808+13.2% | 加碼 |
| Seven Eight Capital, LP | 6,807 | $51.7 萬 | 0.05% | +2,456+56.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,729 | $51.1 萬 | 0.01% | +3,740+125.1% | 加碼 |
| Systematic Alpha Investments, LLC | 6,600 | $50.1 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 6,573 | $49.9 萬 | 0.09% | +2,970+82.4% | 加碼 |
| Principal Financial Group Inc | 6,561 | $49.8 萬 | 0.00% | −1,134−14.7% | 減碼 |
| Transatlantique Private Wealth LLC | 6,506 | $49.0 萬 | 0.20% | −774−10.6% | 減碼 |
| Martin Capital Partners, LLC | 6,379 | $48.4 萬 | 0.20% | −372−5.5% | 減碼 |
| Diversified Trust Co | 6,366 | $48.3 萬 | 0.01% | +1,781+38.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 6,177 | $46.9 萬 | 0.04% | −2,534−29.1% | 減碼 |
| Simplex Trading, LLC | 6,139 | $46.5 萬 | 0.01% | +1,338+27.9% | 加碼 |
| CWM, LLC | 6,009 | $45.6 萬 | 0.00% | +3,379+128.5% | 加碼 |
| Oppenheimer & Co Inc | 5,973 | $45.3 萬 | 0.01% | +461+8.4% | 加碼 |
| Custom Index Systems, LLC | 5,886 | $44.7 萬 | 0.26% | +5,886 | 新進 |
| Pinebridge Investments, L.P. | 5,873 | $44.6 萬 | 0.00% | −184−3.0% | 減碼 |
| AdvisorShares Investments LLC | 5,832 | $43.7 萬 | 0.08% | +5,832 | 新進 |
| Symmetry Partners, LLC | 5,744 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 5,690 | $43.2 萬 | 0.10% | +2,089+58.0% | 加碼 |
| Quadrature Capital Ltd | 5,647 | $42.8 萬 | 0.01% | −14,856−72.5% | 減碼 |
| NBC Securities, Inc. | 5,645 | $42.8 萬 | 0.04% | +1,558+38.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,499 | $41.7 萬 | 0.12% | +129+2.4% | 加碼 |
| Cookson Peirce & Co Inc | 5,409 | $41.1 萬 | 0.02% | +424+8.5% | 加碼 |
| Advisory Services Network, LLC | 5,087 | $38.6 萬 | 0.01% | −500−8.9% | 減碼 |
| Raymond James Trust N.A. | 5,072 | $38.5 萬 | 0.01% | +200+4.1% | 加碼 |
| Americana Partners, LLC | 5,069 | $38.5 萬 | 0.03% | +191+3.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,053 | $38.4 萬 | 0.00% | −244−4.6% | 減碼 |
| Delta Investment Management, LLC | 4,993 | $37.9 萬 | 0.08% | −299−5.7% | 減碼 |
| Precision Wealth Strategies, LLC | 4,977 | $37.8 萬 | 0.39% | −257−4.9% | 減碼 |
| State of Wyoming | 4,845 | $36.8 萬 | 0.06% | −2,684−35.6% | 減碼 |
| Boyar Asset Management Inc. | 4,815 | $36.5 萬 | 0.25% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 4,794 | $36.4 萬 | 0.14% | −653−12.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,782 | $36.3 萬 | 0.00% | −1,470−23.5% | 減碼 |
| Creative Planning | 4,781 | $36.3 萬 | 0.00% | +230+5.1% | 加碼 |
| Utah Retirement Systems | 4,700 | $35.7 萬 | 0.00% | −200−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 4,642 | $35.3 萬 | 0.00% | −3,019−39.4% | 減碼 |
| Alps Advisors Inc | 4,638 | $35.2 萬 | 0.00% | −25−0.5% | 減碼 |
| CWM Advisors, LLC | 4,622 | $35.1 萬 | 0.04% | +214+4.9% | 加碼 |