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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 360,447 | $3,895 萬 | 1.40% | −19,240−5.1% | 減碼 |
| Raymond James Financial Inc | 380,171 | $4,108 萬 | 0.02% | +380,171 | 新進 |
| Harris Associates L P大師Oakmark（Harris Associates） | 389,767 | $4,212 萬 | 0.06% | −27,265−6.5% | 減碼 |
| Prevatt Capital Ltd | 395,000 | $4,268 萬 | 12.48% | +45,000+12.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 436,439 | $4,716 萬 | 0.17% | −170,844−28.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 444,518 | $4,803 萬 | 0.10% | +435,587+4,877.2% | 加碼 |
| NewEdge Wealth, LLC | 478,519 | $5,171 萬 | 0.90% | +51,976+12.2% | 加碼 |
| Driehaus Capital Management LLC | 505,321 | $5,460 萬 | 0.45% | +24,811+5.2% | 加碼 |
| Jennison Associates LLC | 506,582 | $5,474 萬 | 0.03% | −36,318−6.7% | 減碼 |
| Northern Trust Corp | 530,811 | $5,736 萬 | 0.01% | −33,291−5.9% | 減碼 |
| Wasatch Advisors Inc | 539,240 | $5,827 萬 | 0.29% | −175,476−24.6% | 減碼 |
| Polaris Capital Management, LLC | 548,200 | $5,924 萬 | 2.86% | −48,600−8.1% | 減碼 |
| Qube Research & Technologies Ltd | 587,218 | $6,345 萬 | 0.10% | +193,527+49.2% | 加碼 |
| Copeland Capital Management, LLC | 588,615 | $6,361 萬 | 1.18% | −47,590−7.5% | 減碼 |
| Bank of New York Mellon Corp | 590,944 | $6,386 萬 | 0.01% | −77,548−11.6% | 減碼 |
| Bank of America Corp | 619,015 | $6,689 萬 | 0.01% | −41,407−6.3% | 減碼 |
| Seizert Capital Partners, LLC | 632,481 | $6,835 萬 | 3.09% | −30,258−4.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 656,336 | $7,092 萬 | 0.06% | +14,038+2.2% | 加碼 |
| Prudential Financial Inc | 785,590 | $8,489 萬 | 0.12% | −97,754−11.1% | 減碼 |
| Morgan Stanley | 844,450 | $9,125 萬 | 0.01% | +93,789+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 892,421 | $9,644 萬 | 0.02% | −22,497−2.5% | 減碼 |
| Federated Hermes, Inc. | 956,691 | $1.03 億 | 0.23% | +36,065+3.9% | 加碼 |
| Norges Bank | 1,007,924 | $1.09 億 | 0.01% | +10,748+1.1% | 加碼 |
| Allianz Asset Management GmbH | 1,061,351 | $1.15 億 | 0.17% | +69,008+7.0% | 加碼 |
| Boston Partners | 1,090,237 | $1.18 億 | 0.14% | −348,938−24.2% | 減碼 |
| Invesco Ltd. | 1,181,966 | $1.28 億 | 0.02% | −176,145−13.0% | 減碼 |
| Pacer Advisors, Inc. | 1,410,141 | $1.52 億 | 0.33% | −272,593−16.2% | 減碼 |
| AQR Capital Management LLC | 1,545,087 | $1.67 億 | 0.22% | −219,101−12.4% | 減碼 |
| State Street Corp | 1,676,496 | $1.81 億 | 0.01% | −5,580−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,857,591 | $2.01 億 | 0.05% | −20,901−1.1% | 減碼 |
| Geode Capital Management, LLC | 1,962,381 | $2.12 億 | 0.02% | +5470.0% | 加碼 |
| Loomis Sayles & Co L P | 2,378,731 | $2.57 億 | 0.32% | +1,785,687+301.1% | 加碼 |
| Burgundy Asset Management Ltd. | 2,471,792 | $2.67 億 | 2.70% | −572,044−18.8% | 減碼 |
| London Co of Virginia | 2,555,704 | $2.76 億 | 1.51% | −14,897−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,652,996 | $2.87 億 | 1.09% | +76,840+3.0% | 加碼 |
| LSV Asset Management | 2,849,304 | $3.08 億 | 0.71% | −361,300−11.3% | 減碼 |
| Renaissance Technologies LLC | 3,200,824 | $3.46 億 | 0.51% | −222,595−6.5% | 減碼 |
| BlackRock, Inc. | 3,789,323 | $4.09 億 | 0.01% | +172,200+4.8% | 加碼 |
| Vanguard Group Inc | 9,151,945 | $9.89 億 | 0.02% | −210,230−2.2% | 減碼 |
| FMR LLC | 12,993,015 | $14.0 億 | 0.08% | +247,318+1.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −265,352−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,960−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,318−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −26,235−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,852−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −22,769−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −19,254−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −8,903−100.0% | 清倉 |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,858−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,520−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,828−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −5,215−100.0% | 清倉 |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −4,328−100.0% | 清倉 |
| Martin Capital Partners, LLC | 0 | $0 | 0.00% | −4,246−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −4,170−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,951−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,692−100.0% | 清倉 |
| St. James Investment Company, LLC | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −3,151−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,852−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,805−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −2,556−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −2,193−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,333−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −1,106−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Tri Ri Asset Management Corp | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| Aquila Investment Management LLC | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Fort, L.P. | – | – | – | – | 本季未申報 |
| PEAK6 Investments LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Carmichael Hill & Associates, Inc. | – | – | – | – | 本季未申報 |
| Abich Financial Wealth Management LLC | – | – | – | – | 本季未申報 |