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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 季與 2025 年第 1 季比較

持有 Allison Transmission Holdings Inc 的機構從 2025 年第 1 季到 2025 年第 2 季的變化。

2025 年第 2 季全部持有人2025 年第 1 季全部持有人

ALSN 的 13F 持有人:2025 年第 1 季與 2025 年第 2 季比較
項目2025 年第 1 季其中尚未申報 2025 年第 2 季2025 年第 2 季變化
持有家數5089538+39
股數8,328 萬29.3 萬8,457 萬+157.6 萬 (+1.9%)
市值$79.6 億$2,803 萬$80.3 億+$9,206 萬 (+1.2%)

9 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2025 年第 2 季季末持有 Allison Transmission Holdings Inc、2025 年第 1 季季末沒有持有的機構。

2025 年第 2 季新進 ALSN 的機構
機構股數市值佔組合 %
Cubist Systematic Strategies, LLC200,210$1,902 萬0.21%
CIBC World Markets Corp125,000$1,187 萬0.08%
Glenmede Investment Management, LP123,127$1,170 萬0.06%
Winmill & Co. Inc79,500$755.2 萬2.10%
Natixis78,538$746.0 萬0.04%
Campbell & CO Investment Adviser LLC64,638$614.0 萬0.39%
Marshall Wace, LLP64,334$611.1 萬0.01%
ING Groep NV48,800$463.6 萬0.03%
Capital Fund Management S.A.47,847$454.5 萬0.05%
Assenagon Asset Management S.A.47,204$448.4 萬0.01%
Congress Wealth Management LLC26,143$248.3 萬0.02%
Y-Intercept (Hong Kong) Ltd23,041$218.9 萬0.05%
Gabelli Funds LLC21,674$205.9 萬0.01%
Hussman Strategic Advisors, Inc.21,000$199.5 萬0.46%
Brevan Howard Capital Management LP14,777$140.4 萬0.02%
Access Investment Management LLC14,105$134.0 萬0.38%
Point72 Asset Management, L.P.13,700$130.1 萬0.00%
Keeler Thomas Management LLC12,823$121.8 萬0.52%
Healthcare of Ontario Pension Plan Trust Fund12,400$117.8 萬0.00%
Bayesian Capital Management, LP12,280$116.6 萬0.18%
Paradigm Asset Management Co LLC11,800$112.1 萬0.28%
CenterBook Partners LP11,663$110.8 萬0.06%
Dynamic Technology Lab Private Ltd10,964$104.1 萬0.14%
SG Americas Securities, LLC10,853$103.1 萬0.00%
Bank of Nova Scotia10,400$98.8 萬0.00%
Occudo Quantitative Strategies LP9,808$93.2 萬0.10%
Zacks Investment Management9,777$92.9 萬0.01%
Mountain Lake Investment Management LLC9,713$92.3 萬0.77%
Chicago Trust Co NA9,134$86.8 萬0.12%
Park Avenue Securities LLC7,802$74.1 萬0.01%
Point72 Hong Kong Ltd7,371$70.0 萬0.05%
Boothbay Fund Management, LLC7,210$68.5 萬0.02%
Integrated Wealth Concepts LLC6,827$64.9 萬0.01%
SummitTX Capital, L.P.6,594$62.6 萬0.03%
Gamco Investors, Inc. Et Al5,778$54.9 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.5,737$54.5 萬0.00%
Virtu Financial LLC5,545$52.7 萬0.03%
MQS Management LLC5,433$51.6 萬0.28%
Schonfeld Strategic Advisors LLC5,335$50.7 萬0.00%
Aviva PLC5,138$48.8 萬0.00%
Capstone Investment Advisors, LLC5,000$47.5 萬0.00%
DRW Securities, LLC4,795$45.5 萬0.03%
Readystate Asset Management LP4,589$43.6 萬0.02%
Farringdon Capital, Ltd.4,528$43.0 萬0.14%
Polen Capital Management LLC4,389$41.7 萬0.00%
Arcus Capital Partners, LLC4,014$38.1 萬0.16%
Erste Asset Management GmbH3,866$36.4 萬0.00%
Syon Capital LLC3,790$36.0 萬0.02%
PharVision Advisers, LLC3,615$34.3 萬0.49%
R Squared Ltd3,601$34.2 萬0.19%
Martin Capital Partners, LLC3,370$32.0 萬0.13%
ExodusPoint Capital Management, LP3,261$31.0 萬0.00%
Financiere des Professionnels - Fonds d,investissement inc.3,180$30.2 萬0.02%
Unique Wealth Strategies, LLC3,098$29.4 萬0.12%
Integrated Advisors Network LLC2,983$28.3 萬0.01%
Inscription Capital, LLC2,801$26.6 萬0.04%
Kovitz Investment Group Partners, LLC2,695$25.6 萬0.00%
Hennion & Walsh Asset Management, Inc.2,652$25.2 萬0.01%
Brighton Jones LLC2,432$23.1 萬0.01%
Point72 (DIFC) Ltd2,382$22.6 萬0.02%
Aristides Capital LLC2,326$22.1 萬0.07%
Essential Partners LLC2,264$21.5 萬0.09%
Swiss Life Asset Management Ltd2,210$21.0 萬0.00%
Global Retirement Partners, LLC1,986$18.9 萬0.00%
Mount Yale Investment Advisors, LLC1,866$17.7 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.1,188$11.3 萬0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.912$8.70 萬0.00%
GeoWealth Management, LLC512$4.86 萬0.00%
Stephenson National Bank & Trust436$4.14 萬0.01%
Employees Retirement System of Texas400$3.80 萬0.00%
Trust Co of Toledo NA300$2.85 萬0.00%
Hazlett, Burt & Watson, Inc.200$1.90 萬0.01%
Rossby Financial, LCC143$1.36 萬0.01%
Park Square Financial Group, LLC105$9,9740.01%
Ameritas Advisory Services, LLC91$8,6440.00%
Riggs Asset Managment Co. Inc.88$8,3600.00%
Annis Gardner Whiting Capital Advisors, LLC70$6,6500.00%
Mark Sheptoff Financial Planning, LLC46$4,3700.00%
IMG Wealth Management, Inc.41$3,8950.00%
WealthCollab, LLC34$3,2300.00%
Fortitude Family Office, LLC31$2,9450.00%
Atlantic Trust, LLC29$2,7550.00%
Kayne Anderson Rudnick Investment Management LLC24$2,3040.00%
Kilter Group LLC11$1,0450.00%
Cromwell Holdings LLC10$9500.00%
Country Trust Bank9$8550.00%
Activest Wealth Management4$3800.00%
Principia Wealth Advisory, LLC4$3800.00%
Manchester Capital Management LLC3$2850.00%
Tortoise Investment Management, LLC3$2850.00%
Stone House Investment Management, LLC3$2850.00%
Quaker Wealth Management, LLC3$2850.00%
Twin Peaks Wealth Advisors, LLC1$910.00%

清倉機構(54 家)

2025 年第 1 季季末持有 Allison Transmission Holdings Inc、2025 年第 2 季有申報但已經沒有持有的機構。

2025 年第 2 季清倉 ALSN 的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Prevatt Capital Ltd395,000$3,779 萬
Balyasny Asset Management LLC269,571$2,579 萬
Driehaus Capital Management LLC216,502$2,071 萬
Edgestream Partners, L.P.81,627$780.9 萬
Lingohr & Partner Asset Management GmbH46,589$445.7 萬
Klein Pavlis & Peasley Financial, Inc.41,129$400.4 萬
Alaska Permanent Fund Corp38,750$357.4 萬
U.S. Capital Wealth Advisors, LLC26,604$254.5 萬
Alberta Investment Management Corp26,000$248.7 萬
Sumitomo Mitsui Trust Holdings, Inc.15,028$143.8 萬
Cookson Peirce & Co Inc12,915$123.6 萬
Hudson Bay Capital Management LP10,000$95.7 萬
Caisse des Depots Et Consignations8,117$77.7 萬
FORA Capital, LLC6,172$59.0 萬
Sierra Summit Advisors LLC6,080$58.2 萬
Bridgefront Capital, LLC4,459$42.7 萬
Legacy Financial Advisors, Inc.3,881$37.1 萬
Counterpoint Mutual Funds LLC3,876$37.1 萬
We Are One Seven, LLC3,827$36.6 萬
Custom Index Systems, LLC3,727$35.7 萬
Williamson Legacy Group, LLC3,529$33.8 萬
Advisory Services Network, LLC3,262$31.2 萬
TownSquare Capital, LLC3,216$30.8 萬
Cresset Asset Management, LLC3,153$30.2 萬
Marex Group plc2,765$26.5 萬
Perbak Capital Partners LLP2,730$26.1 萬
Impact Partnership Wealth, LLC2,384$22.8 萬
WCM Investment Management, LLC2,355$22.6 萬
Optivise Advisory Services LLC2,324$22.2 萬
FineMark National Bank & Trust2,250$21.5 萬
Forum Financial Management, LP2,205$21.1 萬
Scientech Research LLC2,119$20.3 萬
Harvest Fund Management Co., Ltd1,066$10.2 萬
Leonteq Securities AG962$9.20 萬
Quent Capital, LLC890$8.51 萬
Coldstream Capital Management Inc686$6.56 萬
Corebridge Financial, Inc.582$5.57 萬
Quadrant Capital Group LLC572$5.47 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main531$5.08 萬
Johnson Financial Group, Inc.500$4.78 萬
Boston Private Wealth LLC342$3.27 萬
Mather Group, LLC.184$1.76 萬
SBI Securities Co., Ltd.167$1.60 萬
CBIZ Investment Advisory Services, LLC116$1.11 萬
Continuum Advisory, LLC81$7,749
Hexagon Capital Partners LLC51$4,879
Hager Investment Management Services, LLC22$2,105
Accordant Advisory Group Inc19$1,818
MPWM Advisory Solutions, LLC16$1,531
Prime Capital Investment Advisors, LLC12$1,148
Laurel Wealth Advisors LLC11$1,053
Global Financial Private Client, LLC10$957
Hughes Financial Services, LLC6$584
Umb Bank N A2$191

尚未申報 2025 年第 2 季的機構(9 家)

2025 年第 1 季季末持有 Allison Transmission Holdings Inc、還沒有申報 2025 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 1 季持有 ALSN、尚未申報 2025 年第 2 季的機構
機構2025 年第 1 季股數2025 年第 1 季市值
Glenmede Trust Co NA106,120$1,015 萬
Sheaff Brock Investment Advisors, LLC90,063$861.6 萬
Orion Portfolio Solutions, LLC44,788$428.5 萬
Keeley-Teton Advisors, LLC23,921$228.9 萬
Wolf Group Capital Advisors11,740$112.3 萬
CAPROCK Group, Inc.9,823$94.0 萬
CCM Investment Group, LLC5,789$55.6 萬
Lindbrook Capital, LLC693$6.63 萬
Sofos Investments, Inc.21$2,009