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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 752 | $8.13 萬 | 0.00% | +271+56.3% | 加碼 |
| Smartleaf Asset Management LLC | 785 | $8.48 萬 | 0.01% | +70+9.8% | 加碼 |
| SRS Capital Advisors, Inc. | 806 | $8.71 萬 | 0.01% | +45+5.9% | 加碼 |
| Leonteq Securities AG | 833 | $9.00 萬 | 0.01% | +833 | 新進 |
| Quent Capital, LLC | 890 | $9.61 萬 | 0.01% | +1+0.1% | 加碼 |
| First Horizon Advisors, Inc. | 989 | $10.7 萬 | 0.00% | −105−9.6% | 減碼 |
| IFP Advisors, Inc | 1,070 | $11.6 萬 | 0.00% | +50+4.9% | 加碼 |
| Versant Capital Management, Inc | 1,076 | $11.6 萬 | 0.03% | +251+30.4% | 加碼 |
| Venturi Wealth Management, LLC | 1,212 | $13.1 萬 | 0.01% | +468+62.9% | 加碼 |
| New Age Alpha Advisors, LLC | 1,323 | $14.3 萬 | 0.01% | +1,323 | 新進 |
| Point72 Hong Kong Ltd | 1,357 | $14.7 萬 | 0.01% | +1,357 | 新進 |
| TD Waterhouse Canada Inc. | 1,402 | $15.2 萬 | 0.00% | +1,186+549.1% | 加碼 |
| GAMMA Investing LLC | 1,412 | $15.3 萬 | 0.01% | +379+36.7% | 加碼 |
| Montag A & Associates Inc | 1,441 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Edmond de Rothschild Holding S.A. | 1,454 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,518 | $16.4 萬 | 0.00% | −13−0.8% | 減碼 |
| Coppell Advisory Solutions LLC | 1,598 | $17.3 萬 | 0.02% | +1,027+179.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,761 | $19.0 萬 | 0.00% | −34,114−95.1% | 減碼 |
| Harbour Investments, Inc. | 1,800 | $19.5 萬 | 0.01% | −102−5.4% | 減碼 |
| Nkcfo LLC | 1,850 | $20.0 萬 | 0.09% | 00.0% | 不變 |
| Covenant Partners, LLC | 1,870 | $20.2 萬 | 0.06% | +1,870 | 新進 |
| Jones Financial Companies LLLP | 1,880 | $20.3 萬 | 0.00% | +1,408+298.3% | 加碼 |
| Principal Securities, Inc. | 1,939 | $21.0 萬 | 0.00% | +129+7.1% | 加碼 |
| Fiduciary Trust Co | 1,943 | $21.0 萬 | 0.00% | +1,943 | 新進 |
| Inceptionr LLC | 1,952 | $21.1 萬 | 0.05% | +1,952 | 新進 |
| Impact Partnership Wealth, LLC | 1,963 | $21.2 萬 | 0.04% | −362−15.6% | 減碼 |
| Applied Finance Capital Management, LLC | 2,070 | $22.4 萬 | 0.01% | +2,070 | 新進 |
| Atomi Financial Group, Inc. | 2,071 | $22.4 萬 | 0.01% | +2,071 | 新進 |
| Evoke Wealth, LLC | 2,114 | $22.8 萬 | 0.01% | +2,114 | 新進 |
| Bryn Mawr Trust Co | 2,184 | $23.6 萬 | 0.00% | +1,490+214.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,186 | $23.6 萬 | 0.00% | +1,128+106.6% | 加碼 |
| Forum Financial Management, LP | 2,198 | $23.8 萬 | 0.00% | +2,198 | 新進 |
| Narus Financial Partners, LLC | 2,203 | $23.8 萬 | 0.08% | +2,203 | 新進 |
| Parallel Advisors, LLC | 2,240 | $24.2 萬 | 0.01% | +410+22.4% | 加碼 |
| Verdence Capital Advisors LLC | 2,258 | $24.4 萬 | 0.02% | −127−5.3% | 減碼 |
| Walleye Trading LLC | 2,261 | $24.4 萬 | 0.00% | +2,261 | 新進 |
| Kera Capital Partners, Inc. | 2,329 | $25.2 萬 | 0.07% | +2,329 | 新進 |
| Worldquant Millennium Advisors LLC | 2,391 | $25.8 萬 | 0.00% | −46−1.9% | 減碼 |
| Yousif Capital Management, LLC | 2,395 | $25.9 萬 | 0.00% | −39−1.6% | 減碼 |
| Merit Financial Group, LLC | 2,406 | $26.0 萬 | 0.00% | +2,406 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,425 | $26.2 萬 | 0.00% | −105−4.2% | 減碼 |
| Personal Cfo Solutions, LLC | 2,436 | $26.3 萬 | 0.05% | −442−15.4% | 減碼 |
| WCM Investment Management, LLC | 2,469 | $26.7 萬 | 0.00% | −152−5.8% | 減碼 |
| Callan Family Office, LLC | 2,480 | $26.8 萬 | 0.02% | +2,480 | 新進 |
| Weik Capital Management | 2,500 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 2,500 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,552 | $27.6 萬 | 0.00% | +2,552 | 新進 |
| Commerce Bank | 2,568 | $27.7 萬 | 0.00% | −5,258−67.2% | 減碼 |
| Kaizen Financial Strategies | 2,600 | $28.1 萬 | 0.16% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,638 | $28.5 萬 | 0.00% | −79−2.9% | 減碼 |
| Two Sigma Securities, LLC | 2,665 | $28.8 萬 | 0.05% | +2,665 | 新進 |
| Claret Asset Management Corp | 2,665 | $28.8 萬 | 0.05% | +18+0.7% | 加碼 |
| Pallas Capital Advisors LLC | 2,669 | $28.8 萬 | 0.01% | +38+1.4% | 加碼 |
| CVFG LLC | 2,672 | $28.9 萬 | 0.26% | +2,672 | 新進 |
| CIBC Asset Management Inc | 2,679 | $28.9 萬 | 0.00% | +137+5.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,702 | $29.2 萬 | 0.00% | −172−6.0% | 減碼 |
| TownSquare Capital, LLC | 2,725 | $29.4 萬 | 0.00% | −579−17.5% | 減碼 |
| Eqis Capital Management, Inc. | 2,746 | $29.7 萬 | 0.02% | +2,746 | 新進 |
| Lingohr & Partner Asset Management GmbH | 2,750 | $29.7 萬 | 0.62% | +2,750 | 新進 |
| Ci Investments Inc. | 2,782 | $30.1 萬 | 0.00% | +287+11.5% | 加碼 |
| Commonwealth Financial Services, LLC | 2,800 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 2,817 | $30.4 萬 | 0.00% | −208−6.9% | 減碼 |
| Hilltop Holdings Inc. | 2,834 | $30.6 萬 | 0.02% | −163−5.4% | 減碼 |
| Aaron Wealth Advisors | 2,853 | $30.8 萬 | 0.04% | +262+10.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 2,881 | $31.1 萬 | 0.04% | −2,827−49.5% | 減碼 |
| Wolverine Trading, LLC | 2,941 | $31.8 萬 | 0.01% | −222−7.0% | 減碼 |
| Pathstone Holdings, LLC | 2,942 | $31.8 萬 | 0.00% | +94+3.3% | 加碼 |
| Camden Capital, LLC | 3,000 | $32.4 萬 | 0.04% | +3,000 | 新進 |
| Baader Bank INC | 3,008 | $32.5 萬 | 0.03% | +3,008 | 新進 |
| Bessemer Group Inc | 3,048 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,085 | $33.3 萬 | 0.00% | −352−10.2% | 減碼 |
| Arete Wealth Advisors, LLC | 3,111 | $33.7 萬 | 0.02% | −169−5.2% | 減碼 |
| Westover Capital Advisors, LLC | 3,161 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 3,053 | $34.3 萬 | 0.06% | +5+0.2% | 加碼 |
| denkapparat Operations GmbH | 3,176 | $34.3 萬 | 0.51% | +3,176 | 新進 |
| MONECO Advisors, LLC | 3,187 | $34.4 萬 | 0.04% | −85−2.6% | 減碼 |
| Advisors Asset Management, Inc. | 3,192 | $34.5 萬 | 0.01% | +1,287+67.6% | 加碼 |
| Hyperion Capital Advisors LP | 3,220 | $34.8 萬 | 0.18% | 00.0% | 不變 |
| Diversified Trust Co | 3,241 | $35.0 萬 | 0.01% | +10.0% | 加碼 |
| Advisory Services Network, LLC | 3,296 | $35.6 萬 | 0.01% | −1,791−35.2% | 減碼 |
| Williamson Legacy Group, LLC | 3,352 | $36.2 萬 | 0.24% | +3,352 | 新進 |
| DGS Capital Management, LLC | 3,424 | $37.0 萬 | 0.09% | +84+2.5% | 加碼 |
| Financial Strategies Group, Inc. | 3,426 | $37.3 萬 | 0.09% | +287+9.1% | 加碼 |
| Petrus Trust Company, LTA | 3,459 | $37.4 萬 | 0.04% | +3,459 | 新進 |
| KBC Group NV | 3,469 | $37.5 萬 | 0.00% | +1,248+56.2% | 加碼 |
| State of Tennessee, Treasury Department | 3,521 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 3,533 | $38.2 萬 | 0.01% | +519+17.2% | 加碼 |
| TD Private Client Wealth LLC | 3,537 | $38.2 萬 | 0.01% | +157+4.6% | 加碼 |
| D.A. Davidson & Co. | 3,577 | $38.7 萬 | 0.00% | −60−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 3,585 | $38.7 萬 | 0.00% | −67−1.8% | 減碼 |
| Farther Finance Advisors, LLC | 3,596 | $38.9 萬 | 0.01% | −1,669−31.7% | 減碼 |
| Fulcrum Capital LLC | 3,600 | $38.9 萬 | 0.08% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 3,700 | $40.0 萬 | 0.31% | −1,030−21.8% | 減碼 |
| CWM Advisors, LLC | 3,701 | $40.0 萬 | 0.04% | −586−13.7% | 減碼 |
| M&T Bank Corp | 3,713 | $40.2 萬 | 0.00% | +66+1.8% | 加碼 |
| William Blair Investment Management, LLC | 3,751 | $40.5 萬 | 0.00% | −939−20.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,821 | $41.3 萬 | 0.01% | +899+30.8% | 加碼 |
| EP Wealth Advisors, LLC | 3,823 | $41.3 萬 | 0.00% | +316+9.0% | 加碼 |
| Cornercap Investment Counsel Inc | 3,947 | $42.7 萬 | 0.14% | −2,951−42.8% | 減碼 |
| Belmont Capital, LLC | 3,998 | $43.2 萬 | 0.07% | 00.0% | 不變 |