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 |
|---|---|---|---|---|---|
| Marietta Investment Partners LLC | 19,110 | $206.5 萬 | 0.45% | −1,400−6.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,070 | $206.1 萬 | 0.00% | +14,172+289.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,657 | $201.6 萬 | 0.13% | +18,657 | 新進 |
| Wellington Management Group LLP | 18,456 | $199.4 萬 | 0.00% | +1,871+11.3% | 加碼 |
| GWM Advisors LLC | 17,694 | $191.2 萬 | 0.01% | +4,893+38.2% | 加碼 |
| MML Investors Services, LLC | 17,467 | $188.8 萬 | 0.01% | +2,367+15.7% | 加碼 |
| Neuberger Berman Group LLC | 17,446 | $188.5 萬 | 0.00% | −3,684−17.4% | 減碼 |
| Sterling Capital Management LLC | 17,313 | $187.1 萬 | 0.03% | −119−0.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,101 | $184.8 萬 | 0.00% | +1,831+12.0% | 加碼 |
| SG Americas Securities, LLC | 16,999 | $183.7 萬 | 0.01% | +15,059+776.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 16,957 | $183.2 萬 | 0.45% | +10+0.1% | 加碼 |
| Cetera Investment Advisers | 16,822 | $181.8 萬 | 0.00% | +1,209+7.7% | 加碼 |
| Sheets Smith Investment Management | 16,495 | $178.2 萬 | 1.51% | +16,495 | 新進 |
| BNP Paribas Arbitrage, SA | 15,857 | $171.4 萬 | 0.00% | −19,101−54.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,599 | $168.6 萬 | 0.13% | +15,599 | 新進 |
| Engineers Gate Manager LP | 15,585 | $168.4 萬 | 0.03% | +15,585 | 新進 |
| Powell Investment Advisors, LLC | 15,449 | $166.9 萬 | 0.77% | −147−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 15,412 | $166.5 萬 | 0.05% | −42,406−73.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,102 | $163.2 萬 | 0.00% | −16,046−51.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,028 | $162.4 萬 | 0.00% | −410−2.7% | 減碼 |
| Oppenheimer & Co Inc | 14,529 | $157.0 萬 | 0.02% | +612+4.4% | 加碼 |
| Great West Life Assurance Co | 14,472 | $156.3 萬 | 0.00% | −3,665−20.2% | 減碼 |
| Caisse des Depots Et Consignations | 14,189 | $153.3 萬 | 0.08% | +14,189 | 新進 |
| Convergence Investment Partners, LLC | 13,950 | $150.7 萬 | 0.34% | +7,479+115.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,579 | $146.7 萬 | 0.02% | −986−6.8% | 減碼 |
| Ethic Inc. | 13,525 | $146.2 萬 | 0.03% | −258−1.9% | 減碼 |
| Empirical Finance, LLC | 13,440 | $145.2 萬 | 0.08% | +5,559+70.5% | 加碼 |
| Summit Trail Advisors, LLC | 13,136 | $141.9 萬 | 0.05% | +2,650+25.3% | 加碼 |
| CSS LLC | 13,110 | $141.7 萬 | 0.08% | −1,832−12.3% | 減碼 |
| Pictet Asset Management Holding SA | 12,668 | $136.9 萬 | 0.00% | +989+8.5% | 加碼 |
| Caxton Associates LP | 12,667 | $136.9 萬 | 0.04% | +8,558+208.3% | 加碼 |
| Atlas Capital Advisors LLC | 12,640 | $136.6 萬 | 0.17% | −45−0.4% | 減碼 |
| First Hawaiian Bank | 12,405 | $134.0 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 12,368 | $133.7 萬 | 0.00% | +2,110+20.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,214 | $132.0 萬 | 0.01% | +12,214 | 新進 |
| Harbor Capital Advisors, Inc. | 12,155 | $131.3 萬 | 0.06% | −24,105−66.5% | 減碼 |
| GHP Investment Advisors, Inc. | 11,993 | $129.6 萬 | 0.06% | +4,081+51.6% | 加碼 |
| CWA Asset Management Group, LLC | 11,893 | $128.5 萬 | 0.06% | +2,038+20.7% | 加碼 |
| Deutsche Bank AG | 11,817 | $127.7 萬 | 0.00% | −3,786−24.3% | 減碼 |
| Ingalls & Snyder LLC | 11,703 | $126.5 萬 | 0.05% | −3,492−23.0% | 減碼 |
| Kestra Advisory Services, LLC | 11,520 | $124.5 萬 | 0.01% | −309−2.6% | 減碼 |
| CWM, LLC | 11,175 | $120.8 萬 | 0.01% | +524+4.9% | 加碼 |
| Moseley Investment Management Inc | 11,102 | $120.0 萬 | 0.47% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 11,094 | $119.9 萬 | 0.05% | +3,936+55.0% | 加碼 |
| Islay Capital Management, LLC | 10,813 | $116.8 萬 | 0.81% | +922+9.3% | 加碼 |
| Advisory Research Inc | 10,778 | $116.5 萬 | 0.19% | +56+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 10,485 | $114.0 萬 | 0.00% | +10,485 | 新進 |
| Hussman Strategic Advisors, Inc. | 10,500 | $113.5 萬 | 0.34% | −10,500−50.0% | 減碼 |
| Brevan Howard Capital Management LP | 10,339 | $111.7 萬 | 0.03% | +5,644+120.2% | 加碼 |
| First Manhattan Co | 10,322 | $111.5 萬 | 0.00% | +10,322 | 新進 |
| Vident Advisory, LLC | 10,182 | $110.0 萬 | 0.02% | +102+1.0% | 加碼 |
| Avantax Advisory Services, Inc. | 10,175 | $110.0 萬 | 0.01% | +71+0.7% | 加碼 |
| Kendall Capital Management | 9,930 | $107.3 萬 | 0.31% | +4,620+87.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,684 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 9,861 | $106.6 萬 | 0.05% | +6,164+166.7% | 加碼 |
| OmniStar Financial Group, Inc. | 9,713 | $104.9 萬 | 0.84% | −11−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,440 | $102.0 萬 | 0.00% | −2,944−23.8% | 減碼 |
| Keynote Financial Services LLC | 9,236 | $99.8 萬 | 0.77% | −2,148−18.9% | 減碼 |
| Lecap Asset Management Ltd | 9,212 | $99.5 萬 | 0.27% | −5,552−37.6% | 減碼 |
| Americana Partners, LLC | 9,036 | $97.6 萬 | 0.04% | −10.0% | 減碼 |
| Entropy Technologies, LP | 8,907 | $96.2 萬 | 0.10% | +2,108+31.0% | 加碼 |
| Ieq Capital, LLC | 8,706 | $94.1 萬 | 0.01% | +4,529+108.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 8,700 | $94.0 萬 | 0.23% | +8,700 | 新進 |
| Cypress Capital, LLC | 8,452 | $91.3 萬 | 0.26% | −474−5.3% | 減碼 |
| Twin Tree Management, LP | 8,437 | $91.2 萬 | 0.02% | +3,946+87.9% | 加碼 |
| Jefferies Financial Group Inc. | 8,334 | $90.1 萬 | 0.01% | +8,334 | 新進 |
| Versor Investments LP | 8,205 | $88.7 萬 | 0.15% | +3,100+60.7% | 加碼 |
| Wolf Group Capital Advisors | 15,572 | $87.9 萬 | 0.43% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,039 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 7,802 | $84.3 萬 | 0.03% | −948−10.8% | 減碼 |
| US Bancorp | 7,608 | $82.2 萬 | 0.00% | −1,013−11.8% | 減碼 |
| Mackenzie Financial Corp | 7,487 | $80.9 萬 | 0.00% | −398−5.0% | 減碼 |
| Sylvest Advisors, LLC | 7,402 | $80.0 萬 | 0.49% | +7,402 | 新進 |
| Illinois Municipal Retirement Fund | 7,090 | $76.6 萬 | 0.01% | +7,090 | 新進 |
| Toroso Investments, LLC | 7,065 | $76.3 萬 | 0.01% | −1,065−13.1% | 減碼 |
| Rehmann Capital Advisory Group | 7,060 | $76.2 萬 | 0.05% | +460+7.0% | 加碼 |
| Freestone Capital Holdings, LLC | 7,048 | $76.2 萬 | 0.03% | −839−10.6% | 減碼 |
| Measured Wealth Private Client Group, LLC | 7,024 | $75.9 萬 | 0.25% | −337−4.6% | 減碼 |
| RBF Capital, LLC | 7,000 | $75.6 萬 | 0.04% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 6,981 | $75.4 萬 | 0.09% | +1,996+40.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $74.9 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,884 | $74.4 萬 | 0.01% | +550+8.7% | 加碼 |
| Verition Fund Management LLC | 6,845 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 6,840 | $73.9 萬 | 0.02% | +6,840 | 新進 |
| CenterBook Partners LP | 6,681 | $72.2 萬 | 0.04% | +6,681 | 新進 |
| CoreCap Advisors, LLC | 6,637 | $71.7 萬 | 0.03% | +6,637 | 新進 |
| Mindset Wealth Management, LLC | 6,631 | $71.7 萬 | 0.26% | +82+1.3% | 加碼 |
| Systematic Alpha Investments, LLC | 6,600 | $71.3 萬 | 0.03% | 00.0% | 不變 |
| Quest Partners LLC | 6,590 | $71.2 萬 | 0.09% | −10,575−61.6% | 減碼 |
| Vista Investment Partners LLC | 6,566 | $71.0 萬 | 0.22% | +61+0.9% | 加碼 |
| Amalgamated Bank | 6,381 | $69.0 萬 | 0.01% | +103+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,309 | $68.2 萬 | 0.01% | +1,456+30.0% | 加碼 |
| Integrated Wealth Concepts LLC | 6,251 | $67.5 萬 | 0.01% | +2,831+82.8% | 加碼 |
| Cannon Global Investment Management, LLC | 6,100 | $65.9 萬 | 1.63% | −9,585−61.1% | 減碼 |
| Harvest Investment Services, LLC | 6,018 | $65.0 萬 | 0.16% | +6,018 | 新進 |
| Pinebridge Investments, L.P. | 6,014 | $65.0 萬 | 0.00% | +6,014 | 新進 |
| Militia Capital Partners, LP | 6,000 | $64.8 萬 | 0.30% | +6,000 | 新進 |
| Shell Asset Management Co | 5,992 | $64.7 萬 | 0.03% | −2,102−26.0% | 減碼 |
| Creative Planning | 5,849 | $63.2 萬 | 0.00% | +688+13.3% | 加碼 |
| CCM Investment Group, LLC | 5,616 | $60.7 萬 | 0.07% | +5,616 | 新進 |