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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 866 | $8.29 萬 | 0.00% | +264+43.9% | 加碼 |
| Smartleaf Asset Management LLC | 872 | $8.38 萬 | 0.01% | +87+11.1% | 加碼 |
| Quent Capital, LLC | 890 | $8.51 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 896 | $8.57 萬 | 0.00% | +850+1,847.8% | 加碼 |
| Leonteq Securities AG | 962 | $9.20 萬 | 0.01% | +129+15.5% | 加碼 |
| Walleye Trading LLC | 972 | $9.30 萬 | 0.00% | −1,289−57.0% | 減碼 |
| Versant Capital Management, Inc | 1,036 | $9.91 萬 | 0.02% | −40−3.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,066 | $10.2 萬 | 0.01% | −8,795−89.2% | 減碼 |
| New Age Alpha Advisors, LLC | 1,222 | $11.7 萬 | 0.01% | −101−7.6% | 減碼 |
| Montag A & Associates Inc | 1,441 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,502 | $14.6 萬 | 0.00% | +100+7.1% | 加碼 |
| GAMMA Investing LLC | 1,550 | $14.8 萬 | 0.01% | +138+9.8% | 加碼 |
| MetLife Investment Management | 1,553 | $14.9 萬 | 0.00% | +35+2.3% | 加碼 |
| City State Bank | 1,625 | $15.5 萬 | 0.05% | +925+132.1% | 加碼 |
| Bessemer Group Inc | 1,652 | $15.8 萬 | 0.00% | −1,396−45.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,727 | $16.5 萬 | 0.00% | −459−21.0% | 減碼 |
| Harbour Investments, Inc. | 1,800 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 1,806 | $17.3 萬 | 0.00% | +1,806 | 新進 |
| Parallel Advisors, LLC | 1,895 | $18.1 萬 | 0.00% | −345−15.4% | 減碼 |
| Scientech Research LLC | 2,119 | $20.3 萬 | 0.05% | +2,119 | 新進 |
| Applied Finance Capital Management, LLC | 2,154 | $20.6 萬 | 0.02% | +84+4.1% | 加碼 |
| Evoke Wealth, LLC | 2,175 | $20.8 萬 | 0.01% | +61+2.9% | 加碼 |
| Atomi Financial Group, Inc. | 2,180 | $20.9 萬 | 0.01% | +109+5.3% | 加碼 |
| Principal Securities, Inc. | 1,939 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 2,205 | $21.1 萬 | 0.00% | +7+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,248 | $21.5 萬 | 0.01% | −4,061−64.4% | 減碼 |
| FineMark National Bank & Trust | 2,250 | $21.5 萬 | 0.01% | +2,250 | 新進 |
| Narus Financial Partners, LLC | 2,252 | $21.5 萬 | 0.07% | +49+2.2% | 加碼 |
| Yousif Capital Management, LLC | 2,294 | $21.9 萬 | 0.00% | −101−4.2% | 減碼 |
| Buckingham Strategic Partners | 2,298 | $22.0 萬 | 0.00% | +2,298 | 新進 |
| Weik Capital Management | 2,300 | $22.0 萬 | 0.09% | −200−8.0% | 減碼 |
| Optivise Advisory Services LLC | 2,324 | $22.2 萬 | 0.12% | +2,324 | 新進 |
| WCM Investment Management, LLC | 2,355 | $22.6 萬 | 0.00% | −114−4.6% | 減碼 |
| Impact Partnership Wealth, LLC | 2,384 | $22.8 萬 | 0.05% | +421+21.4% | 加碼 |
| 111 Capital | 2,385 | $22.8 萬 | 0.04% | −3,158−57.0% | 減碼 |
| Lido Advisors, LLC | 2,391 | $22.9 萬 | 0.00% | +2,391 | 新進 |
| Fiduciary Trust Co | 2,428 | $23.2 萬 | 0.00% | +485+25.0% | 加碼 |
| Private Advisor Group, LLC | 2,438 | $23.3 萬 | 0.00% | −1,714−41.3% | 減碼 |
| Diversified Trust Co | 2,450 | $23.4 萬 | 0.01% | −791−24.4% | 減碼 |
| Hikari Tsushin, Inc. | 2,500 | $23.9 萬 | 0.02% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,508 | $24.0 萬 | 0.18% | +1,820+264.5% | 加碼 |
| Qsemble Capital Management, LP | 2,522 | $24.1 萬 | 0.03% | +2,522 | 新進 |
| Commerce Bank | 2,568 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,580 | $24.8 萬 | 0.00% | +700+37.2% | 加碼 |
| Kaizen Financial Strategies | 2,600 | $24.9 萬 | 0.14% | 00.0% | 不變 |
| Callan Family Office, LLC | 2,606 | $24.9 萬 | 0.02% | +126+5.1% | 加碼 |
| Claret Asset Management Corp | 2,667 | $25.5 萬 | 0.04% | +2+0.1% | 加碼 |
| Camden Capital, LLC | 2,666 | $25.5 萬 | 0.03% | −334−11.1% | 減碼 |
| CVFG LLC | 2,672 | $25.6 萬 | 0.23% | 00.0% | 不變 |
| CIBC Asset Management Inc | 2,728 | $26.1 萬 | 0.00% | +49+1.8% | 加碼 |
| Hilltop Holdings Inc. | 2,730 | $26.1 萬 | 0.02% | −104−3.7% | 減碼 |
| Perbak Capital Partners LLP | 2,730 | $26.1 萬 | 0.19% | +2,730 | 新進 |
| Marex Group plc | 2,765 | $26.5 萬 | 0.01% | +2,765 | 新進 |
| Commonwealth Financial Services, LLC | 2,800 | $26.8 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 2,848 | $27.2 萬 | 0.00% | +31+1.1% | 加碼 |
| Ci Investments Inc. | 2,850 | $27.3 萬 | 0.00% | +68+2.4% | 加碼 |
| Aaron Wealth Advisors | 2,960 | $28.3 萬 | 0.03% | +107+3.8% | 加碼 |
| MONECO Advisors, LLC | 2,964 | $28.4 萬 | 0.03% | −223−7.0% | 減碼 |
| Sargent Investment Group, LLC | 3,053 | $29.2 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,055 | $29.2 萬 | 0.00% | −1,359−30.8% | 減碼 |
| State of Wyoming | 3,107 | $29.7 萬 | 0.04% | −2,224−41.7% | 減碼 |
| Cresset Asset Management, LLC | 3,153 | $30.2 萬 | 0.00% | −1,276−28.8% | 減碼 |
| Lecap Asset Management Ltd | 3,207 | $30.7 萬 | 0.07% | −6,005−65.2% | 減碼 |
| TownSquare Capital, LLC | 3,216 | $30.8 萬 | 0.00% | +491+18.0% | 加碼 |
| Advisory Services Network, LLC | 3,262 | $31.2 萬 | 0.01% | −34−1.0% | 減碼 |
| DGS Capital Management, LLC | 3,285 | $31.4 萬 | 0.08% | −139−4.1% | 減碼 |
| SRS Capital Advisors, Inc. | 3,288 | $31.5 萬 | 0.02% | +2,482+307.9% | 加碼 |
| Resources Investment Advisors, LLC. | 3,320 | $31.8 萬 | 0.00% | +682+25.9% | 加碼 |
| Eqis Capital Management, Inc. | 3,391 | $32.4 萬 | 0.03% | +645+23.5% | 加碼 |
| Pinebridge Investments, L.P. | 3,521 | $33.7 萬 | 0.00% | −2,493−41.5% | 減碼 |
| State of Tennessee, Treasury Department | 3,521 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Williamson Legacy Group, LLC | 3,529 | $33.8 萬 | 0.32% | +177+5.3% | 加碼 |
| KBC Group NV | 3,596 | $34.4 萬 | 0.00% | +127+3.7% | 加碼 |
| Farther Finance Advisors, LLC | 3,536 | $34.4 萬 | 0.01% | −60−1.7% | 減碼 |
| Fulcrum Capital LLC | 3,600 | $34.4 萬 | 0.08% | 00.0% | 不變 |
| Oak Thistle LLC | 3,609 | $34.5 萬 | 0.07% | +3,609 | 新進 |
| Andina Capital Management, LLC | 3,612 | $34.6 萬 | 0.25% | −1,531−29.8% | 減碼 |
| M&T Bank Corp | 3,648 | $34.9 萬 | 0.00% | −65−1.8% | 減碼 |
| Great Lakes Advisors, LLC | 3,657 | $35.0 萬 | 0.00% | +72+2.0% | 加碼 |
| Ronald Blue Trust, Inc. | 3,725 | $35.6 萬 | 0.00% | +1,023+37.9% | 加碼 |
| Custom Index Systems, LLC | 3,727 | $35.7 萬 | 0.18% | −1,637−30.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,761 | $36.0 萬 | 0.17% | +3,761 | 新進 |
| Advisors Asset Management, Inc. | 3,818 | $36.5 萬 | 0.01% | +626+19.6% | 加碼 |
| We Are One Seven, LLC | 3,827 | $36.6 萬 | 0.01% | −238−5.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,876 | $37.1 萬 | 0.05% | +995+34.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 3,881 | $37.1 萬 | 0.06% | −227−5.5% | 減碼 |
| Penserra Capital Management LLC | 3,923 | $37.5 萬 | 0.01% | +3,923 | 新進 |
| Financial Strategies Group, Inc. | 4,236 | $37.7 萬 | 0.09% | +810+23.6% | 加碼 |
| NDVR, Inc. | 3,997 | $38.2 萬 | 0.39% | −268−6.3% | 減碼 |
| Belmont Capital, LLC | 3,998 | $38.3 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,038 | $38.6 萬 | 0.01% | −954−19.1% | 減碼 |
| EP Wealth Advisors, LLC | 4,167 | $39.9 萬 | 0.00% | +344+9.0% | 加碼 |
| Principal Financial Group Inc | 4,199 | $40.2 萬 | 0.00% | −241−5.4% | 減碼 |
| Integrated Investment Consultants, LLC | 4,232 | $40.5 萬 | 0.08% | +65+1.6% | 加碼 |
| Pallas Capital Advisors LLC | 4,236 | $40.5 萬 | 0.02% | +1,567+58.7% | 加碼 |
| Clifford Capital Partners LLC | 4,265 | $40.8 萬 | 0.08% | 00.0% | 不變 |
| Delta Investment Management, LLC | 4,294 | $41.1 萬 | 0.08% | −246−5.4% | 減碼 |
| TD Private Client Wealth LLC | 4,331 | $41.4 萬 | 0.01% | +794+22.4% | 加碼 |
| NBC Securities, Inc. | 4,346 | $41.5 萬 | 0.04% | +4,342+108,550.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,355 | $41.7 萬 | 0.00% | −205−4.5% | 減碼 |