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 |
|---|---|---|---|---|---|
| Farringdon Capital, Ltd. | 4,528 | $43.0 萬 | 0.14% | +4,528 | 新進 |
| Hilltop Holdings Inc. | 4,558 | $43.3 萬 | 0.03% | +1,828+67.0% | 加碼 |
| Readystate Asset Management LP | 4,589 | $43.6 萬 | 0.02% | +4,589 | 新進 |
| Shell Asset Management Co | 4,608 | $43.8 萬 | 0.02% | −763−14.2% | 減碼 |
| Financial Strategies Group, Inc. | 4,816 | $44.1 萬 | 0.09% | +580+13.7% | 加碼 |
| QRG Capital Management, Inc. | 4,734 | $45.0 萬 | 0.00% | +187+4.1% | 加碼 |
| HB Wealth Management, LLC | 4,774 | $45.3 萬 | 0.00% | −440−8.4% | 減碼 |
| DRW Securities, LLC | 4,795 | $45.5 萬 | 0.03% | +4,795 | 新進 |
| TD Private Client Wealth LLC | 4,796 | $45.6 萬 | 0.01% | +465+10.7% | 加碼 |
| EP Wealth Advisors, LLC | 4,853 | $46.1 萬 | 0.00% | +686+16.5% | 加碼 |
| denkapparat Operations GmbH | 4,908 | $46.6 萬 | 0.37% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,912 | $46.7 萬 | 0.01% | +277+6.0% | 加碼 |
| Capstone Investment Advisors, LLC | 5,000 | $47.5 萬 | 0.00% | +5,000 | 新進 |
| NBC Securities, Inc. | 5,034 | $47.8 萬 | 0.04% | +688+15.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,047 | $47.9 萬 | 0.00% | +240+5.0% | 加碼 |
| Callan Family Office, LLC | 5,051 | $48.0 萬 | 0.02% | +2,445+93.8% | 加碼 |
| Empirical Finance, LLC | 5,066 | $48.1 萬 | 0.03% | −8,426−62.5% | 減碼 |
| Aviva PLC | 5,138 | $48.8 萬 | 0.00% | +5,138 | 新進 |
| William Blair Investment Management, LLC | 5,162 | $49.0 萬 | 0.00% | −81−1.5% | 減碼 |
| Westover Capital Advisors, LLC | 5,166 | $49.1 萬 | 0.10% | +150+3.0% | 加碼 |
| Inceptionr LLC | 5,226 | $49.6 萬 | 0.11% | −6,623−55.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 5,232 | $49.7 萬 | 0.13% | −70−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,335 | $50.7 萬 | 0.00% | +5,335 | 新進 |
| MQS Management LLC | 5,433 | $51.6 萬 | 0.28% | +5,433 | 新進 |
| Virtu Financial LLC | 5,545 | $52.7 萬 | 0.03% | +5,545 | 新進 |
| Penserra Capital Management LLC | 5,581 | $53.0 萬 | 0.01% | +1,658+42.3% | 加碼 |
| Amalgamated Bank | 5,608 | $53.3 萬 | 0.00% | −560−9.1% | 減碼 |
| Buckingham Strategic Partners | 5,644 | $53.6 萬 | 0.01% | +3,346+145.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,737 | $54.5 萬 | 0.00% | +5,737 | 新進 |
| Stifel Financial Corp | 5,762 | $54.7 萬 | 0.00% | −14,108−71.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,778 | $54.9 萬 | 0.01% | +5,778 | 新進 |
| Aster Capital Management (DIFC) Ltd | 5,792 | $55.0 萬 | 0.12% | −2,171−27.3% | 減碼 |
| Picton Mahoney Asset Management | 5,808 | $55.2 萬 | 0.01% | +5,795+44,576.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,841 | $55.5 萬 | 0.00% | −887−13.2% | 減碼 |
| Xponance, Inc. | 5,896 | $56.0 萬 | 0.00% | +1,311+28.6% | 加碼 |
| Marietta Investment Partners LLC | 6,020 | $57.2 萬 | 0.13% | −60−1.0% | 減碼 |
| Harvest Investment Services, LLC | 6,219 | $59.1 萬 | 0.13% | −21−0.3% | 減碼 |
| Verdence Capital Advisors LLC | 6,258 | $59.4 萬 | 0.04% | +131+2.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $60.2 萬 | 0.01% | −550−8.0% | 減碼 |
| JustInvest LLC | 6,358 | $60.4 萬 | 0.01% | +947+17.5% | 加碼 |
| Creative Planning | 6,391 | $60.7 萬 | 0.00% | +611+10.6% | 加碼 |
| SummitTX Capital, L.P. | 6,594 | $62.6 萬 | 0.03% | +6,594 | 新進 |
| Systematic Alpha Investments, LLC | 6,600 | $62.7 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 6,739 | $64.0 萬 | 0.02% | −131−1.9% | 減碼 |
| Mindset Wealth Management, LLC | 6,782 | $64.4 萬 | 0.21% | +63+0.9% | 加碼 |
| Integrated Wealth Concepts LLC | 6,827 | $64.9 萬 | 0.01% | +6,827 | 新進 |
| Catalyst Funds Management Pty Ltd | 6,915 | $65.7 萬 | 0.18% | −6,985−50.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $65.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 7,000 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,080 | $67.3 萬 | 0.07% | +226+3.3% | 加碼 |
| Americana Partners, LLC | 7,135 | $67.8 萬 | 0.02% | −708−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 7,210 | $68.5 萬 | 0.02% | +7,210 | 新進 |
| Principal Securities, Inc. | 7,245 | $68.8 萬 | 0.01% | +5,306+273.6% | 加碼 |
| Point72 Hong Kong Ltd | 7,371 | $70.0 萬 | 0.05% | +7,371 | 新進 |
| Cypress Capital, LLC | 7,395 | $70.2 萬 | 0.20% | −541−6.8% | 減碼 |
| Argent Trust Co | 7,518 | $71.4 萬 | 0.03% | +580+8.4% | 加碼 |
| Avantax Advisory Services, Inc. | 7,680 | $73.0 萬 | 0.00% | −1,253−14.0% | 減碼 |
| 111 Capital | 7,708 | $73.2 萬 | 0.13% | +5,323+223.2% | 加碼 |
| Park Avenue Securities LLC | 7,802 | $74.1 萬 | 0.01% | +7,802 | 新進 |
| New York State Teachers Retirement System | 7,926 | $75.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 8,071 | $76.7 萬 | 0.00% | +14+0.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,109 | $77.0 萬 | 0.00% | +171+2.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 8,176 | $77.7 萬 | 0.34% | +4,415+117.4% | 加碼 |
| Fox Run Management, L.L.C. | 8,380 | $79.6 萬 | 0.13% | +2,815+50.6% | 加碼 |
| Oppenheimer & Co Inc | 8,440 | $80.2 萬 | 0.01% | +193+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 8,620 | $82.2 萬 | 0.00% | −1,956−18.5% | 減碼 |
| Mercer Global Advisors Inc | 8,694 | $82.6 萬 | 0.00% | −105−1.2% | 減碼 |
| Quantbot Technologies LP | 8,756 | $83.2 萬 | 0.02% | −13,333−60.4% | 減碼 |
| Truist Financial Corp | 8,984 | $85.3 萬 | 0.00% | −678−7.0% | 減碼 |
| Chicago Trust Co NA | 9,134 | $86.8 萬 | 0.12% | +9,134 | 新進 |
| CIBC Private Wealth Group, LLC | 9,210 | $87.5 萬 | 0.00% | −525−5.4% | 減碼 |
| Keynote Financial Services LLC | 9,236 | $87.7 萬 | 0.59% | 00.0% | 不變 |
| Factorial Partners, LLC | 9,300 | $88.3 萬 | 0.64% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 9,315 | $88.5 萬 | 0.03% | −3,404−26.8% | 減碼 |
| Measured Wealth Private Client Group, LLC | 9,343 | $88.7 萬 | 0.27% | +1,144+14.0% | 加碼 |
| Merit Financial Group, LLC | 9,343 | $88.7 萬 | 0.01% | +4,043+76.3% | 加碼 |
| Mountain Lake Investment Management LLC | 9,713 | $92.3 萬 | 0.77% | +9,713 | 新進 |
| Zacks Investment Management | 9,777 | $92.9 萬 | 0.01% | +9,777 | 新進 |
| Occudo Quantitative Strategies LP | 9,808 | $93.2 萬 | 0.10% | +9,808 | 新進 |
| Nebula Research & Development LLC | 9,836 | $93.4 萬 | 0.08% | +851+9.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,168 | $96.6 萬 | 0.00% | −2,549−20.0% | 減碼 |
| Bank of Nova Scotia | 10,400 | $98.8 萬 | 0.00% | +10,400 | 新進 |
| XTX Topco Ltd | 10,408 | $98.9 萬 | 0.04% | +758+7.9% | 加碼 |
| Rehmann Capital Advisory Group | 10,410 | $98.9 萬 | 0.06% | +1,268+13.9% | 加碼 |
| Pallas Capital Advisors LLC | 10,433 | $99.1 萬 | 0.04% | +6,197+146.3% | 加碼 |
| SG Americas Securities, LLC | 10,853 | $103.1 萬 | 0.00% | +10,853 | 新進 |
| Kestra Advisory Services, LLC | 10,910 | $103.6 萬 | 0.01% | +40.0% | 加碼 |
| Mariner, LLC | 10,951 | $104.0 萬 | 0.00% | +3,908+55.5% | 加碼 |
| Islay Capital Management, LLC | 10,953 | $104.0 萬 | 0.67% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,964 | $104.1 萬 | 0.14% | +10,964 | 新進 |
| Moseley Investment Management Inc | 11,102 | $105.5 萬 | 0.36% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 11,401 | $108.3 萬 | 0.10% | +8,879+352.1% | 加碼 |
| Advisory Research Inc | 11,612 | $110.3 萬 | 0.17% | +805+7.4% | 加碼 |
| CenterBook Partners LP | 11,663 | $110.8 萬 | 0.06% | +11,663 | 新進 |
| Paradigm Asset Management Co LLC | 11,800 | $112.1 萬 | 0.28% | +11,800 | 新進 |
| Bayesian Capital Management, LP | 12,280 | $116.6 萬 | 0.18% | +12,280 | 新進 |
| Vident Advisory, LLC | 12,297 | $116.8 萬 | 0.01% | +533+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,400 | $117.8 萬 | 0.00% | +12,400 | 新進 |
| Lecap Asset Management Ltd | 12,572 | $119.4 萬 | 0.42% | +9,365+292.0% | 加碼 |
| Atlas Capital Advisors LLC | 12,640 | $120.1 萬 | 0.15% | −1,362−9.7% | 減碼 |