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 |
|---|---|---|---|---|---|
| Transatlantique Private Wealth LLC | 5,614 | $60.7 萬 | 0.23% | −692−11.0% | 減碼 |
| Caption Management, LLC | 5,597 | $60.5 萬 | 0.02% | +5,597 | 新進 |
| Jump Financial, LLC | 5,552 | $60.0 萬 | 0.01% | +5,552 | 新進 |
| 111 Capital | 5,543 | $59.9 萬 | 0.13% | +5,543 | 新進 |
| Prelude Capital Management, LLC | 5,499 | $59.4 萬 | 0.05% | −2,690−32.8% | 減碼 |
| New Vernon Capital Holdings II LLC | 5,477 | $59.2 萬 | 0.41% | −5,514−50.2% | 減碼 |
| Argent Trust Co | 5,454 | $58.9 萬 | 0.02% | +939+20.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,346 | $58.9 萬 | 0.01% | +1,873+53.9% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,388 | $58.2 萬 | 0.16% | −62−1.1% | 減碼 |
| Custom Index Systems, LLC | 5,364 | $58.0 萬 | 0.31% | −73−1.3% | 減碼 |
| JustInvest LLC | 5,345 | $57.8 萬 | 0.01% | +569+11.9% | 加碼 |
| State of Wyoming | 5,331 | $57.6 萬 | 0.07% | +2,098+64.9% | 加碼 |
| Centiva Capital, LP | 5,279 | $57.0 萬 | 0.02% | +5,279 | 新進 |
| Mercer Global Advisors Inc | 5,183 | $56.0 萬 | 0.00% | −1,192−18.7% | 減碼 |
| Andina Capital Management, LLC | 5,143 | $55.6 萬 | 0.45% | −3,005−36.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,952 | $54.2 萬 | 0.00% | −3,652−42.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,992 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 4,861 | $52.5 萬 | 0.00% | +1,032+27.0% | 加碼 |
| Boyar Asset Management Inc. | 4,840 | $52.3 萬 | 0.35% | +25+0.5% | 加碼 |
| HB Wealth Management, LLC | 4,772 | $51.6 萬 | 0.01% | +242+5.3% | 加碼 |
| QRG Capital Management, Inc. | 4,751 | $51.3 萬 | 0.01% | +144+3.1% | 加碼 |
| Utah Retirement Systems | 4,700 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 4,685 | $50.6 萬 | 0.04% | −13,134−73.7% | 減碼 |
| Severin Investments, LLC | 4,676 | $50.5 萬 | 0.50% | +4,676 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,560 | $49.3 萬 | 0.00% | −720−13.6% | 減碼 |
| Delta Investment Management, LLC | 4,540 | $49.1 萬 | 0.10% | +151+3.4% | 加碼 |
| Columbia Asset Management | 4,525 | $48.9 萬 | 0.09% | +4,525 | 新進 |
| Principal Financial Group Inc | 4,440 | $48.0 萬 | 0.00% | −1,147−20.5% | 減碼 |
| Cresset Asset Management, LLC | 4,429 | $47.9 萬 | 0.00% | −26,103−85.5% | 減碼 |
| RSM US Wealth Management LLC | 4,414 | $47.7 萬 | 0.01% | +516+13.2% | 加碼 |
| FORA Capital, LLC | 4,326 | $46.7 萬 | 0.05% | +4,326 | 新進 |
| Xponance, Inc. | 4,276 | $46.2 萬 | 0.00% | −245−5.4% | 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 |
| Integrated Investment Consultants, LLC | 4,167 | $45.0 萬 | 0.09% | −402−8.8% | 減碼 |
| Private Advisor Group, LLC | 4,152 | $44.9 萬 | 0.00% | +180+4.5% | 加碼 |
| Walleye Capital LLC | 4,131 | $44.6 萬 | 0.00% | +1,007+32.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 4,108 | $44.4 萬 | 0.07% | −2,968−41.9% | 減碼 |
| Alps Advisors Inc | 4,082 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 4,065 | $43.9 萬 | 0.02% | +383+10.4% | 加碼 |
| Belmont Capital, LLC | 3,998 | $43.2 萬 | 0.07% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 3,947 | $42.7 萬 | 0.14% | −2,951−42.8% | 減碼 |
| EP Wealth Advisors, LLC | 3,823 | $41.3 萬 | 0.00% | +316+9.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,821 | $41.3 萬 | 0.01% | +899+30.8% | 加碼 |
| William Blair Investment Management, LLC | 3,751 | $40.5 萬 | 0.00% | −939−20.0% | 減碼 |
| M&T Bank Corp | 3,713 | $40.2 萬 | 0.00% | +66+1.8% | 加碼 |
| CWM Advisors, LLC | 3,701 | $40.0 萬 | 0.04% | −586−13.7% | 減碼 |
| Precision Wealth Strategies, LLC | 3,700 | $40.0 萬 | 0.31% | −1,030−21.8% | 減碼 |
| Fulcrum Capital LLC | 3,600 | $38.9 萬 | 0.08% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 3,596 | $38.9 萬 | 0.01% | −1,669−31.7% | 減碼 |
| Great Lakes Advisors, LLC | 3,585 | $38.7 萬 | 0.00% | −67−1.8% | 減碼 |
| D.A. Davidson & Co. | 3,577 | $38.7 萬 | 0.00% | −60−1.6% | 減碼 |
| TD Private Client Wealth LLC | 3,537 | $38.2 萬 | 0.01% | +157+4.6% | 加碼 |
| CAPROCK Group, Inc. | 3,533 | $38.2 萬 | 0.01% | +519+17.2% | 加碼 |
| State of Tennessee, Treasury Department | 3,521 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,469 | $37.5 萬 | 0.00% | +1,248+56.2% | 加碼 |
| Petrus Trust Company, LTA | 3,459 | $37.4 萬 | 0.04% | +3,459 | 新進 |
| Financial Strategies Group, Inc. | 3,426 | $37.3 萬 | 0.09% | +287+9.1% | 加碼 |
| DGS Capital Management, LLC | 3,424 | $37.0 萬 | 0.09% | +84+2.5% | 加碼 |
| Williamson Legacy Group, LLC | 3,352 | $36.2 萬 | 0.24% | +3,352 | 新進 |
| Advisory Services Network, LLC | 3,296 | $35.6 萬 | 0.01% | −1,791−35.2% | 減碼 |
| Diversified Trust Co | 3,241 | $35.0 萬 | 0.01% | +10.0% | 加碼 |
| Hyperion Capital Advisors LP | 3,220 | $34.8 萬 | 0.18% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 3,192 | $34.5 萬 | 0.01% | +1,287+67.6% | 加碼 |
| MONECO Advisors, LLC | 3,187 | $34.4 萬 | 0.04% | −85−2.6% | 減碼 |
| denkapparat Operations GmbH | 3,176 | $34.3 萬 | 0.51% | +3,176 | 新進 |
| Sargent Investment Group, LLC | 3,053 | $34.3 萬 | 0.06% | +5+0.2% | 加碼 |
| Westover Capital Advisors, LLC | 3,161 | $34.2 萬 | 0.08% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 3,111 | $33.7 萬 | 0.02% | −169−5.2% | 減碼 |
| Bank of Nova Scotia | 3,085 | $33.3 萬 | 0.00% | −352−10.2% | 減碼 |
| Bessemer Group Inc | 3,048 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Baader Bank INC | 3,008 | $32.5 萬 | 0.03% | +3,008 | 新進 |
| Camden Capital, LLC | 3,000 | $32.4 萬 | 0.04% | +3,000 | 新進 |
| Pathstone Holdings, LLC | 2,942 | $31.8 萬 | 0.00% | +94+3.3% | 加碼 |
| Wolverine Trading, LLC | 2,941 | $31.8 萬 | 0.01% | −222−7.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 2,881 | $31.1 萬 | 0.04% | −2,827−49.5% | 減碼 |
| Aaron Wealth Advisors | 2,853 | $30.8 萬 | 0.04% | +262+10.1% | 加碼 |
| Hilltop Holdings Inc. | 2,834 | $30.6 萬 | 0.02% | −163−5.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,817 | $30.4 萬 | 0.00% | −208−6.9% | 減碼 |
| Commonwealth Financial Services, LLC | 2,800 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Ci Investments Inc. | 2,782 | $30.1 萬 | 0.00% | +287+11.5% | 加碼 |
| Lingohr & Partner Asset Management GmbH | 2,750 | $29.7 萬 | 0.62% | +2,750 | 新進 |
| Eqis Capital Management, Inc. | 2,746 | $29.7 萬 | 0.02% | +2,746 | 新進 |
| TownSquare Capital, LLC | 2,725 | $29.4 萬 | 0.00% | −579−17.5% | 減碼 |
| Ronald Blue Trust, Inc. | 2,702 | $29.2 萬 | 0.00% | −172−6.0% | 減碼 |
| CIBC Asset Management Inc | 2,679 | $28.9 萬 | 0.00% | +137+5.4% | 加碼 |
| CVFG LLC | 2,672 | $28.9 萬 | 0.26% | +2,672 | 新進 |
| Pallas Capital Advisors LLC | 2,669 | $28.8 萬 | 0.01% | +38+1.4% | 加碼 |
| Claret Asset Management Corp | 2,665 | $28.8 萬 | 0.05% | +18+0.7% | 加碼 |
| Two Sigma Securities, LLC | 2,665 | $28.8 萬 | 0.05% | +2,665 | 新進 |
| Resources Investment Advisors, LLC. | 2,638 | $28.5 萬 | 0.00% | −79−2.9% | 減碼 |
| Kaizen Financial Strategies | 2,600 | $28.1 萬 | 0.16% | 00.0% | 不變 |
| Commerce Bank | 2,568 | $27.7 萬 | 0.00% | −5,258−67.2% | 減碼 |
| Park Avenue Securities LLC | 2,552 | $27.6 萬 | 0.00% | +2,552 | 新進 |
| Weik Capital Management | 2,500 | $27.0 萬 | 0.11% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 2,500 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| Callan Family Office, LLC | 2,480 | $26.8 萬 | 0.02% | +2,480 | 新進 |
| WCM Investment Management, LLC | 2,469 | $26.7 萬 | 0.00% | −152−5.8% | 減碼 |
| Personal Cfo Solutions, LLC | 2,436 | $26.3 萬 | 0.05% | −442−15.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,425 | $26.2 萬 | 0.00% | −105−4.2% | 減碼 |