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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 5,280 | $50.7 萬 | 0.00% | +227+4.5% | 加碼 |
| Kendall Capital Management | 5,310 | $51.0 萬 | 0.16% | +1,950+58.0% | 加碼 |
| Custom Index Systems, LLC | 5,437 | $52.2 萬 | 0.28% | −449−7.6% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,450 | $52.4 萬 | 0.14% | −49−0.9% | 減碼 |
| Principal Financial Group Inc | 5,587 | $53.7 萬 | 0.00% | −974−14.8% | 減碼 |
| NBC Securities, Inc. | 5,606 | $53.8 萬 | 0.05% | −39−0.7% | 減碼 |
| Prudential PLC | 5,622 | $54.0 萬 | 0.00% | −28,436−83.5% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,708 | $54.8 萬 | 0.10% | +18+0.3% | 加碼 |
| Gsa Capital Partners LLP | 5,828 | $56.0 萬 | 0.04% | +5,828 | 新進 |
| Amalgamated Bank | 6,278 | $60.3 萬 | 0.00% | −9,129−59.3% | 減碼 |
| Transatlantique Private Wealth LLC | 6,306 | $60.6 萬 | 0.23% | −200−3.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,375 | $62.1 萬 | 0.00% | +274+4.5% | 加碼 |
| Convergence Investment Partners, LLC | 6,471 | $62.2 萬 | 0.17% | +6,471 | 新進 |
| Vista Investment Partners LLC | 6,505 | $62.5 萬 | 0.20% | +6,505 | 新進 |
| Guggenheim Capital LLC | 6,520 | $62.6 萬 | 0.00% | −8,503−56.6% | 減碼 |
| Mindset Wealth Management, LLC | 6,549 | $62.9 萬 | 0.26% | +6,549 | 新進 |
| Systematic Alpha Investments, LLC | 6,600 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 6,600 | $64.0 萬 | 0.04% | −1,185−15.2% | 減碼 |
| Entropy Technologies, LP | 6,799 | $65.3 萬 | 0.07% | +6,799 | 新進 |
| Verition Fund Management LLC | 6,845 | $65.8 萬 | 0.00% | −100−1.4% | 減碼 |
| Teza Capital Management LLC | 6,858 | $65.9 萬 | 0.07% | +6,858 | 新進 |
| Cornercap Investment Counsel Inc | 6,898 | $66.3 萬 | 0.20% | −9,215−57.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 7,000 | $67.2 萬 | 0.03% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 7,076 | $68.0 萬 | 0.11% | −72−1.0% | 減碼 |
| Cookson Peirce & Co Inc | 7,158 | $68.8 萬 | 0.03% | +1,749+32.3% | 加碼 |
| Measured Wealth Private Client Group, LLC | 7,361 | $70.7 萬 | 0.24% | +407+5.9% | 加碼 |
| Clifford Capital Partners LLC | 7,391 | $71.0 萬 | 0.14% | +2,940+66.1% | 加碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 7,500 | $72.1 萬 | 1.29% | −12,500−62.5% | 減碼 |
| Commerce Bank | 7,826 | $75.2 萬 | 0.00% | +215+2.8% | 加碼 |
| Empirical Finance, LLC | 7,881 | $75.7 萬 | 0.04% | +61+0.8% | 加碼 |
| Mackenzie Financial Corp | 7,885 | $75.8 萬 | 0.00% | −173,557−95.7% | 減碼 |
| Freestone Capital Holdings, LLC | 7,887 | $75.8 萬 | 0.03% | −130−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 7,912 | $76.0 萬 | 0.03% | +7,912 | 新進 |
| New York State Teachers Retirement System | 8,039 | $77.2 萬 | 0.00% | −126−1.5% | 減碼 |
| Shell Asset Management Co | 8,094 | $77.8 萬 | 0.03% | +8,094 | 新進 |
| Toroso Investments, LLC | 8,130 | $78.1 萬 | 0.01% | −834−9.3% | 減碼 |
| Andina Capital Management, LLC | 8,148 | $78.3 萬 | 0.60% | +1,223+17.7% | 加碼 |
| Prelude Capital Management, LLC | 8,189 | $78.7 萬 | 0.06% | +2,012+32.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,604 | $82.7 萬 | 0.00% | −325−3.6% | 減碼 |
| US Bancorp | 8,621 | $82.8 萬 | 0.00% | +1,079+14.3% | 加碼 |
| Vestcor Inc | 8,750 | $84.1 萬 | 0.03% | +459+5.5% | 加碼 |
| Miller Howard Investments Inc | 8,903 | $85.5 萬 | 0.03% | −8−0.1% | 減碼 |
| Cypress Capital, LLC | 8,926 | $85.8 萬 | 0.22% | −336−3.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 8,931 | $85.8 萬 | 0.00% | +8,931 | 新進 |
| Americana Partners, LLC | 9,037 | $86.8 萬 | 0.06% | +3,968+78.3% | 加碼 |
| Wolf Group Capital Advisors | 15,572 | $87.9 萬 | 0.42% | +2,149+16.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,684 | $93.0 萬 | 0.00% | +557+6.1% | 加碼 |
| OmniStar Financial Group, Inc. | 9,724 | $93.5 萬 | 0.70% | +9,724 | 新進 |
| CWA Asset Management Group, LLC | 9,855 | $94.7 萬 | 0.05% | +9,855 | 新進 |
| Islay Capital Management, LLC | 9,891 | $95.0 萬 | 0.64% | 00.0% | 不變 |
| Vident Advisory, LLC | 10,080 | $96.8 萬 | 0.02% | +724+7.7% | 加碼 |
| Avantax Advisory Services, Inc. | 10,104 | $97.1 萬 | 0.01% | +78+0.8% | 加碼 |
| Aquatic Capital Management LLC | 10,200 | $98.0 萬 | 0.03% | +7,000+218.8% | 加碼 |
| Truist Financial Corp | 10,258 | $98.5 萬 | 0.00% | −14,824−59.1% | 減碼 |
| Summit Trail Advisors, LLC | 10,486 | $100.7 萬 | 0.02% | +390+3.9% | 加碼 |
| CWM, LLC | 10,651 | $102.3 萬 | 0.00% | +4,642+77.3% | 加碼 |
| Advisory Research Inc | 10,722 | $103.0 萬 | 0.18% | −318−2.9% | 減碼 |
| New Vernon Capital Holdings II LLC | 10,991 | $105.6 萬 | 0.57% | 00.0% | 不變 |
| Moseley Investment Management Inc | 11,102 | $106.7 萬 | 0.43% | 00.0% | 不變 |
| Keynote Financial Services LLC | 11,384 | $109.4 萬 | 0.84% | −1,165−9.3% | 減碼 |
| Ethic Inc. | 13,783 | $111.9 萬 | 0.03% | −350−2.5% | 減碼 |
| Pictet Asset Management Holding SA | 11,679 | $112.2 萬 | 0.00% | +949+8.8% | 加碼 |
| Kestra Advisory Services, LLC | 11,829 | $113.6 萬 | 0.01% | +636+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,184 | $117.0 萬 | 0.00% | +7,402+154.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,384 | $119.0 萬 | 0.00% | +2,030+19.6% | 加碼 |
| First Hawaiian Bank | 12,405 | $119.2 萬 | 0.04% | +12,405 | 新進 |
| Atlas Capital Advisors LLC | 12,685 | $121.9 萬 | 0.19% | +777+6.5% | 加碼 |
| GWM Advisors LLC | 12,801 | $123.0 萬 | 0.01% | +3,451+36.9% | 加碼 |
| Oppenheimer & Co Inc | 13,917 | $133.7 萬 | 0.02% | +7,944+133.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,565 | $139.9 萬 | 0.02% | −201−1.4% | 減碼 |
| Lecap Asset Management Ltd | 14,764 | $141.8 萬 | 0.31% | +14,764 | 新進 |
| CSS LLC | 14,942 | $143.5 萬 | 0.08% | −900−5.7% | 減碼 |
| MML Investors Services, LLC | 15,100 | $145.1 萬 | 0.01% | −130−0.9% | 減碼 |
| Ingalls & Snyder LLC | 15,195 | $146.0 萬 | 0.06% | −11,980−44.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,270 | $146.7 萬 | 0.00% | +4,837+46.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,438 | $148.3 萬 | 0.00% | −122−0.8% | 減碼 |
| Powell Investment Advisors, LLC | 15,596 | $149.8 萬 | 0.70% | 00.0% | 不變 |
| Deutsche Bank AG | 15,603 | $149.9 萬 | 0.00% | +5,014+47.4% | 加碼 |
| Cetera Investment Advisers | 15,613 | $150.0 萬 | 0.00% | +148+1.0% | 加碼 |
| Cannon Global Investment Management, LLC | 15,685 | $150.7 萬 | 3.60% | +15,685 | 新進 |
| Wellington Management Group LLP | 16,585 | $159.3 萬 | 0.00% | +3,262+24.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,947 | $162.8 萬 | 0.41% | 00.0% | 不變 |
| Quest Partners LLC | 17,165 | $164.9 萬 | 0.15% | +16,808+4,708.1% | 加碼 |
| Sterling Capital Management LLC | 17,432 | $167.5 萬 | 0.02% | +17,432 | 新進 |
| XTX Topco Ltd | 17,819 | $171.2 萬 | 0.12% | +8,941+100.7% | 加碼 |
| Great West Life Assurance Co | 18,137 | $174.4 萬 | 0.00% | −284−1.5% | 減碼 |
| Villanova Investment Management Co LLC | 18,630 | $179.0 萬 | 1.91% | −5,533−22.9% | 減碼 |
| Redwood Investment Management, LLC | 19,254 | $185.8 萬 | 0.16% | +768+4.2% | 加碼 |
| Ritholtz Wealth Management | 19,418 | $186.6 萬 | 0.06% | +1,433+8.0% | 加碼 |
| Systematic Financial Management LP | 19,585 | $188.2 萬 | 0.05% | −460−2.3% | 減碼 |
| Estate Counselors, LLC | 19,595 | $188.2 萬 | 0.20% | 00.0% | 不變 |
| Aquila Investment Management LLC | 20,000 | $192.1 萬 | 2.14% | −15,000−42.9% | 減碼 |
| Marietta Investment Partners LLC | 20,510 | $197.0 萬 | 0.42% | +140+0.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $201.7 萬 | 0.50% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,130 | $203.0 萬 | 0.00% | −52,024−71.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,431 | $205.9 萬 | 0.01% | 00.0% | 不變 |
| Access Investment Management LLC | 21,820 | $209.6 萬 | 0.64% | +40+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,304 | $214.3 萬 | 0.00% | +1,625+7.9% | 加碼 |