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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 4,505 | $34.2 萬 | 0.02% | +4,505 | 新進 |
| Argent Trust Co | 4,463 | $33.9 萬 | 0.01% | +277+6.6% | 加碼 |
| Clifford Capital Partners LLC | 4,451 | $33.8 萬 | 0.07% | +4,451 | 新進 |
| HB Wealth Management, LLC | 4,405 | $33.4 萬 | 0.00% | −263−5.6% | 減碼 |
| Xponance, Inc. | 4,368 | $33.2 萬 | 0.00% | −1,668−27.6% | 減碼 |
| QRG Capital Management, Inc. | 4,281 | $32.5 萬 | 0.00% | +1,002+30.6% | 加碼 |
| JustInvest LLC | 4,184 | $31.8 萬 | 0.01% | +664+18.9% | 加碼 |
| State of Tennessee, Treasury Department | 4,166 | $31.6 萬 | 0.00% | −2,688−39.2% | 減碼 |
| Caxton Associates LP | 4,109 | $31.2 萬 | 0.01% | −33,545−89.1% | 減碼 |
| NDVR, Inc. | 4,067 | $30.9 萬 | 0.32% | −285−6.5% | 減碼 |
| Belmont Capital, LLC | 3,998 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,828 | $29.1 萬 | 0.00% | +488+14.6% | 加碼 |
| Private Advisor Group, LLC | 3,805 | $28.9 萬 | 0.00% | −3,619−48.7% | 減碼 |
| Mariner, LLC | 3,765 | $28.6 萬 | 0.00% | +302+8.7% | 加碼 |
| Arete Wealth Advisors, LLC | 3,764 | $28.5 萬 | 0.02% | +3,764 | 新進 |
| Squarepoint Ops LLC | 3,714 | $28.2 萬 | 0.00% | −4,756−56.2% | 減碼 |
| Fort, L.P. | 3,633 | $27.6 萬 | 0.71% | −291−7.4% | 減碼 |
| Great Lakes Advisors, LLC | 3,629 | $27.5 萬 | 0.00% | −26−0.7% | 減碼 |
| Fulcrum Capital LLC | 3,600 | $27.3 萬 | 0.06% | +3,600 | 新進 |
| Harvest Fund Management Co., Ltd | 3,571 | $27.1 萬 | 0.02% | −406−10.2% | 減碼 |
| We Are One Seven, LLC | 3,507 | $26.6 萬 | 0.01% | +931+36.1% | 加碼 |
| M&T Bank Corp | 3,492 | $26.5 萬 | 0.00% | −557−13.8% | 減碼 |
| Kendall Capital Management | 3,360 | $25.5 萬 | 0.09% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 3,330 | $25.3 萬 | 0.00% | −424−11.3% | 減碼 |
| DGS Capital Management, LLC | 3,317 | $25.2 萬 | 0.07% | −361−9.8% | 減碼 |
| Hyperion Capital Advisors LP | 3,220 | $24.4 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 3,200 | $24.3 萬 | 0.01% | +800+33.3% | 加碼 |
| RSM US Wealth Management LLC | 3,152 | $23.7 萬 | 0.00% | +3,152 | 新進 |
| Zacks Investment Management | 3,107 | $23.6 萬 | 0.00% | −97,268−96.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,094 | $23.5 萬 | 0.01% | −3,088−50.0% | 減碼 |
| Sargent Investment Group, LLC | 3,048 | $23.1 萬 | 0.05% | +3,048 | 新進 |
| Bessemer Group Inc | 3,048 | $23.1 萬 | 0.00% | −2,852−48.3% | 減碼 |
| Jefferies Financial Group Inc. | 3,035 | $23.0 萬 | 0.00% | +3,035 | 新進 |
| Marex Group plc | 3,030 | $23.0 萬 | 0.01% | +3,030 | 新進 |
| Kaizen Financial Strategies | 2,600 | $22.9 萬 | 0.14% | −850−24.6% | 減碼 |
| Personal Cfo Solutions, LLC | 3,019 | $22.9 萬 | 0.04% | −1,601−34.7% | 減碼 |
| Diametric Capital, LP | 2,975 | $22.6 萬 | 0.12% | −900−23.2% | 減碼 |
| Financial Strategies Group, Inc. | 2,941 | $21.8 萬 | 0.05% | +2,941 | 新進 |
| Intech Investment Management LLC | 2,863 | $21.7 萬 | 0.00% | +2,863 | 新進 |
| MONECO Advisors, LLC | 2,797 | $21.2 萬 | 0.03% | −4−0.1% | 減碼 |
| Commonwealth Financial Services, LLC | 2,800 | $21.0 萬 | 0.04% | +2,800 | 新進 |
| Platinum Investment Management Ltd | 2,708 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 2,706 | $20.5 萬 | 0.01% | +2,706 | 新進 |
| TD Private Client Wealth LLC | 2,672 | $20.3 萬 | 0.01% | +839+45.8% | 加碼 |
| Pathstone Holdings, LLC | 2,658 | $20.2 萬 | 0.00% | +2,658 | 新進 |
| Resources Investment Advisors, LLC. | 2,656 | $20.2 萬 | 0.00% | +2,656 | 新進 |
| Ci Investments Inc. | 2,643 | $20.1 萬 | 0.00% | −1,193−31.1% | 減碼 |
| Hikari Tsushin, Inc. | 2,500 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,873 | $15.2 萬 | 0.00% | +378+25.3% | 加碼 |
| KBC Group NV | 1,931 | $14.7 萬 | 0.00% | +246+14.6% | 加碼 |
| Principal Securities, Inc. | 1,935 | $14.7 萬 | 0.00% | −330−14.6% | 減碼 |
| Harbour Investments, Inc. | 1,901 | $14.4 萬 | 0.00% | −119−5.9% | 減碼 |
| Parallel Advisors, LLC | 1,819 | $13.8 萬 | 0.00% | +14+0.8% | 加碼 |
| Parkside Financial Bank & Trust | 1,606 | $12.2 萬 | 0.02% | +106+7.1% | 加碼 |
| MetLife Investment Management | 1,565 | $11.9 萬 | 0.00% | −533−25.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,454 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,441 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Nkcfo LLC | 1,375 | $10.4 萬 | 0.06% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,064 | $8.08 萬 | 0.00% | −6−0.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,053 | $7.99 萬 | 0.00% | −161−13.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 921 | $6.84 萬 | 0.00% | +921 | 新進 |
| Quent Capital, LLC | 889 | $6.75 萬 | 0.01% | +172+24.0% | 加碼 |
| Fifth Third Bancorp | 868 | $6.59 萬 | 0.00% | +506+139.8% | 加碼 |
| Penserra Capital Management LLC | 843 | $6.40 萬 | 0.00% | −2,339−73.5% | 減碼 |
| IFP Advisors, Inc | 721 | $5.47 萬 | 0.00% | −1−0.1% | 減碼 |
| Covestor Ltd | 693 | $5.30 萬 | 0.03% | −272−28.2% | 減碼 |
| Lindbrook Capital, LLC | 687 | $5.21 萬 | 0.00% | +7+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 679 | $5.15 萬 | 0.00% | +679 | 新進 |
| Corebridge Financial, Inc. | 671 | $5.09 萬 | 0.00% | +671 | 新進 |
| Signaturefd, LLC | 633 | $4.80 萬 | 0.00% | −44−6.5% | 減碼 |
| SRS Capital Advisors, Inc. | 632 | $4.80 萬 | 0.00% | +41+6.9% | 加碼 |
| Quadrant Capital Group LLC | 617 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 582 | $4.42 萬 | 0.00% | +200+52.4% | 加碼 |
| FinTrust Capital Advisors, LLC | 557 | $4.23 萬 | 0.01% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 553 | $4.20 萬 | 0.00% | −185−25.1% | 減碼 |
| Nomura Asset Management Co Ltd | 540 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 537 | $4.08 萬 | 0.00% | +25+4.9% | 加碼 |
| Smartleaf Asset Management LLC | 526 | $3.91 萬 | 0.01% | +276+110.4% | 加碼 |
| Wolff Wiese Magana LLC | 500 | $3.79 萬 | 0.03% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 498 | $3.78 萬 | 0.01% | −11−2.2% | 減碼 |
| Global Retirement Partners, LLC | 476 | $3.61 萬 | 0.00% | +139+41.2% | 加碼 |
| Triad Wealth Partners, LLC | 430 | $3.26 萬 | 0.02% | +430 | 新進 |
| Private Trust Co NA | 426 | $3.23 萬 | 0.00% | −4−0.9% | 減碼 |
| GAMMA Investing LLC | 409 | $3.10 萬 | 0.00% | +81+24.7% | 加碼 |
| Amundi | 404 | $3.07 萬 | 0.00% | −95−19.0% | 減碼 |
| Allworth Financial LP | 333 | $2.80 萬 | 0.00% | +170+104.3% | 加碼 |
| Versant Capital Management, Inc | 364 | $2.76 萬 | 0.01% | +336+1,200.0% | 加碼 |
| Quest Partners LLC | 357 | $2.71 萬 | 0.00% | −984−73.4% | 減碼 |
| Proequities, Inc. | 336 | $2.55 萬 | 0.00% | −230−40.6% | 減碼 |
| Trust Co of Vermont | 280 | $2.13 萬 | 0.00% | −700−71.4% | 減碼 |
| Sunbelt Securities, Inc. | 269 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 267 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 259 | $1.94 萬 | 0.00% | +95+57.9% | 加碼 |
| Quarry LP | 244 | $1.85 萬 | 0.01% | −106−30.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 243 | $1.84 萬 | 0.00% | +243 | 新進 |
| Brown, Lisle/Cummings, Inc. | 220 | $1.67 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 222 | $1.66 萬 | 0.00% | +126+131.3% | 加碼 |
| Central Trust Co | 200 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 162 | $1.43 萬 | 0.01% | +39+31.7% | 加碼 |
| Eagle Bay Advisors LLC | 173 | $1.31 萬 | 0.01% | +56+47.9% | 加碼 |