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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 81,473 | $880.4 萬 | 0.01% | −2,237−2.7% | 減碼 |
| Level Four Advisory Services, LLC | 80,527 | $870.2 萬 | 0.36% | +3,605+4.7% | 加碼 |
| Gotham Asset Management, LLC | 78,009 | $843.0 萬 | 0.08% | +1,465+1.9% | 加碼 |
| LPL Financial LLC | 77,344 | $835.8 萬 | 0.00% | +8,898+13.0% | 加碼 |
| AXA S.A. | 77,180 | $834.0 萬 | 0.03% | −15,908−17.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 76,385 | $825.4 萬 | 0.03% | −225,120−74.7% | 減碼 |
| Cerity Partners LLC | 80,171 | $808.9 萬 | 0.02% | −15,666−16.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,020 | $799.9 萬 | 0.13% | +74,020 | 新進 |
| Janney Montgomery Scott LLC | 73,000 | $788.8 萬 | 0.02% | +438+0.6% | 加碼 |
| Man Group plc | 71,240 | $769.8 萬 | 0.02% | −8,579−10.7% | 減碼 |
| Bank of Montreal | 70,851 | $765.6 萬 | 0.00% | −8,507−10.7% | 減碼 |
| AdvisorShares Investments LLC | 69,652 | $752.7 萬 | 1.45% | +64,500+1,251.9% | 加碼 |
| State of Alaska, Department of Revenue | 69,262 | $748.4 萬 | 0.08% | 00.0% | 不變 |
| Everett Harris & Co | 68,870 | $744.2 萬 | 0.09% | −6,219−8.3% | 減碼 |
| Van Eck Associates Corp | 68,550 | $740.8 萬 | 0.01% | −13,138−16.1% | 減碼 |
| Two Sigma Advisers, LP | 67,996 | $734.8 萬 | 0.02% | −117,400−63.3% | 減碼 |
| Ameriprise Financial Inc | 65,675 | $709.7 萬 | 0.00% | −10,173−13.4% | 減碼 |
| Canada Pension Plan Investment Board | 64,600 | $698.1 萬 | 0.01% | +5,100+8.6% | 加碼 |
| Foster & Motley Inc | 64,483 | $696.8 萬 | 0.45% | −3,847−5.6% | 減碼 |
| Barclays PLC | 61,952 | $669.5 萬 | 0.00% | +503+0.8% | 加碼 |
| Robotti Robert | 59,753 | $645.7 萬 | 1.13% | +30+0.1% | 加碼 |
| Parcion Private Wealth LLC | 59,308 | $640.9 萬 | 0.49% | −2,169−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 57,788 | $624.5 萬 | 0.02% | +14,994+35.0% | 加碼 |
| Salem Investment Counselors Inc | 56,642 | $612.1 萬 | 0.20% | −22,999−28.9% | 減碼 |
| Macquarie Group Ltd | 55,500 | $599.7 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 55,233 | $596.9 萬 | 0.00% | +4,831+9.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 54,124 | $584.9 萬 | 0.04% | −4,198−7.2% | 減碼 |
| EAM Investors, LLC | 53,355 | $576.6 萬 | 0.82% | +53,355 | 新進 |
| O'Shaughnessy Asset Management, LLC | 53,140 | $574.2 萬 | 0.05% | +902+1.7% | 加碼 |
| Teacher Retirement System of Texas | 53,014 | $572.9 萬 | 0.02% | +6,728+14.5% | 加碼 |
| Nisa Investment Advisors, LLC | 51,525 | $556.8 萬 | 0.02% | +14,540+39.3% | 加碼 |
| Jane Street Group, LLC | 51,521 | $556.7 萬 | 0.01% | +46,533+932.9% | 加碼 |
| J. Goldman & Co LP | 50,242 | $542.9 萬 | 0.19% | +50,242 | 新進 |
| Taylor Hoffman Capital Management LLC | 49,591 | $535.9 萬 | 1.95% | +1,668+3.5% | 加碼 |
| Weiss Asset Management LP | 48,389 | $522.9 萬 | 0.12% | +48,389 | 新進 |
| Brinker Capital Investments, LLC | 47,817 | $516.7 萬 | 0.05% | −2,838−5.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 47,817 | $516.7 萬 | 0.05% | −2,838−5.6% | 減碼 |
| Amundi | 46,288 | $510.2 萬 | 0.00% | +146+0.3% | 加碼 |
| Citigroup Inc | 46,609 | $503.7 萬 | 0.00% | +3,495+8.1% | 加碼 |
| Edgestream Partners, L.P. | 46,350 | $500.9 萬 | 0.21% | +46,350 | 新進 |
| Balyasny Asset Management LLC | 46,314 | $500.5 萬 | 0.01% | −60,757−56.7% | 減碼 |
| California First Leasing Corp | 42,290 | $457.0 萬 | 1.88% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,745 | $451.1 萬 | 0.01% | −4,373−9.5% | 減碼 |
| Comerica Bank | 40,804 | $440.9 萬 | 0.02% | −6,138−13.1% | 減碼 |
| Navellier & Associates Inc | 40,285 | $435.3 萬 | 0.52% | +3,219+8.7% | 加碼 |
| Leuthold Group, LLC | 39,645 | $428.4 萬 | 0.51% | −1,461−3.6% | 減碼 |
| Alaska Permanent Fund Corp | 38,750 | $418.7 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,035 | $411.0 萬 | 0.01% | +6,536+20.7% | 加碼 |
| HRT Financial LP | 37,985 | $410.4 萬 | 0.02% | +37,985 | 新進 |
| Susquehanna Fundamental Investments, LLC | 37,933 | $409.9 萬 | 0.07% | +37,933 | 新進 |
| CI Private Wealth, LLC | 35,813 | $387.0 萬 | 0.01% | −41−0.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $381.5 萬 | 0.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,926 | $366.6 萬 | 0.00% | −809−2.3% | 減碼 |
| EAM Global Investors LLC | 33,762 | $364.8 萬 | 0.65% | +33,762 | 新進 |
| American Century Companies Inc | 33,602 | $363.1 萬 | 0.00% | −3,103−8.5% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 33,198 | $358.7 萬 | 2.90% | −649−1.9% | 減碼 |
| Ami Investment Management Inc | 31,573 | $341.2 萬 | 1.11% | −2,397−7.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,165 | $336.8 萬 | 0.03% | +31,165 | 新進 |
| Tealwood Asset Management Inc | 30,734 | $332.1 萬 | 1.37% | −146−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,112 | $325.4 萬 | 0.01% | −1,752−5.5% | 減碼 |
| Globeflex Capital L P | 29,177 | $315.3 萬 | 0.27% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 27,796 | $300.4 萬 | 0.09% | +27,796 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,777 | $300.2 萬 | 0.38% | +232+0.8% | 加碼 |
| Stifel Financial Corp | 27,592 | $298.2 萬 | 0.00% | +1,920+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 27,380 | $295.9 萬 | 0.03% | +40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,170 | $293.6 萬 | 0.00% | −876−3.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,060 | $292.4 萬 | 0.34% | −7,866−22.5% | 減碼 |
| Meritage Portfolio Management | 26,254 | $283.7 萬 | 0.18% | +2,139+8.9% | 加碼 |
| Denali Advisors LLC | 26,168 | $282.7 萬 | 0.30% | +26,168 | 新進 |
| Alberta Investment Management Corp | 26,000 | $281.0 萬 | 0.02% | −18,800−42.0% | 減碼 |
| Kennedy Capital Management, Inc. | 25,787 | $278.7 萬 | 0.06% | +25,787 | 新進 |
| Commonwealth Equity Services, LLC | 25,776 | $278.5 萬 | 0.00% | +3,472+15.6% | 加碼 |
| National Bank of Canada | 25,696 | $277.7 萬 | 0.00% | −867−3.3% | 減碼 |
| Colony Group, LLC | 25,614 | $276.8 萬 | 0.01% | +269+1.1% | 加碼 |
| KLP Kapitalforvaltning AS | 25,600 | $276.6 萬 | 0.01% | +25,600 | 新進 |
| Bokf, NA | 25,281 | $275.4 萬 | 0.05% | +27+0.1% | 加碼 |
| Arizona State Retirement System | 25,289 | $273.3 萬 | 0.02% | +100+0.4% | 加碼 |
| Graham Capital Management, L.P. | 25,000 | $270.1 萬 | 0.08% | +25,000 | 新進 |
| Thrivent Financial for Lutherans | 24,691 | $266.8 萬 | 0.01% | −9,968−28.8% | 減碼 |
| Savant Capital, LLC | 24,659 | $266.5 萬 | 0.02% | +59+0.2% | 加碼 |
| Clark Estates Inc | 24,527 | $265.0 萬 | 0.51% | −17,323−41.4% | 減碼 |
| Jain Global LLC | 24,217 | $261.7 萬 | 0.08% | +24,217 | 新進 |
| Legato Capital Management LLC | 24,032 | $259.7 萬 | 0.34% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,716 | $256.3 萬 | 0.01% | −34,554−59.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,453 | $253.4 萬 | 0.01% | +2,022+9.4% | 加碼 |
| Dark Forest Capital Management LP | 23,387 | $252.7 萬 | 0.37% | −9,924−29.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 23,350 | $252.3 萬 | 2.56% | −1,200−4.9% | 減碼 |
| Agf Management Ltd | 22,228 | $240.2 萬 | 0.01% | −12,228−35.5% | 減碼 |
| Access Investment Management LLC | 21,960 | $237.3 萬 | 0.69% | +140+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 21,779 | $235.3 萬 | 0.00% | −51,027−70.1% | 減碼 |
| Factorial Partners, LLC | 21,500 | $232.3 萬 | 1.33% | −20,300−48.6% | 減碼 |
| Acadian Asset Management LLC | 21,182 | $228.7 萬 | 0.01% | −8,258−28.1% | 減碼 |
| Prudential PLC | 20,905 | $225.9 萬 | 0.01% | +15,283+271.8% | 加碼 |
| Ritholtz Wealth Management | 20,784 | $224.6 萬 | 0.07% | +1,366+7.0% | 加碼 |
| Villanova Investment Management Co LLC | 20,645 | $223.1 萬 | 1.99% | +2,015+10.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,426 | $220.7 萬 | 0.01% | −8,999−30.6% | 減碼 |
| Smith Group Asset Management, LLC | 20,000 | $216.1 萬 | 0.16% | +20,000 | 新進 |
| Sowell Financial Services LLC | 19,731 | $213.2 萬 | 0.11% | +19,731 | 新進 |
| Estate Counselors, LLC | 19,595 | $211.7 萬 | 0.23% | 00.0% | 不變 |
| Systematic Financial Management LP | 19,455 | $210.2 萬 | 0.05% | −130−0.7% | 減碼 |