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 3 季 13F 持有人
Allison Transmission Holdings Inc 在 2025/9/30 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
- 513
- 較 2025 年第 2 季 −16 家
- 持有股數
- 8,395 萬
- 較 2025 年第 2 季 +62.2 萬 (+0.7%)
- 總市值
- $71.2 億
- 較 2025 年第 2 季 −$7.96 億 (−10.1%)
- 新進機構
- 68
- 另有 180 家加碼
- 清倉機構
- 84
- 另有 204 家減碼
另有 9 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,924,156 | $10.1 億 | 0.05% | −261,835−2.1% | 減碼 |
| Vanguard Group Inc | 8,674,081 | $7.36 億 | 0.01% | −142,834−1.6% | 減碼 |
| BlackRock, Inc. | 3,914,840 | $3.32 億 | 0.01% | +74,689+1.9% | 加碼 |
| Renaissance Technologies LLC | 3,034,124 | $2.58 億 | 0.34% | +75,600+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,847,295 | $2.42 億 | 0.82% | −84,755−2.9% | 減碼 |
| LSV Asset Management | 2,438,981 | $2.07 億 | 0.46% | −65,079−2.6% | 減碼 |
| Burgundy Asset Management Ltd. | 2,210,926 | $1.93 億 | 1.82% | −17,778−0.8% | 減碼 |
| London Co of Virginia | 2,241,678 | $1.90 億 | 1.05% | −108,893−4.6% | 減碼 |
| Boston Partners | 2,038,429 | $1.73 億 | 0.18% | +1,101,824+117.6% | 加碼 |
| Geode Capital Management, LLC | 1,980,308 | $1.68 億 | 0.01% | +13,879+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,907,768 | $1.62 億 | 0.03% | +32,996+1.8% | 加碼 |
| AQR Capital Management LLC | 1,888,335 | $1.60 億 | 0.10% | −27,552−1.4% | 減碼 |
| State Street Corp | 1,577,188 | $1.34 億 | 0.00% | −75,102−4.5% | 減碼 |
| Federated Hermes, Inc. | 1,407,176 | $1.19 億 | 0.21% | −137,623−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 1,270,098 | $1.08 億 | 0.15% | +54,201+4.5% | 加碼 |
| Bank of America Corp | 1,166,223 | $9,899 萬 | 0.01% | +321,001+38.0% | 加碼 |
| Invesco Ltd. | 1,129,233 | $9,585 萬 | 0.02% | −9,745−0.9% | 減碼 |
| First Trust Advisors LP | 1,089,572 | $9,248 萬 | 0.07% | +60,391+5.9% | 加碼 |
| Allianz Asset Management GmbH | 1,018,679 | $8,647 萬 | 0.11% | −62,613−5.8% | 減碼 |
| UBS Group AG | 960,548 | $8,153 萬 | 0.02% | +662,458+222.2% | 加碼 |
| Charles Schwab Investment Management Inc | 856,020 | $7,266 萬 | 0.01% | +7,867+0.9% | 加碼 |
| Morgan Stanley | 820,629 | $6,966 萬 | 0.00% | +5,674+0.7% | 加碼 |
| Wasatch Advisors Inc | 744,549 | $6,320 萬 | 0.34% | +19,036+2.6% | 加碼 |
| Prudential Financial Inc | 717,370 | $6,089 萬 | 0.07% | +39,085+5.8% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 710,157 | $6,028 萬 | 0.10% | −2,570−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 703,224 | $5,969 萬 | 0.04% | +213,849+43.7% | 加碼 |
| Seizert Capital Partners, LLC | 607,064 | $5,153 萬 | 2.23% | −3,431−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 578,955 | $4,914 萬 | 0.09% | −268,296−31.7% | 減碼 |
| Quantinno Capital Management LP | 559,717 | $4,751 萬 | 0.13% | +336,898+151.2% | 加碼 |
| Bank of New York Mellon Corp | 537,511 | $4,562 萬 | 0.01% | −101,089−15.8% | 減碼 |
| NewEdge Wealth, LLC | 562,886 | $4,546 萬 | 0.65% | +15,828+2.9% | 加碼 |
| Goldman Sachs Group Inc | 532,089 | $4,516 萬 | 0.01% | +156,410+41.6% | 加碼 |
| Northern Trust Corp | 483,710 | $4,106 萬 | 0.01% | −10,025−2.0% | 減碼 |
| Citadel Advisors LLC | 450,334 | $3,822 萬 | 0.03% | +156,788+53.4% | 加碼 |
| Millennium Management LLC | 431,001 | $3,658 萬 | 0.03% | +246,204+133.2% | 加碼 |
| JPMorgan Chase & Co | 377,739 | $3,206 萬 | 0.00% | +23,025+6.5% | 加碼 |
| Price T Rowe Associates Inc | 352,580 | $2,993 萬 | 0.00% | +35,100+11.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 345,942 | $2,936 萬 | 0.98% | −11,002−3.1% | 減碼 |
| Amundi | 343,119 | $2,908 萬 | 0.01% | +315,572+1,145.6% | 加碼 |
| Nuveen, LLC | 335,279 | $2,846 萬 | 0.01% | +104,484+45.3% | 加碼 |
| Pacer Advisors, Inc. | 332,466 | $2,822 萬 | 0.07% | +332,466 | 新進 |
| Virginia Retirement Systems Et Al | 332,342 | $2,821 萬 | 0.18% | −1,800−0.5% | 減碼 |
| Burney Co | 318,771 | $2,706 萬 | 0.86% | −5,110−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 314,434 | $2,669 萬 | 0.17% | +133,620+73.9% | 加碼 |
| Raymond James Financial Inc | 314,183 | $2,667 萬 | 0.01% | −14,629−4.4% | 減碼 |
| Polaris Capital Management, LLC | 303,100 | $2,573 萬 | 1.69% | −5,600−1.8% | 減碼 |
| Solidarilty Wealth, LLC | 278,090 | $2,360 萬 | 5.08% | +6,089+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 274,703 | $2,332 萬 | 0.01% | −157,466−36.4% | 減碼 |
| Bridgewater Associates, LP | 273,666 | $2,323 萬 | 0.09% | +82,075+42.8% | 加碼 |
| Squarepoint Ops LLC | 272,270 | $2,311 萬 | 0.05% | +245,124+903.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 271,440 | $2,304 萬 | 0.02% | +165,269+155.7% | 加碼 |
| Natixis Advisors, L.P. | 270,577 | $2,297 萬 | 0.03% | +41,511+18.1% | 加碼 |
| Mackenzie Financial Corp | 269,488 | $2,287 萬 | 0.03% | +84,143+45.4% | 加碼 |
| Alliancebernstein L.P. | 268,353 | $2,278 萬 | 0.01% | −21,850−7.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 264,569 | $2,246 萬 | 0.02% | +208,299+370.2% | 加碼 |
| Janus Henderson Group PLC | 256,868 | $2,179 萬 | 0.01% | +37,460+17.1% | 加碼 |
| Norris Perne & French LLP | 256,329 | $2,176 萬 | 1.51% | −42,069−14.1% | 減碼 |
| Franklin Resources Inc | 255,881 | $2,172 萬 | 0.01% | −17,189−6.3% | 減碼 |
| Royal Bank of Canada | 221,442 | $1,880 萬 | 0.00% | +61,015+38.0% | 加碼 |
| Balyasny Asset Management LLC | 219,902 | $1,867 萬 | 0.04% | +219,902 | 新進 |
| Susquehanna International Group, LLP | 209,814 | $1,781 萬 | 0.03% | +85,365+68.6% | 加碼 |
| Wells Fargo & Company | 205,698 | $1,746 萬 | 0.00% | −66,314−24.4% | 減碼 |
| Assenagon Asset Management S.A. | 204,870 | $1,739 萬 | 0.03% | +157,666+334.0% | 加碼 |
| Treasurer of the State of North Carolina | 202,139 | $1,716 萬 | 0.05% | −2,069−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 195,159 | $1,657 萬 | 0.23% | −5,051−2.5% | 減碼 |
| Engineers Gate Manager LP | 194,123 | $1,648 萬 | 0.19% | +59,359+44.0% | 加碼 |
| Two Sigma Investments, LP | 191,738 | $1,627 萬 | 0.02% | −22,389−10.5% | 減碼 |
| Envestnet Asset Management Inc | 175,587 | $1,490 萬 | 0.00% | −76,502−30.3% | 減碼 |
| California Public Employees Retirement System | 174,680 | $1,483 萬 | 0.01% | −7,826−4.3% | 減碼 |
| SEI Investments Co | 171,070 | $1,452 萬 | 0.02% | +3,910+2.3% | 加碼 |
| HSBC Holdings PLC | 170,133 | $1,442 萬 | 0.01% | +149,927+742.0% | 加碼 |
| Wedge Capital Management L L P | 167,020 | $1,418 萬 | 0.24% | +27,816+20.0% | 加碼 |
| Alps Advisors Inc | 166,996 | $1,417 萬 | 0.08% | +166,996 | 新進 |
| Jane Street Group, LLC | 166,249 | $1,411 萬 | 0.02% | −198,993−54.5% | 減碼 |
| Algert Global LLC | 164,729 | $1,398 萬 | 0.23% | +50,960+44.8% | 加碼 |
| Dudley & Shanley, Inc. | 164,547 | $1,397 萬 | 2.25% | 00.0% | 不變 |
| Swiss National Bank | 163,500 | $1,388 萬 | 0.01% | +200+0.1% | 加碼 |
| Barclays PLC | 157,793 | $1,339 萬 | 0.00% | +64,597+69.3% | 加碼 |
| Gotham Asset Management, LLC | 149,873 | $1,272 萬 | 0.06% | −91,713−38.0% | 減碼 |
| Neuberger Berman Group LLC | 148,343 | $1,259 萬 | 0.01% | +127,566+614.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,436 | $1,234 萬 | 0.04% | +139,699+2,435.1% | 加碼 |
| Voloridge Investment Management, LLC | 142,674 | $1,211 萬 | 0.04% | +142,674 | 新進 |
| Victory Capital Management Inc | 141,118 | $1,198 萬 | 0.01% | +10,723+8.2% | 加碼 |
| Schroder Investment Management Group | 137,269 | $1,159 萬 | 0.01% | −9,669−6.6% | 減碼 |
| Point72 Asset Management, L.P. | 131,915 | $1,120 萬 | 0.02% | +118,215+862.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 130,209 | $1,118 萬 | 0.02% | −89,365−40.7% | 減碼 |
| Verition Fund Management LLC | 127,354 | $1,081 萬 | 0.06% | +106,324+505.6% | 加碼 |
| Empowered Funds, LLC | 124,540 | $1,057 萬 | 0.11% | +4,625+3.9% | 加碼 |
| Dark Forest Capital Management LP | 123,992 | $1,052 萬 | 0.40% | +75,772+157.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,976 | $1,052 萬 | 0.02% | −6,690−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 117,036 | $993.4 萬 | 0.04% | −4,500−3.7% | 減碼 |
| Glenmede Investment Management, LP | 116,810 | $991.5 萬 | 0.05% | −6,317−5.1% | 減碼 |
| Kingsview Wealth Management, LLC | 116,434 | $988.3 萬 | 0.15% | +14,974+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 112,136 | $951.8 萬 | 0.13% | +108,875+3,338.7% | 加碼 |
| Kennedy Capital Management, Inc. | 109,674 | $930.9 萬 | 0.21% | −6,135−5.3% | 減碼 |
| Royce & Associates LP | 104,722 | $888.9 萬 | 0.09% | +5,921+6.0% | 加碼 |
| Van Eck Associates Corp | 103,277 | $876.6 萬 | 0.01% | +30,132+41.2% | 加碼 |
| Ieq Capital, LLC | 100,669 | $854.5 萬 | 0.03% | +26,352+35.5% | 加碼 |
| Ameriprise Financial Inc | 100,243 | $848.3 萬 | 0.00% | +65,433+188.0% | 加碼 |
| Mountain Lake Investment Management LLC | 99,823 | $847.3 萬 | 6.31% | +90,110+927.7% | 加碼 |