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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 6,434 | $53.7 萬 | 0.03% | +176+2.8% | 加碼 |
| K.J. Harrison & Partners Inc | 6,200 | $53.7 萬 | 0.08% | +6,200 | 新進 |
| Jump Financial, LLC | 6,126 | $52.0 萬 | 0.01% | −8,259−57.4% | 減碼 |
| Baker Avenue Asset Management, LP | 6,120 | $51.9 萬 | 0.01% | +6,120 | 新進 |
| Sciencast Management LP | 6,037 | $51.2 萬 | 0.10% | +6,037 | 新進 |
| Catalyst Funds Management Pty Ltd | 6,015 | $51.1 萬 | 0.08% | −900−13.0% | 減碼 |
| Syon Capital LLC | 5,967 | $50.6 萬 | 0.03% | +2,177+57.4% | 加碼 |
| Marietta Investment Partners LLC | 5,940 | $50.4 萬 | 0.10% | −80−1.3% | 減碼 |
| Element Capital Management LLC | 5,926 | $50.3 萬 | 0.71% | +5,926 | 新進 |
| Kovitz Investment Group Partners, LLC | 5,857 | $49.7 萬 | 0.00% | +3,162+117.3% | 加碼 |
| NBC Securities, Inc. | 5,699 | $48.4 萬 | 0.04% | +665+13.2% | 加碼 |
| MQS Management LLC | 5,670 | $48.1 萬 | 0.28% | +237+4.4% | 加碼 |
| Pinebridge Investments, L.P. | 5,643 | $47.9 萬 | 0.00% | −18,402−76.5% | 減碼 |
| Stifel Financial Corp | 5,623 | $47.7 萬 | 0.00% | −139−2.4% | 減碼 |
| JustInvest LLC | 5,496 | $46.7 萬 | 0.00% | −862−13.6% | 減碼 |
| Xponance, Inc. | 5,428 | $46.1 萬 | 0.00% | −468−7.9% | 減碼 |
| Amalgamated Bank | 5,422 | $46.0 萬 | 0.00% | −186−3.3% | 減碼 |
| RSM US Wealth Management LLC | 5,395 | $45.8 萬 | 0.01% | +1,948+56.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,327 | $45.2 萬 | 0.11% | +95+1.8% | 加碼 |
| Los Angeles Capital Management LLC | 5,257 | $44.6 萬 | 0.00% | −35,037−87.0% | 減碼 |
| HB Wealth Management, LLC | 5,230 | $44.4 萬 | 0.00% | +456+9.6% | 加碼 |
| Boothbay Fund Management, LLC | 5,168 | $43.9 萬 | 0.01% | −2,042−28.3% | 減碼 |
| Empirical Finance, LLC | 5,093 | $43.2 萬 | 0.02% | +27+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 5,030 | $42.7 萬 | 0.00% | +5,030 | 新進 |
| William Blair Investment Management, LLC | 4,990 | $42.4 萬 | 0.00% | −172−3.3% | 減碼 |
| denkapparat Operations GmbH | 4,908 | $41.7 萬 | 0.27% | 00.0% | 不變 |
| IFP Advisors, Inc | 4,878 | $41.4 萬 | 0.01% | −34−0.7% | 減碼 |
| Versant Capital Management, Inc | 4,852 | $41.2 萬 | 0.06% | +1,429+41.7% | 加碼 |
| Prelude Capital Management, LLC | 4,797 | $40.7 萬 | 0.03% | +307+6.8% | 加碼 |
| Farther Finance Advisors, LLC | 4,777 | $40.5 萬 | 0.01% | +360+8.2% | 加碼 |
| SRS Capital Advisors, Inc. | 4,637 | $39.4 萬 | 0.01% | +3,251+234.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,578 | $38.9 萬 | 0.00% | −1,263−21.6% | 減碼 |
| Krilogy Financial LLC | 4,785 | $38.6 萬 | 0.01% | +4,785 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,520 | $38.4 萬 | 0.00% | −527−10.4% | 減碼 |
| FORA Capital, LLC | 4,494 | $38.1 萬 | 0.07% | +4,494 | 新進 |
| Utah Retirement Systems | 4,490 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Andina Capital Management, LLC | 4,471 | $37.9 萬 | 0.21% | +601+15.5% | 加碼 |
| Integrated Wealth Concepts LLC | 4,461 | $37.9 萬 | 0.00% | −2,366−34.7% | 減碼 |
| Ronald Blue Trust, Inc. | 4,372 | $37.1 萬 | 0.00% | +6+0.1% | 加碼 |
| Oxford Asset Management LLP | 4,365 | $37.1 萬 | 0.12% | +4,365 | 新進 |
| TD Private Client Wealth LLC | 4,349 | $36.9 萬 | 0.01% | −447−9.3% | 減碼 |
| Sterling Capital Management LLC | 4,340 | $36.8 萬 | 0.01% | −9,799−69.3% | 減碼 |
| Aristeia Capital LLC | 4,261 | $36.2 萬 | 0.01% | +4,261 | 新進 |
| Integrated Investment Consultants, LLC | 4,232 | $35.9 萬 | 0.06% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,227 | $35.9 萬 | 0.00% | +857+25.4% | 加碼 |
| Clifford Capital Partners LLC | 4,181 | $35.5 萬 | 0.06% | −84−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,038 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 3,998 | $33.9 萬 | 0.00% | +3,998 | 新進 |
| Swiss Life Asset Management Ltd | 3,921 | $33.3 萬 | 0.00% | +1,711+77.4% | 加碼 |
| State of Wyoming | 3,919 | $33.3 萬 | 0.04% | +518+15.2% | 加碼 |
| NDVR, Inc. | 3,731 | $31.7 萬 | 0.26% | −326−8.0% | 減碼 |
| DRW Securities, LLC | 3,666 | $31.1 萬 | 0.02% | −1,129−23.5% | 減碼 |
| Fulcrum Capital LLC | 3,600 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Buckingham Strategic Partners | 3,627 | $30.3 萬 | 0.00% | −2,017−35.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,525 | $29.9 萬 | 0.01% | +897+34.1% | 加碼 |
| Kera Capital Partners, Inc. | 3,499 | $29.7 萬 | 0.04% | +3,499 | 新進 |
| Jones Financial Companies LLLP | 3,353 | $28.7 萬 | 0.00% | +423+14.4% | 加碼 |
| GAMMA Investing LLC | 3,382 | $28.7 萬 | 0.02% | −62−1.8% | 減碼 |
| Pallas Capital Advisors LLC | 3,302 | $28.0 萬 | 0.01% | −7,131−68.4% | 減碼 |
| Great Lakes Advisors, LLC | 3,277 | $27.8 萬 | 0.00% | −351−9.7% | 減碼 |
| Resources Investment Advisors, LLC. | 3,226 | $27.4 萬 | 0.00% | −24−0.7% | 減碼 |
| Callan Family Office, LLC | 3,160 | $26.8 萬 | 0.01% | −1,891−37.4% | 減碼 |
| Martin Capital Partners, LLC | 3,162 | $26.8 萬 | 0.10% | −208−6.2% | 減碼 |
| Hilltop Holdings Inc. | 3,138 | $26.6 萬 | 0.01% | −1,420−31.2% | 減碼 |
| Aristides Capital LLC | 3,127 | $26.5 萬 | 0.08% | +801+34.4% | 加碼 |
| Childress Capital Advisors, LLC | 3,122 | $26.5 萬 | 0.05% | +3,122 | 新進 |
| Aviva PLC | 3,069 | $26.0 萬 | 0.00% | −2,069−40.3% | 減碼 |
| Armistice Capital, LLC | 3,059 | $26.0 萬 | 0.01% | +3,059 | 新進 |
| Principal Financial Group Inc | 3,052 | $25.9 萬 | 0.00% | −634−17.2% | 減碼 |
| Pathstone Holdings, LLC | 3,049 | $25.9 萬 | 0.00% | +3,049 | 新進 |
| Arcus Capital Partners, LLC | 3,026 | $25.7 萬 | 0.11% | −988−24.6% | 減碼 |
| DF Dent & Co Inc | 3,003 | $25.5 萬 | 0.00% | +3,003 | 新進 |
| Integrated Advisors Network LLC | 2,998 | $25.4 萬 | 0.01% | +15+0.5% | 加碼 |
| Caerus Investment Advisors, LLC | 2,986 | $25.3 萬 | 0.10% | +2,986 | 新進 |
| Panagora Asset Management Inc | 2,823 | $24.0 萬 | 0.00% | −531−15.8% | 減碼 |
| Commonwealth Financial Services, LLC | 2,800 | $23.8 萬 | 0.04% | 00.0% | 不變 |
| Family Management Corp | 2,731 | $23.2 萬 | 0.03% | +2,731 | 新進 |
| CIBC Asset Management Inc | 2,728 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| CVFG LLC | 2,725 | $23.1 萬 | 0.17% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 2,571 | $21.8 萬 | 0.01% | −81−3.1% | 減碼 |
| Essential Partners LLC | 2,569 | $21.8 萬 | 0.07% | +305+13.5% | 加碼 |
| QRG Capital Management, Inc. | 2,565 | $21.8 萬 | 0.00% | −2,169−45.8% | 減碼 |
| Advisors Asset Management, Inc. | 2,539 | $21.6 萬 | 0.00% | −1,338−34.5% | 減碼 |
| Kathmere Capital Management, LLC | 2,527 | $21.4 萬 | 0.02% | +2,527 | 新進 |
| Weik Capital Management | 2,500 | $21.2 萬 | 0.08% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 2,500 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 2,499 | $21.2 萬 | 0.00% | −224−8.2% | 減碼 |
| Private Advisor Group, LLC | 2,493 | $21.2 萬 | 0.00% | −320−11.4% | 減碼 |
| TCG Advisory Services, LLC | 2,475 | $21.0 萬 | 0.01% | +2,475 | 新進 |
| KBC Group NV | 2,476 | $21.0 萬 | 0.00% | +332+15.5% | 加碼 |
| Claret Asset Management Corp | 2,423 | $20.6 萬 | 0.02% | −34−1.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,423 | $20.6 萬 | 0.00% | +2,423 | 新進 |
| Evoke Wealth, LLC | 2,408 | $20.4 萬 | 0.00% | −769−24.2% | 減碼 |
| Kaizen Financial Strategies | 2,500 | $20.4 萬 | 0.09% | 00.0% | 不變 |
| MetLife Investment Management | 2,068 | $17.6 萬 | 0.00% | +4+0.2% | 加碼 |
| Allworth Financial LP | 2,009 | $17.1 萬 | 0.00% | −84,774−97.7% | 減碼 |
| STRS Ohio | 2,008 | $17.0 萬 | 0.00% | −18,742−90.3% | 減碼 |
| Assetmark, Inc | 1,997 | $16.9 萬 | 0.00% | −122−5.8% | 減碼 |
| Shell Asset Management Co | 1,987 | $16.9 萬 | 0.02% | −2,621−56.9% | 減碼 |
| Quarry LP | 1,943 | $16.5 萬 | 0.04% | −2,177−52.8% | 減碼 |