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 4 季 13F 持有人
Allison Transmission Holdings Inc 在 2025/12/31 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
- 525
- 較 2025 年第 3 季 +22 家
- 持有股數
- 8,372 萬
- 較 2025 年第 3 季 +241.0 萬 (+3.0%)
- 總市值
- $82.0 億
- 較 2025 年第 3 季 +$13.1 億 (+19.0%)
- 新進機構
- 95
- 另有 151 家加碼
- 清倉機構
- 73
- 另有 212 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,371,020 | $12.1 億 | 0.06% | +446,864+3.7% | 加碼 |
| Vanguard Group Inc | 8,562,872 | $8.38 億 | 0.01% | −111,209−1.3% | 減碼 |
| BlackRock, Inc. | 3,739,975 | $3.66 億 | 0.01% | −174,865−4.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,313,661 | $3.24 億 | 1.10% | +466,366+16.4% | 加碼 |
| Renaissance Technologies LLC | 2,599,097 | $2.54 億 | 0.39% | −435,027−14.3% | 減碼 |
| Boston Partners | 2,316,240 | $2.27 億 | 0.23% | +277,811+13.6% | 加碼 |
| LSV Asset Management | 2,284,394 | $2.24 億 | 0.49% | −154,587−6.3% | 減碼 |
| Bank of Montreal | 2,151,871 | $2.11 億 | 0.09% | +2,099,797+4,032.3% | 加碼 |
| London Co of Virginia | 2,099,988 | $2.06 億 | 1.19% | −141,690−6.3% | 減碼 |
| Geode Capital Management, LLC | 1,960,380 | $1.92 億 | 0.01% | −19,928−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,902,762 | $1.86 億 | 0.04% | −5,006−0.3% | 減碼 |
| AQR Capital Management LLC | 1,542,810 | $1.51 億 | 0.08% | −345,525−18.3% | 減碼 |
| State Street Corp | 1,493,320 | $1.46 億 | 0.00% | −83,868−5.3% | 減碼 |
| Federated Hermes, Inc. | 1,258,282 | $1.23 億 | 0.21% | −148,894−10.6% | 減碼 |
| Millennium Management LLC | 1,257,353 | $1.23 億 | 0.09% | +826,352+191.7% | 加碼 |
| UBS Group AG | 1,252,197 | $1.23 億 | 0.02% | +291,649+30.4% | 加碼 |
| Norges Bank | 1,181,548 | $1.16 億 | 0.01% | +1,181,548 | 新進 |
| First Trust Advisors LP | 1,094,402 | $1.07 億 | 0.08% | +4,830+0.4% | 加碼 |
| Bank of America Corp | 979,827 | $9,593 萬 | 0.01% | −186,396−16.0% | 減碼 |
| Invesco Ltd. | 973,639 | $9,532 萬 | 0.01% | −155,594−13.8% | 減碼 |
| Wasatch Advisors Inc | 933,305 | $9,137 萬 | 0.54% | +188,756+25.4% | 加碼 |
| Charles Schwab Investment Management Inc | 860,207 | $8,421 萬 | 0.01% | +4,187+0.5% | 加碼 |
| Allianz Asset Management GmbH | 824,511 | $8,072 萬 | 0.09% | −194,168−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 819,883 | $8,027 萬 | 0.11% | −450,215−35.4% | 減碼 |
| Quantinno Capital Management LP | 792,183 | $7,755 萬 | 0.16% | +232,466+41.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 751,899 | $7,361 萬 | 0.04% | +48,675+6.9% | 加碼 |
| Morgan Stanley | 711,613 | $6,967 萬 | 0.00% | −109,016−13.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 678,527 | $6,643 萬 | 0.08% | −31,630−4.5% | 減碼 |
| Seizert Capital Partners, LLC | 601,472 | $5,888 萬 | 2.49% | −5,592−0.9% | 減碼 |
| FIFTHDELTA Ltd | 592,600 | $5,802 萬 | 12.19% | +592,600 | 新進 |
| NewEdge Wealth, LLC | 560,132 | $5,484 萬 | 0.62% | −2,754−0.5% | 減碼 |
| Balyasny Asset Management LLC | 551,668 | $5,401 萬 | 0.10% | +331,766+150.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 539,288 | $5,280 萬 | 0.09% | −39,667−6.9% | 減碼 |
| Bank of New York Mellon Corp | 486,529 | $4,763 萬 | 0.01% | −50,982−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 480,496 | $4,704 萬 | 0.24% | +470,555+4,733.5% | 加碼 |
| Brandes Investment Partners, LP | 476,471 | $4,665 萬 | 0.36% | +476,471 | 新進 |
| Northern Trust Corp | 459,393 | $4,497 萬 | 0.01% | −24,317−5.0% | 減碼 |
| Gotham Asset Management, LLC | 396,957 | $3,886 萬 | 0.14% | +247,084+164.9% | 加碼 |
| Janus Henderson Group PLC | 369,976 | $3,623 萬 | 0.02% | +113,108+44.0% | 加碼 |
| Price T Rowe Associates Inc | 356,337 | $3,489 萬 | 0.00% | +3,757+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 342,112 | $3,349 萬 | 0.03% | +77,543+29.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 334,527 | $3,275 萬 | 1.09% | −11,415−3.3% | 減碼 |
| JPMorgan Chase & Co | 326,470 | $3,196 萬 | 0.00% | −51,269−13.6% | 減碼 |
| Virginia Retirement Systems Et Al | 311,871 | $3,053 萬 | 0.18% | −20,471−6.2% | 減碼 |
| Burney Co | 310,806 | $3,043 萬 | 0.95% | −7,965−2.5% | 減碼 |
| Amundi | 300,065 | $2,938 萬 | 0.01% | −43,054−12.5% | 減碼 |
| Goldman Sachs Group Inc | 294,019 | $2,878 萬 | 0.00% | −238,070−44.7% | 減碼 |
| Solidarilty Wealth, LLC | 287,285 | $2,813 萬 | 5.75% | +9,195+3.3% | 加碼 |
| Natixis Advisors, L.P. | 285,022 | $2,790 萬 | 0.04% | +14,445+5.3% | 加碼 |
| Raymond James Financial Inc | 284,564 | $2,786 萬 | 0.01% | −29,619−9.4% | 減碼 |
| Polaris Capital Management, LLC | 268,600 | $2,630 萬 | 2.18% | −34,500−11.4% | 減碼 |
| Nuveen, LLC | 267,821 | $2,622 萬 | 0.01% | −67,458−20.1% | 減碼 |
| FIL Ltd | 251,823 | $2,465 萬 | 0.02% | +251,508+79,843.8% | 加碼 |
| Norris Perne & French LLP | 251,281 | $2,460 萬 | 1.62% | −5,048−2.0% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 248,175 | $2,430 萬 | 0.62% | +248,175 | 新進 |
| Woodline Partners LP | 239,990 | $2,350 萬 | 0.09% | +239,990 | 新進 |
| Alliancebernstein L.P. | 236,929 | $2,320 萬 | 0.01% | −31,424−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 235,567 | $2,306 萬 | 0.00% | −39,136−14.2% | 減碼 |
| Wells Fargo & Company | 235,449 | $2,305 萬 | 0.00% | +29,751+14.5% | 加碼 |
| Loews Corp | 230,000 | $2,252 萬 | 0.18% | +230,000 | 新進 |
| Walleye Capital LLC | 209,012 | $2,046 萬 | 0.12% | +147,832+241.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 198,977 | $1,948 萬 | 0.01% | −72,463−26.7% | 減碼 |
| Assenagon Asset Management S.A. | 188,969 | $1,850 萬 | 0.03% | −15,901−7.8% | 減碼 |
| Lazard Asset Management LLC | 180,473 | $1,767 萬 | 0.03% | +95,240+111.7% | 加碼 |
| California Public Employees Retirement System | 170,278 | $1,667 萬 | 0.01% | −4,402−2.5% | 減碼 |
| Swiss National Bank | 165,000 | $1,615 萬 | 0.01% | +1,500+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 164,634 | $1,612 萬 | 0.03% | +32,719+24.8% | 加碼 |
| Dudley & Shanley, Inc. | 164,597 | $1,611 萬 | 2.59% | +500.0% | 加碼 |
| Bridgewater Associates, LP | 163,667 | $1,602 萬 | 0.06% | −109,999−40.2% | 減碼 |
| Bruni J V & Co | 157,827 | $1,545 萬 | 1.52% | +157,827 | 新進 |
| Alps Advisors Inc | 157,420 | $1,541 萬 | 0.09% | −9,576−5.7% | 減碼 |
| Wedge Capital Management L L P | 156,406 | $1,531 萬 | 0.27% | −10,614−6.4% | 減碼 |
| Empowered Funds, LLC | 154,080 | $1,508 萬 | 0.26% | +29,540+23.7% | 加碼 |
| HSBC Holdings PLC | 152,682 | $1,501 萬 | 0.01% | −17,451−10.3% | 減碼 |
| Isthmus Partners, LLC | 151,215 | $1,480 萬 | 1.64% | −468−0.3% | 減碼 |
| Captrust Financial Advisors | 150,993 | $1,478 萬 | 0.03% | +119,578+380.6% | 加碼 |
| Susquehanna International Group, LLP | 149,296 | $1,462 萬 | 0.02% | −60,518−28.8% | 減碼 |
| Envestnet Asset Management Inc | 147,194 | $1,441 萬 | 0.00% | −28,393−16.2% | 減碼 |
| Algert Global LLC | 145,199 | $1,421 萬 | 0.22% | −19,530−11.9% | 減碼 |
| Cna Financial Corp | 145,000 | $1,420 萬 | 6.90% | +145,000 | 新進 |
| Driehaus Capital Management LLC | 143,119 | $1,401 萬 | 0.10% | +143,119 | 新進 |
| Neuberger Berman Group LLC | 140,694 | $1,377 萬 | 0.01% | −7,649−5.2% | 減碼 |
| MAC Alpha Capital Management, LP | 138,709 | $1,358 萬 | 7.47% | +138,709 | 新進 |
| Franklin Resources Inc | 136,799 | $1,339 萬 | 0.00% | −119,082−46.5% | 減碼 |
| Victory Capital Management Inc | 129,074 | $1,264 萬 | 0.01% | −12,044−8.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 127,570 | $1,249 萬 | 0.42% | +127,570 | 新進 |
| Royal Bank of Canada | 126,469 | $1,238 萬 | 0.00% | −94,973−42.9% | 減碼 |
| SEI Investments Co | 125,653 | $1,230 萬 | 0.01% | −45,417−26.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,828 | $1,212 萬 | 0.02% | −148−0.1% | 減碼 |
| Dark Forest Capital Management LP | 115,533 | $1,131 萬 | 0.52% | −8,459−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 113,592 | $1,112 萬 | 0.03% | −31,844−21.9% | 減碼 |
| Mountain Lake Investment Management LLC | 109,791 | $1,075 萬 | 8.17% | +9,968+10.0% | 加碼 |
| Public Sector Pension Investment Board | 109,431 | $1,071 萬 | 0.04% | +26,915+32.6% | 加碼 |
| Verition Fund Management LLC | 105,936 | $1,037 萬 | 0.06% | −21,418−16.8% | 減碼 |
| Van Eck Associates Corp | 103,015 | $1,009 萬 | 0.01% | −262−0.3% | 減碼 |
| Royce & Associates LP | 95,309 | $933.1 萬 | 0.09% | −9,413−9.0% | 減碼 |
| Legal & General Group Plc | 94,658 | $926.7 萬 | 0.00% | −3,062−3.1% | 減碼 |
| Rhumbline Advisers | 91,428 | $895.1 萬 | 0.01% | +4,475+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 88,582 | $867.2 萬 | 0.18% | −21,092−19.2% | 減碼 |
| Two Sigma Investments, LP | 86,278 | $844.7 萬 | 0.01% | −105,460−55.0% | 減碼 |