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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 801 | $7.61 萬 | 0.00% | −65−7.5% | 減碼 |
| First Horizon Advisors, Inc. | 819 | $7.78 萬 | 0.00% | −30−3.5% | 減碼 |
| Signaturefd, LLC | 853 | $8.10 萬 | 0.00% | +238+38.7% | 加碼 |
| Ancora Advisors, LLC | 853 | $8.10 萬 | 0.00% | +521+156.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 912 | $8.70 萬 | 0.00% | +912 | 新進 |
| EverSource Wealth Advisors, LLC | 1,018 | $9.67 萬 | 0.00% | +830+441.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,188 | $11.3 萬 | 0.02% | +1,188 | 新進 |
| New Age Alpha Advisors, LLC | 1,218 | $11.6 萬 | 0.01% | −4−0.3% | 減碼 |
| SRS Capital Advisors, Inc. | 1,386 | $13.2 萬 | 0.01% | −1,902−57.8% | 減碼 |
| Montag A & Associates Inc | 1,441 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| City State Bank | 1,550 | $14.7 萬 | 0.05% | −75−4.6% | 減碼 |
| Copeland Capital Management, LLC | 1,628 | $15.5 萬 | 0.00% | −189,293−99.1% | 減碼 |
| Walleye Capital LLC | 1,730 | $16.4 萬 | 0.00% | −41,192−96.0% | 減碼 |
| Smartleaf Asset Management LLC | 1,763 | $16.7 萬 | 0.01% | +891+102.2% | 加碼 |
| State of Tennessee, Treasury Department | 1,777 | $16.9 萬 | 0.00% | −1,744−49.5% | 減碼 |
| Headlands Technologies LLC | 1,789 | $17.0 萬 | 0.02% | +1,768+8,419.0% | 加碼 |
| Harbour Investments, Inc. | 1,804 | $17.1 萬 | 0.00% | +4+0.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,866 | $17.7 萬 | 0.01% | +1,866 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,892 | $18.0 萬 | 0.00% | +165+9.6% | 加碼 |
| Global Retirement Partners, LLC | 1,986 | $18.9 萬 | 0.00% | +1,986 | 新進 |
| MetLife Investment Management | 2,064 | $19.6 萬 | 0.00% | +511+32.9% | 加碼 |
| Assetmark, Inc | 2,119 | $20.1 萬 | 0.00% | +1,223+136.5% | 加碼 |
| MONECO Advisors, LLC | 2,124 | $20.2 萬 | 0.02% | −840−28.3% | 減碼 |
| Yousif Capital Management, LLC | 2,146 | $20.4 萬 | 0.00% | −148−6.5% | 減碼 |
| KBC Group NV | 2,144 | $20.4 萬 | 0.00% | −1,452−40.4% | 減碼 |
| Applied Finance Capital Management, LLC | 2,154 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,198 | $20.9 萬 | 0.00% | +303+16.0% | 加碼 |
| Swiss Life Asset Management Ltd | 2,210 | $21.0 萬 | 0.00% | +2,210 | 新進 |
| Camden Capital, LLC | 2,264 | $21.5 萬 | 0.02% | −402−15.1% | 減碼 |
| Essential Partners LLC | 2,264 | $21.5 萬 | 0.09% | +2,264 | 新進 |
| Narus Financial Partners, LLC | 2,319 | $22.0 萬 | 0.07% | +67+3.0% | 加碼 |
| Aristides Capital LLC | 2,326 | $22.1 萬 | 0.07% | +2,326 | 新進 |
| Point72 (DIFC) Ltd | 2,382 | $22.6 萬 | 0.02% | +2,382 | 新進 |
| Delta Investment Management, LLC | 2,406 | $22.9 萬 | 0.04% | −1,888−44.0% | 減碼 |
| Brighton Jones LLC | 2,432 | $23.1 萬 | 0.01% | +2,432 | 新進 |
| Diversified Trust Co | 2,435 | $23.1 萬 | 0.01% | −15−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 2,450 | $23.3 萬 | 0.01% | +270+12.4% | 加碼 |
| Claret Asset Management Corp | 2,457 | $23.3 萬 | 0.03% | −210−7.9% | 減碼 |
| Lido Advisors, LLC | 2,461 | $23.4 萬 | 0.00% | +70+2.9% | 加碼 |
| Kaizen Financial Strategies | 2,500 | $23.7 萬 | 0.12% | −100−3.8% | 減碼 |
| Hikari Tsushin, Inc. | 2,500 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Weik Capital Management | 2,500 | $23.7 萬 | 0.09% | +200+8.7% | 加碼 |
| Aaron Wealth Advisors | 2,538 | $24.1 萬 | 0.02% | −422−14.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,628 | $25.0 萬 | 0.01% | +380+16.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,638 | $25.1 萬 | 0.00% | −210−7.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,652 | $25.2 萬 | 0.01% | +2,652 | 新進 |
| Kovitz Investment Group Partners, LLC | 2,695 | $25.6 萬 | 0.00% | +2,695 | 新進 |
| CVFG LLC | 2,725 | $25.9 萬 | 0.21% | +53+2.0% | 加碼 |
| Ci Investments Inc. | 2,723 | $25.9 萬 | 0.00% | −127−4.5% | 減碼 |
| CIBC Asset Management Inc | 2,728 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 2,780 | $26.4 萬 | 0.00% | +212+8.3% | 加碼 |
| Commonwealth Financial Services, LLC | 2,800 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Inscription Capital, LLC | 2,801 | $26.6 萬 | 0.04% | +2,801 | 新進 |
| Private Advisor Group, LLC | 2,813 | $26.7 萬 | 0.00% | +375+15.4% | 加碼 |
| Sargent Investment Group, LLC | 3,048 | $26.9 萬 | 0.04% | −5−0.2% | 減碼 |
| Jones Financial Companies LLLP | 2,930 | $27.7 萬 | 0.00% | +350+13.6% | 加碼 |
| Integrated Advisors Network LLC | 2,983 | $28.3 萬 | 0.01% | +2,983 | 新進 |
| Federation des caisses Desjardins du Quebec | 3,060 | $29.1 萬 | 0.00% | −1,295−29.7% | 減碼 |
| DGS Capital Management, LLC | 3,098 | $29.4 萬 | 0.06% | −187−5.7% | 減碼 |
| Unique Wealth Strategies, LLC | 3,098 | $29.4 萬 | 0.12% | +3,098 | 新進 |
| Eqis Capital Management, Inc. | 3,104 | $29.5 萬 | 0.02% | −287−8.5% | 減碼 |
| Evoke Wealth, LLC | 3,177 | $30.2 萬 | 0.01% | +1,002+46.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,180 | $30.2 萬 | 0.02% | +3,180 | 新進 |
| Resources Investment Advisors, LLC. | 3,250 | $30.9 萬 | 0.00% | −70−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 3,261 | $31.0 萬 | 0.00% | +3,261 | 新進 |
| Panagora Asset Management Inc | 3,354 | $31.9 萬 | 0.00% | −202,979−98.4% | 減碼 |
| Martin Capital Partners, LLC | 3,370 | $32.0 萬 | 0.13% | +3,370 | 新進 |
| Fiduciary Trust Co | 3,370 | $32.0 萬 | 0.00% | +942+38.8% | 加碼 |
| Walleye Trading LLC | 3,374 | $32.0 萬 | 0.01% | +2,402+247.1% | 加碼 |
| State of Wyoming | 3,401 | $32.3 萬 | 0.04% | +294+9.5% | 加碼 |
| Versant Capital Management, Inc | 3,423 | $32.5 萬 | 0.05% | +2,387+230.4% | 加碼 |
| GAMMA Investing LLC | 3,444 | $32.7 萬 | 0.02% | +1,894+122.2% | 加碼 |
| RSM US Wealth Management LLC | 3,447 | $32.7 萬 | 0.00% | +392+12.8% | 加碼 |
| Fulcrum Capital LLC | 3,600 | $34.2 萬 | 0.07% | 00.0% | 不變 |
| R Squared Ltd | 3,601 | $34.2 萬 | 0.19% | +3,601 | 新進 |
| PharVision Advisers, LLC | 3,615 | $34.3 萬 | 0.49% | +3,615 | 新進 |
| Great Lakes Advisors, LLC | 3,628 | $34.5 萬 | 0.00% | −29−0.8% | 減碼 |
| Principal Financial Group Inc | 3,686 | $35.0 萬 | 0.00% | −513−12.2% | 減碼 |
| M&T Bank Corp | 3,786 | $36.0 萬 | 0.00% | +138+3.8% | 加碼 |
| Syon Capital LLC | 3,790 | $36.0 萬 | 0.02% | +3,790 | 新進 |
| Erste Asset Management GmbH | 3,866 | $36.4 萬 | 0.00% | +3,866 | 新進 |
| Andina Capital Management, LLC | 3,870 | $36.8 萬 | 0.26% | +258+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 3,877 | $36.8 萬 | 0.01% | +59+1.5% | 加碼 |
| Severin Investments, LLC | 3,980 | $37.8 萬 | 0.35% | −589−12.9% | 減碼 |
| Belmont Capital, LLC | 3,998 | $38.0 萬 | 0.06% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 4,014 | $38.1 萬 | 0.16% | +4,014 | 新進 |
| Maryland State Retirement & Pension System | 4,038 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| NDVR, Inc. | 4,057 | $38.5 萬 | 0.36% | +60+1.5% | 加碼 |
| Quarry LP | 4,120 | $39.1 萬 | 0.09% | +3,957+2,427.6% | 加碼 |
| Integrated Investment Consultants, LLC | 4,232 | $40.2 萬 | 0.08% | 00.0% | 不變 |
| Clifford Capital Partners LLC | 4,265 | $40.5 萬 | 0.08% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 4,273 | $40.6 萬 | 0.01% | −1,283−23.1% | 減碼 |
| Toroso Investments, LLC | 4,362 | $41.4 萬 | 0.00% | −1,419−24.5% | 減碼 |
| Ronald Blue Trust, Inc. | 4,366 | $41.5 萬 | 0.00% | +641+17.2% | 加碼 |
| Polen Capital Management LLC | 4,389 | $41.7 萬 | 0.00% | +4,389 | 新進 |
| Farther Finance Advisors, LLC | 4,417 | $42.0 萬 | 0.01% | +881+24.9% | 加碼 |
| Transatlantique Private Wealth LLC | 4,448 | $42.3 萬 | 0.16% | −148−3.2% | 減碼 |
| Precision Wealth Strategies, LLC | 4,451 | $42.3 萬 | 0.14% | −357−7.4% | 減碼 |
| Prelude Capital Management, LLC | 4,490 | $42.7 萬 | 0.04% | −1,155−20.5% | 減碼 |
| Utah Retirement Systems | 4,490 | $42.7 萬 | 0.00% | −210−4.5% | 減碼 |