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 4 季 13F 持有人
Allison Transmission Holdings Inc 在 2024/12/31 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
- 540
- 較 2024 年第 3 季 +65 家
- 持有股數
- 8,406 萬
- 較 2024 年第 3 季 +47.0 萬 (+0.6%)
- 總市值
- $90.9 億
- 較 2024 年第 3 季 +$10.5 億 (+13.1%)
- 新進機構
- 103
- 另有 182 家加碼
- 清倉機構
- 38
- 另有 196 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,993,015 | $14.0 億 | 0.08% | +247,318+1.9% | 加碼 |
| Vanguard Group Inc | 9,151,945 | $9.89 億 | 0.02% | −210,230−2.2% | 減碼 |
| BlackRock, Inc. | 3,789,323 | $4.09 億 | 0.01% | +172,200+4.8% | 加碼 |
| Renaissance Technologies LLC | 3,200,824 | $3.46 億 | 0.51% | −222,595−6.5% | 減碼 |
| LSV Asset Management | 2,849,304 | $3.08 億 | 0.71% | −361,300−11.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,652,996 | $2.87 億 | 1.09% | +76,840+3.0% | 加碼 |
| London Co of Virginia | 2,555,704 | $2.76 億 | 1.51% | −14,897−0.6% | 減碼 |
| Burgundy Asset Management Ltd. | 2,471,792 | $2.67 億 | 2.70% | −572,044−18.8% | 減碼 |
| Loomis Sayles & Co L P | 2,378,731 | $2.57 億 | 0.32% | +1,785,687+301.1% | 加碼 |
| Geode Capital Management, LLC | 1,962,381 | $2.12 億 | 0.02% | +5470.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,857,591 | $2.01 億 | 0.05% | −20,901−1.1% | 減碼 |
| State Street Corp | 1,676,496 | $1.81 億 | 0.01% | −5,580−0.3% | 減碼 |
| AQR Capital Management LLC | 1,545,087 | $1.67 億 | 0.22% | −219,101−12.4% | 減碼 |
| Pacer Advisors, Inc. | 1,410,141 | $1.52 億 | 0.33% | −272,593−16.2% | 減碼 |
| Invesco Ltd. | 1,181,966 | $1.28 億 | 0.02% | −176,145−13.0% | 減碼 |
| Boston Partners | 1,090,237 | $1.18 億 | 0.14% | −348,938−24.2% | 減碼 |
| Allianz Asset Management GmbH | 1,061,351 | $1.15 億 | 0.17% | +69,008+7.0% | 加碼 |
| Norges Bank | 1,007,924 | $1.09 億 | 0.01% | +10,748+1.1% | 加碼 |
| Federated Hermes, Inc. | 956,691 | $1.03 億 | 0.23% | +36,065+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 892,421 | $9,644 萬 | 0.02% | −22,497−2.5% | 減碼 |
| Morgan Stanley | 844,450 | $9,125 萬 | 0.01% | +93,789+12.5% | 加碼 |
| Prudential Financial Inc | 785,590 | $8,489 萬 | 0.12% | −97,754−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 656,336 | $7,092 萬 | 0.06% | +14,038+2.2% | 加碼 |
| Seizert Capital Partners, LLC | 632,481 | $6,835 萬 | 3.09% | −30,258−4.6% | 減碼 |
| Bank of America Corp | 619,015 | $6,689 萬 | 0.01% | −41,407−6.3% | 減碼 |
| Bank of New York Mellon Corp | 590,944 | $6,386 萬 | 0.01% | −77,548−11.6% | 減碼 |
| Copeland Capital Management, LLC | 588,615 | $6,361 萬 | 1.18% | −47,590−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 587,218 | $6,345 萬 | 0.10% | +193,527+49.2% | 加碼 |
| Polaris Capital Management, LLC | 548,200 | $5,924 萬 | 2.86% | −48,600−8.1% | 減碼 |
| Wasatch Advisors Inc | 539,240 | $5,827 萬 | 0.29% | −175,476−24.6% | 減碼 |
| Northern Trust Corp | 530,811 | $5,736 萬 | 0.01% | −33,291−5.9% | 減碼 |
| Jennison Associates LLC | 506,582 | $5,474 萬 | 0.03% | −36,318−6.7% | 減碼 |
| Driehaus Capital Management LLC | 505,321 | $5,460 萬 | 0.45% | +24,811+5.2% | 加碼 |
| NewEdge Wealth, LLC | 478,519 | $5,171 萬 | 0.90% | +51,976+12.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 444,518 | $4,803 萬 | 0.10% | +435,587+4,877.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 436,439 | $4,716 萬 | 0.17% | −170,844−28.1% | 減碼 |
| Prevatt Capital Ltd | 395,000 | $4,268 萬 | 12.48% | +45,000+12.9% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 389,767 | $4,212 萬 | 0.06% | −27,265−6.5% | 減碼 |
| Raymond James Financial Inc | 380,171 | $4,108 萬 | 0.02% | +380,171 | 新進 |
| Clifford Swan Investment Counsel LLC | 360,447 | $3,895 萬 | 1.40% | −19,240−5.1% | 減碼 |
| JPMorgan Chase & Co | 355,099 | $3,837 萬 | 0.00% | −11,741−3.2% | 減碼 |
| Panagora Asset Management Inc | 348,123 | $3,762 萬 | 0.17% | −4,075−1.2% | 減碼 |
| Burney Co | 343,488 | $3,712 萬 | 1.31% | −14,173−4.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 342,871 | $3,705 萬 | 0.07% | −60,127−14.9% | 減碼 |
| First Trust Advisors LP | 330,259 | $3,569 萬 | 0.03% | −121,578−26.9% | 減碼 |
| Norris Perne & French LLP | 308,134 | $3,330 萬 | 2.40% | −8,460−2.7% | 減碼 |
| Citadel Advisors LLC | 305,702 | $3,303 萬 | 0.03% | +19,569+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 304,230 | $3,288 萬 | 0.01% | +28,490+10.3% | 加碼 |
| Lazard Asset Management LLC | 301,365 | $3,256 萬 | 0.05% | +117,962+64.3% | 加碼 |
| Victory Capital Management Inc | 297,113 | $3,211 萬 | 0.03% | +51,965+21.2% | 加碼 |
| UBS Group AG | 296,001 | $3,199 萬 | 0.01% | +201,303+212.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 293,753 | $3,164 萬 | 0.05% | +46,435+18.8% | 加碼 |
| FIL Ltd | 290,835 | $3,143 萬 | 0.03% | −60,425−17.2% | 減碼 |
| SEI Investments Co | 258,426 | $2,792 萬 | 0.04% | −25,905−9.1% | 減碼 |
| Envestnet Asset Management Inc | 243,024 | $2,626 萬 | 0.01% | −3,437−1.4% | 減碼 |
| Franklin Resources Inc | 240,314 | $2,597 萬 | 0.01% | −9,736−3.9% | 減碼 |
| Wells Fargo & Company | 227,851 | $2,462 萬 | 0.01% | +26,755+13.3% | 加碼 |
| Solidarilty Wealth, LLC | 225,731 | $2,439 萬 | 6.35% | +1,779+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 225,554 | $2,437 萬 | 0.01% | −21,239−8.6% | 減碼 |
| Sanctuary Advisors, LLC | 198,018 | $2,351 萬 | 0.15% | −2,979−1.5% | 減碼 |
| Goldman Sachs Group Inc | 203,365 | $2,198 萬 | 0.00% | +42,376+26.3% | 加碼 |
| Millennium Management LLC | 187,251 | $2,023 萬 | 0.02% | −29,812−13.7% | 減碼 |
| Janus Henderson Group PLC | 186,358 | $2,015 萬 | 0.01% | +112,710+153.0% | 加碼 |
| Natixis Advisors, L.P. | 183,424 | $1,982 萬 | 0.04% | +29,373+19.1% | 加碼 |
| California Public Employees Retirement System | 183,210 | $1,980 萬 | 0.01% | −4,753−2.5% | 減碼 |
| Danske Bank A/S | 182,872 | $1,976 萬 | 0.06% | +61,517+50.7% | 加碼 |
| Swiss National Bank | 171,400 | $1,852 萬 | 0.01% | +600+0.4% | 加碼 |
| Dudley & Shanley, Inc. | 164,097 | $1,773 萬 | 2.74% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 158,110 | $1,709 萬 | 0.03% | +30,582+24.0% | 加碼 |
| Wedge Capital Management L L P | 156,340 | $1,689 萬 | 0.30% | −49,293−24.0% | 減碼 |
| Foyston, Gordon, & Payne Inc | 155,065 | $1,676 萬 | 4.44% | −27,450−15.0% | 減碼 |
| Isthmus Partners, LLC | 152,892 | $1,652 萬 | 2.01% | −9,599−5.9% | 減碼 |
| Alliancebernstein L.P. | 144,951 | $1,566 萬 | 0.01% | +92,754+177.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 139,326 | $1,506 萬 | 0.10% | +27,776+24.9% | 加碼 |
| Voya Investment Management LLC | 131,095 | $1,417 萬 | 0.01% | +6,950+5.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,393 | $1,355 萬 | 0.03% | +125,393 | 新進 |
| Schroder Investment Management Group | 125,354 | $1,354 萬 | 0.01% | +14,037+12.6% | 加碼 |
| Empowered Funds, LLC | 124,910 | $1,350 萬 | 0.20% | −29,638−19.2% | 減碼 |
| Royal Bank of Canada | 121,523 | $1,313 萬 | 0.00% | +18,610+18.1% | 加碼 |
| Algert Global LLC | 119,179 | $1,288 萬 | 0.30% | −6,844−5.4% | 減碼 |
| Quantinno Capital Management LP | 118,430 | $1,280 萬 | 0.13% | +37,434+46.2% | 加碼 |
| Clark Capital Management Group, Inc. | 114,738 | $1,240 萬 | 0.09% | +26,910+30.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 113,823 | $1,230 萬 | 1.67% | −70,431−38.2% | 減碼 |
| Royce & Associates LP | 111,117 | $1,201 萬 | 0.11% | 00.0% | 不變 |
| Glenmede Trust Co NA | 108,850 | $1,176 萬 | 0.06% | +11,700+12.0% | 加碼 |
| Kingsview Wealth Management, LLC | 103,024 | $1,113 萬 | 0.22% | −12,985−11.2% | 減碼 |
| Reinhart Partners, Inc. | 102,533 | $1,108 萬 | 0.43% | −21,855−17.6% | 減碼 |
| Bridgewater Associates, LP | 101,295 | $1,095 萬 | 0.05% | +13,093+14.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,752 | $1,088 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 97,803 | $1,057 萬 | 0.00% | +1,997+2.1% | 加碼 |
| Rhumbline Advisers | 94,110 | $1,017 萬 | 0.01% | −5,754−5.8% | 減碼 |
| New York State Common Retirement Fund | 93,398 | $1,009 萬 | 0.01% | −1,500−1.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 91,481 | $988.5 萬 | 0.86% | −8,991−8.9% | 減碼 |
| Artemis Investment Management LLP | 90,468 | $977.6 萬 | 0.14% | +42,574+88.9% | 加碼 |
| Treasurer of the State of North Carolina | 90,459 | $977.5 萬 | 0.04% | +4,123+4.8% | 加碼 |
| Marathon Capital Management | 88,712 | $958.6 萬 | 2.39% | −29,306−24.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,978 | $950.7 萬 | 0.02% | −980−1.1% | 減碼 |
| State of Wisconsin Investment Board | 87,964 | $950.5 萬 | 0.02% | +5,990+7.3% | 加碼 |
| Los Angeles Capital Management LLC | 87,934 | $950.2 萬 | 0.04% | −47,047−34.9% | 減碼 |
| Russell Investments Group, Ltd. | 81,930 | $885.3 萬 | 0.01% | −55,471−40.4% | 減碼 |