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 3 季 13F 持有人
Allison Transmission Holdings Inc 在 2024/9/30 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
- 487
- 較 2024 年第 2 季 +40 家
- 持有股數
- 8,401 萬
- 較 2024 年第 2 季 +367.7 萬 (+4.6%)
- 總市值
- $80.8 億
- 較 2024 年第 2 季 +$19.8 億 (+32.5%)
- 新進機構
- 80
- 另有 159 家加碼
- 清倉機構
- 40
- 另有 173 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,745,697 | $12.2 億 | 0.07% | +2,493,310+24.3% | 加碼 |
| Vanguard Group Inc | 9,362,175 | $8.99 億 | 0.02% | −114,365−1.2% | 減碼 |
| BlackRock, Inc. | 3,617,123 | $3.47 億 | 0.01% | +3,617,123 | 新進 |
| Renaissance Technologies LLC | 3,423,419 | $3.29 億 | 0.49% | −99,100−2.8% | 減碼 |
| LSV Asset Management | 3,210,604 | $3.08 億 | 0.66% | −322,512−9.1% | 減碼 |
| Burgundy Asset Management Ltd. | 3,043,836 | $2.92 億 | 2.90% | −708,475−18.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,576,156 | $2.47 億 | 0.97% | +89,115+3.6% | 加碼 |
| London Co of Virginia | 2,570,601 | $2.47 億 | 1.30% | +53,359+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,961,834 | $1.89 億 | 0.02% | +79,506+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,878,492 | $1.80 億 | 0.04% | −15,126−0.8% | 減碼 |
| AQR Capital Management LLC | 1,764,188 | $1.67 億 | 0.23% | −290,210−14.1% | 減碼 |
| Pacer Advisors, Inc. | 1,682,734 | $1.62 億 | 0.35% | −88,238−5.0% | 減碼 |
| State Street Corp | 1,682,076 | $1.62 億 | 0.01% | +13,252+0.8% | 加碼 |
| Boston Partners | 1,439,175 | $1.39 億 | 0.16% | −111,992−7.2% | 減碼 |
| Invesco Ltd. | 1,358,111 | $1.30 億 | 0.03% | −229,103−14.4% | 減碼 |
| Norges Bank | 997,176 | $9,580 萬 | 0.01% | −10,453−1.0% | 減碼 |
| Allianz Asset Management GmbH | 992,343 | $9,533 萬 | 0.15% | +19,921+2.0% | 加碼 |
| Federated Hermes, Inc. | 920,626 | $8,845 萬 | 0.19% | +14,256+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 914,918 | $8,790 萬 | 0.02% | +233,214+34.2% | 加碼 |
| Prudential Financial Inc | 883,344 | $8,486 萬 | 0.12% | −200,746−18.5% | 減碼 |
| Morgan Stanley | 750,661 | $7,212 萬 | 0.01% | −14,037−1.8% | 減碼 |
| Wasatch Advisors Inc | 714,716 | $6,866 萬 | 0.34% | −212,751−22.9% | 減碼 |
| Bank of New York Mellon Corp | 668,492 | $6,422 萬 | 0.01% | −15,339−2.2% | 減碼 |
| Seizert Capital Partners, LLC | 662,739 | $6,367 萬 | 2.87% | −110,496−14.3% | 減碼 |
| Bank of America Corp | 660,422 | $6,345 萬 | 0.01% | −16,896−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 642,298 | $6,171 萬 | 0.05% | −52,892−7.6% | 減碼 |
| Copeland Capital Management, LLC | 636,205 | $6,112 萬 | 1.06% | +5,489+0.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 607,283 | $5,834 萬 | 0.22% | −21,339−3.4% | 減碼 |
| Polaris Capital Management, LLC | 596,800 | $5,733 萬 | 2.82% | −24,300−3.9% | 減碼 |
| Loomis Sayles & Co L P | 593,044 | $5,697 萬 | 0.07% | +424,813+252.5% | 加碼 |
| Northern Trust Corp | 564,102 | $5,419 萬 | 0.01% | −35,357−5.9% | 減碼 |
| Jennison Associates LLC | 542,900 | $5,216 萬 | 0.03% | +542,900 | 新進 |
| Driehaus Capital Management LLC | 480,510 | $4,616 萬 | 0.40% | +480,510 | 新進 |
| First Trust Advisors LP | 451,837 | $4,341 萬 | 0.04% | −21,800−4.6% | 減碼 |
| NewEdge Wealth, LLC | 426,543 | $4,098 萬 | 0.74% | +16,392+4.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 417,032 | $4,006 萬 | 0.05% | −5,200−1.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 402,998 | $3,872 萬 | 0.08% | −27,521−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 393,691 | $3,782 萬 | 0.07% | −117,375−23.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 379,687 | $3,648 萬 | 1.29% | −3,459−0.9% | 減碼 |
| JPMorgan Chase & Co | 366,840 | $3,524 萬 | 0.00% | −28,537−7.2% | 減碼 |
| Burney Co | 357,661 | $3,436 萬 | 1.22% | −28,336−7.3% | 減碼 |
| Panagora Asset Management Inc | 352,198 | $3,384 萬 | 0.16% | −7,897−2.2% | 減碼 |
| FIL Ltd | 351,260 | $3,375 萬 | 0.03% | −40,047−10.2% | 減碼 |
| Prevatt Capital Ltd | 350,000 | $3,362 萬 | 11.18% | 00.0% | 不變 |
| Norris Perne & French LLP | 316,594 | $3,042 萬 | 2.09% | −2,093−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 301,505 | $2,897 萬 | 0.10% | −450−0.1% | 減碼 |
| Citadel Advisors LLC | 286,133 | $2,749 萬 | 0.03% | −940,448−76.7% | 減碼 |
| SEI Investments Co | 284,331 | $2,731 萬 | 0.04% | +27,921+10.9% | 加碼 |
| UBS Asset Management Americas Inc | 275,740 | $2,649 萬 | 0.01% | −91,116−24.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 265,352 | $2,549 萬 | 0.38% | −54,076−16.9% | 減碼 |
| Franklin Resources Inc | 250,050 | $2,495 萬 | 0.01% | +79,745+46.8% | 加碼 |
| Sanctuary Advisors, LLC | 200,997 | $2,405 萬 | 0.15% | +94,229+88.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 247,318 | $2,376 萬 | 0.04% | +13,585+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 246,793 | $2,371 萬 | 0.01% | −56,505−18.6% | 減碼 |
| Envestnet Asset Management Inc | 246,461 | $2,368 萬 | 0.01% | +11,218+4.8% | 加碼 |
| Victory Capital Management Inc | 245,148 | $2,355 萬 | 0.02% | +113,868+86.7% | 加碼 |
| Solidarilty Wealth, LLC | 223,952 | $2,152 萬 | 5.83% | +7,781+3.6% | 加碼 |
| Millennium Management LLC | 217,063 | $2,085 萬 | 0.02% | +161,941+293.8% | 加碼 |
| Wedge Capital Management L L P | 205,633 | $1,976 萬 | 0.34% | −45,561−18.1% | 減碼 |
| Wells Fargo & Company | 201,096 | $1,932 萬 | 0.00% | −3,342−1.6% | 減碼 |
| California Public Employees Retirement System | 187,963 | $1,806 萬 | 0.01% | −9,918−5.0% | 減碼 |
| Raymond James & Associates | 187,135 | $1,798 萬 | 0.01% | −287−0.2% | 減碼 |
| Two Sigma Advisers, LP | 185,396 | $1,781 萬 | 0.04% | −66,400−26.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 184,254 | $1,770 萬 | 2.19% | +184,254 | 新進 |
| Lazard Asset Management LLC | 183,403 | $1,762 萬 | 0.02% | −224,159−55.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 182,515 | $1,753 萬 | 4.37% | −11,648−6.0% | 減碼 |
| Swiss National Bank | 170,800 | $1,641 萬 | 0.01% | −800−0.5% | 減碼 |
| Dudley & Shanley, Inc. | 164,097 | $1,576 萬 | 2.46% | 00.0% | 不變 |
| Isthmus Partners, LLC | 162,491 | $1,561 萬 | 1.85% | −55,590−25.5% | 減碼 |
| Goldman Sachs Group Inc | 160,989 | $1,547 萬 | 0.00% | −17,232−9.7% | 減碼 |
| Empowered Funds, LLC | 154,548 | $1,485 萬 | 0.23% | −21,191−12.1% | 減碼 |
| Natixis Advisors, L.P. | 154,051 | $1,480 萬 | 0.03% | +26,327+20.6% | 加碼 |
| Russell Investments Group, Ltd. | 137,401 | $1,320 萬 | 0.02% | −9,796−6.7% | 減碼 |
| Los Angeles Capital Management LLC | 134,981 | $1,297 萬 | 0.05% | −34,134−20.2% | 減碼 |
| Susquehanna International Group, LLP | 127,528 | $1,225 萬 | 0.02% | +10,541+9.0% | 加碼 |
| Algert Global LLC | 126,023 | $1,211 萬 | 0.33% | 00.0% | 不變 |
| Reinhart Partners, Inc. | 124,388 | $1,195 萬 | 0.45% | −11,957−8.8% | 減碼 |
| Voya Investment Management LLC | 124,145 | $1,193 萬 | 0.01% | +3,129+2.6% | 加碼 |
| Danske Bank A/S | 121,355 | $1,166 萬 | 0.04% | +19,715+19.4% | 加碼 |
| Marathon Capital Management | 118,018 | $1,134 萬 | 2.75% | −700−0.6% | 減碼 |
| Eagle Asset Management Inc | 95,083 | $1,131 萬 | 0.06% | +23,802+33.4% | 加碼 |
| Kingsview Wealth Management, LLC | 116,009 | $1,115 萬 | 0.23% | −151−0.1% | 減碼 |
| Schroder Investment Management Group | 111,317 | $1,074 萬 | 0.01% | +101,406+1,023.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,550 | $1,072 萬 | 0.09% | +111,550 | 新進 |
| Royce & Associates LP | 111,117 | $1,068 萬 | 0.10% | −5,091−4.4% | 減碼 |
| Balyasny Asset Management LLC | 107,071 | $1,029 萬 | 0.03% | +79,542+288.9% | 加碼 |
| Royal Bank of Canada | 102,913 | $988.7 萬 | 0.00% | +125+0.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 100,472 | $965.2 萬 | 0.85% | −1,882−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,752 | $961.2 萬 | 0.02% | +391+0.4% | 加碼 |
| Rhumbline Advisers | 99,864 | $959.4 萬 | 0.01% | −1,137−1.1% | 減碼 |
| Glenmede Trust Co NA | 97,150 | $933.3 萬 | 0.04% | +4,261+4.6% | 加碼 |
| Cerity Partners LLC | 95,837 | $920.7 萬 | 0.02% | +52,808+122.7% | 加碼 |
| Legal & General Group Plc | 95,806 | $920.4 萬 | 0.00% | +327+0.3% | 加碼 |
| New York State Common Retirement Fund | 94,898 | $911.7 萬 | 0.01% | −10,000−9.5% | 減碼 |
| UBS Group AG | 94,698 | $909.8 萬 | 0.00% | +8,017+9.2% | 加碼 |
| AXA S.A. | 93,088 | $894.3 萬 | 0.03% | −8,759−8.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,958 | $854.6 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 88,202 | $847.4 萬 | 0.05% | −31,480−26.3% | 減碼 |
| Clark Capital Management Group, Inc. | 87,828 | $843.8 萬 | 0.06% | +19,879+29.3% | 加碼 |
| Treasurer of the State of North Carolina | 86,336 | $829.4 萬 | 0.03% | +27,400+46.5% | 加碼 |