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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 22,500 | $216.2 萬 | 0.15% | 00.0% | 不變 |
| HSBC Holdings PLC | 22,769 | $219.1 萬 | 0.00% | −5,414−19.2% | 減碼 |
| Seven Eight Capital, LP | 23,852 | $229.1 萬 | 0.21% | +17,045+250.4% | 加碼 |
| Legato Capital Management LLC | 24,032 | $230.9 萬 | 0.29% | −4,344−15.3% | 減碼 |
| Meritage Portfolio Management | 24,115 | $231.7 萬 | 0.14% | +2,311+10.6% | 加碼 |
| ClariVest Asset Management LLC | 30,732 | $233.3 萬 | 0.24% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 24,550 | $235.9 萬 | 2.16% | −500−2.0% | 減碼 |
| Savant Capital, LLC | 24,600 | $236.3 萬 | 0.02% | +173+0.7% | 加碼 |
| Arizona State Retirement System | 25,189 | $242.0 萬 | 0.02% | +773+3.2% | 加碼 |
| Colony Group, LLC | 25,345 | $243.5 萬 | 0.01% | +25,345 | 新進 |
| Bokf, NA | 25,254 | $245.2 萬 | 0.04% | +63+0.3% | 加碼 |
| Stifel Financial Corp | 25,672 | $246.6 萬 | 0.00% | +982+4.0% | 加碼 |
| STRS Ohio | 26,235 | $252.0 萬 | 0.01% | +1,085+4.3% | 加碼 |
| National Bank of Canada | 26,563 | $255.2 萬 | 0.00% | +1,956+7.9% | 加碼 |
| Johnson Investment Counsel Inc | 27,376 | $263.0 萬 | 0.03% | +27,376 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,545 | $264.6 萬 | 0.36% | +747+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,046 | $269.4 萬 | 0.00% | −566−2.0% | 減碼 |
| Globeflex Capital L P | 29,177 | $280.3 萬 | 0.27% | 00.0% | 不變 |
| Acadian Asset Management LLC | 29,440 | $282.6 萬 | 0.01% | −69,895−70.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,425 | $282.7 萬 | 0.01% | −21,137−41.8% | 減碼 |
| Cresset Asset Management, LLC | 30,532 | $293.3 萬 | 0.01% | +10,922+55.7% | 加碼 |
| Tealwood Asset Management Inc | 30,880 | $296.7 萬 | 1.30% | −406−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 31,148 | $299.2 萬 | 0.00% | −13,534−30.3% | 減碼 |
| Captrust Financial Advisors | 31,499 | $302.6 萬 | 0.01% | +6,113+24.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,864 | $306.1 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 33,311 | $320.0 萬 | 0.41% | +33,311 | 新進 |
| Klein Pavlis & Peasley Financial, Inc. | 33,847 | $325.2 萬 | 2.60% | −2,973−8.1% | 減碼 |
| Ami Investment Management Inc | 33,970 | $326.3 萬 | 1.10% | −2,206−6.1% | 減碼 |
| Agf Management Ltd | 34,456 | $331.0 萬 | 0.02% | +34,456 | 新進 |
| Thrivent Financial for Lutherans | 34,659 | $333.0 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 34,735 | $333.7 萬 | 0.00% | −333−0.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 34,926 | $335.5 萬 | 0.37% | −39−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 34,958 | $335.8 萬 | 0.00% | +8,072+30.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $339.1 萬 | 0.18% | +7,000+24.7% | 加碼 |
| CI Private Wealth, LLC | 35,854 | $344.4 萬 | 0.01% | −1,582−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,875 | $344.7 萬 | 0.00% | −118,211−76.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 36,260 | $348.3 萬 | 0.15% | +20,069+124.0% | 加碼 |
| American Century Companies Inc | 36,705 | $352.6 萬 | 0.00% | −7,063−16.1% | 減碼 |
| Nisa Investment Advisors, LLC | 36,985 | $355.3 萬 | 0.02% | +11,119+43.0% | 加碼 |
| Navellier & Associates Inc | 37,066 | $356.1 萬 | 0.48% | −1,936−5.0% | 減碼 |
| Alaska Permanent Fund Corp | 38,750 | $372.3 萬 | 0.05% | 00.0% | 不變 |
| Leuthold Group, LLC | 41,106 | $394.9 萬 | 0.44% | −2,119−4.9% | 減碼 |
| Factorial Partners, LLC | 41,800 | $401.6 萬 | 2.31% | −200−0.5% | 減碼 |
| Clark Estates Inc | 41,850 | $402.1 萬 | 0.75% | −3,400−7.5% | 減碼 |
| California First Leasing Corp | 42,290 | $406.3 萬 | 1.77% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 42,794 | $411.1 萬 | 0.02% | −353−0.8% | 減碼 |
| Citigroup Inc | 43,114 | $414.2 萬 | 0.00% | +1,733+4.2% | 加碼 |
| Alberta Investment Management Corp | 44,800 | $430.4 萬 | 0.04% | −2,400−5.1% | 減碼 |
| Ensign Peak Advisors, Inc | 46,118 | $443.1 萬 | 0.01% | −7,780−14.4% | 減碼 |
| Teacher Retirement System of Texas | 46,286 | $444.7 萬 | 0.02% | +2,491+5.7% | 加碼 |
| Comerica Bank | 46,942 | $451.0 萬 | 0.02% | −5,213−10.0% | 減碼 |
| Amundi | 46,142 | $451.3 萬 | 0.00% | +45,738+11,321.3% | 加碼 |
| Artemis Investment Management LLP | 47,894 | $460.1 萬 | 0.07% | +18,221+61.4% | 加碼 |
| Squarepoint Ops LLC | 49,318 | $473.8 萬 | 0.02% | +45,604+1,227.9% | 加碼 |
| Price T Rowe Associates Inc | 50,402 | $484.3 萬 | 0.00% | +1,963+4.1% | 加碼 |
| Brinker Capital Investments, LLC | 50,655 | $486.6 萬 | 0.05% | −1,985−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 50,655 | $486.6 萬 | 0.05% | −1,985−3.8% | 減碼 |
| Two Sigma Investments, LP | 51,960 | $499.2 萬 | 0.01% | +51,960 | 新進 |
| Alliancebernstein L.P. | 52,197 | $501.5 萬 | 0.00% | −9,264−15.1% | 減碼 |
| Taylor Hoffman Capital Management LLC | 47,923 | $512.1 萬 | 1.96% | +47,923 | 新進 |
| O'Shaughnessy Asset Management, LLC | 52,238 | $521.3 萬 | 0.05% | +77+0.1% | 加碼 |
| Macquarie Group Ltd | 55,500 | $533.2 萬 | 0.01% | −3,117−5.3% | 減碼 |
| Snowden Capital Advisors LLC | 57,818 | $555.5 萬 | 0.17% | −54,916−48.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,270 | $559.8 萬 | 0.02% | −11,314−16.3% | 減碼 |
| Canada Pension Plan Investment Board | 59,500 | $571.6 萬 | 0.01% | +2,800+4.9% | 加碼 |
| Robotti Robert | 59,723 | $573.8 萬 | 0.87% | −490−0.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 58,322 | $582.1 萬 | 0.04% | +31,697+119.0% | 加碼 |
| Barclays PLC | 61,449 | $590.3 萬 | 0.00% | +11,666+23.4% | 加碼 |
| Parcion Private Wealth LLC | 61,477 | $590.6 萬 | 0.49% | +61,477 | 新進 |
| Tri Ri Asset Management Corp | 61,744 | $593.2 萬 | 3.01% | +61,744 | 新進 |
| Foster & Motley Inc | 68,330 | $656.4 萬 | 0.42% | −785−1.1% | 減碼 |
| LPL Financial LLC | 68,446 | $657.6 萬 | 0.00% | +30,477+80.3% | 加碼 |
| State of Alaska, Department of Revenue | 69,262 | $665.4 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 72,562 | $697.1 萬 | 0.02% | −1,852−2.5% | 減碼 |
| Assenagon Asset Management S.A. | 72,806 | $699.4 萬 | 0.01% | −110,079−60.2% | 減碼 |
| Janus Henderson Group PLC | 73,648 | $707.5 萬 | 0.00% | +11,931+19.3% | 加碼 |
| Everett Harris & Co | 75,089 | $721.4 萬 | 0.09% | −1,703−2.2% | 減碼 |
| Ameriprise Financial Inc | 75,848 | $728.8 萬 | 0.00% | −71,979−48.7% | 減碼 |
| Gotham Asset Management, LLC | 76,544 | $735.4 萬 | 0.08% | +15,560+25.5% | 加碼 |
| Salem Investment Counselors Inc | 79,641 | $765.1 萬 | 0.23% | −2,149−2.6% | 減碼 |
| Bank of Montreal | 79,358 | $765.8 萬 | 0.00% | +4,690+6.3% | 加碼 |
| Man Group plc | 79,819 | $766.8 萬 | 0.02% | −7,742−8.8% | 減碼 |
| Quantinno Capital Management LP | 80,996 | $778.1 萬 | 0.10% | +29,475+57.2% | 加碼 |
| State of Wisconsin Investment Board | 81,974 | $787.5 萬 | 0.02% | −3,800−4.4% | 減碼 |
| Van Eck Associates Corp | 81,688 | $801.3 萬 | 0.01% | +16,110+24.6% | 加碼 |
| California State Teachers Retirement System | 83,710 | $804.2 萬 | 0.01% | −2,404−2.8% | 減碼 |
| Level Four Advisory Services, LLC | 76,922 | $822.0 萬 | 0.35% | −10,366−11.9% | 減碼 |
| Treasurer of the State of North Carolina | 86,336 | $829.4 萬 | 0.03% | +27,400+46.5% | 加碼 |
| Clark Capital Management Group, Inc. | 87,828 | $843.8 萬 | 0.06% | +19,879+29.3% | 加碼 |
| Bridgewater Associates, LP | 88,202 | $847.4 萬 | 0.05% | −31,480−26.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,958 | $854.6 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 93,088 | $894.3 萬 | 0.03% | −8,759−8.6% | 減碼 |
| UBS Group AG | 94,698 | $909.8 萬 | 0.00% | +8,017+9.2% | 加碼 |
| New York State Common Retirement Fund | 94,898 | $911.7 萬 | 0.01% | −10,000−9.5% | 減碼 |
| Legal & General Group Plc | 95,806 | $920.4 萬 | 0.00% | +327+0.3% | 加碼 |
| Cerity Partners LLC | 95,837 | $920.7 萬 | 0.02% | +52,808+122.7% | 加碼 |
| Glenmede Trust Co NA | 97,150 | $933.3 萬 | 0.04% | +4,261+4.6% | 加碼 |
| Rhumbline Advisers | 99,864 | $959.4 萬 | 0.01% | −1,137−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,752 | $961.2 萬 | 0.02% | +391+0.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 100,472 | $965.2 萬 | 0.85% | −1,882−1.8% | 減碼 |