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。
2025 年第 1 季 13F 持有人
Allison Transmission Holdings Inc 在 2025/3/31 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
- 508
- 較 2024 年第 4 季 −25 家
- 持有股數
- 8,328 萬
- 較 2024 年第 4 季 −52.1 萬 (−0.6%)
- 總市值
- $79.6 億
- 較 2024 年第 4 季 −$10.9 億 (−12.1%)
- 新進機構
- 62
- 另有 182 家加碼
- 清倉機構
- 87
- 另有 197 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,819,512 | $12.3 億 | 0.08% | −173,503−1.3% | 減碼 |
| Vanguard Group Inc | 8,982,435 | $8.59 億 | 0.02% | −169,510−1.9% | 減碼 |
| BlackRock, Inc. | 3,796,116 | $3.63 億 | 0.01% | +6,793+0.2% | 加碼 |
| Renaissance Technologies LLC | 3,115,224 | $2.98 億 | 0.45% | −85,600−2.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,630,338 | $2.52 億 | 0.98% | −22,658−0.9% | 減碼 |
| LSV Asset Management | 2,624,870 | $2.51 億 | 0.60% | −224,434−7.9% | 減碼 |
| Loomis Sayles & Co L P | 2,589,720 | $2.48 億 | 0.36% | +210,989+8.9% | 加碼 |
| London Co of Virginia | 2,451,905 | $2.35 億 | 1.34% | −103,799−4.1% | 減碼 |
| Burgundy Asset Management Ltd. | 2,234,446 | $2.14 億 | 2.22% | −237,346−9.6% | 減碼 |
| Geode Capital Management, LLC | 2,066,792 | $1.98 億 | 0.02% | +104,411+5.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,867,799 | $1.79 億 | 0.04% | +10,208+0.5% | 加碼 |
| State Street Corp | 1,634,507 | $1.56 億 | 0.01% | −41,989−2.5% | 減碼 |
| AQR Capital Management LLC | 1,610,913 | $1.51 億 | 0.16% | +65,826+4.3% | 加碼 |
| Invesco Ltd. | 1,262,619 | $1.21 億 | 0.02% | +80,653+6.8% | 加碼 |
| Federated Hermes, Inc. | 1,138,259 | $1.09 億 | 0.23% | +181,568+19.0% | 加碼 |
| Boston Partners | 1,073,891 | $1.03 億 | 0.12% | −16,346−1.5% | 減碼 |
| Norges Bank | 1,068,823 | $1.02 億 | 0.01% | +60,899+6.0% | 加碼 |
| Allianz Asset Management GmbH | 1,048,219 | $1.00 億 | 0.15% | −13,132−1.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 929,434 | $8,892 萬 | 0.19% | +484,916+109.1% | 加碼 |
| UBS Group AG | 894,282 | $8,556 萬 | 0.02% | +598,281+202.1% | 加碼 |
| Charles Schwab Investment Management Inc | 845,715 | $8,091 萬 | 0.02% | −46,706−5.2% | 減碼 |
| First Trust Advisors LP | 837,010 | $8,008 萬 | 0.07% | +506,751+153.4% | 加碼 |
| Bank of America Corp | 830,506 | $7,945 萬 | 0.01% | +211,491+34.2% | 加碼 |
| Prudential Financial Inc | 783,332 | $7,494 萬 | 0.11% | −2,258−0.3% | 減碼 |
| Morgan Stanley | 749,036 | $7,166 萬 | 0.01% | −95,414−11.3% | 減碼 |
| Jennison Associates LLC | 640,217 | $6,125 萬 | 0.04% | +133,635+26.4% | 加碼 |
| Wasatch Advisors Inc | 633,547 | $6,061 萬 | 0.34% | +94,307+17.5% | 加碼 |
| Seizert Capital Partners, LLC | 606,146 | $5,799 萬 | 2.66% | −26,335−4.2% | 減碼 |
| Bank of New York Mellon Corp | 582,648 | $5,574 萬 | 0.01% | −8,296−1.4% | 減碼 |
| Northern Trust Corp | 542,447 | $5,190 萬 | 0.01% | +11,636+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 532,862 | $5,098 萬 | 0.08% | −54,356−9.3% | 減碼 |
| NewEdge Wealth, LLC | 509,912 | $4,878 萬 | 0.88% | +31,393+6.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 498,867 | $4,773 萬 | 0.04% | −157,469−24.0% | 減碼 |
| Polaris Capital Management, LLC | 493,800 | $4,724 萬 | 2.70% | −54,400−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 401,035 | $3,837 萬 | 0.15% | −35,404−8.1% | 減碼 |
| Prevatt Capital Ltd | 395,000 | $3,779 萬 | 12.77% | 00.0% | 不變 |
| Raymond James Financial Inc | 391,430 | $3,745 萬 | 0.01% | +11,259+3.0% | 加碼 |
| JPMorgan Chase & Co | 390,611 | $3,737 萬 | 0.00% | +35,512+10.0% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 381,447 | $3,649 萬 | 0.06% | −8,320−2.1% | 減碼 |
| Millennium Management LLC | 370,050 | $3,540 萬 | 0.03% | +182,799+97.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 359,262 | $3,437 萬 | 1.27% | −1,185−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 331,614 | $3,173 萬 | 0.01% | +27,384+9.0% | 加碼 |
| Virginia Retirement Systems Et Al | 330,442 | $3,161 萬 | 0.23% | +330,442 | 新進 |
| Burney Co | 329,265 | $3,150 萬 | 1.15% | −14,223−4.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 316,106 | $3,024 萬 | 0.06% | −26,765−7.8% | 減碼 |
| Norris Perne & French LLP | 299,890 | $2,869 萬 | 2.16% | −8,244−2.7% | 減碼 |
| Jane Street Group, LLC | 288,674 | $2,762 萬 | 0.05% | +237,153+460.3% | 加碼 |
| Franklin Resources Inc | 281,789 | $2,696 萬 | 0.01% | +41,475+17.3% | 加碼 |
| Solidarilty Wealth, LLC | 274,259 | $2,624 萬 | 6.47% | +48,528+21.5% | 加碼 |
| Wells Fargo & Company | 273,309 | $2,615 萬 | 0.01% | +45,458+20.0% | 加碼 |
| Two Sigma Advisers, LP | 272,496 | $2,607 萬 | 0.06% | +204,500+300.8% | 加碼 |
| Alliancebernstein L.P. | 269,658 | $2,580 萬 | 0.01% | +124,707+86.0% | 加碼 |
| Balyasny Asset Management LLC | 269,571 | $2,579 萬 | 0.06% | +223,257+482.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 254,733 | $2,480 萬 | 0.04% | −39,020−13.3% | 減碼 |
| Two Sigma Investments, LP | 242,861 | $2,323 萬 | 0.05% | +242,861 | 新進 |
| Driehaus Capital Management LLC | 216,502 | $2,071 萬 | 0.20% | −288,819−57.2% | 減碼 |
| Envestnet Asset Management Inc | 215,684 | $2,063 萬 | 0.01% | −27,340−11.2% | 減碼 |
| Goldman Sachs Group Inc | 214,907 | $2,056 萬 | 0.00% | +11,542+5.7% | 加碼 |
| SEI Investments Co | 206,486 | $1,976 萬 | 0.03% | −51,940−20.1% | 減碼 |
| Panagora Asset Management Inc | 206,333 | $1,974 萬 | 0.10% | −141,790−40.7% | 減碼 |
| Natixis Advisors, L.P. | 206,109 | $1,972 萬 | 0.04% | +22,685+12.4% | 加碼 |
| Lazard Asset Management LLC | 201,759 | $1,930 萬 | 0.03% | −99,606−33.1% | 減碼 |
| Danske Bank A/S | 191,664 | $1,834 萬 | 0.06% | +8,792+4.8% | 加碼 |
| Copeland Capital Management, LLC | 190,921 | $1,827 萬 | 0.37% | −397,694−67.6% | 減碼 |
| Janus Henderson Group PLC | 186,736 | $1,794 萬 | 0.01% | +378+0.2% | 加碼 |
| California Public Employees Retirement System | 179,379 | $1,716 萬 | 0.01% | −3,831−2.1% | 減碼 |
| Victory Capital Management Inc | 176,727 | $1,691 萬 | 0.02% | −120,386−40.5% | 減碼 |
| Susquehanna International Group, LLP | 174,584 | $1,670 萬 | 0.03% | +16,474+10.4% | 加碼 |
| Swiss National Bank | 167,800 | $1,605 萬 | 0.01% | −3,600−2.1% | 減碼 |
| Dudley & Shanley, Inc. | 164,247 | $1,571 萬 | 2.47% | +150+0.1% | 加碼 |
| Citadel Advisors LLC | 155,238 | $1,485 萬 | 0.01% | −150,464−49.2% | 減碼 |
| Isthmus Partners, LLC | 152,694 | $1,461 萬 | 1.83% | −198−0.1% | 減碼 |
| Schroder Investment Management Group | 149,723 | $1,438 萬 | 0.01% | +24,369+19.4% | 加碼 |
| HRT Financial LP | 149,508 | $1,430 萬 | 0.09% | +111,523+293.6% | 加碼 |
| Bridgewater Associates, LP | 147,855 | $1,415 萬 | 0.07% | +46,560+46.0% | 加碼 |
| Quantinno Capital Management LP | 144,656 | $1,384 萬 | 0.09% | +26,226+22.1% | 加碼 |
| Wedge Capital Management L L P | 132,109 | $1,264 萬 | 0.24% | −24,231−15.5% | 減碼 |
| Empowered Funds, LLC | 131,671 | $1,260 萬 | 0.18% | +6,761+5.4% | 加碼 |
| Algert Global LLC | 112,479 | $1,076 萬 | 0.27% | −6,700−5.6% | 減碼 |
| Glenmede Trust Co NA | 106,120 | $1,015 萬 | 0.05% | −2,730−2.5% | 減碼 |
| Sanctuary Advisors, LLC | 105,761 | $1,012 萬 | 0.07% | −92,257−46.6% | 減碼 |
| Legal & General Group Plc | 105,031 | $1,005 萬 | 0.00% | +7,228+7.4% | 加碼 |
| Gotham Asset Management, LLC | 104,249 | $997.4 萬 | 0.08% | +26,240+33.6% | 加碼 |
| Foyston, Gordon, & Payne Inc | 103,702 | $992.1 萬 | 2.45% | −51,363−33.1% | 減碼 |
| Royce & Associates LP | 102,882 | $984.3 萬 | 0.11% | −8,235−7.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 99,421 | $951.2 萬 | 0.02% | −25,972−20.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 99,188 | $948.9 萬 | 0.16% | +61,255+161.5% | 加碼 |
| Kennedy Capital Management, Inc. | 97,639 | $934.1 萬 | 0.22% | +71,852+278.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 98,747 | $933.4 萬 | 0.02% | −2,005−2.0% | 減碼 |
| Kingsview Wealth Management, LLC | 96,646 | $924.6 萬 | 0.17% | −6,378−6.2% | 減碼 |
| Reinhart Partners, Inc. | 96,498 | $923.2 萬 | 0.34% | −6,035−5.9% | 減碼 |
| Royal Bank of Canada | 93,727 | $896.7 萬 | 0.00% | −27,796−22.9% | 減碼 |
| Nuveen, LLC | 112,255 | $890.2 萬 | 0.00% | +112,255 | 新進 |
| Voya Investment Management LLC | 92,738 | $887.2 萬 | 0.01% | −38,357−29.3% | 減碼 |
| Treasurer of the State of North Carolina | 92,143 | $881.5 萬 | 0.04% | +1,684+1.9% | 加碼 |
| Rhumbline Advisers | 91,815 | $878.4 萬 | 0.01% | −2,295−2.4% | 減碼 |
| Dark Forest Capital Management LP | 90,372 | $864.6 萬 | 0.40% | +66,985+286.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 90,063 | $861.6 萬 | 0.79% | −1,418−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,978 | $841.7 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 86,825 | $830.7 萬 | 0.03% | +9,645+12.5% | 加碼 |