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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 6,258 | $59.4 萬 | 0.04% | +131+2.1% | 加碼 |
| Harvest Investment Services, LLC | 6,219 | $59.1 萬 | 0.13% | −21−0.3% | 減碼 |
| Marietta Investment Partners LLC | 6,020 | $57.2 萬 | 0.13% | −60−1.0% | 減碼 |
| Xponance, Inc. | 5,896 | $56.0 萬 | 0.00% | +1,311+28.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,841 | $55.5 萬 | 0.00% | −887−13.2% | 減碼 |
| Picton Mahoney Asset Management | 5,808 | $55.2 萬 | 0.01% | +5,795+44,576.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 5,792 | $55.0 萬 | 0.12% | −2,171−27.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,778 | $54.9 萬 | 0.01% | +5,778 | 新進 |
| Stifel Financial Corp | 5,762 | $54.7 萬 | 0.00% | −14,108−71.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,737 | $54.5 萬 | 0.00% | +5,737 | 新進 |
| Buckingham Strategic Partners | 5,644 | $53.6 萬 | 0.01% | +3,346+145.6% | 加碼 |
| Amalgamated Bank | 5,608 | $53.3 萬 | 0.00% | −560−9.1% | 減碼 |
| Penserra Capital Management LLC | 5,581 | $53.0 萬 | 0.01% | +1,658+42.3% | 加碼 |
| Virtu Financial LLC | 5,545 | $52.7 萬 | 0.03% | +5,545 | 新進 |
| MQS Management LLC | 5,433 | $51.6 萬 | 0.28% | +5,433 | 新進 |
| Schonfeld Strategic Advisors LLC | 5,335 | $50.7 萬 | 0.00% | +5,335 | 新進 |
| Legacy Wealth Asset Management, LLC | 5,232 | $49.7 萬 | 0.13% | −70−1.3% | 減碼 |
| Inceptionr LLC | 5,226 | $49.6 萬 | 0.11% | −6,623−55.9% | 減碼 |
| Westover Capital Advisors, LLC | 5,166 | $49.1 萬 | 0.10% | +150+3.0% | 加碼 |
| William Blair Investment Management, LLC | 5,162 | $49.0 萬 | 0.00% | −81−1.5% | 減碼 |
| Aviva PLC | 5,138 | $48.8 萬 | 0.00% | +5,138 | 新進 |
| Empirical Finance, LLC | 5,066 | $48.1 萬 | 0.03% | −8,426−62.5% | 減碼 |
| Callan Family Office, LLC | 5,051 | $48.0 萬 | 0.02% | +2,445+93.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,047 | $47.9 萬 | 0.00% | +240+5.0% | 加碼 |
| NBC Securities, Inc. | 5,034 | $47.8 萬 | 0.04% | +688+15.8% | 加碼 |
| Capstone Investment Advisors, LLC | 5,000 | $47.5 萬 | 0.00% | +5,000 | 新進 |
| IFP Advisors, Inc | 4,912 | $46.7 萬 | 0.01% | +277+6.0% | 加碼 |
| denkapparat Operations GmbH | 4,908 | $46.6 萬 | 0.37% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 4,853 | $46.1 萬 | 0.00% | +686+16.5% | 加碼 |
| TD Private Client Wealth LLC | 4,796 | $45.6 萬 | 0.01% | +465+10.7% | 加碼 |
| DRW Securities, LLC | 4,795 | $45.5 萬 | 0.03% | +4,795 | 新進 |
| HB Wealth Management, LLC | 4,774 | $45.3 萬 | 0.00% | −440−8.4% | 減碼 |
| QRG Capital Management, Inc. | 4,734 | $45.0 萬 | 0.00% | +187+4.1% | 加碼 |
| Financial Strategies Group, Inc. | 4,816 | $44.1 萬 | 0.09% | +580+13.7% | 加碼 |
| Shell Asset Management Co | 4,608 | $43.8 萬 | 0.02% | −763−14.2% | 減碼 |
| Readystate Asset Management LP | 4,589 | $43.6 萬 | 0.02% | +4,589 | 新進 |
| Hilltop Holdings Inc. | 4,558 | $43.3 萬 | 0.03% | +1,828+67.0% | 加碼 |
| Farringdon Capital, Ltd. | 4,528 | $43.0 萬 | 0.14% | +4,528 | 新進 |
| 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 |
| Precision Wealth Strategies, LLC | 4,451 | $42.3 萬 | 0.14% | −357−7.4% | 減碼 |
| Transatlantique Private Wealth LLC | 4,448 | $42.3 萬 | 0.16% | −148−3.2% | 減碼 |
| Farther Finance Advisors, LLC | 4,417 | $42.0 萬 | 0.01% | +881+24.9% | 加碼 |
| Polen Capital Management LLC | 4,389 | $41.7 萬 | 0.00% | +4,389 | 新進 |
| Ronald Blue Trust, Inc. | 4,366 | $41.5 萬 | 0.00% | +641+17.2% | 加碼 |
| Toroso Investments, LLC | 4,362 | $41.4 萬 | 0.00% | −1,419−24.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 4,273 | $40.6 萬 | 0.01% | −1,283−23.1% | 減碼 |
| Clifford Capital Partners LLC | 4,265 | $40.5 萬 | 0.08% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 4,232 | $40.2 萬 | 0.08% | 00.0% | 不變 |
| Quarry LP | 4,120 | $39.1 萬 | 0.09% | +3,957+2,427.6% | 加碼 |
| NDVR, Inc. | 4,057 | $38.5 萬 | 0.36% | +60+1.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,038 | $38.4 萬 | 0.01% | 00.0% | 不變 |
| Arcus Capital Partners, LLC | 4,014 | $38.1 萬 | 0.16% | +4,014 | 新進 |
| Belmont Capital, LLC | 3,998 | $38.0 萬 | 0.06% | 00.0% | 不變 |
| Severin Investments, LLC | 3,980 | $37.8 萬 | 0.35% | −589−12.9% | 減碼 |
| Advisors Asset Management, Inc. | 3,877 | $36.8 萬 | 0.01% | +59+1.5% | 加碼 |
| Andina Capital Management, LLC | 3,870 | $36.8 萬 | 0.26% | +258+7.1% | 加碼 |
| Erste Asset Management GmbH | 3,866 | $36.4 萬 | 0.00% | +3,866 | 新進 |
| Syon Capital LLC | 3,790 | $36.0 萬 | 0.02% | +3,790 | 新進 |
| M&T Bank Corp | 3,786 | $36.0 萬 | 0.00% | +138+3.8% | 加碼 |
| Principal Financial Group Inc | 3,686 | $35.0 萬 | 0.00% | −513−12.2% | 減碼 |
| Great Lakes Advisors, LLC | 3,628 | $34.5 萬 | 0.00% | −29−0.8% | 減碼 |
| PharVision Advisers, LLC | 3,615 | $34.3 萬 | 0.49% | +3,615 | 新進 |
| R Squared Ltd | 3,601 | $34.2 萬 | 0.19% | +3,601 | 新進 |
| Fulcrum Capital LLC | 3,600 | $34.2 萬 | 0.07% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 3,447 | $32.7 萬 | 0.00% | +392+12.8% | 加碼 |
| GAMMA Investing LLC | 3,444 | $32.7 萬 | 0.02% | +1,894+122.2% | 加碼 |
| Versant Capital Management, Inc | 3,423 | $32.5 萬 | 0.05% | +2,387+230.4% | 加碼 |
| State of Wyoming | 3,401 | $32.3 萬 | 0.04% | +294+9.5% | 加碼 |
| Walleye Trading LLC | 3,374 | $32.0 萬 | 0.01% | +2,402+247.1% | 加碼 |
| Fiduciary Trust Co | 3,370 | $32.0 萬 | 0.00% | +942+38.8% | 加碼 |
| Martin Capital Partners, LLC | 3,370 | $32.0 萬 | 0.13% | +3,370 | 新進 |
| Panagora Asset Management Inc | 3,354 | $31.9 萬 | 0.00% | −202,979−98.4% | 減碼 |
| ExodusPoint Capital Management, LP | 3,261 | $31.0 萬 | 0.00% | +3,261 | 新進 |
| Resources Investment Advisors, LLC. | 3,250 | $30.9 萬 | 0.00% | −70−2.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,180 | $30.2 萬 | 0.02% | +3,180 | 新進 |
| Evoke Wealth, LLC | 3,177 | $30.2 萬 | 0.01% | +1,002+46.1% | 加碼 |
| Eqis Capital Management, Inc. | 3,104 | $29.5 萬 | 0.02% | −287−8.5% | 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 |
| Federation des caisses Desjardins du Quebec | 3,060 | $29.1 萬 | 0.00% | −1,295−29.7% | 減碼 |
| Integrated Advisors Network LLC | 2,983 | $28.3 萬 | 0.01% | +2,983 | 新進 |
| Jones Financial Companies LLLP | 2,930 | $27.7 萬 | 0.00% | +350+13.6% | 加碼 |
| Sargent Investment Group, LLC | 3,048 | $26.9 萬 | 0.04% | −5−0.2% | 減碼 |
| Private Advisor Group, LLC | 2,813 | $26.7 萬 | 0.00% | +375+15.4% | 加碼 |
| Inscription Capital, LLC | 2,801 | $26.6 萬 | 0.04% | +2,801 | 新進 |
| Commonwealth Financial Services, LLC | 2,800 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 2,780 | $26.4 萬 | 0.00% | +212+8.3% | 加碼 |
| CIBC Asset Management Inc | 2,728 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,723 | $25.9 萬 | 0.00% | −127−4.5% | 減碼 |
| CVFG LLC | 2,725 | $25.9 萬 | 0.21% | +53+2.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 2,695 | $25.6 萬 | 0.00% | +2,695 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 2,652 | $25.2 萬 | 0.01% | +2,652 | 新進 |
| Beacon Pointe Advisors, LLC | 2,638 | $25.1 萬 | 0.00% | −210−7.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,628 | $25.0 萬 | 0.01% | +380+16.9% | 加碼 |
| Aaron Wealth Advisors | 2,538 | $24.1 萬 | 0.02% | −422−14.3% | 減碼 |
| 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 |
| Lido Advisors, LLC | 2,461 | $23.4 萬 | 0.00% | +70+2.9% | 加碼 |