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 |
|---|---|---|---|---|---|
| Voleon Capital Management LP | 5,248 | $51.4 萬 | 0.01% | −15,379−74.6% | 減碼 |
| IFP Advisors, Inc | 5,238 | $51.3 萬 | 0.01% | +360+7.4% | 加碼 |
| Farther Finance Advisors, LLC | 5,228 | $51.2 萬 | 0.01% | +451+9.4% | 加碼 |
| TD Private Client Wealth LLC | 5,180 | $50.7 萬 | 0.01% | +831+19.1% | 加碼 |
| Amalgamated Bank | 5,155 | $50.5 萬 | 0.00% | −267−4.9% | 減碼 |
| Empirical Finance, LLC | 5,093 | $49.9 萬 | 0.02% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 5,003 | $49.0 萬 | 0.08% | +1,881+60.2% | 加碼 |
| Rockefeller Capital Management L.P. | 4,980 | $48.8 萬 | 0.00% | −50−1.0% | 減碼 |
| Callan Family Office, LLC | 4,968 | $48.6 萬 | 0.01% | +1,808+57.2% | 加碼 |
| EntryPoint Capital, LLC | 4,947 | $48.4 萬 | 0.19% | +4,947 | 新進 |
| denkapparat Operations GmbH | 4,908 | $48.0 萬 | 0.26% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,726 | $46.3 萬 | 0.00% | +148+3.2% | 加碼 |
| Andina Capital Management, LLC | 4,636 | $45.4 萬 | 0.27% | +165+3.7% | 加碼 |
| William Blair Investment Management, LLC | 4,607 | $45.1 萬 | 0.00% | −383−7.7% | 減碼 |
| QRG Capital Management, Inc. | 4,581 | $44.8 萬 | 0.00% | +2,016+78.6% | 加碼 |
| Acadian Asset Management LLC | 4,561 | $44.6 萬 | 0.00% | −23,512−83.8% | 減碼 |
| Ronald Blue Trust, Inc. | 4,531 | $44.4 萬 | 0.01% | +159+3.6% | 加碼 |
| Utah Retirement Systems | 4,490 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 3,967 | $43.5 萬 | 0.01% | −818−17.1% | 減碼 |
| Family Management Corp | 4,364 | $42.7 萬 | 0.05% | +1,633+59.8% | 加碼 |
| Fiduciary Trust Co | 4,318 | $42.3 萬 | 0.00% | +91+2.2% | 加碼 |
| TCG Advisory Services, LLC | 4,265 | $41.8 萬 | 0.01% | +1,790+72.3% | 加碼 |
| Ensign Peak Advisors, Inc | 4,243 | $41.5 萬 | 0.00% | −21,810−83.7% | 減碼 |
| Denali Advisors LLC | 4,240 | $41.5 萬 | 0.05% | +4,240 | 新進 |
| Sequoia Financial Advisors, LLC | 4,215 | $41.3 萬 | 0.00% | +4,215 | 新進 |
| Sterling Capital Management LLC | 4,182 | $40.9 萬 | 0.01% | −158−3.6% | 減碼 |
| Storgate, LLC | 4,158 | $40.7 萬 | 0.33% | +4,158 | 新進 |
| Arcus Capital Partners, LLC | 4,144 | $40.6 萬 | 0.15% | +1,118+36.9% | 加碼 |
| Maryland State Retirement & Pension System | 4,038 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 4,030 | $39.4 萬 | 0.01% | +4,030 | 新進 |
| Cannon Global Investment Management, LLC | 4,000 | $39.2 萬 | 1.04% | −3,800−48.7% | 減碼 |
| Gateway Investment Advisers LLC | 3,998 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 3,961 | $38.8 萬 | 0.00% | +1,462+58.5% | 加碼 |
| Swiss Life Asset Management Ltd | 3,921 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 3,788 | $37.1 萬 | 0.01% | +486+14.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,766 | $36.9 萬 | 0.00% | −113,270−96.8% | 減碼 |
| Jefferies Financial Group Inc. | 3,725 | $36.5 萬 | 0.00% | +3,725 | 新進 |
| Vestcor Inc | 3,614 | $35.4 萬 | 0.01% | −7,501−67.5% | 減碼 |
| We Are One Seven, LLC | 3,611 | $35.4 萬 | 0.01% | +3,611 | 新進 |
| Fulcrum Capital LLC | 3,600 | $35.2 萬 | 0.07% | 00.0% | 不變 |
| GAMMA Investing LLC | 3,514 | $34.4 萬 | 0.02% | +132+3.9% | 加碼 |
| State of Wyoming | 3,406 | $33.3 萬 | 0.04% | −513−13.1% | 減碼 |
| Los Angeles Capital Management LLC | 3,987 | $33.3 萬 | 0.00% | −1,270−24.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 3,400 | $33.3 萬 | 0.01% | +3,400 | 新進 |
| M&T Bank Corp | 3,372 | $33.0 萬 | 0.00% | +3,372 | 新進 |
| Capstone Investment Advisors, LLC | 3,327 | $32.6 萬 | 0.00% | +3,327 | 新進 |
| Glenmede Trust Co NA | 3,243 | $31.7 萬 | 0.00% | +3,243 | 新進 |
| Martin Capital Partners, LLC | 3,223 | $31.6 萬 | 0.12% | +61+1.9% | 加碼 |
| Crestwood Advisors Group LLC | 3,209 | $31.4 萬 | 0.01% | +3,209 | 新進 |
| Cambient Family Office, LLC | 3,208 | $31.4 萬 | 0.04% | +3,208 | 新進 |
| Interchange Capital Partners, LLC | 3,176 | $31.1 萬 | 0.06% | +3,176 | 新進 |
| AlphaGrep UK Ltd | 3,163 | $31.0 萬 | 0.10% | +3,163 | 新進 |
| Resources Investment Advisors, LLC. | 3,090 | $30.3 萬 | 0.00% | −136−4.2% | 減碼 |
| Aviva PLC | 3,045 | $29.8 萬 | 0.00% | −24−0.8% | 減碼 |
| Pathstone Holdings, LLC | 3,042 | $29.8 萬 | 0.00% | −7−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 3,023 | $29.6 萬 | 0.00% | −254−7.8% | 減碼 |
| North Dakota State Investment Board | 2,967 | $29.0 萬 | 0.01% | +2,967 | 新進 |
| Atria Investments LLC | 2,888 | $28.3 萬 | 0.00% | +2,888 | 新進 |
| Quadrature Capital Ltd | 2,884 | $28.2 萬 | 0.00% | +2,884 | 新進 |
| Commonwealth Financial Services, LLC | 2,800 | $27.4 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 2,769 | $27.1 萬 | 0.00% | −54−1.9% | 減碼 |
| Rothschild Investment LLC | 2,729 | $26.7 萬 | 0.01% | +1,463+115.6% | 加碼 |
| CIBC Asset Management Inc | 2,728 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| CVFG LLC | 2,725 | $26.7 萬 | 0.18% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 2,724 | $26.7 萬 | 0.03% | +2,724 | 新進 |
| Integrated Advisors Network LLC | 2,653 | $26.0 萬 | 0.01% | −345−11.5% | 減碼 |
| Kathmere Capital Management, LLC | 2,643 | $25.9 萬 | 0.02% | +116+4.6% | 加碼 |
| Evoke Wealth, LLC | 2,541 | $24.9 萬 | 0.00% | +133+5.5% | 加碼 |
| DRW Securities, LLC | 2,541 | $24.9 萬 | 0.02% | −1,125−30.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,518 | $24.7 萬 | 0.01% | −53−2.1% | 減碼 |
| Global Retirement Partners, LLC | 2,516 | $24.6 萬 | 0.00% | +1,864+285.9% | 加碼 |
| Headlands Technologies LLC | 2,503 | $24.5 萬 | 0.02% | +2,503 | 新進 |
| Weik Capital Management | 2,500 | $24.5 萬 | 0.09% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 2,500 | $24.5 萬 | 0.02% | 00.0% | 不變 |
| Kaizen Financial Strategies | 2,500 | $24.5 萬 | 0.11% | 00.0% | 不變 |
| Private Advisor Group, LLC | 2,493 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,472 | $24.2 萬 | 0.01% | −1,053−29.9% | 減碼 |
| KBC Group NV | 2,476 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 2,438 | $23.9 萬 | 0.01% | +2,438 | 新進 |
| Claret Asset Management Corp | 2,418 | $23.7 萬 | 0.03% | −5−0.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 2,408 | $23.6 萬 | 0.00% | +2,408 | 新進 |
| Laird Norton Trust Company, LLC | 2,363 | $23.1 萬 | 0.00% | +2,363 | 新進 |
| Principal Financial Group Inc | 2,317 | $22.7 萬 | 0.00% | −735−24.1% | 減碼 |
| St. James Investment Company, LLC | 2,285 | $22.4 萬 | 0.04% | +2,285 | 新進 |
| Aigen Investment Management, LP | 2,281 | $22.3 萬 | 0.05% | +2,281 | 新進 |
| Applied Finance Capital Management, LLC | 2,254 | $22.1 萬 | 0.02% | +2,254 | 新進 |
| MONECO Advisors, LLC | 2,220 | $21.7 萬 | 0.02% | +2,220 | 新進 |
| Hilltop Holdings Inc. | 2,197 | $21.5 萬 | 0.01% | −941−30.0% | 減碼 |
| Cornerstone Wealth Group, LLC | 2,163 | $21.2 萬 | 0.01% | +2,163 | 新進 |
| Jain Global LLC | 2,118 | $20.7 萬 | 0.00% | −5,101−70.7% | 減碼 |
| NDVR, Inc. | 2,055 | $20.1 萬 | 0.17% | −1,676−44.9% | 減碼 |
| VARCOV Co. | 2,045 | $20.0 萬 | 0.08% | +2,045 | 新進 |
| MetLife Investment Management | 2,029 | $19.9 萬 | 0.00% | −39−1.9% | 減碼 |
| STRS Ohio | 1,987 | $19.5 萬 | 0.00% | −21−1.0% | 減碼 |
| Allworth Financial LP | 1,978 | $19.4 萬 | 0.00% | −31−1.5% | 減碼 |
| Assetmark, Inc | 1,977 | $19.4 萬 | 0.00% | −20−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,972 | $19.3 萬 | 0.00% | +1,972 | 新進 |
| New Vernon Capital Holdings II LLC | 1,837 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,800 | $17.6 萬 | 0.00% | −4−0.2% | 減碼 |
| Parallel Advisors, LLC | 1,710 | $16.7 萬 | 0.00% | +137+8.7% | 加碼 |