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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 5,643 | $47.9 萬 | 0.00% | −18,402−76.5% | 減碼 |
| MQS Management LLC | 5,670 | $48.1 萬 | 0.28% | +237+4.4% | 加碼 |
| NBC Securities, Inc. | 5,699 | $48.4 萬 | 0.04% | +665+13.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 5,857 | $49.7 萬 | 0.00% | +3,162+117.3% | 加碼 |
| Element Capital Management LLC | 5,926 | $50.3 萬 | 0.71% | +5,926 | 新進 |
| Marietta Investment Partners LLC | 5,940 | $50.4 萬 | 0.10% | −80−1.3% | 減碼 |
| Syon Capital LLC | 5,967 | $50.6 萬 | 0.03% | +2,177+57.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,015 | $51.1 萬 | 0.08% | −900−13.0% | 減碼 |
| Sciencast Management LP | 6,037 | $51.2 萬 | 0.10% | +6,037 | 新進 |
| Baker Avenue Asset Management, LP | 6,120 | $51.9 萬 | 0.01% | +6,120 | 新進 |
| Jump Financial, LLC | 6,126 | $52.0 萬 | 0.01% | −8,259−57.4% | 減碼 |
| K.J. Harrison & Partners Inc | 6,200 | $53.7 萬 | 0.08% | +6,200 | 新進 |
| Verdence Capital Advisors LLC | 6,434 | $53.7 萬 | 0.03% | +176+2.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,400 | $54.3 萬 | 0.00% | +3,340+109.2% | 加碼 |
| Intech Investment Management LLC | 6,424 | $54.5 萬 | 0.00% | +6,424 | 新進 |
| Gamco Investors, Inc. Et Al | 6,457 | $54.8 萬 | 0.01% | +679+11.8% | 加碼 |
| Systematic Alpha Investments, LLC | 6,600 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 6,675 | $56.7 萬 | 0.02% | −64−0.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 7,000 | $59.4 萬 | 0.03% | 00.0% | 不變 |
| Penserra Capital Management LLC | 7,150 | $60.6 萬 | 0.01% | +1,569+28.1% | 加碼 |
| Jain Global LLC | 7,219 | $61.3 萬 | 0.01% | −7,566−51.2% | 減碼 |
| Chicago Partners Investment Group LLC | 7,481 | $61.4 萬 | 0.02% | +7,481 | 新進 |
| Cypress Capital, LLC | 7,316 | $62.1 萬 | 0.18% | −79−1.1% | 減碼 |
| Argent Trust Co | 7,325 | $62.2 萬 | 0.02% | −193−2.6% | 減碼 |
| Merit Financial Group, LLC | 7,346 | $62.4 萬 | 0.01% | −1,997−21.4% | 減碼 |
| Toroso Investments, LLC | 7,542 | $64.0 萬 | 0.00% | +3,180+72.9% | 加碼 |
| Catalytic Wealth RIA, LLC | 7,588 | $64.4 萬 | 0.02% | +7,588 | 新進 |
| Truist Financial Corp | 7,680 | $65.2 萬 | 0.00% | −1,304−14.5% | 減碼 |
| New York State Teachers Retirement System | 7,759 | $65.9 萬 | 0.00% | −167−2.1% | 減碼 |
| Cannon Global Investment Management, LLC | 7,800 | $66.2 萬 | 1.67% | −6,600−45.8% | 減碼 |
| Ethic Inc. | 7,907 | $67.1 萬 | 0.01% | −6,431−44.9% | 減碼 |
| US Bancorp | 7,997 | $67.9 萬 | 0.00% | −74−0.9% | 減碼 |
| 111 Capital | 8,064 | $68.4 萬 | 0.13% | +356+4.6% | 加碼 |
| SG Americas Securities, LLC | 8,104 | $68.8 萬 | 0.00% | −2,749−25.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,247 | $70.0 萬 | 0.00% | +138+1.7% | 加碼 |
| Creative Planning | 8,263 | $70.1 萬 | 0.00% | +1,872+29.3% | 加碼 |
| Chicago Trust Co NA | 8,617 | $73.1 萬 | 0.10% | −517−5.7% | 減碼 |
| Tweedy, Browne Co LLC | 8,781 | $74.5 萬 | 0.06% | +8,781 | 新進 |
| Exchange Traded Concepts, LLC | 8,781 | $74.5 萬 | 0.01% | +8,781 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,906 | $75.6 萬 | 0.00% | −1,262−12.4% | 減碼 |
| CWM Advisors, LLC | 8,975 | $76.2 萬 | 0.07% | +1,895+26.8% | 加碼 |
| CAPROCK Group, Inc. | 8,937 | $78.0 萬 | 0.02% | +8,937 | 新進 |
| Camden Capital, LLC | 9,226 | $78.3 萬 | 0.05% | +6,962+307.5% | 加碼 |
| XTX Topco Ltd | 9,234 | $78.4 萬 | 0.04% | −1,174−11.3% | 減碼 |
| Factorial Partners, LLC | 9,300 | $78.9 萬 | 0.54% | 00.0% | 不變 |
| Jennison Associates LLC | 9,339 | $79.3 萬 | 0.00% | −857,024−98.9% | 減碼 |
| Snowden Capital Advisors LLC | 9,381 | $79.6 萬 | 0.02% | +66+0.7% | 加碼 |
| Twinbeech Capital LP | 9,416 | $79.9 萬 | 0.03% | −159,031−94.4% | 減碼 |
| Point72 Hong Kong Ltd | 9,502 | $80.7 萬 | 0.04% | +2,131+28.9% | 加碼 |
| Gsa Capital Partners LLP | 9,722 | $82.5 萬 | 0.07% | −6,299−39.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,941 | $84.4 萬 | 0.01% | +4,606+86.3% | 加碼 |
| Scientech Research LLC | 10,294 | $87.4 萬 | 0.30% | +10,294 | 新進 |
| Kestra Private Wealth Services, LLC | 10,377 | $88.1 萬 | 0.01% | +10,377 | 新進 |
| Point72 (DIFC) Ltd | 10,431 | $88.5 萬 | 0.06% | +8,049+337.9% | 加碼 |
| Keynote Financial Services LLC | 10,503 | $89.1 萬 | 0.54% | +1,267+13.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 10,593 | $89.9 萬 | 0.06% | +10,593 | 新進 |
| Sherbrooke Park Advisers LLC | 10,766 | $91.4 萬 | 0.42% | +2,590+31.7% | 加碼 |
| Kestra Advisory Services, LLC | 10,840 | $92.0 萬 | 0.00% | −70−0.6% | 減碼 |
| Colony Group, LLC | 10,860 | $92.2 萬 | 0.00% | −17,008−61.0% | 減碼 |
| Farringdon Capital, Ltd. | 11,097 | $94.2 萬 | 0.24% | +6,569+145.1% | 加碼 |
| Moseley Investment Management Inc | 11,102 | $94.2 萬 | 0.29% | 00.0% | 不變 |
| Vestcor Inc | 11,115 | $94.3 萬 | 0.03% | −3,239−22.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,351 | $96.3 萬 | 0.04% | −76,997−87.2% | 減碼 |
| Deutsche Bank AG | 11,578 | $98.3 萬 | 0.00% | −136,547−92.2% | 減碼 |
| Americana Partners, LLC | 11,678 | $99.1 萬 | 0.03% | +4,543+63.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,720 | $99.5 萬 | 0.08% | −52,918−81.9% | 減碼 |
| Paradigm Asset Management Co LLC | 11,800 | $100.2 萬 | 0.23% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,933 | $101.3 萬 | 0.16% | +3,553+42.4% | 加碼 |
| Morningstar Investment Management LLC | 11,981 | $101.7 萬 | 0.04% | +11,981 | 新進 |
| Advisory Research Inc | 12,069 | $102.4 萬 | 0.13% | +457+3.9% | 加碼 |
| Powell Investment Advisors, LLC | 12,079 | $102.5 萬 | 0.36% | −3,340−21.7% | 減碼 |
| Rehmann Capital Advisory Group | 12,174 | $103.2 萬 | 0.06% | +1,764+16.9% | 加碼 |
| Danske Bank A/S | 12,200 | $103.6 萬 | 0.00% | −183,248−93.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 12,365 | $105.0 萬 | 0.00% | +3,155+34.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,481 | $105.9 萬 | 0.01% | −660−5.0% | 減碼 |
| Versor Investments LP | 12,500 | $106.1 萬 | 0.20% | +12,500 | 新進 |
| Pictet Asset Management Holding SA | 12,625 | $107.2 萬 | 0.00% | −478−3.6% | 減碼 |
| Bridgefront Capital, LLC | 12,684 | $107.7 萬 | 0.32% | +12,684 | 新進 |
| Toronto Dominion Bank | 12,700 | $107.8 萬 | 0.00% | +12,700 | 新進 |
| Keeler Thomas Management LLC | 13,010 | $110.4 萬 | 0.45% | +187+1.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,490 | $114.5 萬 | 0.19% | +2,526+23.0% | 加碼 |
| Mariner, LLC | 13,642 | $115.8 萬 | 0.00% | +2,691+24.6% | 加碼 |
| Vident Advisory, LLC | 13,778 | $116.9 萬 | 0.01% | +1,481+12.0% | 加碼 |
| MML Investors Services, LLC | 13,843 | $117.5 萬 | 0.00% | −8,824−38.9% | 減碼 |
| CSS LLC | 14,060 | $119.3 萬 | 0.07% | −590−4.0% | 減碼 |
| Inscription Capital, LLC | 14,242 | $120.9 萬 | 0.13% | +11,441+408.5% | 加碼 |
| Ingalls & Snyder LLC | 14,660 | $124.4 萬 | 0.04% | −553−3.6% | 減碼 |
| Jupiter Asset Management Ltd | 14,822 | $125.8 萬 | 0.01% | +14,822 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,972 | $127.1 萬 | 0.27% | 00.0% | 不變 |
| Cetera Investment Advisers | 14,977 | $127.1 萬 | 0.00% | −15,946−51.6% | 減碼 |
| Great West Life Assurance Co | 15,124 | $127.5 萬 | 0.00% | +10+0.1% | 加碼 |
| Entropy Technologies, LP | 15,438 | $131.0 萬 | 0.10% | +15,438 | 新進 |
| Lecap Asset Management Ltd | 15,983 | $135.7 萬 | 0.47% | +3,411+27.1% | 加碼 |
| Kendall Capital Management | 16,010 | $135.9 萬 | 0.31% | +1,685+11.8% | 加碼 |
| Thrivent Financial for Lutherans | 16,020 | $136.0 萬 | 0.00% | −3,351−17.3% | 減碼 |
| Aaron Wealth Advisors | 16,441 | $139.6 萬 | 0.08% | +13,903+547.8% | 加碼 |
| Brevan Howard Capital Management LP | 16,466 | $139.8 萬 | 0.02% | +1,689+11.4% | 加碼 |
| Banco Santander, S.A. | 17,041 | $144.6 萬 | 0.01% | +1,268+8.0% | 加碼 |