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 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 13,033 | $127.6 萬 | 0.61% | +23+0.2% | 加碼 |
| Aaron Wealth Advisors | 14,071 | $137.8 萬 | 0.08% | −2,370−14.4% | 減碼 |
| Ingalls & Snyder LLC | 14,158 | $138.6 萬 | 0.05% | −502−3.4% | 減碼 |
| Inscription Capital, LLC | 14,337 | $140.4 萬 | 0.14% | +95+0.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 15,117 | $148.0 萬 | 0.31% | +145+1.0% | 加碼 |
| Jane Street Group, LLC | 15,434 | $151.1 萬 | 0.00% | −150,815−90.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,603 | $152.8 萬 | 0.10% | +5,010+47.3% | 加碼 |
| Meritage Portfolio Management | 15,871 | $155.4 萬 | 0.10% | −2,041−11.4% | 減碼 |
| Teacher Retirement System of Texas | 15,934 | $156.0 萬 | 0.01% | −6,075−27.6% | 減碼 |
| Alberta Investment Management Corp | 16,100 | $157.6 萬 | 0.01% | +16,100 | 新進 |
| Kendall Capital Management | 16,730 | $163.8 萬 | 0.34% | +720+4.5% | 加碼 |
| SG Americas Securities, LLC | 17,014 | $166.6 萬 | 0.00% | +8,910+109.9% | 加碼 |
| Kingsview Wealth Management, LLC | 17,266 | $169.0 萬 | 0.02% | −99,168−85.2% | 減碼 |
| Clark Estates Inc | 17,750 | $173.8 萬 | 0.42% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 17,791 | $174.2 萬 | 0.00% | −107−0.6% | 減碼 |
| Stifel Financial Corp | 18,111 | $177.3 萬 | 0.00% | +12,488+222.1% | 加碼 |
| Voloridge Investment Management, LLC | 18,652 | $182.6 萬 | 0.01% | −124,022−86.9% | 減碼 |
| Johnson Investment Counsel Inc | 19,228 | $188.2 萬 | 0.02% | −9,187−32.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 19,417 | $190.1 萬 | 0.01% | +19,417 | 新進 |
| Islay Capital Management, LLC | 19,605 | $191.9 萬 | 1.13% | −384−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 19,633 | $192.3 萬 | 0.00% | −3,577−15.4% | 減碼 |
| Aquatic Capital Management LLC | 19,836 | $194.2 萬 | 0.06% | −39,554−66.6% | 減碼 |
| Great West Life Assurance Co | 20,545 | $201.3 萬 | 0.00% | +5,421+35.8% | 加碼 |
| CWA Asset Management Group, LLC | 20,671 | $202.4 萬 | 0.07% | +623+3.1% | 加碼 |
| Bokf, NA | 20,684 | $202.5 萬 | 0.03% | −2,378−10.3% | 減碼 |
| Occudo Quantitative Strategies LP | 21,059 | $206.2 萬 | 0.14% | +534+2.6% | 加碼 |
| Mackenzie Financial Corp | 20,940 | $206.7 萬 | 0.00% | −248,548−92.2% | 減碼 |
| Mercer Global Advisors Inc | 22,460 | $219.9 萬 | 0.00% | +5,095+29.3% | 加碼 |
| Commonwealth Equity Services, LLC | 22,873 | $223.9 萬 | 0.00% | −7,902−25.7% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 23,220 | $227.3 萬 | 2.00% | 00.0% | 不變 |
| Madden Securities Corp | 23,245 | $227.6 萬 | 0.69% | +23,245 | 新進 |
| Arizona State Retirement System | 23,304 | $228.1 萬 | 0.01% | −1,629−6.5% | 減碼 |
| Mariner, LLC | 23,545 | $230.7 萬 | 0.00% | +9,903+72.6% | 加碼 |
| Janney Montgomery Scott LLC | 23,821 | $233.2 萬 | 0.01% | −10,183−29.9% | 減碼 |
| Legato Capital Management LLC | 24,032 | $235.3 萬 | 0.20% | 00.0% | 不變 |
| Ritholtz Wealth Management | 24,078 | $235.7 萬 | 0.04% | −2,580−9.7% | 減碼 |
| GHP Investment Advisors, Inc. | 24,411 | $239.0 萬 | 0.10% | +1,500+6.5% | 加碼 |
| Redwood Investment Management, LLC | 24,446 | $239.3 萬 | 0.27% | +24,446 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,741 | $242.2 萬 | 0.01% | +2,200+9.8% | 加碼 |
| KLP Kapitalforvaltning AS | 24,900 | $243.8 萬 | 0.01% | +200+0.8% | 加碼 |
| Edgestream Partners, L.P. | 25,273 | $247.4 萬 | 0.07% | +25,273 | 新進 |
| Vestmark Advisory Solutions, Inc. | 25,464 | $249.3 萬 | 0.03% | +25,464 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 25,476 | $249.4 萬 | 0.01% | −3,716−12.7% | 減碼 |
| CAPROCK Group, Inc. | 26,051 | $255.0 萬 | 0.05% | +17,114+191.5% | 加碼 |
| Villanova Investment Management Co LLC | 26,089 | $255.4 萬 | 1.80% | +106+0.4% | 加碼 |
| Gabelli Funds LLC | 26,394 | $258.4 萬 | 0.02% | +1,130+4.5% | 加碼 |
| National Bank of Canada | 26,557 | $260.0 萬 | 0.00% | +2,195+9.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,902 | $263.1 萬 | 0.00% | +5,745+28.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,062 | $264.9 萬 | 0.01% | −3,048−10.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,814 | $272.3 萬 | 0.06% | −46,964−62.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 28,000 | $274.1 萬 | 0.00% | −18,800−40.2% | 減碼 |
| Illinois Municipal Retirement Fund | 28,559 | $279.6 萬 | 0.04% | −8,631−23.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,613 | $280.1 萬 | 0.28% | +566+2.0% | 加碼 |
| Brinker Capital Investments, LLC | 28,884 | $282.8 萬 | 0.02% | −11,229−28.0% | 減碼 |
| American Century Companies Inc | 28,946 | $283.4 萬 | 0.00% | +3,502+13.8% | 加碼 |
| Tealwood Asset Management Inc | 29,006 | $284.0 萬 | 1.27% | +142+0.5% | 加碼 |
| CWM, LLC | 29,068 | $284.6 萬 | 0.01% | +4,986+20.7% | 加碼 |
| Systematic Financial Management LP | 29,585 | $289.6 萬 | 0.07% | +10,145+52.2% | 加碼 |
| Comerica Bank | 29,590 | $289.7 萬 | 0.01% | −852−2.8% | 減碼 |
| Nomura Asset Management International Inc. | 29,700 | $290.8 萬 | 0.00% | +29,700 | 新進 |
| Ami Investment Management Inc | 30,201 | $295.7 萬 | 0.66% | +970+3.3% | 加碼 |
| Summit Trail Advisors, LLC | 30,328 | $296.9 萬 | 0.05% | −4,693−13.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,547 | $318.6 萬 | 0.00% | +981+3.1% | 加碼 |
| Soltis Investment Advisors LLC | 33,408 | $327.1 萬 | 0.22% | −6,559−16.4% | 減碼 |
| Jump Financial, LLC | 34,222 | $335.0 萬 | 0.04% | +28,096+458.6% | 加碼 |
| Salem Investment Counselors Inc | 34,262 | $335.4 萬 | 0.09% | +775+2.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 34,564 | $338.4 萬 | 0.03% | −2,992−8.0% | 減碼 |
| Capital Fund Management S.A. | 34,770 | $340.4 萬 | 0.03% | −58,790−62.8% | 減碼 |
| GWM Advisors LLC | 35,048 | $343.1 萬 | 0.01% | +7,641+27.9% | 加碼 |
| Oppenheimer & Co Inc | 36,755 | $359.8 萬 | 0.05% | +1,245+3.5% | 加碼 |
| Two Sigma Advisers, LP | 36,800 | $360.3 萬 | 0.01% | −32,996−47.3% | 減碼 |
| Colony Group, LLC | 37,130 | $363.5 萬 | 0.00% | +26,270+241.9% | 加碼 |
| Stephens Inc | 38,537 | $377.3 萬 | 0.05% | +6,190+19.1% | 加碼 |
| New York State Common Retirement Fund | 38,683 | $378.7 萬 | 0.01% | −26,900−41.0% | 減碼 |
| Pinnbrook Capital Management LP | 40,092 | $392.5 萬 | 1.01% | +40,092 | 新進 |
| Public Employees Retirement System of Ohio | 40,513 | $396.6 萬 | 0.01% | −5,673−12.3% | 減碼 |
| Russell Investments Group, Ltd. | 42,111 | $412.4 萬 | 0.00% | −5,234−11.1% | 減碼 |
| California First Leasing Corp | 42,290 | $414.0 萬 | 1.34% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,898 | $420.0 萬 | 0.01% | −4,347−9.2% | 減碼 |
| Woodbridge Co Ltd | 45,196 | $442.5 萬 | 0.01% | +45,196 | 新進 |
| Squarepoint Ops LLC | 45,564 | $446.1 萬 | 0.01% | −226,706−83.3% | 減碼 |
| Evolve Private Wealth, LLC | 46,717 | $457.4 萬 | 0.27% | +46,717 | 新進 |
| Schroder Investment Management Group | 47,093 | $465.8 萬 | 0.00% | −90,176−65.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 47,700 | $467.0 萬 | 0.19% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 47,999 | $469.9 萬 | 0.03% | −11,102−18.8% | 減碼 |
| Man Group plc | 50,461 | $494.0 萬 | 0.01% | −32,564−39.2% | 減碼 |
| Holocene Advisors, LP | 50,567 | $495.1 萬 | 0.01% | +28,217+126.3% | 加碼 |
| Coppell Advisory Solutions LLC | 50,060 | $495.1 萬 | 0.50% | +6,813+15.8% | 加碼 |
| Canada Pension Plan Investment Board | 51,200 | $501.2 萬 | 0.00% | −23,200−31.2% | 減碼 |
| HRT Financial LP | 54,057 | $529.2 萬 | 0.02% | +30,048+125.2% | 加碼 |
| Voya Investment Management LLC | 54,569 | $534.2 萬 | 0.01% | −15,859−22.5% | 減碼 |
| CI Private Wealth, LLC | 55,561 | $544.0 萬 | 0.01% | +15,267+37.9% | 加碼 |
| Freestone Grove Partners LP | 55,940 | $547.7 萬 | 0.04% | +36,078+181.6% | 加碼 |
| Parcion Private Wealth LLC | 57,726 | $565.1 萬 | 0.34% | −1,815−3.0% | 減碼 |
| Robotti Robert | 58,644 | $574.1 萬 | 1.03% | +685+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,823 | $585.7 萬 | 0.01% | +58,922+6,539.6% | 加碼 |
| ExodusPoint Capital Management, LP | 59,892 | $586.3 萬 | 0.07% | −52,244−46.6% | 減碼 |
| Reinhart Partners, Inc. | 61,694 | $604.0 萬 | 0.18% | −21,871−26.2% | 減碼 |
| State of Alaska, Department of Revenue | 62,462 | $611.5 萬 | 0.07% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 62,772 | $614.5 萬 | 0.08% | +10,824+20.8% | 加碼 |