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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 792,183 | $7,755 萬 | 0.16% | +232,466+41.5% | 加碼 |
| Qube Research & Technologies Ltd | 819,883 | $8,027 萬 | 0.11% | −450,215−35.4% | 減碼 |
| Allianz Asset Management GmbH | 824,511 | $8,072 萬 | 0.09% | −194,168−19.1% | 減碼 |
| Charles Schwab Investment Management Inc | 860,207 | $8,421 萬 | 0.01% | +4,187+0.5% | 加碼 |
| Wasatch Advisors Inc | 933,305 | $9,137 萬 | 0.54% | +188,756+25.4% | 加碼 |
| Invesco Ltd. | 973,639 | $9,532 萬 | 0.01% | −155,594−13.8% | 減碼 |
| Bank of America Corp | 979,827 | $9,593 萬 | 0.01% | −186,396−16.0% | 減碼 |
| First Trust Advisors LP | 1,094,402 | $1.07 億 | 0.08% | +4,830+0.4% | 加碼 |
| Norges Bank | 1,181,548 | $1.16 億 | 0.01% | +1,181,548 | 新進 |
| UBS Group AG | 1,252,197 | $1.23 億 | 0.02% | +291,649+30.4% | 加碼 |
| Millennium Management LLC | 1,257,353 | $1.23 億 | 0.09% | +826,352+191.7% | 加碼 |
| Federated Hermes, Inc. | 1,258,282 | $1.23 億 | 0.21% | −148,894−10.6% | 減碼 |
| State Street Corp | 1,493,320 | $1.46 億 | 0.00% | −83,868−5.3% | 減碼 |
| AQR Capital Management LLC | 1,542,810 | $1.51 億 | 0.08% | −345,525−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,902,762 | $1.86 億 | 0.04% | −5,006−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,960,380 | $1.92 億 | 0.01% | −19,928−1.0% | 減碼 |
| London Co of Virginia | 2,099,988 | $2.06 億 | 1.19% | −141,690−6.3% | 減碼 |
| Bank of Montreal | 2,151,871 | $2.11 億 | 0.09% | +2,099,797+4,032.3% | 加碼 |
| LSV Asset Management | 2,284,394 | $2.24 億 | 0.49% | −154,587−6.3% | 減碼 |
| Boston Partners | 2,316,240 | $2.27 億 | 0.23% | +277,811+13.6% | 加碼 |
| Renaissance Technologies LLC | 2,599,097 | $2.54 億 | 0.39% | −435,027−14.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,313,661 | $3.24 億 | 1.10% | +466,366+16.4% | 加碼 |
| BlackRock, Inc. | 3,739,975 | $3.66 億 | 0.01% | −174,865−4.5% | 減碼 |
| Vanguard Group Inc | 8,562,872 | $8.38 億 | 0.01% | −111,209−1.3% | 減碼 |
| FMR LLC | 12,371,020 | $12.1 億 | 0.06% | +446,864+3.7% | 加碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −332,466−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −194,123−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −73,669−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −57,576−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −49,629−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −43,792−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −40,399−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −40,260−100.0% | 清倉 |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −37,954−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,700−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −24,674−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −22,248−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −21,452−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −17,041−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −16,466−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −15,438−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −14,822−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,684−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,933−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,720−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,351−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −11,097−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,766−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,294−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,722−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,416−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −9,339−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,234−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −8,064−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −7,759−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −7,588−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −7,542−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,424−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,037−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −5,926−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −5,857−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −5,670−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,168−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,797−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,494−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −4,461−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,365−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −4,261−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −4,232−100.0% | 清倉 |
| Clifford Capital Partners LLC | 0 | $0 | 0.00% | −4,181−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −3,059−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −3,003−100.0% | 清倉 |
| Caerus Investment Advisors, LLC | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,441−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −338−100.0% | 清倉 |
| Richardson Financial Services Inc. | 0 | $0 | 0.00% | −185−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| ESL Trust Services, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Kilter Group LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Principia Wealth Advisory, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| Burgundy Asset Management Ltd. | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |