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 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 12,823 | $121.8 萬 | 0.52% | +12,823 | 新進 |
| Pictet Asset Management Holding SA | 13,103 | $124.4 萬 | 0.00% | −110−0.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,141 | $124.8 萬 | 0.01% | −24−0.2% | 減碼 |
| Zurich Insurance Group Ltd | 13,700 | $130.1 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 13,700 | $130.1 萬 | 0.00% | +13,700 | 新進 |
| Quest Partners LLC | 13,784 | $130.9 萬 | 0.13% | +13,533+5,391.6% | 加碼 |
| Access Investment Management LLC | 14,105 | $134.0 萬 | 0.38% | +14,105 | 新進 |
| Sterling Capital Management LLC | 14,139 | $134.3 萬 | 0.02% | +20.0% | 加碼 |
| Ethic Inc. | 14,338 | $135.7 萬 | 0.02% | +636+4.6% | 加碼 |
| Redwood Investment Management, LLC | 14,302 | $135.9 萬 | 0.14% | +560+4.1% | 加碼 |
| Kendall Capital Management | 14,325 | $136.1 萬 | 0.36% | +1,165+8.9% | 加碼 |
| Vestcor Inc | 14,354 | $136.3 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 14,385 | $136.6 萬 | 0.02% | +9,346+185.5% | 加碼 |
| Cannon Global Investment Management, LLC | 14,400 | $136.8 萬 | 3.72% | +4,000+38.5% | 加碼 |
| CSS LLC | 14,650 | $139.2 萬 | 0.09% | +2,060+16.4% | 加碼 |
| Brevan Howard Capital Management LP | 14,777 | $140.4 萬 | 0.02% | +14,777 | 新進 |
| Jain Global LLC | 14,785 | $140.4 萬 | 0.02% | −5,898−28.5% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,972 | $142.2 萬 | 0.32% | +50.0% | 加碼 |
| Great West Life Assurance Co | 15,114 | $143.9 萬 | 0.00% | +685+4.7% | 加碼 |
| Ingalls & Snyder LLC | 15,213 | $144.5 萬 | 0.05% | +3,671+31.8% | 加碼 |
| Powell Investment Advisors, LLC | 15,419 | $146.5 萬 | 0.55% | 00.0% | 不變 |
| Banco Santander, S.A. | 15,773 | $149.8 萬 | 0.01% | +3,955+33.5% | 加碼 |
| Summit Trail Advisors, LLC | 15,969 | $151.7 萬 | 0.03% | +4,085+34.4% | 加碼 |
| Gsa Capital Partners LLP | 16,021 | $152.2 萬 | 0.11% | +8,176+104.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,150 | $153.4 萬 | 0.03% | +4,656+40.5% | 加碼 |
| Globeflex Capital L P | 16,624 | $157.9 萬 | 0.13% | −7,183−30.2% | 減碼 |
| GWM Advisors LLC | 17,143 | $162.8 萬 | 0.01% | −1,478−7.9% | 減碼 |
| HRT Financial LP | 17,526 | $166.4 萬 | 0.01% | −131,982−88.3% | 減碼 |
| Clark Estates Inc | 17,750 | $168.6 萬 | 0.38% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,036 | $171.3 萬 | 0.00% | −3,006−14.3% | 減碼 |
| CWA Asset Management Group, LLC | 18,226 | $173.1 萬 | 0.07% | +3,216+21.4% | 加碼 |
| GHP Investment Advisors, Inc. | 18,814 | $178.7 萬 | 0.08% | +3,823+25.5% | 加碼 |
| Villanova Investment Management Co LLC | 19,021 | $180.7 萬 | 1.87% | +11,837+164.8% | 加碼 |
| Thrivent Financial for Lutherans | 19,371 | $184.0 萬 | 0.00% | −5,320−21.5% | 減碼 |
| Systematic Financial Management LP | 19,430 | $184.6 萬 | 0.05% | −25−0.1% | 減碼 |
| Smith Group Asset Management, LLC | 20,000 | $190.0 萬 | 0.12% | 00.0% | 不變 |
| HSBC Holdings PLC | 20,206 | $192.5 萬 | 0.00% | +14,781+272.5% | 加碼 |
| STRS Ohio | 20,750 | $197.1 萬 | 0.01% | +2,900+16.2% | 加碼 |
| Neuberger Berman Group LLC | 20,777 | $197.4 萬 | 0.00% | +5,188+33.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $199.5 萬 | 0.46% | +21,000 | 新進 |
| Verition Fund Management LLC | 21,030 | $199.8 萬 | 0.01% | +13,983+198.4% | 加碼 |
| Gabelli Funds LLC | 21,674 | $205.9 萬 | 0.01% | +21,674 | 新進 |
| Acadian Asset Management LLC | 22,040 | $209.1 萬 | 0.00% | −253−1.1% | 減碼 |
| MML Investors Services, LLC | 22,667 | $215.3 萬 | 0.01% | +6,742+42.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,041 | $218.9 萬 | 0.05% | +23,041 | 新進 |
| Alan B. Lancz & Associates, Inc. | 23,250 | $220.9 萬 | 2.21% | 00.0% | 不變 |
| Caxton Associates LLP | 23,339 | $221.7 萬 | 0.06% | +10,672+84.3% | 加碼 |
| Legato Capital Management LLC | 24,032 | $228.3 萬 | 0.27% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 24,045 | $228.4 萬 | 0.02% | +20,524+582.9% | 加碼 |
| National Bank of Canada | 24,185 | $229.8 萬 | 0.00% | −3,278−11.9% | 減碼 |
| Bokf, NA | 24,352 | $231.3 萬 | 0.04% | −980−3.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,698 | $234.6 萬 | 0.01% | −41−0.2% | 減碼 |
| Arizona State Retirement System | 24,957 | $237.1 萬 | 0.01% | +109+0.4% | 加碼 |
| American Century Companies Inc | 25,769 | $244.8 萬 | 0.00% | +319+1.3% | 加碼 |
| CWM, LLC | 25,880 | $245.8 萬 | 0.01% | +13,115+102.7% | 加碼 |
| KLP Kapitalforvaltning AS | 25,900 | $246.0 萬 | 0.01% | −200−0.8% | 減碼 |
| Congress Wealth Management LLC | 26,143 | $248.3 萬 | 0.02% | +26,143 | 新進 |
| Teacher Retirement System of Texas | 26,293 | $249.8 萬 | 0.01% | −346−1.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,718 | $251.9 萬 | 0.00% | +10,075+64.4% | 加碼 |
| Meritage Portfolio Management | 26,725 | $253.9 萬 | 0.16% | −1,193−4.3% | 減碼 |
| Comerica Bank | 27,001 | $256.5 萬 | 0.01% | +263+1.0% | 加碼 |
| Squarepoint Ops LLC | 27,146 | $257.9 萬 | 0.01% | −26,737−49.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 27,193 | $258.3 萬 | 0.28% | −1,819−6.3% | 減碼 |
| Colony Group, LLC | 27,868 | $264.7 萬 | 0.01% | −71−0.3% | 減碼 |
| Ritholtz Wealth Management | 28,151 | $267.4 萬 | 0.06% | +3,549+14.4% | 加碼 |
| Illinois Municipal Retirement Fund | 28,164 | $267.5 萬 | 0.04% | +21,074+297.2% | 加碼 |
| Johnson Investment Counsel Inc | 28,259 | $268.4 萬 | 0.02% | +888+3.2% | 加碼 |
| Amundi | 27,547 | $269.0 萬 | 0.00% | +26,803+3,602.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,252 | $277.9 萬 | 0.01% | −81−0.3% | 減碼 |
| Macquarie Group Ltd | 29,700 | $282.1 萬 | 0.00% | −11,262−27.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,758 | $282.7 萬 | 0.01% | +10,189+52.1% | 加碼 |
| Wellington Management Group LLP | 29,834 | $283.4 萬 | 0.00% | +12,387+71.0% | 加碼 |
| Tealwood Asset Management Inc | 29,834 | $283.4 萬 | 1.26% | −666−2.2% | 減碼 |
| Ami Investment Management Inc | 30,103 | $285.9 萬 | 0.74% | −350−1.1% | 減碼 |
| Cetera Investment Advisers | 30,923 | $293.7 萬 | 0.00% | +8,629+38.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,601 | $300.2 萬 | 0.00% | −345−1.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 32,819 | $311.7 萬 | 0.03% | +1,416+4.5% | 加碼 |
| Commonwealth Equity Services, LLC | 33,039 | $313.8 萬 | 0.00% | +619+1.9% | 加碼 |
| Aquatic Capital Management LLC | 33,182 | $315.2 萬 | 0.06% | +31,376+1,737.3% | 加碼 |
| Captrust Financial Advisors | 33,342 | $316.7 萬 | 0.01% | +6,556+24.5% | 加碼 |
| Oak Thistle LLC | 33,898 | $322.0 萬 | 0.47% | +30,289+839.3% | 加碼 |
| Salem Investment Counselors Inc | 34,052 | $323.5 萬 | 0.10% | −22,840−40.1% | 減碼 |
| Ensign Peak Advisors, Inc | 34,108 | $324.0 萬 | 0.01% | −1,247−3.5% | 減碼 |
| Nisa Investment Advisors, LLC | 34,127 | $324.2 萬 | 0.01% | +1,718+5.3% | 加碼 |
| Ameriprise Financial Inc | 34,810 | $330.7 萬 | 0.00% | −26,449−43.2% | 減碼 |
| CI Private Wealth, LLC | 38,017 | $361.1 萬 | 0.01% | +3,166+9.1% | 加碼 |
| Soltis Investment Advisors LLC | 38,692 | $367.5 萬 | 0.29% | +32,659+541.3% | 加碼 |
| Coppell Advisory Solutions LLC | 39,148 | $370.6 萬 | 0.45% | +17,651+82.1% | 加碼 |
| Navellier & Associates Inc | 39,119 | $371.6 萬 | 0.46% | +20+0.1% | 加碼 |
| Centiva Capital, LP | 39,423 | $374.5 萬 | 0.25% | +26,527+205.7% | 加碼 |
| Russell Investments Group, Ltd. | 40,166 | $381.5 萬 | 0.00% | −23,188−36.6% | 減碼 |
| Los Angeles Capital Management LLC | 40,294 | $382.8 萬 | 0.01% | −247−0.6% | 減碼 |
| CBOE Vest Financial, LLC | 41,133 | $390.7 萬 | 0.06% | +16,654+68.0% | 加碼 |
| California First Leasing Corp | 42,290 | $401.7 萬 | 1.67% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 44,714 | $424.7 萬 | 0.04% | −74−0.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 46,400 | $440.8 萬 | 0.20% | +11,100+31.4% | 加碼 |
| Assenagon Asset Management S.A. | 47,204 | $448.4 萬 | 0.01% | +47,204 | 新進 |
| Capital Fund Management S.A. | 47,847 | $454.5 萬 | 0.05% | +47,847 | 新進 |
| Dark Forest Capital Management LP | 48,220 | $458.0 萬 | 0.18% | −42,152−46.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 48,428 | $460.0 萬 | 0.10% | +43,258+836.7% | 加碼 |