跳到主要內容

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 季與 2024 年第 3 季比較

持有 Allison Transmission Holdings Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ALSN 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數48712540+65
股數8,401 萬41.7 萬8,406 萬+47.0 萬 (+0.6%)
市值$80.8 億$4,166 萬$90.9 億+$10.5 億 (+13.1%)

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

新進機構(103 家)

2024 年第 4 季季末持有 Allison Transmission Holdings Inc、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 103 家。

2024 年第 4 季新進 ALSN 的機構
機構股數市值佔組合 %
Raymond James Financial Inc380,171$4,108 萬0.02%
Universal- Beteiligungs- und Servicegesellschaft mbH125,393$1,355 萬0.03%
Cubist Systematic Strategies, LLC74,020$799.9 萬0.13%
EAM Investors, LLC53,355$576.6 萬0.82%
J. Goldman & Co LP50,242$542.9 萬0.19%
Weiss Asset Management LP48,389$522.9 萬0.12%
Edgestream Partners, L.P.46,350$500.9 萬0.21%
HRT Financial LP37,985$410.4 萬0.02%
Susquehanna Fundamental Investments, LLC37,933$409.9 萬0.07%
EAM Global Investors LLC33,762$364.8 萬0.65%
Police & Firemen's Retirement System of New Jersey31,165$336.8 萬0.03%
U.S. Capital Wealth Advisors, LLC27,796$300.4 萬0.09%
Denali Advisors LLC26,168$282.7 萬0.30%
Kennedy Capital Management, Inc.25,787$278.7 萬0.06%
KLP Kapitalforvaltning AS25,600$276.6 萬0.01%
Graham Capital Management, L.P.25,000$270.1 萬0.08%
Jain Global LLC24,217$261.7 萬0.08%
Smith Group Asset Management, LLC20,000$216.1 萬0.16%
Sowell Financial Services LLC19,731$213.2 萬0.11%
Y-Intercept (Hong Kong) Ltd18,657$201.6 萬0.13%
Sheets Smith Investment Management16,495$178.2 萬1.51%
Campbell & CO Investment Adviser LLC15,599$168.6 萬0.13%
Engineers Gate Manager LP15,585$168.4 萬0.03%
Caisse des Depots Et Consignations14,189$153.3 萬0.08%
BI Asset Management Fondsmaeglerselskab A/S12,214$132.0 萬0.01%
Asset Management One Co.,Ltd.10,485$114.0 萬0.00%
First Manhattan Co10,322$111.5 萬0.00%
Catalyst Funds Management Pty Ltd8,700$94.0 萬0.23%
Jefferies Financial Group Inc.8,334$90.1 萬0.01%
Sylvest Advisors, LLC7,402$80.0 萬0.49%
Illinois Municipal Retirement Fund7,090$76.6 萬0.01%
Magnetar Financial LLC6,840$73.9 萬0.02%
CenterBook Partners LP6,681$72.2 萬0.04%
CoreCap Advisors, LLC6,637$71.7 萬0.03%
Harvest Investment Services, LLC6,018$65.0 萬0.16%
Pinebridge Investments, L.P.6,014$65.0 萬0.00%
Militia Capital Partners, LP6,000$64.8 萬0.30%
CCM Investment Group, LLC5,616$60.7 萬0.07%
Caption Management, LLC5,597$60.5 萬0.02%
Jump Financial, LLC5,552$60.0 萬0.01%
111 Capital5,543$59.9 萬0.13%
Centiva Capital, LP5,279$57.0 萬0.02%
Severin Investments, LLC4,676$50.5 萬0.50%
Columbia Asset Management4,525$48.9 萬0.09%
FORA Capital, LLC4,326$46.7 萬0.05%
Petrus Trust Company, LTA3,459$37.4 萬0.04%
Williamson Legacy Group, LLC3,352$36.2 萬0.24%
denkapparat Operations GmbH3,176$34.3 萬0.51%
Baader Bank INC3,008$32.5 萬0.03%
Camden Capital, LLC3,000$32.4 萬0.04%
Lingohr & Partner Asset Management GmbH2,750$29.7 萬0.62%
Eqis Capital Management, Inc.2,746$29.7 萬0.02%
CVFG LLC2,672$28.9 萬0.26%
Two Sigma Securities, LLC2,665$28.8 萬0.05%
Park Avenue Securities LLC2,552$27.6 萬0.00%
Callan Family Office, LLC2,480$26.8 萬0.02%
Merit Financial Group, LLC2,406$26.0 萬0.00%
Kera Capital Partners, Inc.2,329$25.2 萬0.07%
Walleye Trading LLC2,261$24.4 萬0.00%
Narus Financial Partners, LLC2,203$23.8 萬0.08%
Forum Financial Management, LP2,198$23.8 萬0.00%
Evoke Wealth, LLC2,114$22.8 萬0.01%
Atomi Financial Group, Inc.2,071$22.4 萬0.01%
Applied Finance Capital Management, LLC2,070$22.4 萬0.01%
Inceptionr LLC1,952$21.1 萬0.05%
Fiduciary Trust Co1,943$21.0 萬0.00%
Covenant Partners, LLC1,870$20.2 萬0.06%
Point72 Hong Kong Ltd1,357$14.7 萬0.01%
New Age Alpha Advisors, LLC1,323$14.3 萬0.01%
Leonteq Securities AG833$9.00 萬0.01%
City State Bank700$7.56 萬0.03%
Caitong International Asset Management Co., Ltd688$7.43 萬0.07%
GeoWealth Management, LLC598$6.46 萬0.00%
Whittier Trust Co562$6.07 萬0.00%
MAI Capital Management530$5.73 萬0.00%
WPG Advisers, LLC364$3.93 萬0.04%
Thurston, Springer, Miller, Herd & Titak, Inc.288$3.11 萬0.01%
Vermillion Wealth Management, Inc.283$3.06 萬0.02%
Kestra Investment Management, LLC277$2.99 萬0.00%
Rocky Mountain Advisers, LLC240$2.59 萬0.01%
Transce3nd, LLC229$2.47 萬0.01%
SBI Securities Co., Ltd.189$2.04 萬0.00%
Whipplewood Advisors, LLC142$1.53 萬0.01%
Quest 10 Wealth Builders, Inc.133$1.44 萬0.01%
Bayforest Capital Ltd130$1.40 萬0.02%
Retirement Wealth Solutions LLC123$1.34 萬0.01%
Clearstead Advisors, LLC123$1.33 萬0.00%
Headlands Technologies LLC80$8,6450.00%
Cullen/Frost Bankers, Inc.53$5,7270.00%
Winch Advisory Services, LLC50$5,4030.00%
Park Square Financial Group, LLC46$4,9710.00%
Point72 Asia (Singapore) Pte. Ltd.42$4,5480.00%
Grove Bank & Trust36$3,8900.00%
Altshuler Shaham Ltd35$3,7820.00%
MPWM Advisory Solutions, LLC16$1,7290.00%
Rakuten Securities, Inc.13$1,4050.00%
Prime Capital Investment Advisors, LLC12$1,2970.00%
Cassady Schiller Wealth Management, LLC6$6480.00%
New Millennium Group LLC6$6480.00%
Global Financial Private Client, LLC6$6480.00%

清倉機構(38 家)

2024 年第 3 季季末持有 Allison Transmission Holdings Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ALSN 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Thompson Siegel & Walmsley LLC265,352$2,549 萬
Two Sigma Investments, LP51,960$499.2 萬
Squarepoint Ops LLC49,318$473.8 萬
STRS Ohio26,235$252.0 萬
Seven Eight Capital, LP23,852$229.1 萬
HSBC Holdings PLC22,769$219.1 萬
Cumberland Partners Ltd22,500$216.2 萬
Redwood Investment Management, LLC19,254$185.8 萬
Aquatic Capital Management LLC10,200$98.0 萬
Miller Howard Investments Inc8,903$85.5 萬
Paragon Associates & Paragon Associates II Joint Venture7,500$72.1 萬
Teza Capital Management LLC6,858$65.9 萬
Guggenheim Capital LLC6,520$62.6 萬
Gsa Capital Partners LLP5,828$56.0 萬
Greenland Capital Management LP5,215$50.1 萬
ClearAlpha Technologies LP4,328$41.6 萬
Martin Capital Partners, LLC4,246$40.8 萬
Diametric Capital, LP4,170$40.1 萬
Penserra Capital Management LLC3,951$37.9 萬
Nebula Research & Development LLC3,692$35.5 萬
St. James Investment Company, LLC3,450$33.1 萬
Hennion & Walsh Asset Management, Inc.3,151$30.3 萬
Kapitalo Investimentos Ltda2,852$27.4 萬
HighTower Advisors, LLC2,805$27.0 萬
Aristides Capital LLC2,556$24.6 萬
Sawgrass Asset Management LLC2,193$21.1 萬
Plante Moran Financial Advisors, LLC1,333$12.8 萬
Platinum Investment Management Ltd1,106$10.6 萬
Capital Performance Advisors LLP856$8.22 萬
Baldwin Brothers Inc231$2.22 萬
Ashton Thomas Securities, LLC215$2.07 萬
Global X Japan Co., Ltd.138$1.33 萬
Jaffetilchin Investment Partners, LLC97$9,319
Frazier Financial Advisors, LLC81$7,782
Creekmur Asset Management LLC41$3,939
Pinnacle Bancorp, Inc.19$1,825
Claris Advisors, LLC5$480
Clear Street Markets LLC1$0

尚未申報 2024 年第 4 季的機構(12 家)

2024 年第 3 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 ALSN、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates187,135$1,798 萬
Eagle Asset Management Inc95,083$1,131 萬
Tri Ri Asset Management Corp61,744$593.2 萬
ClariVest Asset Management LLC30,732$233.3 萬
Aquila Investment Management LLC20,000$192.1 萬
Raymond James Financial Services Advisors, Inc.12,184$117.0 萬
Raymond James Trust N.A.4,736$45.5 萬
Fort, L.P.3,267$31.4 萬
PEAK6 Investments LLC1,847$17.7 萬
FinTrust Capital Advisors, LLC557$5.35 萬
Carmichael Hill & Associates, Inc.85$8,166
Abich Financial Wealth Management LLC22$2,114