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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 4,065 | $43.9 萬 | 0.02% | +383+10.4% | 加碼 |
| Alps Advisors Inc | 4,082 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 4,108 | $44.4 萬 | 0.07% | −2,968−41.9% | 減碼 |
| Walleye Capital LLC | 4,131 | $44.6 萬 | 0.00% | +1,007+32.2% | 加碼 |
| Private Advisor Group, LLC | 4,152 | $44.9 萬 | 0.00% | +180+4.5% | 加碼 |
| Integrated Investment Consultants, LLC | 4,167 | $45.0 萬 | 0.09% | −402−8.8% | 減碼 |
| Clifford Capital Partners LLC | 4,265 | $46.1 萬 | 0.10% | −3,126−42.3% | 減碼 |
| NDVR, Inc. | 4,265 | $46.1 萬 | 0.44% | +197+4.8% | 加碼 |
| Xponance, Inc. | 4,276 | $46.2 萬 | 0.00% | −245−5.4% | 減碼 |
| FORA Capital, LLC | 4,326 | $46.7 萬 | 0.05% | +4,326 | 新進 |
| RSM US Wealth Management LLC | 4,414 | $47.7 萬 | 0.01% | +516+13.2% | 加碼 |
| Cresset Asset Management, LLC | 4,429 | $47.9 萬 | 0.00% | −26,103−85.5% | 減碼 |
| Principal Financial Group Inc | 4,440 | $48.0 萬 | 0.00% | −1,147−20.5% | 減碼 |
| Columbia Asset Management | 4,525 | $48.9 萬 | 0.09% | +4,525 | 新進 |
| Delta Investment Management, LLC | 4,540 | $49.1 萬 | 0.10% | +151+3.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,560 | $49.3 萬 | 0.00% | −720−13.6% | 減碼 |
| Severin Investments, LLC | 4,676 | $50.5 萬 | 0.50% | +4,676 | 新進 |
| XTX Topco Ltd | 4,685 | $50.6 萬 | 0.04% | −13,134−73.7% | 減碼 |
| Utah Retirement Systems | 4,700 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 4,751 | $51.3 萬 | 0.01% | +144+3.1% | 加碼 |
| HB Wealth Management, LLC | 4,772 | $51.6 萬 | 0.01% | +242+5.3% | 加碼 |
| Boyar Asset Management Inc. | 4,840 | $52.3 萬 | 0.35% | +25+0.5% | 加碼 |
| Mariner, LLC | 4,861 | $52.5 萬 | 0.00% | +1,032+27.0% | 加碼 |
| Maryland State Retirement & Pension System | 4,992 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,952 | $54.2 萬 | 0.00% | −3,652−42.4% | 減碼 |
| Andina Capital Management, LLC | 5,143 | $55.6 萬 | 0.45% | −3,005−36.9% | 減碼 |
| Mercer Global Advisors Inc | 5,183 | $56.0 萬 | 0.00% | −1,192−18.7% | 減碼 |
| Centiva Capital, LP | 5,279 | $57.0 萬 | 0.02% | +5,279 | 新進 |
| State of Wyoming | 5,331 | $57.6 萬 | 0.07% | +2,098+64.9% | 加碼 |
| JustInvest LLC | 5,345 | $57.8 萬 | 0.01% | +569+11.9% | 加碼 |
| Custom Index Systems, LLC | 5,364 | $58.0 萬 | 0.31% | −73−1.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,388 | $58.2 萬 | 0.16% | −62−1.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,346 | $58.9 萬 | 0.01% | +1,873+53.9% | 加碼 |
| Argent Trust Co | 5,454 | $58.9 萬 | 0.02% | +939+20.8% | 加碼 |
| New Vernon Capital Holdings II LLC | 5,477 | $59.2 萬 | 0.41% | −5,514−50.2% | 減碼 |
| Prelude Capital Management, LLC | 5,499 | $59.4 萬 | 0.05% | −2,690−32.8% | 減碼 |
| 111 Capital | 5,543 | $59.9 萬 | 0.13% | +5,543 | 新進 |
| Jump Financial, LLC | 5,552 | $60.0 萬 | 0.01% | +5,552 | 新進 |
| Caption Management, LLC | 5,597 | $60.5 萬 | 0.02% | +5,597 | 新進 |
| Transatlantique Private Wealth LLC | 5,614 | $60.7 萬 | 0.23% | −692−11.0% | 減碼 |
| CCM Investment Group, LLC | 5,616 | $60.7 萬 | 0.07% | +5,616 | 新進 |
| Creative Planning | 5,849 | $63.2 萬 | 0.00% | +688+13.3% | 加碼 |
| Shell Asset Management Co | 5,992 | $64.7 萬 | 0.03% | −2,102−26.0% | 減碼 |
| Militia Capital Partners, LP | 6,000 | $64.8 萬 | 0.30% | +6,000 | 新進 |
| Pinebridge Investments, L.P. | 6,014 | $65.0 萬 | 0.00% | +6,014 | 新進 |
| Harvest Investment Services, LLC | 6,018 | $65.0 萬 | 0.16% | +6,018 | 新進 |
| Cannon Global Investment Management, LLC | 6,100 | $65.9 萬 | 1.63% | −9,585−61.1% | 減碼 |
| Integrated Wealth Concepts LLC | 6,251 | $67.5 萬 | 0.01% | +2,831+82.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,309 | $68.2 萬 | 0.01% | +1,456+30.0% | 加碼 |
| Amalgamated Bank | 6,381 | $69.0 萬 | 0.01% | +103+1.6% | 加碼 |
| Vista Investment Partners LLC | 6,566 | $71.0 萬 | 0.22% | +61+0.9% | 加碼 |
| Quest Partners LLC | 6,590 | $71.2 萬 | 0.09% | −10,575−61.6% | 減碼 |
| Systematic Alpha Investments, LLC | 6,600 | $71.3 萬 | 0.03% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 6,631 | $71.7 萬 | 0.26% | +82+1.3% | 加碼 |
| CoreCap Advisors, LLC | 6,637 | $71.7 萬 | 0.03% | +6,637 | 新進 |
| CenterBook Partners LP | 6,681 | $72.2 萬 | 0.04% | +6,681 | 新進 |
| Magnetar Financial LLC | 6,840 | $73.9 萬 | 0.02% | +6,840 | 新進 |
| Verition Fund Management LLC | 6,845 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,884 | $74.4 萬 | 0.01% | +550+8.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,981 | $75.4 萬 | 0.09% | +1,996+40.0% | 加碼 |
| RBF Capital, LLC | 7,000 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| Measured Wealth Private Client Group, LLC | 7,024 | $75.9 萬 | 0.25% | −337−4.6% | 減碼 |
| Freestone Capital Holdings, LLC | 7,048 | $76.2 萬 | 0.03% | −839−10.6% | 減碼 |
| Rehmann Capital Advisory Group | 7,060 | $76.2 萬 | 0.05% | +460+7.0% | 加碼 |
| Toroso Investments, LLC | 7,065 | $76.3 萬 | 0.01% | −1,065−13.1% | 減碼 |
| Illinois Municipal Retirement Fund | 7,090 | $76.6 萬 | 0.01% | +7,090 | 新進 |
| Sylvest Advisors, LLC | 7,402 | $80.0 萬 | 0.49% | +7,402 | 新進 |
| Mackenzie Financial Corp | 7,487 | $80.9 萬 | 0.00% | −398−5.0% | 減碼 |
| US Bancorp | 7,608 | $82.2 萬 | 0.00% | −1,013−11.8% | 減碼 |
| Vestcor Inc | 7,802 | $84.3 萬 | 0.03% | −948−10.8% | 減碼 |
| New York State Teachers Retirement System | 8,039 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 15,572 | $87.9 萬 | 0.43% | 00.0% | 不變 |
| Versor Investments LP | 8,205 | $88.7 萬 | 0.15% | +3,100+60.7% | 加碼 |
| Jefferies Financial Group Inc. | 8,334 | $90.1 萬 | 0.01% | +8,334 | 新進 |
| Twin Tree Management, LP | 8,437 | $91.2 萬 | 0.02% | +3,946+87.9% | 加碼 |
| Cypress Capital, LLC | 8,452 | $91.3 萬 | 0.26% | −474−5.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 8,700 | $94.0 萬 | 0.23% | +8,700 | 新進 |
| Ieq Capital, LLC | 8,706 | $94.1 萬 | 0.01% | +4,529+108.4% | 加碼 |
| Entropy Technologies, LP | 8,907 | $96.2 萬 | 0.10% | +2,108+31.0% | 加碼 |
| Americana Partners, LLC | 9,036 | $97.6 萬 | 0.04% | −10.0% | 減碼 |
| Lecap Asset Management Ltd | 9,212 | $99.5 萬 | 0.27% | −5,552−37.6% | 減碼 |
| Keynote Financial Services LLC | 9,236 | $99.8 萬 | 0.77% | −2,148−18.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $102.0 萬 | 0.00% | −2,944−23.8% | 減碼 |
| OmniStar Financial Group, Inc. | 9,713 | $104.9 萬 | 0.84% | −11−0.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 9,861 | $106.6 萬 | 0.05% | +6,164+166.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,684 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 9,930 | $107.3 萬 | 0.31% | +4,620+87.0% | 加碼 |
| Avantax Advisory Services, Inc. | 10,175 | $110.0 萬 | 0.01% | +71+0.7% | 加碼 |
| Vident Advisory, LLC | 10,182 | $110.0 萬 | 0.02% | +102+1.0% | 加碼 |
| First Manhattan Co | 10,322 | $111.5 萬 | 0.00% | +10,322 | 新進 |
| Brevan Howard Capital Management LP | 10,339 | $111.7 萬 | 0.03% | +5,644+120.2% | 加碼 |
| Hussman Strategic Advisors, Inc. | 10,500 | $113.5 萬 | 0.34% | −10,500−50.0% | 減碼 |
| Asset Management One Co.,Ltd. | 10,485 | $114.0 萬 | 0.00% | +10,485 | 新進 |
| Advisory Research Inc | 10,778 | $116.5 萬 | 0.19% | +56+0.5% | 加碼 |
| Islay Capital Management, LLC | 10,813 | $116.8 萬 | 0.81% | +922+9.3% | 加碼 |
| Cookson Peirce & Co Inc | 11,094 | $119.9 萬 | 0.05% | +3,936+55.0% | 加碼 |
| Moseley Investment Management Inc | 11,102 | $120.0 萬 | 0.47% | 00.0% | 不變 |
| CWM, LLC | 11,175 | $120.8 萬 | 0.01% | +524+4.9% | 加碼 |
| Kestra Advisory Services, LLC | 11,520 | $124.5 萬 | 0.01% | −309−2.6% | 減碼 |