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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 17,365 | $147.4 萬 | 0.00% | +8,671+99.7% | 加碼 |
| Clark Estates Inc | 17,750 | $150.7 萬 | 0.34% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,853 | $151.5 萬 | 0.00% | −46,481−72.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,898 | $151.9 萬 | 0.00% | −138−0.8% | 減碼 |
| Meritage Portfolio Management | 17,912 | $152.0 萬 | 0.10% | −8,813−33.0% | 減碼 |
| Systematic Financial Management LP | 19,440 | $165.0 萬 | 0.04% | +10+0.1% | 加碼 |
| Freestone Grove Partners LP | 19,862 | $168.6 萬 | 0.01% | +19,862 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 20,157 | $168.7 萬 | 0.00% | −5,561−21.6% | 減碼 |
| Islay Capital Management, LLC | 19,989 | $169.7 萬 | 0.98% | +9,036+82.5% | 加碼 |
| Smith Group Asset Management, LLC | 20,000 | $169.8 萬 | 0.10% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 20,048 | $170.2 萬 | 0.06% | +1,822+10.0% | 加碼 |
| Occudo Quantitative Strategies LP | 20,525 | $174.2 萬 | 0.21% | +10,717+109.3% | 加碼 |
| Voleon Capital Management LP | 20,627 | $175.1 萬 | 0.04% | +20,627 | 新進 |
| Omers Administration Corp | 21,452 | $182.1 萬 | 0.01% | +21,452 | 新進 |
| Teacher Retirement System of Texas | 22,009 | $186.8 萬 | 0.01% | −4,284−16.3% | 減碼 |
| Oak Thistle LLC | 22,248 | $188.8 萬 | 0.29% | −11,650−34.4% | 減碼 |
| Holocene Advisors, LP | 22,350 | $189.7 萬 | 0.00% | +22,350 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,541 | $191.3 萬 | 0.00% | −2,157−8.7% | 減碼 |
| GHP Investment Advisors, Inc. | 22,911 | $194.5 萬 | 0.08% | +4,097+21.8% | 加碼 |
| Bokf, NA | 23,062 | $195.8 萬 | 0.03% | −1,290−5.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 23,220 | $197.1 萬 | 1.78% | −30−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 23,210 | $197.5 萬 | 0.00% | +14,590+169.3% | 加碼 |
| HRT Financial LP | 24,009 | $203.7 萬 | 0.01% | +6,483+37.0% | 加碼 |
| Legato Capital Management LLC | 24,032 | $204.0 萬 | 0.22% | 00.0% | 不變 |
| CWM, LLC | 24,082 | $204.4 萬 | 0.01% | −1,798−6.9% | 減碼 |
| National Bank of Canada | 24,362 | $206.7 萬 | 0.00% | +177+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 24,674 | $209.4 萬 | 0.03% | +8,524+52.8% | 加碼 |
| KLP Kapitalforvaltning AS | 24,700 | $209.7 萬 | 0.01% | −1,200−4.6% | 減碼 |
| Arizona State Retirement System | 24,933 | $211.6 萬 | 0.01% | −24−0.1% | 減碼 |
| Gabelli Funds LLC | 25,264 | $214.4 萬 | 0.01% | +3,590+16.6% | 加碼 |
| American Century Companies Inc | 25,444 | $216.0 萬 | 0.00% | −325−1.3% | 減碼 |
| Villanova Investment Management Co LLC | 25,983 | $220.5 萬 | 1.53% | +6,962+36.6% | 加碼 |
| Ensign Peak Advisors, Inc | 26,053 | $221.1 萬 | 0.00% | −8,055−23.6% | 減碼 |
| Ritholtz Wealth Management | 26,658 | $226.3 萬 | 0.04% | −1,493−5.3% | 減碼 |
| GWM Advisors LLC | 27,407 | $232.6 萬 | 0.01% | +10,264+59.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 28,047 | $238.1 萬 | 0.24% | +854+3.1% | 加碼 |
| Acadian Asset Management LLC | 28,073 | $238.1 萬 | 0.00% | +6,033+27.4% | 加碼 |
| Johnson Investment Counsel Inc | 28,415 | $241.2 萬 | 0.02% | +156+0.6% | 加碼 |
| Caxton Associates LLP | 28,742 | $244.0 萬 | 0.07% | +5,403+23.2% | 加碼 |
| Tealwood Asset Management Inc | 28,864 | $245.0 萬 | 0.99% | −970−3.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,192 | $247.8 萬 | 0.01% | −566−1.9% | 減碼 |
| Ami Investment Management Inc | 29,231 | $248.1 萬 | 0.58% | −872−2.9% | 減碼 |
| Macquarie Group Ltd | 29,700 | $252.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 30,110 | $255.6 萬 | 0.01% | +858+2.9% | 加碼 |
| Comerica Bank | 30,442 | $258.4 萬 | 0.01% | +3,441+12.7% | 加碼 |
| Quantbot Technologies LP | 30,633 | $260.0 萬 | 0.07% | +21,877+249.9% | 加碼 |
| Commonwealth Equity Services, LLC | 30,775 | $261.2 萬 | 0.00% | −2,264−6.9% | 減碼 |
| Captrust Financial Advisors | 31,415 | $266.7 萬 | 0.01% | −1,927−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,566 | $267.9 萬 | 0.00% | −35−0.1% | 減碼 |
| Stephens Inc | 32,347 | $274.6 萬 | 0.03% | +32,347 | 新進 |
| Salem Investment Counselors Inc | 33,487 | $284.2 萬 | 0.08% | −565−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 34,004 | $288.6 萬 | 0.01% | −38,423−53.1% | 減碼 |
| Summit Trail Advisors, LLC | 35,021 | $297.3 萬 | 0.04% | +19,052+119.3% | 加碼 |
| Oppenheimer & Co Inc | 35,510 | $301.4 萬 | 0.04% | +27,070+320.7% | 加碼 |
| ING Groep NV | 37,000 | $314.1 萬 | 0.02% | −11,800−24.2% | 減碼 |
| Illinois Municipal Retirement Fund | 37,190 | $315.7 萬 | 0.04% | +9,026+32.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 37,556 | $318.8 萬 | 0.03% | +4,737+14.4% | 加碼 |
| Foyston, Gordon, & Payne Inc | 37,954 | $322.2 萬 | 0.70% | −72,651−65.7% | 減碼 |
| Quest Partners LLC | 39,662 | $336.7 萬 | 0.22% | +25,878+187.7% | 加碼 |
| Soltis Investment Advisors LLC | 39,967 | $339.2 萬 | 0.23% | +1,275+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 40,113 | $340.5 萬 | 0.03% | −4,601−10.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 40,260 | $341.7 萬 | 0.05% | −8,168−16.9% | 減碼 |
| CI Private Wealth, LLC | 40,294 | $342.0 萬 | 0.01% | +2,277+6.0% | 加碼 |
| Qsemble Capital Management, LP | 40,399 | $342.9 萬 | 0.34% | +28,998+254.3% | 加碼 |
| California First Leasing Corp | 42,290 | $359.0 萬 | 1.31% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 43,247 | $365.1 萬 | 0.40% | +4,099+10.5% | 加碼 |
| Prudential PLC | 43,792 | $371.7 萬 | 0.03% | −9,180−17.3% | 減碼 |
| Public Employees Retirement System of Ohio | 46,186 | $392.0 萬 | 0.01% | −49,804−51.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 46,800 | $397.2 萬 | 0.01% | +34,400+277.4% | 加碼 |
| State of Wisconsin Investment Board | 47,245 | $401.0 萬 | 0.01% | −27,775−37.0% | 減碼 |
| Russell Investments Group, Ltd. | 47,345 | $401.9 萬 | 0.00% | +7,179+17.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | $404.6 萬 | 0.16% | +1,300+2.8% | 加碼 |
| Magnetar Financial LLC | 49,629 | $421.3 萬 | 0.03% | −44,881−47.5% | 減碼 |
| CBOE Vest Financial, LLC | 51,948 | $440.9 萬 | 0.06% | +10,815+26.3% | 加碼 |
| Bank of Montreal | 52,074 | $442.0 萬 | 0.00% | −18,789−26.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,576 | $488.7 萬 | 0.04% | −8,875−13.4% | 減碼 |
| Robotti Robert | 57,959 | $492.0 萬 | 0.85% | −386−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 59,101 | $501.6 萬 | 0.03% | −4,725−7.4% | 減碼 |
| Aquatic Capital Management LLC | 59,390 | $504.1 萬 | 0.09% | +26,208+79.0% | 加碼 |
| Taylor Hoffman Capital Management LLC | 59,483 | $504.9 萬 | 1.59% | +5,374+9.9% | 加碼 |
| Parcion Private Wealth LLC | 59,541 | $505.4 萬 | 0.32% | −3,495−5.5% | 減碼 |
| Walleye Capital LLC | 61,180 | $519.3 萬 | 0.04% | +59,450+3,436.4% | 加碼 |
| State of Alaska, Department of Revenue | 62,462 | $530.1 萬 | 0.05% | 00.0% | 不變 |
| Everett Harris & Co | 63,919 | $542.5 萬 | 0.07% | −255−0.4% | 減碼 |
| New York State Common Retirement Fund | 65,583 | $556.7 萬 | 0.01% | −1,058−1.6% | 減碼 |
| Citigroup Inc | 66,377 | $563.4 萬 | 0.00% | +6,087+10.1% | 加碼 |
| Foster & Motley Inc | 69,639 | $591.1 萬 | 0.32% | +1,145+1.7% | 加碼 |
| Two Sigma Advisers, LP | 69,796 | $592.4 萬 | 0.01% | −161,500−69.8% | 減碼 |
| AdvisorShares Investments LLC | 70,379 | $597.4 萬 | 0.98% | −908−1.3% | 減碼 |
| Voya Investment Management LLC | 70,428 | $597.8 萬 | 0.01% | −9,494−11.9% | 減碼 |
| Clark Capital Management Group, Inc. | 73,669 | $625.3 萬 | 0.04% | −440,284−85.7% | 減碼 |
| Level Four Advisory Services, LLC | 73,860 | $626.9 萬 | 0.21% | −7,502−9.2% | 減碼 |
| Canada Pension Plan Investment Board | 74,400 | $631.5 萬 | 0.00% | +13,700+22.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 74,778 | $634.7 萬 | 0.15% | +51,737+224.5% | 加碼 |
| Marathon Capital Management | 75,224 | $638.5 萬 | 1.46% | −304−0.4% | 減碼 |
| Cerity Partners LLC | 75,478 | $640.7 萬 | 0.01% | −5,156−6.4% | 減碼 |
| Stolper Co | 75,606 | $641.7 萬 | 1.94% | +75,606 | 新進 |
| Natixis | 78,465 | $666.0 萬 | 0.04% | −73−0.1% | 減碼 |
| California State Teachers Retirement System | 79,504 | $674.8 萬 | 0.01% | −3,326−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,051 | $696.4 萬 | 0.01% | −6,757−7.6% | 減碼 |