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 2 季 13F 持有人
Allison Transmission Holdings Inc 在 2025/6/30 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
- 538
- 較 2025 年第 1 季 +39 家
- 持有股數
- 8,457 萬
- 較 2025 年第 1 季 +157.6 萬 (+1.9%)
- 總市值
- $80.3 億
- 較 2025 年第 1 季 +$9,206 萬 (+1.2%)
- 新進機構
- 93
- 另有 219 家加碼
- 清倉機構
- 54
- 另有 163 家減碼
另有 9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,185,991 | $11.6 億 | 0.07% | −633,521−4.9% | 減碼 |
| Vanguard Group Inc | 8,816,915 | $8.38 億 | 0.01% | −165,520−1.8% | 減碼 |
| BlackRock, Inc. | 3,840,151 | $3.65 億 | 0.01% | +44,035+1.2% | 加碼 |
| Renaissance Technologies LLC | 2,958,524 | $2.81 億 | 0.37% | −156,700−5.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,932,050 | $2.79 億 | 1.02% | +301,712+11.5% | 加碼 |
| LSV Asset Management | 2,504,060 | $2.38 億 | 0.56% | −120,810−4.6% | 減碼 |
| London Co of Virginia | 2,350,571 | $2.23 億 | 1.26% | −101,334−4.1% | 減碼 |
| Burgundy Asset Management Ltd. | 2,228,704 | $2.12 億 | 2.06% | −5,742−0.3% | 減碼 |
| Loomis Sayles & Co L P | 2,209,560 | $2.10 億 | 0.26% | −380,160−14.7% | 減碼 |
| Geode Capital Management, LLC | 1,966,429 | $1.87 億 | 0.01% | −100,363−4.9% | 減碼 |
| AQR Capital Management LLC | 1,915,887 | $1.82 億 | 0.15% | +304,974+18.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,874,772 | $1.78 億 | 0.04% | +6,973+0.4% | 加碼 |
| State Street Corp | 1,652,290 | $1.57 億 | 0.01% | +17,783+1.1% | 加碼 |
| Federated Hermes, Inc. | 1,544,799 | $1.47 億 | 0.28% | +406,540+35.7% | 加碼 |
| Qube Research & Technologies Ltd | 1,215,897 | $1.15 億 | 0.16% | +683,035+128.2% | 加碼 |
| Invesco Ltd. | 1,138,978 | $1.08 億 | 0.02% | −123,641−9.8% | 減碼 |
| Allianz Asset Management GmbH | 1,081,292 | $1.03 億 | 0.14% | +33,073+3.2% | 加碼 |
| Norges Bank | 1,056,394 | $1.00 億 | 0.01% | −12,429−1.2% | 減碼 |
| First Trust Advisors LP | 1,029,181 | $9,776 萬 | 0.08% | +192,171+23.0% | 加碼 |
| Boston Partners | 936,605 | $8,888 萬 | 0.10% | −137,286−12.8% | 減碼 |
| Jennison Associates LLC | 866,363 | $8,230 萬 | 0.05% | +226,146+35.3% | 加碼 |
| Charles Schwab Investment Management Inc | 848,153 | $8,057 萬 | 0.01% | +2,438+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 847,251 | $8,048 萬 | 0.17% | −82,183−8.8% | 減碼 |
| Bank of America Corp | 845,222 | $8,029 萬 | 0.01% | +14,716+1.8% | 加碼 |
| Morgan Stanley | 814,955 | $7,741 萬 | 0.01% | +65,919+8.8% | 加碼 |
| Wasatch Advisors Inc | 725,513 | $6,892 萬 | 0.36% | +91,966+14.5% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 712,727 | $6,770 萬 | 0.11% | +331,280+86.8% | 加碼 |
| Prudential Financial Inc | 678,285 | $6,443 萬 | 0.08% | −105,047−13.4% | 減碼 |
| Bank of New York Mellon Corp | 638,600 | $6,066 萬 | 0.01% | +55,952+9.6% | 加碼 |
| Seizert Capital Partners, LLC | 610,495 | $5,799 萬 | 2.55% | +4,349+0.7% | 加碼 |
| Clark Capital Management Group, Inc. | 513,953 | $4,882 萬 | 0.34% | +448,715+687.8% | 加碼 |
| NewEdge Wealth, LLC | 547,058 | $4,782 萬 | 0.75% | +37,146+7.3% | 加碼 |
| Northern Trust Corp | 493,735 | $4,690 萬 | 0.01% | −48,712−9.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 489,375 | $4,649 萬 | 0.03% | −9,492−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 432,169 | $4,105 萬 | 0.01% | +100,555+30.3% | 加碼 |
| Goldman Sachs Group Inc | 375,679 | $3,569 萬 | 0.01% | +160,772+74.8% | 加碼 |
| Jane Street Group, LLC | 365,242 | $3,469 萬 | 0.06% | +76,568+26.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 356,944 | $3,391 萬 | 1.20% | −2,318−0.6% | 減碼 |
| JPMorgan Chase & Co | 354,714 | $3,369 萬 | 0.00% | −35,897−9.2% | 減碼 |
| Virginia Retirement Systems Et Al | 334,142 | $3,174 萬 | 0.22% | +3,700+1.1% | 加碼 |
| Raymond James Financial Inc | 328,812 | $3,123 萬 | 0.01% | −62,618−16.0% | 減碼 |
| Burney Co | 323,881 | $3,077 萬 | 1.04% | −5,384−1.6% | 減碼 |
| Price T Rowe Associates Inc | 317,480 | $3,016 萬 | 0.00% | +241,520+318.0% | 加碼 |
| Polaris Capital Management, LLC | 308,700 | $2,932 萬 | 1.95% | −185,100−37.5% | 減碼 |
| Norris Perne & French LLP | 298,398 | $2,834 萬 | 1.97% | −1,492−0.5% | 減碼 |
| UBS Group AG | 298,090 | $2,832 萬 | 0.01% | −596,192−66.7% | 減碼 |
| Citadel Advisors LLC | 293,546 | $2,788 萬 | 0.02% | +138,308+89.1% | 加碼 |
| Alliancebernstein L.P. | 290,203 | $2,757 萬 | 0.01% | +20,545+7.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 285,487 | $2,712 萬 | 0.04% | −30,619−9.7% | 減碼 |
| Franklin Resources Inc | 273,070 | $2,594 萬 | 0.01% | −8,719−3.1% | 減碼 |
| Wells Fargo & Company | 272,012 | $2,584 萬 | 0.01% | −1,297−0.5% | 減碼 |
| Solidarilty Wealth, LLC | 272,001 | $2,584 萬 | 6.04% | −2,258−0.8% | 減碼 |
| Envestnet Asset Management Inc | 252,089 | $2,395 萬 | 0.01% | +36,405+16.9% | 加碼 |
| Gotham Asset Management, LLC | 241,586 | $2,295 萬 | 0.14% | +137,337+131.7% | 加碼 |
| Two Sigma Advisers, LP | 231,296 | $2,197 萬 | 0.05% | −41,200−15.1% | 減碼 |
| Nuveen, LLC | 230,795 | $2,192 萬 | 0.01% | +118,540+105.6% | 加碼 |
| Natixis Advisors, L.P. | 229,066 | $2,176 萬 | 0.03% | +22,957+11.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 219,574 | $2,123 萬 | 0.04% | −35,159−13.8% | 減碼 |
| Quantinno Capital Management LP | 222,819 | $2,117 萬 | 0.09% | +78,163+54.0% | 加碼 |
| Janus Henderson Group PLC | 219,408 | $2,085 萬 | 0.01% | +32,672+17.5% | 加碼 |
| Two Sigma Investments, LP | 214,127 | $2,034 萬 | 0.04% | −28,734−11.8% | 減碼 |
| Treasurer of the State of North Carolina | 204,208 | $1,940 萬 | 0.06% | +112,065+121.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,210 | $1,902 萬 | 0.21% | +200,210 | 新進 |
| Danske Bank A/S | 195,448 | $1,857 萬 | 0.05% | +3,784+2.0% | 加碼 |
| Bridgewater Associates, LP | 191,591 | $1,820 萬 | 0.07% | +43,736+29.6% | 加碼 |
| Mackenzie Financial Corp | 185,345 | $1,761 萬 | 0.02% | +179,243+2,937.4% | 加碼 |
| Millennium Management LLC | 184,797 | $1,755 萬 | 0.02% | −185,253−50.1% | 減碼 |
| California Public Employees Retirement System | 182,506 | $1,734 萬 | 0.01% | +3,127+1.7% | 加碼 |
| Tudor Investment Corp Et Al | 180,814 | $1,718 萬 | 0.13% | +159,231+737.8% | 加碼 |
| Twinbeech Capital LP | 168,447 | $1,600 萬 | 0.36% | +155,129+1,164.8% | 加碼 |
| SEI Investments Co | 167,160 | $1,587 萬 | 0.02% | −39,326−19.0% | 減碼 |
| Dudley & Shanley, Inc. | 164,547 | $1,563 萬 | 2.45% | +300+0.2% | 加碼 |
| Swiss National Bank | 163,300 | $1,551 萬 | 0.01% | −4,500−2.7% | 減碼 |
| Royal Bank of Canada | 160,427 | $1,524 萬 | 0.00% | +66,700+71.2% | 加碼 |
| Isthmus Partners, LLC | 153,528 | $1,458 萬 | 1.70% | +834+0.5% | 加碼 |
| Deutsche Bank AG | 148,125 | $1,407 萬 | 0.01% | +103,680+233.3% | 加碼 |
| Schroder Investment Management Group | 146,938 | $1,396 萬 | 0.01% | −2,785−1.9% | 減碼 |
| Wedge Capital Management L L P | 139,204 | $1,322 萬 | 0.24% | +7,095+5.4% | 加碼 |
| Engineers Gate Manager LP | 134,764 | $1,280 萬 | 0.16% | +96,763+254.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,666 | $1,241 萬 | 0.02% | +31,245+31.4% | 加碼 |
| Victory Capital Management Inc | 130,395 | $1,239 萬 | 0.01% | −46,332−26.2% | 減碼 |
| CIBC World Markets Corp | 125,000 | $1,187 萬 | 0.08% | +125,000 | 新進 |
| Susquehanna International Group, LLP | 124,449 | $1,182 萬 | 0.02% | −50,135−28.7% | 減碼 |
| Glenmede Investment Management, LP | 123,127 | $1,170 萬 | 0.06% | +123,127 | 新進 |
| Jacobs Levy Equity Management, Inc | 121,536 | $1,154 萬 | 0.05% | −279,499−69.7% | 減碼 |
| Empowered Funds, LLC | 119,915 | $1,139 萬 | 0.13% | −11,756−8.9% | 減碼 |
| Kennedy Capital Management, Inc. | 115,809 | $1,100 萬 | 0.26% | +18,170+18.6% | 加碼 |
| Algert Global LLC | 113,769 | $1,081 萬 | 0.23% | +1,290+1.1% | 加碼 |
| Foyston, Gordon, & Payne Inc | 110,605 | $1,051 萬 | 2.39% | +6,903+6.7% | 加碼 |
| Legal & General Group Plc | 108,950 | $1,035 萬 | 0.00% | +3,919+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,171 | $1,009 萬 | 0.01% | +39,064+58.2% | 加碼 |
| LPL Financial LLC | 101,474 | $963.9 萬 | 0.00% | +16,099+18.9% | 加碼 |
| Kingsview Wealth Management, LLC | 101,460 | $963.8 萬 | 0.16% | +4,814+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 100,752 | $952.1 萬 | 0.02% | +2,005+2.0% | 加碼 |
| Royce & Associates LP | 98,801 | $938.5 萬 | 0.10% | −4,081−4.0% | 減碼 |
| Sanctuary Advisors, LLC | 97,855 | $929.5 萬 | 0.06% | −7,906−7.5% | 減碼 |
| Public Employees Retirement System of Ohio | 95,990 | $911.8 萬 | 0.03% | +9,962+11.6% | 加碼 |
| Magnetar Financial LLC | 94,510 | $897.8 萬 | 0.04% | +73,147+342.4% | 加碼 |
| Barclays PLC | 93,196 | $885.3 萬 | 0.00% | +20,565+28.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,808 | $843.6 萬 | 0.01% | +830+0.9% | 加碼 |