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 |
|---|---|---|---|---|---|
| Bokf, NA | 20,684 | $202.5 萬 | 0.03% | −2,378−10.3% | 減碼 |
| CWA Asset Management Group, LLC | 20,671 | $202.4 萬 | 0.07% | +623+3.1% | 加碼 |
| Great West Life Assurance Co | 20,545 | $201.3 萬 | 0.00% | +5,421+35.8% | 加碼 |
| Aquatic Capital Management LLC | 19,836 | $194.2 萬 | 0.06% | −39,554−66.6% | 減碼 |
| Advisor Group Holdings, Inc. | 19,633 | $192.3 萬 | 0.00% | −3,577−15.4% | 減碼 |
| Islay Capital Management, LLC | 19,605 | $191.9 萬 | 1.13% | −384−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 19,417 | $190.1 萬 | 0.01% | +19,417 | 新進 |
| Johnson Investment Counsel Inc | 19,228 | $188.2 萬 | 0.02% | −9,187−32.3% | 減碼 |
| Voloridge Investment Management, LLC | 18,652 | $182.6 萬 | 0.01% | −124,022−86.9% | 減碼 |
| Stifel Financial Corp | 18,111 | $177.3 萬 | 0.00% | +12,488+222.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,791 | $174.2 萬 | 0.00% | −107−0.6% | 減碼 |
| Clark Estates Inc | 17,750 | $173.8 萬 | 0.42% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 17,266 | $169.0 萬 | 0.02% | −99,168−85.2% | 減碼 |
| SG Americas Securities, LLC | 17,014 | $166.6 萬 | 0.00% | +8,910+109.9% | 加碼 |
| Kendall Capital Management | 16,730 | $163.8 萬 | 0.34% | +720+4.5% | 加碼 |
| Alberta Investment Management Corp | 16,100 | $157.6 萬 | 0.01% | +16,100 | 新進 |
| Teacher Retirement System of Texas | 15,934 | $156.0 萬 | 0.01% | −6,075−27.6% | 減碼 |
| Meritage Portfolio Management | 15,871 | $155.4 萬 | 0.10% | −2,041−11.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,603 | $152.8 萬 | 0.10% | +5,010+47.3% | 加碼 |
| Jane Street Group, LLC | 15,434 | $151.1 萬 | 0.00% | −150,815−90.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 15,117 | $148.0 萬 | 0.31% | +145+1.0% | 加碼 |
| Inscription Capital, LLC | 14,337 | $140.4 萬 | 0.14% | +95+0.7% | 加碼 |
| Ingalls & Snyder LLC | 14,158 | $138.6 萬 | 0.05% | −502−3.4% | 減碼 |
| Aaron Wealth Advisors | 14,071 | $137.8 萬 | 0.08% | −2,370−14.4% | 減碼 |
| Keeler Thomas Management LLC | 13,033 | $127.6 萬 | 0.61% | +23+0.2% | 加碼 |
| Rehmann Capital Advisory Group | 13,005 | $127.6 萬 | 0.07% | +831+6.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,001 | $127.3 萬 | 0.00% | +4,095+46.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,802 | $125.3 萬 | 0.00% | −3,218−20.1% | 減碼 |
| Advisory Research Inc | 12,704 | $124.4 萬 | 0.16% | +635+5.3% | 加碼 |
| Americana Partners, LLC | 12,683 | $124.2 萬 | 0.03% | +1,005+8.6% | 加碼 |
| Numerai GP LLC | 12,572 | $123.1 萬 | 0.15% | +12,572 | 新進 |
| Vident Advisory, LLC | 12,475 | $122.1 萬 | 0.01% | −1,303−9.5% | 減碼 |
| Creative Planning | 12,406 | $121.5 萬 | 0.00% | +4,143+50.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 12,159 | $119.0 萬 | 0.00% | −206−1.7% | 減碼 |
| Pictet Asset Management Holding SA | 12,091 | $118.4 萬 | 0.00% | −534−4.2% | 減碼 |
| Powell Investment Advisors, LLC | 12,079 | $118.3 萬 | 0.41% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,074 | $118.2 萬 | 0.00% | −1,769−12.8% | 減碼 |
| Morningstar Investment Management LLC | 11,974 | $117.2 萬 | 0.07% | −7−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,828 | $115.8 萬 | 0.01% | −653−5.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 11,675 | $114.3 萬 | 0.47% | +11,675 | 新進 |
| Paradigm Asset Management Co LLC | 11,200 | $109.6 萬 | 0.25% | −600−5.1% | 減碼 |
| Atlas Capital Advisors LLC | 11,199 | $109.6 萬 | 0.12% | +11,199 | 新進 |
| Cetera Investment Advisers | 11,155 | $109.2 萬 | 0.00% | −3,822−25.5% | 減碼 |
| Moseley Investment Management Inc | 11,102 | $108.7 萬 | 0.34% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,061 | $108.3 萬 | 0.00% | +221+2.0% | 加碼 |
| CSS LLC | 10,790 | $105.6 萬 | 0.06% | −3,270−23.3% | 減碼 |
| Keynote Financial Services LLC | 10,788 | $105.6 萬 | 0.59% | +285+2.7% | 加碼 |
| Caxton Associates LLP | 10,559 | $103.4 萬 | 0.02% | −18,183−63.3% | 減碼 |
| Camden Capital, LLC | 10,413 | $101.9 萬 | 0.06% | +1,187+12.9% | 加碼 |
| Syon Capital LLC | 10,242 | $100.3 萬 | 0.05% | +4,275+71.6% | 加碼 |
| Winton Group Ltd | 10,200 | $99.9 萬 | 0.03% | +10,200 | 新進 |
| Tweedy, Browne Co LLC | 10,077 | $98.7 萬 | 0.08% | +1,296+14.8% | 加碼 |
| Exchange Traded Concepts, LLC | 10,077 | $98.7 萬 | 0.01% | +1,296+14.8% | 加碼 |
| Triad Wealth Partners, LLC | 9,736 | $95.3 萬 | 0.09% | +9,736 | 新進 |
| Factorial Partners, LLC | 9,300 | $91.0 萬 | 0.60% | 00.0% | 不變 |
| Kera Capital Partners, Inc. | 8,369 | $91.0 萬 | 0.11% | +4,870+139.2% | 加碼 |
| Lecap Asset Management Ltd | 9,022 | $88.3 萬 | 0.35% | −6,961−43.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 9,006 | $88.2 萬 | 0.01% | −1,371−13.2% | 減碼 |
| Chicago Partners Investment Group LLC | 7,913 | $86.7 萬 | 0.02% | +432+5.8% | 加碼 |
| Meeder Asset Management Inc | 8,818 | $86.3 萬 | 0.05% | +7,590+618.1% | 加碼 |
| Deutsche Bank AG | 8,639 | $84.6 萬 | 0.00% | −2,939−25.4% | 減碼 |
| Merit Financial Group, LLC | 8,500 | $83.2 萬 | 0.01% | +1,154+15.7% | 加碼 |
| Snowden Capital Advisors LLC | 8,358 | $81.8 萬 | 0.02% | −1,023−10.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,112 | $79.4 萬 | 0.18% | −5,378−39.9% | 減碼 |
| CWM Advisors, LLC | 8,104 | $79.3 萬 | 0.07% | −871−9.7% | 減碼 |
| Quantbot Technologies LP | 7,920 | $77.5 萬 | 0.03% | −22,713−74.1% | 減碼 |
| EP Wealth Advisors, LLC | 7,782 | $76.2 萬 | 0.00% | +7,782 | 新進 |
| US Bancorp | 7,708 | $75.5 萬 | 0.00% | −289−3.6% | 減碼 |
| Truist Financial Corp | 7,690 | $75.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Chicago Trust Co NA | 7,615 | $74.6 萬 | 0.12% | −1,002−11.6% | 減碼 |
| Quest Partners LLC | 7,456 | $73.0 萬 | 0.04% | −32,206−81.2% | 減碼 |
| BankChampaign, National Association | 7,312 | $71.6 萬 | 0.71% | +7,312 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,302 | $71.5 萬 | 0.00% | +902+14.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 7,207 | $70.6 萬 | 0.00% | −1,040−12.6% | 減碼 |
| Baker Avenue Asset Management, LP | 7,131 | $69.8 萬 | 0.02% | +1,011+16.5% | 加碼 |
| RBF Capital, LLC | 7,000 | $68.5 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,929 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Cypress Capital, LLC | 6,839 | $67.0 萬 | 0.19% | −477−6.5% | 減碼 |
| Sanctuary Advisors, LLC | 6,769 | $66.3 萬 | 0.00% | −87,753−92.8% | 減碼 |
| Freestone Capital Holdings, LLC | 6,674 | $65.3 萬 | 0.02% | −10.0% | 減碼 |
| Argent Trust Co | 6,609 | $64.7 萬 | 0.02% | −716−9.8% | 減碼 |
| Systematic Alpha Investments, LLC | 6,600 | $64.6 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 6,559 | $64.2 萬 | 0.01% | +1,063+19.3% | 加碼 |
| Verdence Capital Advisors LLC | 6,520 | $63.8 萬 | 0.04% | +86+1.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,373 | $62.4 萬 | 0.01% | −84−1.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 6,015 | $58.9 萬 | 0.14% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,909 | $58.5 萬 | 0.00% | +1,389+30.7% | 加碼 |
| RSM US Wealth Management LLC | 5,897 | $58.3 萬 | 0.01% | +502+9.3% | 加碼 |
| Marietta Investment Partners LLC | 5,940 | $58.2 萬 | 0.12% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,772 | $56.5 萬 | 0.01% | +3,349+138.2% | 加碼 |
| Versant Capital Management, Inc | 5,719 | $56.0 萬 | 0.07% | +867+17.9% | 加碼 |
| Optas, LLC | 5,704 | $55.8 萬 | 0.09% | +5,704 | 新進 |
| NBC Securities, Inc. | 5,696 | $55.8 萬 | 0.04% | −3−0.1% | 減碼 |
| Ethic Inc. | 5,653 | $55.3 萬 | 0.01% | −2,254−28.5% | 減碼 |
| K.J. Harrison & Partners Inc | 5,637 | $55.2 萬 | 0.07% | −563−9.1% | 減碼 |
| Xponance, Inc. | 5,535 | $54.2 萬 | 0.00% | +107+2.0% | 加碼 |
| HB Wealth Management, LLC | 5,488 | $53.7 萬 | 0.00% | +258+4.9% | 加碼 |
| Jones Financial Companies LLLP | 5,449 | $53.3 萬 | 0.00% | +2,096+62.5% | 加碼 |
| Legacy Wealth Asset Management, LLC | 5,395 | $52.8 萬 | 0.13% | +68+1.3% | 加碼 |