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 |
|---|---|---|---|---|---|
| ING Groep NV | 48,800 | $463.6 萬 | 0.03% | +48,800 | 新進 |
| Brandywine Global Investment Management, LLC | 52,105 | $494.9 萬 | 0.03% | −576−1.1% | 減碼 |
| Prudential PLC | 52,972 | $503.2 萬 | 0.03% | +8,487+19.1% | 加碼 |
| Taylor Hoffman Capital Management LLC | 54,109 | $514.0 萬 | 1.76% | +3,022+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 56,270 | $534.5 萬 | 0.01% | +49,334+711.3% | 加碼 |
| Man Group plc | 57,222 | $543.6 萬 | 0.01% | −7,735−11.9% | 減碼 |
| Robotti Robert | 58,345 | $554.2 萬 | 1.04% | −798−1.3% | 減碼 |
| Citigroup Inc | 60,290 | $572.7 萬 | 0.00% | +6,264+11.6% | 加碼 |
| Canada Pension Plan Investment Board | 60,700 | $576.6 萬 | 0.00% | −293−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 62,462 | $593.3 萬 | 0.06% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 63,036 | $598.8 萬 | 0.43% | +1,986+3.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 63,826 | $606.3 萬 | 0.04% | +5,788+10.0% | 加碼 |
| Everett Harris & Co | 64,174 | $609.6 萬 | 0.08% | −695−1.1% | 減碼 |
| Marshall Wace, LLP | 64,334 | $611.1 萬 | 0.01% | +64,334 | 新進 |
| Campbell & CO Investment Adviser LLC | 64,638 | $614.0 萬 | 0.39% | +64,638 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,451 | $631.2 萬 | 0.06% | +13,035+24.4% | 加碼 |
| New York State Common Retirement Fund | 66,641 | $633.0 萬 | 0.01% | −6,000−8.3% | 減碼 |
| Foster & Motley Inc | 68,494 | $650.6 萬 | 0.38% | +2,485+3.8% | 加碼 |
| Bank of Montreal | 70,863 | $673.1 萬 | 0.00% | +1,824+2.6% | 加碼 |
| AdvisorShares Investments LLC | 71,287 | $677.2 萬 | 1.22% | +2,240+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 72,427 | $688.0 萬 | 0.02% | −3,366−4.4% | 減碼 |
| Van Eck Associates Corp | 73,145 | $694.8 萬 | 0.01% | −2,404−3.2% | 減碼 |
| Ieq Capital, LLC | 74,317 | $705.9 萬 | 0.04% | +63,842+609.5% | 加碼 |
| State of Wisconsin Investment Board | 75,020 | $712.6 萬 | 0.02% | −4,292−5.4% | 減碼 |
| Marathon Capital Management | 75,528 | $717.4 萬 | 1.83% | −764−1.0% | 減碼 |
| Lazard Asset Management LLC | 77,385 | $734.9 萬 | 0.01% | −124,374−61.6% | 減碼 |
| Natixis | 78,538 | $746.0 萬 | 0.04% | +78,538 | 新進 |
| Winmill & Co. Inc | 79,500 | $755.2 萬 | 2.10% | +79,500 | 新進 |
| Voya Investment Management LLC | 79,922 | $759.2 萬 | 0.01% | −12,816−13.8% | 減碼 |
| Cerity Partners LLC | 80,634 | $765.9 萬 | 0.01% | +13,355+19.9% | 加碼 |
| Level Four Advisory Services, LLC | 81,362 | $772.9 萬 | 0.28% | +1,775+2.2% | 加碼 |
| California State Teachers Retirement System | 82,830 | $786.8 萬 | 0.01% | −102−0.1% | 減碼 |
| Public Sector Pension Investment Board | 83,299 | $791.3 萬 | 0.03% | +641+0.8% | 加碼 |
| AXA S.A. | 83,870 | $796.7 萬 | 0.02% | −2,955−3.4% | 減碼 |
| Allworth Financial LP | 86,783 | $824.4 萬 | 0.04% | +86,509+31,572.6% | 加碼 |
| Rhumbline Advisers | 87,461 | $830.8 萬 | 0.01% | −4,354−4.7% | 減碼 |
| Reinhart Partners, Inc. | 88,266 | $838.4 萬 | 0.29% | −8,232−8.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,348 | $839.2 萬 | 0.23% | −10,840−10.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,808 | $843.6 萬 | 0.01% | +830+0.9% | 加碼 |
| Barclays PLC | 93,196 | $885.3 萬 | 0.00% | +20,565+28.3% | 加碼 |
| Magnetar Financial LLC | 94,510 | $897.8 萬 | 0.04% | +73,147+342.4% | 加碼 |
| Public Employees Retirement System of Ohio | 95,990 | $911.8 萬 | 0.03% | +9,962+11.6% | 加碼 |
| Sanctuary Advisors, LLC | 97,855 | $929.5 萬 | 0.06% | −7,906−7.5% | 減碼 |
| Royce & Associates LP | 98,801 | $938.5 萬 | 0.10% | −4,081−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,752 | $952.1 萬 | 0.02% | +2,005+2.0% | 加碼 |
| Kingsview Wealth Management, LLC | 101,460 | $963.8 萬 | 0.16% | +4,814+5.0% | 加碼 |
| LPL Financial LLC | 101,474 | $963.9 萬 | 0.00% | +16,099+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,171 | $1,009 萬 | 0.01% | +39,064+58.2% | 加碼 |
| Legal & General Group Plc | 108,950 | $1,035 萬 | 0.00% | +3,919+3.7% | 加碼 |
| Foyston, Gordon, & Payne Inc | 110,605 | $1,051 萬 | 2.39% | +6,903+6.7% | 加碼 |
| Algert Global LLC | 113,769 | $1,081 萬 | 0.23% | +1,290+1.1% | 加碼 |
| Kennedy Capital Management, Inc. | 115,809 | $1,100 萬 | 0.26% | +18,170+18.6% | 加碼 |
| Empowered Funds, LLC | 119,915 | $1,139 萬 | 0.13% | −11,756−8.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 121,536 | $1,154 萬 | 0.05% | −279,499−69.7% | 減碼 |
| Glenmede Investment Management, LP | 123,127 | $1,170 萬 | 0.06% | +123,127 | 新進 |
| Susquehanna International Group, LLP | 124,449 | $1,182 萬 | 0.02% | −50,135−28.7% | 減碼 |
| CIBC World Markets Corp | 125,000 | $1,187 萬 | 0.08% | +125,000 | 新進 |
| Victory Capital Management Inc | 130,395 | $1,239 萬 | 0.01% | −46,332−26.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,666 | $1,241 萬 | 0.02% | +31,245+31.4% | 加碼 |
| Engineers Gate Manager LP | 134,764 | $1,280 萬 | 0.16% | +96,763+254.6% | 加碼 |
| Wedge Capital Management L L P | 139,204 | $1,322 萬 | 0.24% | +7,095+5.4% | 加碼 |
| Schroder Investment Management Group | 146,938 | $1,396 萬 | 0.01% | −2,785−1.9% | 減碼 |
| Deutsche Bank AG | 148,125 | $1,407 萬 | 0.01% | +103,680+233.3% | 加碼 |
| Isthmus Partners, LLC | 153,528 | $1,458 萬 | 1.70% | +834+0.5% | 加碼 |
| Royal Bank of Canada | 160,427 | $1,524 萬 | 0.00% | +66,700+71.2% | 加碼 |
| Swiss National Bank | 163,300 | $1,551 萬 | 0.01% | −4,500−2.7% | 減碼 |
| Dudley & Shanley, Inc. | 164,547 | $1,563 萬 | 2.45% | +300+0.2% | 加碼 |
| SEI Investments Co | 167,160 | $1,587 萬 | 0.02% | −39,326−19.0% | 減碼 |
| Twinbeech Capital LP | 168,447 | $1,600 萬 | 0.36% | +155,129+1,164.8% | 加碼 |
| Tudor Investment Corp Et Al | 180,814 | $1,718 萬 | 0.13% | +159,231+737.8% | 加碼 |
| California Public Employees Retirement System | 182,506 | $1,734 萬 | 0.01% | +3,127+1.7% | 加碼 |
| Millennium Management LLC | 184,797 | $1,755 萬 | 0.02% | −185,253−50.1% | 減碼 |
| Mackenzie Financial Corp | 185,345 | $1,761 萬 | 0.02% | +179,243+2,937.4% | 加碼 |
| Bridgewater Associates, LP | 191,591 | $1,820 萬 | 0.07% | +43,736+29.6% | 加碼 |
| Danske Bank A/S | 195,448 | $1,857 萬 | 0.05% | +3,784+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 200,210 | $1,902 萬 | 0.21% | +200,210 | 新進 |
| Treasurer of the State of North Carolina | 204,208 | $1,940 萬 | 0.06% | +112,065+121.6% | 加碼 |
| Two Sigma Investments, LP | 214,127 | $2,034 萬 | 0.04% | −28,734−11.8% | 減碼 |
| Janus Henderson Group PLC | 219,408 | $2,085 萬 | 0.01% | +32,672+17.5% | 加碼 |
| Quantinno Capital Management LP | 222,819 | $2,117 萬 | 0.09% | +78,163+54.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 219,574 | $2,123 萬 | 0.04% | −35,159−13.8% | 減碼 |
| Natixis Advisors, L.P. | 229,066 | $2,176 萬 | 0.03% | +22,957+11.1% | 加碼 |
| Nuveen, LLC | 230,795 | $2,192 萬 | 0.01% | +118,540+105.6% | 加碼 |
| Two Sigma Advisers, LP | 231,296 | $2,197 萬 | 0.05% | −41,200−15.1% | 減碼 |
| Gotham Asset Management, LLC | 241,586 | $2,295 萬 | 0.14% | +137,337+131.7% | 加碼 |
| Envestnet Asset Management Inc | 252,089 | $2,395 萬 | 0.01% | +36,405+16.9% | 加碼 |
| Solidarilty Wealth, LLC | 272,001 | $2,584 萬 | 6.04% | −2,258−0.8% | 減碼 |
| Wells Fargo & Company | 272,012 | $2,584 萬 | 0.01% | −1,297−0.5% | 減碼 |
| Franklin Resources Inc | 273,070 | $2,594 萬 | 0.01% | −8,719−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 285,487 | $2,712 萬 | 0.04% | −30,619−9.7% | 減碼 |
| Alliancebernstein L.P. | 290,203 | $2,757 萬 | 0.01% | +20,545+7.6% | 加碼 |
| Citadel Advisors LLC | 293,546 | $2,788 萬 | 0.02% | +138,308+89.1% | 加碼 |
| UBS Group AG | 298,090 | $2,832 萬 | 0.01% | −596,192−66.7% | 減碼 |
| Norris Perne & French LLP | 298,398 | $2,834 萬 | 1.97% | −1,492−0.5% | 減碼 |
| Polaris Capital Management, LLC | 308,700 | $2,932 萬 | 1.95% | −185,100−37.5% | 減碼 |
| Price T Rowe Associates Inc | 317,480 | $3,016 萬 | 0.00% | +241,520+318.0% | 加碼 |
| Burney Co | 323,881 | $3,077 萬 | 1.04% | −5,384−1.6% | 減碼 |
| Raymond James Financial Inc | 328,812 | $3,123 萬 | 0.01% | −62,618−16.0% | 減碼 |
| Virginia Retirement Systems Et Al | 334,142 | $3,174 萬 | 0.22% | +3,700+1.1% | 加碼 |
| JPMorgan Chase & Co | 354,714 | $3,369 萬 | 0.00% | −35,897−9.2% | 減碼 |