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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 14,137 | $135.2 萬 | 0.02% | −3,176−18.3% | 減碼 |
| Vestcor Inc | 14,354 | $137.3 萬 | 0.05% | +6,552+84.0% | 加碼 |
| Great West Life Assurance Co | 14,429 | $138.4 萬 | 0.00% | −43−0.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,967 | $143.2 萬 | 0.34% | −1,990−11.7% | 減碼 |
| GHP Investment Advisors, Inc. | 14,991 | $143.4 萬 | 0.07% | +2,998+25.0% | 加碼 |
| CWA Asset Management Group, LLC | 15,010 | $143.6 萬 | 0.07% | +3,117+26.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,028 | $143.8 萬 | 0.00% | 00.0% | 不變 |
| Powell Investment Advisors, LLC | 15,419 | $147.5 萬 | 0.72% | −30−0.2% | 減碼 |
| Neuberger Berman Group LLC | 15,589 | $149.1 萬 | 0.00% | −1,857−10.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 15,643 | $149.7 萬 | 0.00% | −1,458−8.5% | 減碼 |
| MML Investors Services, LLC | 15,925 | $152.4 萬 | 0.01% | −1,542−8.8% | 減碼 |
| Wellington Management Group LLP | 17,447 | $166.9 萬 | 0.00% | −1,009−5.5% | 減碼 |
| Clark Estates Inc | 17,750 | $169.8 萬 | 0.36% | −6,777−27.6% | 減碼 |
| STRS Ohio | 17,850 | $170.8 萬 | 0.01% | +17,850 | 新進 |
| Meeder Asset Management Inc | 18,340 | $175.5 萬 | 0.12% | +18,340 | 新進 |
| GWM Advisors LLC | 18,621 | $178.1 萬 | 0.01% | +927+5.2% | 加碼 |
| Systematic Financial Management LP | 19,455 | $186.1 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 19,569 | $187.2 萬 | 0.00% | −857−4.2% | 減碼 |
| Stifel Financial Corp | 19,870 | $190.1 萬 | 0.00% | −7,722−28.0% | 減碼 |
| Smith Group Asset Management, LLC | 20,000 | $191.3 萬 | 0.14% | 00.0% | 不變 |
| Villanova Investment Management Co LLC | 7,184 | $197.5 萬 | 1.96% | −13,461−65.2% | 減碼 |
| Jain Global LLC | 20,683 | $197.9 萬 | 0.04% | −3,534−14.6% | 減碼 |
| Coppell Advisory Solutions LLC | 21,497 | $198.8 萬 | 0.29% | +19,899+1,245.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,042 | $201.3 萬 | 0.00% | −6,128−22.6% | 減碼 |
| Magnetar Financial LLC | 21,363 | $204.4 萬 | 0.03% | +14,523+212.3% | 加碼 |
| Tudor Investment Corp Et Al | 21,583 | $206.5 萬 | 0.02% | +21,583 | 新進 |
| Quantbot Technologies LP | 22,089 | $211.3 萬 | 0.07% | +22,089 | 新進 |
| Acadian Asset Management LLC | 22,293 | $213.2 萬 | 0.01% | +1,111+5.2% | 加碼 |
| Cetera Investment Advisers | 22,294 | $213.3 萬 | 0.00% | +5,472+32.5% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 23,250 | $222.4 萬 | 2.37% | −100−0.4% | 減碼 |
| Globeflex Capital L P | 23,807 | $227.8 萬 | 0.21% | −5,370−18.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,921 | $228.9 萬 | 0.28% | −3,139−11.6% | 減碼 |
| Legato Capital Management LLC | 24,032 | $229.9 萬 | 0.31% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 24,479 | $234.2 萬 | 0.04% | +24,479 | 新進 |
| Ritholtz Wealth Management | 24,602 | $235.4 萬 | 0.07% | +3,818+18.4% | 加碼 |
| Thrivent Financial for Lutherans | 24,691 | $236.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,739 | $236.7 萬 | 0.01% | +1,286+5.5% | 加碼 |
| Arizona State Retirement System | 24,848 | $237.7 萬 | 0.02% | −441−1.7% | 減碼 |
| Bokf, NA | 25,332 | $242.4 萬 | 0.04% | +51+0.2% | 加碼 |
| American Century Companies Inc | 25,450 | $243.5 萬 | 0.00% | −8,152−24.3% | 減碼 |
| Alberta Investment Management Corp | 26,000 | $248.7 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 26,100 | $249.7 萬 | 0.01% | +500+2.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 26,604 | $254.5 萬 | 0.08% | −1,192−4.3% | 減碼 |
| Teacher Retirement System of Texas | 26,639 | $254.9 萬 | 0.01% | −26,375−49.8% | 減碼 |
| Comerica Bank | 26,738 | $255.8 萬 | 0.01% | −14,066−34.5% | 減碼 |
| Captrust Financial Advisors | 26,786 | $256.3 萬 | 0.01% | −11,249−29.6% | 減碼 |
| Johnson Investment Counsel Inc | 27,371 | $261.9 萬 | 0.03% | −90.0% | 減碼 |
| National Bank of Canada | 27,463 | $262.7 萬 | 0.00% | +1,767+6.9% | 加碼 |
| Meritage Portfolio Management | 27,918 | $267.1 萬 | 0.18% | +1,664+6.3% | 加碼 |
| Colony Group, LLC | 27,939 | $267.3 萬 | 0.01% | +2,325+9.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 29,012 | $277.6 萬 | 0.36% | +1,235+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,333 | $280.6 萬 | 0.01% | −779−2.6% | 減碼 |
| Ami Investment Management Inc | 30,453 | $291.3 萬 | 0.94% | −1,120−3.5% | 減碼 |
| Tealwood Asset Management Inc | 30,500 | $291.8 萬 | 1.35% | −234−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 31,403 | $300.4 萬 | 0.03% | +238+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,946 | $305.6 萬 | 0.00% | −1,980−5.8% | 減碼 |
| Nisa Investment Advisors, LLC | 32,409 | $310.1 萬 | 0.02% | −19,116−37.1% | 減碼 |
| Commonwealth Equity Services, LLC | 32,420 | $310.2 萬 | 0.00% | +6,644+25.8% | 加碼 |
| CI Private Wealth, LLC | 34,851 | $333.4 萬 | 0.01% | −962−2.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 35,300 | $337.7 萬 | 0.19% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 35,355 | $338.2 萬 | 0.01% | −6,390−15.3% | 減碼 |
| Alaska Permanent Fund Corp | 38,750 | $357.4 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 38,001 | $363.6 萬 | 0.06% | +22,416+143.8% | 加碼 |
| Navellier & Associates Inc | 39,099 | $385.5 萬 | 0.53% | −1,186−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 40,541 | $387.9 萬 | 0.02% | −47,393−53.9% | 減碼 |
| Macquarie Group Ltd | 40,962 | $391.8 萬 | 0.00% | −14,538−26.2% | 減碼 |
| Klein Pavlis & Peasley Financial, Inc. | 41,129 | $400.4 萬 | 2.88% | +7,931+23.9% | 加碼 |
| California First Leasing Corp | 42,290 | $404.6 萬 | 1.79% | 00.0% | 不變 |
| Walleye Capital LLC | 42,922 | $410.6 萬 | 0.05% | +38,791+939.0% | 加碼 |
| Deutsche Bank AG | 44,445 | $425.2 萬 | 0.00% | +32,628+276.1% | 加碼 |
| Prudential PLC | 44,485 | $425.6 萬 | 0.02% | +23,580+112.8% | 加碼 |
| Brinker Capital Investments, LLC | 44,788 | $428.5 萬 | 0.04% | −3,029−6.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 44,788 | $428.5 萬 | 0.04% | −3,029−6.3% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 46,589 | $445.7 萬 | 1.12% | +43,839+1,594.1% | 加碼 |
| Taylor Hoffman Capital Management LLC | 51,087 | $497.3 萬 | 1.84% | +1,496+3.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 52,681 | $504.0 萬 | 0.04% | −1,443−2.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,416 | $511.0 萬 | 0.06% | +41,202+337.3% | 加碼 |
| Squarepoint Ops LLC | 53,883 | $515.5 萬 | 0.01% | +53,883 | 新進 |
| Citigroup Inc | 54,026 | $516.9 萬 | 0.00% | +7,417+15.9% | 加碼 |
| Salem Investment Counselors Inc | 56,892 | $544.3 萬 | 0.19% | +250+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 58,038 | $555.2 萬 | 0.04% | +4,898+9.2% | 加碼 |
| Robotti Robert | 59,143 | $565.8 萬 | 1.13% | −610−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 60,993 | $583.5 萬 | 0.01% | −3,607−5.6% | 減碼 |
| Parcion Private Wealth LLC | 61,050 | $584.1 萬 | 0.48% | +1,742+2.9% | 加碼 |
| Ameriprise Financial Inc | 61,259 | $587.1 萬 | 0.00% | −4,416−6.7% | 減碼 |
| State of Alaska, Department of Revenue | 62,462 | $597.5 萬 | 0.07% | −6,800−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 63,354 | $606.1 萬 | 0.01% | −18,576−22.7% | 減碼 |
| Everett Harris & Co | 64,869 | $620.6 萬 | 0.08% | −4,001−5.8% | 減碼 |
| Man Group plc | 64,957 | $621.4 萬 | 0.02% | −6,283−8.8% | 減碼 |
| Clark Capital Management Group, Inc. | 65,238 | $624.1 萬 | 0.04% | −49,500−43.1% | 減碼 |
| Foster & Motley Inc | 66,009 | $631.5 萬 | 0.40% | +1,526+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,107 | $642.0 萬 | 0.00% | +51,250+323.2% | 加碼 |
| Cerity Partners LLC | 67,279 | $643.7 萬 | 0.01% | −12,892−16.1% | 減碼 |
| Bank of Montreal | 69,039 | $660.5 萬 | 0.00% | −1,812−2.6% | 減碼 |
| AdvisorShares Investments LLC | 69,047 | $672.2 萬 | 1.32% | −605−0.9% | 減碼 |
| Barclays PLC | 72,631 | $694.9 萬 | 0.00% | +10,679+17.2% | 加碼 |
| New York State Common Retirement Fund | 72,641 | $695.0 萬 | 0.01% | −20,757−22.2% | 減碼 |
| Van Eck Associates Corp | 75,549 | $722.7 萬 | 0.01% | +6,999+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 75,793 | $725.1 萬 | 0.02% | +2,793+3.8% | 加碼 |
| Price T Rowe Associates Inc | 75,960 | $726.8 萬 | 0.00% | +20,727+37.5% | 加碼 |