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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 11,703 | $126.5 萬 | 0.05% | −3,492−23.0% | 減碼 |
| Deutsche Bank AG | 11,817 | $127.7 萬 | 0.00% | −3,786−24.3% | 減碼 |
| CWA Asset Management Group, LLC | 11,893 | $128.5 萬 | 0.06% | +2,038+20.7% | 加碼 |
| GHP Investment Advisors, Inc. | 11,993 | $129.6 萬 | 0.06% | +4,081+51.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 12,155 | $131.3 萬 | 0.06% | −24,105−66.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,214 | $132.0 萬 | 0.01% | +12,214 | 新進 |
| Truist Financial Corp | 12,368 | $133.7 萬 | 0.00% | +2,110+20.6% | 加碼 |
| First Hawaiian Bank | 12,405 | $134.0 萬 | 0.04% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 12,640 | $136.6 萬 | 0.17% | −45−0.4% | 減碼 |
| Caxton Associates LP | 12,667 | $136.9 萬 | 0.04% | +8,558+208.3% | 加碼 |
| Pictet Asset Management Holding SA | 12,668 | $136.9 萬 | 0.00% | +989+8.5% | 加碼 |
| CSS LLC | 13,110 | $141.7 萬 | 0.08% | −1,832−12.3% | 減碼 |
| Summit Trail Advisors, LLC | 13,136 | $141.9 萬 | 0.05% | +2,650+25.3% | 加碼 |
| Empirical Finance, LLC | 13,440 | $145.2 萬 | 0.08% | +5,559+70.5% | 加碼 |
| Ethic Inc. | 13,525 | $146.2 萬 | 0.03% | −258−1.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,579 | $146.7 萬 | 0.02% | −986−6.8% | 減碼 |
| Convergence Investment Partners, LLC | 13,950 | $150.7 萬 | 0.34% | +7,479+115.6% | 加碼 |
| Caisse des Depots Et Consignations | 14,189 | $153.3 萬 | 0.08% | +14,189 | 新進 |
| Great West Life Assurance Co | 14,472 | $156.3 萬 | 0.00% | −3,665−20.2% | 減碼 |
| Oppenheimer & Co Inc | 14,529 | $157.0 萬 | 0.02% | +612+4.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,028 | $162.4 萬 | 0.00% | −410−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,102 | $163.2 萬 | 0.00% | −16,046−51.5% | 減碼 |
| Snowden Capital Advisors LLC | 15,412 | $166.5 萬 | 0.05% | −42,406−73.3% | 減碼 |
| Powell Investment Advisors, LLC | 15,449 | $166.9 萬 | 0.77% | −147−0.9% | 減碼 |
| Engineers Gate Manager LP | 15,585 | $168.4 萬 | 0.03% | +15,585 | 新進 |
| Campbell & CO Investment Adviser LLC | 15,599 | $168.6 萬 | 0.13% | +15,599 | 新進 |
| BNP Paribas Arbitrage, SA | 15,857 | $171.4 萬 | 0.00% | −19,101−54.6% | 減碼 |
| Sheets Smith Investment Management | 16,495 | $178.2 萬 | 1.51% | +16,495 | 新進 |
| Cetera Investment Advisers | 16,822 | $181.8 萬 | 0.00% | +1,209+7.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,957 | $183.2 萬 | 0.45% | +10+0.1% | 加碼 |
| SG Americas Securities, LLC | 16,999 | $183.7 萬 | 0.01% | +15,059+776.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,101 | $184.8 萬 | 0.00% | +1,831+12.0% | 加碼 |
| Sterling Capital Management LLC | 17,313 | $187.1 萬 | 0.03% | −119−0.7% | 減碼 |
| Neuberger Berman Group LLC | 17,446 | $188.5 萬 | 0.00% | −3,684−17.4% | 減碼 |
| MML Investors Services, LLC | 17,467 | $188.8 萬 | 0.01% | +2,367+15.7% | 加碼 |
| GWM Advisors LLC | 17,694 | $191.2 萬 | 0.01% | +4,893+38.2% | 加碼 |
| Wellington Management Group LLP | 18,456 | $199.4 萬 | 0.00% | +1,871+11.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,657 | $201.6 萬 | 0.13% | +18,657 | 新進 |
| Advisor Group Holdings, Inc. | 19,070 | $206.1 萬 | 0.00% | +14,172+289.3% | 加碼 |
| Marietta Investment Partners LLC | 19,110 | $206.5 萬 | 0.45% | −1,400−6.8% | 減碼 |
| Systematic Financial Management LP | 19,455 | $210.2 萬 | 0.05% | −130−0.7% | 減碼 |
| Estate Counselors, LLC | 19,595 | $211.7 萬 | 0.23% | 00.0% | 不變 |
| Sowell Financial Services LLC | 19,731 | $213.2 萬 | 0.11% | +19,731 | 新進 |
| Smith Group Asset Management, LLC | 20,000 | $216.1 萬 | 0.16% | +20,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 20,426 | $220.7 萬 | 0.01% | −8,999−30.6% | 減碼 |
| Villanova Investment Management Co LLC | 20,645 | $223.1 萬 | 1.99% | +2,015+10.8% | 加碼 |
| Ritholtz Wealth Management | 20,784 | $224.6 萬 | 0.07% | +1,366+7.0% | 加碼 |
| Prudential PLC | 20,905 | $225.9 萬 | 0.01% | +15,283+271.8% | 加碼 |
| Acadian Asset Management LLC | 21,182 | $228.7 萬 | 0.01% | −8,258−28.1% | 減碼 |
| Factorial Partners, LLC | 21,500 | $232.3 萬 | 1.33% | −20,300−48.6% | 減碼 |
| Assenagon Asset Management S.A. | 21,779 | $235.3 萬 | 0.00% | −51,027−70.1% | 減碼 |
| Access Investment Management LLC | 21,960 | $237.3 萬 | 0.69% | +140+0.6% | 加碼 |
| Agf Management Ltd | 22,228 | $240.2 萬 | 0.01% | −12,228−35.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 23,350 | $252.3 萬 | 2.56% | −1,200−4.9% | 減碼 |
| Dark Forest Capital Management LP | 23,387 | $252.7 萬 | 0.37% | −9,924−29.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,453 | $253.4 萬 | 0.01% | +2,022+9.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,716 | $256.3 萬 | 0.01% | −34,554−59.3% | 減碼 |
| Legato Capital Management LLC | 24,032 | $259.7 萬 | 0.34% | 00.0% | 不變 |
| Jain Global LLC | 24,217 | $261.7 萬 | 0.08% | +24,217 | 新進 |
| Clark Estates Inc | 24,527 | $265.0 萬 | 0.51% | −17,323−41.4% | 減碼 |
| Savant Capital, LLC | 24,659 | $266.5 萬 | 0.02% | +59+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 24,691 | $266.8 萬 | 0.01% | −9,968−28.8% | 減碼 |
| Graham Capital Management, L.P. | 25,000 | $270.1 萬 | 0.08% | +25,000 | 新進 |
| Arizona State Retirement System | 25,289 | $273.3 萬 | 0.02% | +100+0.4% | 加碼 |
| Bokf, NA | 25,281 | $275.4 萬 | 0.05% | +27+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 25,600 | $276.6 萬 | 0.01% | +25,600 | 新進 |
| Colony Group, LLC | 25,614 | $276.8 萬 | 0.01% | +269+1.1% | 加碼 |
| National Bank of Canada | 25,696 | $277.7 萬 | 0.00% | −867−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 25,776 | $278.5 萬 | 0.00% | +3,472+15.6% | 加碼 |
| Kennedy Capital Management, Inc. | 25,787 | $278.7 萬 | 0.06% | +25,787 | 新進 |
| Alberta Investment Management Corp | 26,000 | $281.0 萬 | 0.02% | −18,800−42.0% | 減碼 |
| Denali Advisors LLC | 26,168 | $282.7 萬 | 0.30% | +26,168 | 新進 |
| Meritage Portfolio Management | 26,254 | $283.7 萬 | 0.18% | +2,139+8.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 27,060 | $292.4 萬 | 0.34% | −7,866−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,170 | $293.6 萬 | 0.00% | −876−3.1% | 減碼 |
| Johnson Investment Counsel Inc | 27,380 | $295.9 萬 | 0.03% | +40.0% | 加碼 |
| Stifel Financial Corp | 27,592 | $298.2 萬 | 0.00% | +1,920+7.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 27,777 | $300.2 萬 | 0.38% | +232+0.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 27,796 | $300.4 萬 | 0.09% | +27,796 | 新進 |
| Globeflex Capital L P | 29,177 | $315.3 萬 | 0.27% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 30,112 | $325.4 萬 | 0.01% | −1,752−5.5% | 減碼 |
| Tealwood Asset Management Inc | 30,734 | $332.1 萬 | 1.37% | −146−0.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,165 | $336.8 萬 | 0.03% | +31,165 | 新進 |
| Ami Investment Management Inc | 31,573 | $341.2 萬 | 1.11% | −2,397−7.1% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 33,198 | $358.7 萬 | 2.90% | −649−1.9% | 減碼 |
| American Century Companies Inc | 33,602 | $363.1 萬 | 0.00% | −3,103−8.5% | 減碼 |
| EAM Global Investors LLC | 33,762 | $364.8 萬 | 0.65% | +33,762 | 新進 |
| The PNC Financial Services Group, Inc. | 33,926 | $366.6 萬 | 0.00% | −809−2.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $381.5 萬 | 0.20% | 00.0% | 不變 |
| CI Private Wealth, LLC | 35,813 | $387.0 萬 | 0.01% | −41−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,933 | $409.9 萬 | 0.07% | +37,933 | 新進 |
| HRT Financial LP | 37,985 | $410.4 萬 | 0.02% | +37,985 | 新進 |
| Captrust Financial Advisors | 38,035 | $411.0 萬 | 0.01% | +6,536+20.7% | 加碼 |
| Alaska Permanent Fund Corp | 38,750 | $418.7 萬 | 0.06% | 00.0% | 不變 |
| Leuthold Group, LLC | 39,645 | $428.4 萬 | 0.51% | −1,461−3.6% | 減碼 |
| Navellier & Associates Inc | 40,285 | $435.3 萬 | 0.52% | +3,219+8.7% | 加碼 |
| Comerica Bank | 40,804 | $440.9 萬 | 0.02% | −6,138−13.1% | 減碼 |
| Ensign Peak Advisors, Inc | 41,745 | $451.1 萬 | 0.01% | −4,373−9.5% | 減碼 |
| California First Leasing Corp | 42,290 | $457.0 萬 | 1.88% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 46,314 | $500.5 萬 | 0.01% | −60,757−56.7% | 減碼 |