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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 季與 2024 年第 2 季比較

持有 Allison Transmission Holdings Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ALSN 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數4514487+40
股數8,405 萬371.9 萬8,401 萬+367.7 萬 (+4.6%)
市值$63.8 億$2.82 億$80.8 億+$19.8 億 (+32.5%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(80 家)

2024 年第 3 季季末持有 Allison Transmission Holdings Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ALSN 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,617,123$3.47 億0.01%
Jennison Associates LLC542,900$5,216 萬0.03%
Driehaus Capital Management LLC480,510$4,616 萬0.40%
Intrinsic Edge Capital Management LLC184,254$1,770 萬2.19%
Schonfeld Strategic Advisors LLC111,550$1,072 萬0.09%
Tri Ri Asset Management Corp61,744$593.2 萬3.01%
Parcion Private Wealth LLC61,477$590.6 萬0.49%
Taylor Hoffman Capital Management LLC47,923$512.1 萬1.96%
Two Sigma Investments, LP51,960$499.2 萬0.01%
Agf Management Ltd34,456$331.0 萬0.02%
Dark Forest Capital Management LP33,311$320.0 萬0.41%
Johnson Investment Counsel Inc27,376$263.0 萬0.03%
Colony Group, LLC25,345$243.5 萬0.01%
Sterling Capital Management LLC17,432$167.5 萬0.02%
Cannon Global Investment Management, LLC15,685$150.7 萬3.60%
Lecap Asset Management Ltd14,764$141.8 萬0.31%
First Hawaiian Bank12,405$119.2 萬0.04%
CWA Asset Management Group, LLC9,855$94.7 萬0.05%
OmniStar Financial Group, Inc.9,724$93.5 萬0.70%
Caisse de Depot Et Placement du Quebec8,931$85.8 萬0.00%
Shell Asset Management Co8,094$77.8 萬0.03%
GHP Investment Advisors, Inc.7,912$76.0 萬0.03%
Teza Capital Management LLC6,858$65.9 萬0.07%
Entropy Technologies, LP6,799$65.3 萬0.07%
Mindset Wealth Management, LLC6,549$62.9 萬0.26%
Vista Investment Partners LLC6,505$62.5 萬0.20%
Convergence Investment Partners, LLC6,471$62.2 萬0.17%
Gsa Capital Partners LLP5,828$56.0 萬0.04%
Greenland Capital Management LP5,215$50.1 萬0.09%
Versor Investments LP5,105$49.0 萬0.08%
Sheets Smith Wealth Management4,985$47.9 萬0.06%
William Blair Investment Management, LLC4,690$45.1 萬0.00%
Integrated Investment Consultants, LLC4,569$43.9 萬0.10%
Twin Tree Management, LP4,491$43.1 萬0.01%
Ieq Capital, LLC4,177$40.1 萬0.00%
Nebula Research & Development LLC3,692$35.5 萬0.04%
EP Wealth Advisors, LLC3,507$33.7 萬0.00%
Wiley Bros.-Aintree Capital, LLC3,473$33.4 萬0.01%
St. James Investment Company, LLC3,450$33.1 萬0.06%
Bank of Nova Scotia3,437$33.0 萬0.00%
Integrated Wealth Concepts LLC3,420$32.9 萬0.00%
TownSquare Capital, LLC3,304$31.7 萬0.00%
Wolverine Trading, LLC3,163$30.5 萬0.01%
Westover Capital Advisors, LLC3,161$30.4 萬0.06%
CAPROCK Group, Inc.3,014$29.0 萬0.01%
Hilltop Holdings Inc.2,997$28.8 萬0.02%
Concurrent Investment Advisors, LLC2,922$28.1 萬0.01%
Kapitalo Investimentos Ltda2,852$27.4 萬0.07%
HighTower Advisors, LLC2,805$27.0 萬0.00%
Pallas Capital Advisors LLC2,631$26.1 萬0.01%
Claret Asset Management Corp2,647$25.4 萬0.04%
WCM Investment Management, LLC2,621$25.3 萬0.00%
Aaron Wealth Advisors2,591$24.9 萬0.03%
Aristides Capital LLC2,556$24.6 萬0.10%
CIBC Asset Management Inc2,542$24.4 萬0.00%
Envestnet Portfolio Solutions, Inc.2,530$24.3 萬0.00%
Weik Capital Management2,500$24.0 萬0.10%
Worldquant Millennium Advisors LLC2,437$23.4 萬0.00%
Yousif Capital Management, LLC2,434$23.4 萬0.00%
Verdence Capital Advisors LLC2,385$22.9 萬0.02%
Impact Partnership Wealth, LLC2,325$22.3 萬0.05%
Sawgrass Asset Management LLC2,193$21.1 萬0.02%
SG Americas Securities, LLC1,940$18.6 萬0.00%
PEAK6 Investments LLC1,847$17.7 萬0.01%
Plante Moran Financial Advisors, LLC1,333$12.8 萬0.01%
Capital Performance Advisors LLP856$8.22 萬0.03%
Bryn Mawr Trust Co694$6.67 萬0.00%
Coppell Advisory Solutions LLC571$5.51 萬0.01%
Hemington Wealth Management268$2.80 萬0.01%
Baldwin Brothers Inc231$2.22 萬0.00%
Ashton Thomas Securities, LLC215$2.07 萬0.00%
Skopos Labs, Inc.164$1.58 萬0.01%
Jaffetilchin Investment Partners, LLC97$9,3190.00%
Colonial Trust Co38$3,6230.00%
Financial Gravity Companies, Inc.21$2,0170.00%
Bruce G. Allen Investments, LLC14$1,3450.00%
Laurel Wealth Advisors LLC11$1,0570.00%
Picton Mahoney Asset Management13$1,0000.00%
Claris Advisors, LLC5$4800.00%
Clear Street Markets LLC1$00.00%

清倉機構(40 家)

2024 年第 2 季季末持有 Allison Transmission Holdings Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ALSN 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Jupiter Asset Management Ltd558,108$4,236 萬
Foundry Partners, LLC99,821$757.6 萬
HRT Financial LP41,519$315.1 萬
Harvest Investment Advisors, LLC29,475$223.7 萬
Healthcare of Ontario Pension Plan Trust Fund18,300$138.9 萬
Inceptionr LLC17,397$132.0 萬
Y-Intercept (Hong Kong) Ltd15,467$117.4 萬
Edgestream Partners, L.P.13,809$104.8 萬
Capital Fund Management S.A.13,283$100.8 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,700$96.4 萬
Engineers Gate Manager LP11,815$89.7 萬
Fox Run Management, L.L.C.9,384$71.2 萬
Sciencast Management LP9,191$69.8 萬
Centiva Capital, LP9,188$69.7 萬
MAI Capital Management9,076$68.9 萬
Nomura Holdings Inc8,100$61.5 萬
Campbell & CO Investment Adviser LLC7,885$59.8 萬
Sherbrooke Park Advisers LLC7,543$57.3 萬
Qsemble Capital Management, LP6,573$49.9 萬
Simplex Trading, LLC6,139$46.5 萬
Pinebridge Investments, L.P.5,873$44.6 萬
Symmetry Partners, LLC5,744$43.6 萬
Quadrature Capital Ltd5,647$42.8 萬
Lighthouse Investment Partners, LLC4,505$34.2 萬
Zacks Investment Management3,107$23.6 萬
Jefferies Financial Group Inc.3,035$23.0 萬
Marex Group plc3,030$23.0 萬
Intech Investment Management LLC2,863$21.7 萬
Change Path, LLC2,706$20.5 萬
Annis Gardner Whiting Capital Advisors, LLC498$3.78 萬
Triad Wealth Partners, LLC430$3.26 萬
RFP Financial Group LLC114$8,653
DT Investment Partners, LLC69$5,238
Altshuler Shaham Ltd48$3,643
Innealta Capital, LLC32$2,429
CoreCap Advisors, LLC19$1,442
Ashton Thomas Private Wealth, LLC19$1,442
SYSTM Wealth Solutions LLC18$1,367
Delos Wealth Advisors, LLC12$911
Kayne Anderson Rudnick Investment Management LLC2$152

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 ALSN、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,652,684$2.77 億
Taylor Hoffman Wealth Management46,505$348.6 萬
Susquehanna Fundamental Investments, LLC19,800$150.3 萬
JJJ Advisors Inc.5$380