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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 1,847 | $17.7 萬 | 0.01% | +1,847 | 新進 |
| Nkcfo LLC | 1,850 | $17.8 萬 | 0.09% | +475+34.5% | 加碼 |
| Harbour Investments, Inc. | 1,902 | $18.3 萬 | 0.01% | +1+0.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,905 | $18.3 萬 | 0.00% | +1,226+180.6% | 加碼 |
| SG Americas Securities, LLC | 1,940 | $18.6 萬 | 0.00% | +1,940 | 新進 |
| Sawgrass Asset Management LLC | 2,193 | $21.1 萬 | 0.02% | +2,193 | 新進 |
| KBC Group NV | 2,221 | $21.3 萬 | 0.00% | +290+15.0% | 加碼 |
| Ronald Blue Trust, Inc. | 2,874 | $21.8 萬 | 0.00% | +1,001+53.4% | 加碼 |
| Impact Partnership Wealth, LLC | 2,325 | $22.3 萬 | 0.05% | +2,325 | 新進 |
| Verdence Capital Advisors LLC | 2,385 | $22.9 萬 | 0.02% | +2,385 | 新進 |
| Yousif Capital Management, LLC | 2,434 | $23.4 萬 | 0.00% | +2,434 | 新進 |
| Worldquant Millennium Advisors LLC | 2,437 | $23.4 萬 | 0.00% | +2,437 | 新進 |
| Ci Investments Inc. | 2,495 | $24.0 萬 | 0.00% | −148−5.6% | 減碼 |
| Hikari Tsushin, Inc. | 2,500 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| Weik Capital Management | 2,500 | $24.0 萬 | 0.10% | +2,500 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,530 | $24.3 萬 | 0.00% | +2,530 | 新進 |
| CIBC Asset Management Inc | 2,542 | $24.4 萬 | 0.00% | +2,542 | 新進 |
| Aristides Capital LLC | 2,556 | $24.6 萬 | 0.10% | +2,556 | 新進 |
| Aaron Wealth Advisors | 2,591 | $24.9 萬 | 0.03% | +2,591 | 新進 |
| Kaizen Financial Strategies | 2,600 | $25.0 萬 | 0.14% | 00.0% | 不變 |
| WCM Investment Management, LLC | 2,621 | $25.3 萬 | 0.00% | +2,621 | 新進 |
| Claret Asset Management Corp | 2,647 | $25.4 萬 | 0.04% | +2,647 | 新進 |
| Resources Investment Advisors, LLC. | 2,717 | $26.1 萬 | 0.00% | +61+2.3% | 加碼 |
| Pallas Capital Advisors LLC | 2,631 | $26.1 萬 | 0.01% | +2,631 | 新進 |
| HighTower Advisors, LLC | 2,805 | $27.0 萬 | 0.00% | +2,805 | 新進 |
| Commonwealth Financial Services, LLC | 2,800 | $27.3 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,848 | $27.4 萬 | 0.00% | +190+7.1% | 加碼 |
| Kapitalo Investimentos Ltda | 2,852 | $27.4 萬 | 0.07% | +2,852 | 新進 |
| Personal Cfo Solutions, LLC | 2,878 | $27.6 萬 | 0.04% | −141−4.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 2,922 | $28.1 萬 | 0.01% | +2,922 | 新進 |
| Hilltop Holdings Inc. | 2,997 | $28.8 萬 | 0.02% | +2,997 | 新進 |
| CAPROCK Group, Inc. | 3,014 | $29.0 萬 | 0.01% | +3,014 | 新進 |
| Beacon Pointe Advisors, LLC | 3,025 | $29.1 萬 | 0.00% | −305−9.2% | 減碼 |
| Sargent Investment Group, LLC | 3,048 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Bessemer Group Inc | 3,048 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 3,124 | $30.0 萬 | 0.00% | −50,550−94.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,151 | $30.3 萬 | 0.01% | +57+1.8% | 加碼 |
| Westover Capital Advisors, LLC | 3,161 | $30.4 萬 | 0.06% | +3,161 | 新進 |
| Wolverine Trading, LLC | 3,163 | $30.5 萬 | 0.01% | +3,163 | 新進 |
| Hyperion Capital Advisors LP | 3,220 | $30.9 萬 | 0.15% | 00.0% | 不變 |
| State of Wyoming | 3,233 | $31.1 萬 | 0.04% | −1,612−33.3% | 減碼 |
| Diversified Trust Co | 3,240 | $31.1 萬 | 0.01% | −3,126−49.1% | 減碼 |
| Financial Strategies Group, Inc. | 3,139 | $31.3 萬 | 0.07% | +198+6.7% | 加碼 |
| Fort, L.P. | 3,267 | $31.4 萬 | 0.79% | −366−10.1% | 減碼 |
| Arete Wealth Advisors, LLC | 3,280 | $31.4 萬 | 0.03% | −484−12.9% | 減碼 |
| MONECO Advisors, LLC | 3,272 | $31.4 萬 | 0.04% | +475+17.0% | 加碼 |
| TownSquare Capital, LLC | 3,304 | $31.7 萬 | 0.00% | +3,304 | 新進 |
| DGS Capital Management, LLC | 3,340 | $32.1 萬 | 0.09% | +23+0.7% | 加碼 |
| TD Private Client Wealth LLC | 3,380 | $32.5 萬 | 0.01% | +708+26.5% | 加碼 |
| Integrated Wealth Concepts LLC | 3,420 | $32.9 萬 | 0.00% | +3,420 | 新進 |
| Bank of Nova Scotia | 3,437 | $33.0 萬 | 0.00% | +3,437 | 新進 |
| St. James Investment Company, LLC | 3,450 | $33.1 萬 | 0.06% | +3,450 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 3,473 | $33.4 萬 | 0.01% | +3,473 | 新進 |
| EP Wealth Advisors, LLC | 3,507 | $33.7 萬 | 0.00% | +3,507 | 新進 |
| State of Tennessee, Treasury Department | 3,521 | $33.8 萬 | 0.00% | −645−15.5% | 減碼 |
| Fulcrum Capital LLC | 3,600 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| D.A. Davidson & Co. | 3,637 | $34.9 萬 | 0.00% | −191−5.0% | 減碼 |
| M&T Bank Corp | 3,647 | $35.1 萬 | 0.00% | +155+4.4% | 加碼 |
| Great Lakes Advisors, LLC | 3,652 | $35.1 萬 | 0.00% | +23+0.6% | 加碼 |
| We Are One Seven, LLC | 3,682 | $35.4 萬 | 0.02% | +175+5.0% | 加碼 |
| Nebula Research & Development LLC | 3,692 | $35.5 萬 | 0.04% | +3,692 | 新進 |
| Harvest Fund Management Co., Ltd | 3,697 | $35.5 萬 | 0.02% | +126+3.5% | 加碼 |
| Mariner, LLC | 3,829 | $36.8 萬 | 0.00% | +64+1.7% | 加碼 |
| Penserra Capital Management LLC | 3,951 | $37.9 萬 | 0.01% | +3,108+368.7% | 加碼 |
| RSM US Wealth Management LLC | 3,898 | $38.0 萬 | 0.01% | +746+23.7% | 加碼 |
| Private Advisor Group, LLC | 3,972 | $38.2 萬 | 0.00% | +167+4.4% | 加碼 |
| Belmont Capital, LLC | 3,998 | $38.4 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,087 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 4,082 | $39.2 萬 | 0.00% | −556−12.0% | 減碼 |
| NDVR, Inc. | 4,068 | $39.3 萬 | 0.40% | +10.0% | 加碼 |
| Caxton Associates LP | 4,109 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Diametric Capital, LP | 4,170 | $40.1 萬 | 0.20% | +1,195+40.2% | 加碼 |
| Ieq Capital, LLC | 4,177 | $40.1 萬 | 0.00% | +4,177 | 新進 |
| Martin Capital Partners, LLC | 4,246 | $40.8 萬 | 0.20% | −2,133−33.4% | 減碼 |
| CWM Advisors, LLC | 4,287 | $41.2 萬 | 0.04% | −335−7.2% | 減碼 |
| ClearAlpha Technologies LP | 4,328 | $41.6 萬 | 0.18% | −466−9.7% | 減碼 |
| Delta Investment Management, LLC | 4,389 | $42.2 萬 | 0.09% | −604−12.1% | 減碼 |
| Twin Tree Management, LP | 4,491 | $43.1 萬 | 0.01% | +4,491 | 新進 |
| Argent Trust Co | 4,515 | $43.4 萬 | 0.02% | +52+1.2% | 加碼 |
| Xponance, Inc. | 4,521 | $43.4 萬 | 0.00% | +153+3.5% | 加碼 |
| HB Wealth Management, LLC | 4,530 | $43.5 萬 | 0.00% | +125+2.8% | 加碼 |
| Integrated Investment Consultants, LLC | 4,569 | $43.9 萬 | 0.10% | +4,569 | 新進 |
| QRG Capital Management, Inc. | 4,607 | $44.3 萬 | 0.00% | +326+7.6% | 加碼 |
| William Blair Investment Management, LLC | 4,690 | $45.1 萬 | 0.00% | +4,690 | 新進 |
| Brevan Howard Capital Management LP | 4,695 | $45.1 萬 | 0.02% | −2,390−33.7% | 減碼 |
| Utah Retirement Systems | 4,700 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 4,730 | $45.4 萬 | 0.42% | −247−5.0% | 減碼 |
| Raymond James Trust N.A. | 4,736 | $45.5 萬 | 0.01% | −336−6.6% | 減碼 |
| JustInvest LLC | 4,776 | $45.9 萬 | 0.01% | +592+14.1% | 加碼 |
| Boyar Asset Management Inc. | 4,815 | $46.3 萬 | 0.30% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,853 | $46.6 萬 | 0.01% | −1,876−27.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,898 | $47.1 萬 | 0.00% | +256+5.5% | 加碼 |
| Sheets Smith Wealth Management | 4,985 | $47.9 萬 | 0.06% | +4,985 | 新進 |
| Jane Street Group, LLC | 4,988 | $47.9 萬 | 0.00% | −41,511−89.3% | 減碼 |
| Maryland State Retirement & Pension System | 4,992 | $48.0 萬 | 0.01% | −2,447−32.9% | 減碼 |
| Versor Investments LP | 5,105 | $49.0 萬 | 0.08% | +5,105 | 新進 |
| AdvisorShares Investments LLC | 5,152 | $49.5 萬 | 0.09% | −680−11.7% | 減碼 |
| Creative Planning | 5,161 | $49.6 萬 | 0.00% | +380+7.9% | 加碼 |
| Greenland Capital Management LP | 5,215 | $50.1 萬 | 0.09% | +5,215 | 新進 |
| Farther Finance Advisors, LLC | 5,265 | $50.6 萬 | 0.02% | +5,006+1,932.8% | 加碼 |