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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 4,459 | $42.7 萬 | 0.12% | +4,459 | 新進 |
| QRG Capital Management, Inc. | 4,547 | $43.5 萬 | 0.00% | −204−4.3% | 減碼 |
| Severin Investments, LLC | 4,569 | $43.7 萬 | 0.44% | −107−2.3% | 減碼 |
| Xponance, Inc. | 4,585 | $43.9 萬 | 0.00% | +309+7.2% | 加碼 |
| Bryn Mawr Trust Co | 4,590 | $43.9 萬 | 0.01% | +2,406+110.2% | 加碼 |
| Transatlantique Private Wealth LLC | 4,596 | $44.0 萬 | 0.18% | −1,018−18.1% | 減碼 |
| IFP Advisors, Inc | 4,635 | $44.4 萬 | 0.01% | +3,565+333.2% | 加碼 |
| Utah Retirement Systems | 4,700 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,807 | $46.0 萬 | 0.00% | −145−2.9% | 減碼 |
| Precision Wealth Strategies, LLC | 4,808 | $46.0 萬 | 0.35% | +1,108+29.9% | 加碼 |
| denkapparat Operations GmbH | 4,908 | $47.0 萬 | 0.50% | +1,732+54.5% | 加碼 |
| Westover Capital Advisors, LLC | 5,016 | $48.0 萬 | 0.11% | +1,855+58.7% | 加碼 |
| Jump Financial, LLC | 5,039 | $48.2 萬 | 0.01% | −513−9.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 5,170 | $49.5 萬 | 0.21% | +5,170 | 新進 |
| HB Wealth Management, LLC | 5,214 | $49.9 萬 | 0.00% | +442+9.3% | 加碼 |
| William Blair Investment Management, LLC | 5,243 | $50.2 萬 | 0.00% | +1,492+39.8% | 加碼 |
| Merit Financial Group, LLC | 5,300 | $50.7 萬 | 0.01% | +2,894+120.3% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,302 | $50.7 萬 | 0.14% | −86−1.6% | 減碼 |
| HSBC Holdings PLC | 5,425 | $51.3 萬 | 0.00% | +5,425 | 新進 |
| Shell Asset Management Co | 5,371 | $51.4 萬 | 0.02% | −621−10.4% | 減碼 |
| JustInvest LLC | 5,411 | $51.8 萬 | 0.01% | +66+1.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 5,556 | $53.2 萬 | 0.01% | +1,735+45.4% | 加碼 |
| Fox Run Management, L.L.C. | 5,565 | $53.2 萬 | 0.08% | +5,565 | 新進 |
| Prelude Capital Management, LLC | 5,645 | $54.0 萬 | 0.05% | +146+2.7% | 加碼 |
| Creative Planning | 5,780 | $55.3 萬 | 0.00% | −69−1.2% | 減碼 |
| Toroso Investments, LLC | 5,781 | $55.3 萬 | 0.00% | −1,284−18.2% | 減碼 |
| CCM Investment Group, LLC | 5,789 | $55.6 萬 | 0.06% | +173+3.1% | 加碼 |
| Soltis Investment Advisors LLC | 6,033 | $57.7 萬 | 0.05% | +6,033 | 新進 |
| Marietta Investment Partners LLC | 6,080 | $58.2 萬 | 0.14% | −13,030−68.2% | 減碼 |
| Sierra Summit Advisors LLC | 6,080 | $58.2 萬 | 0.13% | +6,080 | 新進 |
| Mackenzie Financial Corp | 6,102 | $58.4 萬 | 0.00% | −1,385−18.5% | 減碼 |
| Verdence Capital Advisors LLC | 6,127 | $58.6 萬 | 0.04% | +3,869+171.3% | 加碼 |
| Amalgamated Bank | 6,168 | $59.0 萬 | 0.01% | −213−3.3% | 減碼 |
| FORA Capital, LLC | 6,172 | $59.0 萬 | 0.06% | +1,846+42.7% | 加碼 |
| Harvest Investment Services, LLC | 6,240 | $59.7 萬 | 0.17% | +222+3.7% | 加碼 |
| Systematic Alpha Investments, LLC | 6,600 | $63.1 萬 | 0.02% | 00.0% | 不變 |
| Mindset Wealth Management, LLC | 6,719 | $64.3 萬 | 0.25% | +88+1.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,728 | $65.1 萬 | 0.01% | +1,382+25.9% | 加碼 |
| CWM Advisors, LLC | 6,854 | $65.6 萬 | 0.08% | +3,153+85.2% | 加碼 |
| Freestone Capital Holdings, LLC | 6,870 | $65.7 萬 | 0.02% | −178−2.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,884 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,929 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,936 | $66.4 萬 | 0.00% | −8,166−54.1% | 減碼 |
| Argent Trust Co | 6,938 | $66.4 萬 | 0.03% | +1,484+27.2% | 加碼 |
| RBF Capital, LLC | 7,000 | $67.0 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 7,043 | $67.4 萬 | 0.00% | +2,182+44.9% | 加碼 |
| Verition Fund Management LLC | 7,047 | $67.4 萬 | 0.00% | +202+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 7,090 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Americana Partners, LLC | 7,843 | $75.0 萬 | 0.03% | −1,193−13.2% | 減碼 |
| Gsa Capital Partners LLP | 7,845 | $75.1 萬 | 0.07% | +7,845 | 新進 |
| New York State Teachers Retirement System | 7,926 | $75.8 萬 | 0.00% | −113−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,938 | $75.9 萬 | 0.00% | −1,502−15.9% | 減碼 |
| Cypress Capital, LLC | 7,936 | $75.9 萬 | 0.22% | −516−6.1% | 減碼 |
| US Bancorp | 8,057 | $77.1 萬 | 0.00% | +449+5.9% | 加碼 |
| Caisse des Depots Et Consignations | 8,117 | $77.7 萬 | 0.04% | −6,072−42.8% | 減碼 |
| Measured Wealth Private Client Group, LLC | 8,199 | $78.4 萬 | 0.25% | +1,175+16.7% | 加碼 |
| Oppenheimer & Co Inc | 8,247 | $78.9 萬 | 0.01% | −6,282−43.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 7,963 | $81.0 萬 | 0.15% | +7,963 | 新進 |
| CIBC Private Wealth Group, LLC | 9,735 | $82.2 萬 | 0.00% | +51+0.5% | 加碼 |
| Mercer Global Advisors Inc | 8,799 | $84.2 萬 | 0.00% | +3,616+69.8% | 加碼 |
| Avantax Advisory Services, Inc. | 8,933 | $85.5 萬 | 0.01% | −1,242−12.2% | 減碼 |
| Nebula Research & Development LLC | 8,985 | $86.0 萬 | 0.08% | +8,985 | 新進 |
| Rehmann Capital Advisory Group | 9,142 | $87.5 萬 | 0.06% | +2,082+29.5% | 加碼 |
| Keynote Financial Services LLC | 9,236 | $88.4 萬 | 0.63% | 00.0% | 不變 |
| Factorial Partners, LLC | 9,300 | $89.0 萬 | 0.55% | −12,200−56.7% | 減碼 |
| XTX Topco Ltd | 9,650 | $92.3 萬 | 0.05% | +4,965+106.0% | 加碼 |
| Truist Financial Corp | 9,662 | $92.4 萬 | 0.00% | −2,706−21.9% | 減碼 |
| CAPROCK Group, Inc. | 9,823 | $94.0 萬 | 0.03% | +6,290+178.0% | 加碼 |
| Hudson Bay Capital Management LP | 10,000 | $95.7 萬 | 0.01% | +10,000 | 新進 |
| Cannon Global Investment Management, LLC | 10,400 | $99.5 萬 | 2.74% | +4,300+70.5% | 加碼 |
| Ieq Capital, LLC | 10,475 | $100.2 萬 | 0.01% | +1,769+20.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,576 | $101.3 萬 | 0.00% | −8,494−44.5% | 減碼 |
| Advisory Research Inc | 10,807 | $103.4 萬 | 0.18% | +29+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 10,906 | $104.3 萬 | 0.01% | −614−5.3% | 減碼 |
| Islay Capital Management, LLC | 10,953 | $104.8 萬 | 0.71% | +140+1.3% | 加碼 |
| Moseley Investment Management Inc | 11,102 | $106.2 萬 | 0.42% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 11,494 | $110.0 萬 | 0.02% | +11,494 | 新進 |
| Ingalls & Snyder LLC | 11,542 | $110.4 萬 | 0.04% | −161−1.4% | 減碼 |
| Wolf Group Capital Advisors | 11,740 | $112.3 萬 | 0.38% | −3,832−24.6% | 減碼 |
| Vident Advisory, LLC | 11,764 | $112.5 萬 | 0.02% | +1,582+15.5% | 加碼 |
| Banco Santander, S.A. | 11,818 | $113.1 萬 | 0.01% | +11,818 | 新進 |
| Inceptionr LLC | 11,849 | $113.4 萬 | 0.34% | +9,897+507.0% | 加碼 |
| Summit Trail Advisors, LLC | 11,884 | $113.7 萬 | 0.04% | −1,252−9.5% | 減碼 |
| CSS LLC | 12,590 | $120.4 萬 | 0.08% | −520−4.0% | 減碼 |
| Caxton Associates LLP | 12,667 | $121.2 萬 | 0.04% | +12,667 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,717 | $121.7 萬 | 0.00% | −10,999−46.4% | 減碼 |
| Snowden Capital Advisors LLC | 12,719 | $121.7 萬 | 0.04% | −2,693−17.5% | 減碼 |
| CWM, LLC | 12,765 | $122.1 萬 | 0.00% | +1,590+14.2% | 加碼 |
| Centiva Capital, LP | 12,896 | $123.4 萬 | 0.07% | +7,617+144.3% | 加碼 |
| Cookson Peirce & Co Inc | 12,915 | $123.6 萬 | 0.06% | +1,821+16.4% | 加碼 |
| Kendall Capital Management | 13,160 | $125.9 萬 | 0.37% | +3,230+32.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,165 | $125.9 萬 | 0.02% | −414−3.0% | 減碼 |
| Pictet Asset Management Holding SA | 13,213 | $126.4 萬 | 0.00% | +545+4.3% | 加碼 |
| Twinbeech Capital LP | 13,318 | $127.4 萬 | 0.02% | +13,318 | 新進 |
| Empirical Finance, LLC | 13,492 | $129.1 萬 | 0.08% | +52+0.4% | 加碼 |
| Zurich Insurance Group Ltd | 13,700 | $131.1 萬 | 0.01% | +13,700 | 新進 |
| Redwood Investment Management, LLC | 13,742 | $131.5 萬 | 0.14% | +13,742 | 新進 |
| Catalyst Funds Management Pty Ltd | 13,900 | $133.0 萬 | 0.35% | +5,200+59.8% | 加碼 |
| Ethic Inc. | 13,702 | $133.4 萬 | 0.03% | +177+1.3% | 加碼 |
| Atlas Capital Advisors LLC | 14,002 | $134.0 萬 | 0.17% | +1,362+10.8% | 加碼 |