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。
2026 年第 1 季 13F 持有人
Allison Transmission Holdings Inc 在 2026/3/31 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
- 556
- 較 2025 年第 4 季 +41 家
- 持有股數
- 8,458 萬
- 較 2025 年第 4 季 +1,068 萬 (+14.5%)
- 總市值
- $98.9 億
- 較 2025 年第 4 季 +$26.6 億 (+36.7%)
- 新進機構
- 99
- 另有 183 家加碼
- 清倉機構
- 58
- 另有 195 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 12,450,911 | $14.6 億 | 0.08% | +79,891+0.6% | 加碼 |
| Vanguard Portfolio Management LLC | 4,188,911 | $4.90 億 | 0.03% | +4,188,911 | 新進 |
| BlackRock, Inc. | 3,788,793 | $4.44 億 | 0.01% | +48,818+1.3% | 加碼 |
| Vanguard Capital Management LLC | 3,713,695 | $4.35 億 | 0.01% | +3,713,695 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 3,394,635 | $3.97 億 | 1.34% | +80,974+2.4% | 加碼 |
| Boston Partners | 2,856,610 | $3.34 億 | 0.35% | +540,370+23.3% | 加碼 |
| Renaissance Technologies LLC | 2,260,397 | $2.65 億 | 0.41% | −338,700−13.0% | 減碼 |
| Geode Capital Management, LLC | 2,204,268 | $2.58 億 | 0.02% | +243,888+12.4% | 加碼 |
| LSV Asset Management | 2,130,551 | $2.49 億 | 0.54% | −153,843−6.7% | 減碼 |
| First Trust Advisors LP | 2,026,603 | $2.37 億 | 0.17% | +932,201+85.2% | 加碼 |
| London Co of Virginia | 1,905,273 | $2.23 億 | 1.37% | −194,715−9.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,901,860 | $2.23 億 | 0.05% | −9020.0% | 減碼 |
| Bank of Montreal | 1,552,208 | $1.82 億 | 0.08% | −599,663−27.9% | 減碼 |
| State Street Corp | 1,523,239 | $1.78 億 | 0.01% | +29,919+2.0% | 加碼 |
| Federated Hermes, Inc. | 1,241,477 | $1.45 億 | 0.24% | −16,805−1.3% | 減碼 |
| AQR Capital Management LLC | 1,235,432 | $1.42 億 | 0.07% | −307,378−19.9% | 減碼 |
| Bank of America Corp | 1,100,162 | $1.29 億 | 0.01% | +120,335+12.3% | 加碼 |
| Stockbridge Partners LLC | 1,030,398 | $1.21 億 | 2.91% | +1,030,398 | 新進 |
| Invesco Ltd. | 929,714 | $1.09 億 | 0.01% | −43,925−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 884,659 | $1.04 億 | 0.02% | +24,452+2.8% | 加碼 |
| Quantinno Capital Management LP | 867,787 | $1.02 億 | 0.17% | +75,604+9.5% | 加碼 |
| Balyasny Asset Management LLC | 848,263 | $9,930 萬 | 0.20% | +296,595+53.8% | 加碼 |
| Captrust Financial Advisors | 815,733 | $9,548 萬 | 0.17% | +664,740+440.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 802,791 | $9,397 萬 | 0.05% | +50,892+6.8% | 加碼 |
| Allianz Asset Management GmbH | 740,468 | $8,668 萬 | 0.10% | −84,043−10.2% | 減碼 |
| Wasatch Advisors Inc | 734,327 | $8,596 萬 | 0.57% | −198,978−21.3% | 減碼 |
| Morgan Stanley | 659,023 | $7,715 萬 | 0.00% | −52,590−7.4% | 減碼 |
| NewEdge Wealth, LLC | 601,636 | $7,043 萬 | 0.84% | +41,504+7.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 546,271 | $6,395 萬 | 0.10% | +6,983+1.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 532,007 | $6,228 萬 | 0.08% | −146,520−21.6% | 減碼 |
| Seizert Capital Partners, LLC | 523,585 | $6,129 萬 | 2.82% | −77,887−12.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 518,974 | $6,075 萬 | 0.02% | +518,974 | 新進 |
| Freestone Grove Partners LP | 512,186 | $5,996 萬 | 0.43% | +456,246+815.6% | 加碼 |
| Qube Research & Technologies Ltd | 504,484 | $5,905 萬 | 0.08% | −315,399−38.5% | 減碼 |
| Brandes Investment Partners, LP | 500,894 | $5,864 萬 | 0.41% | +24,423+5.1% | 加碼 |
| Janus Henderson Group PLC | 491,105 | $5,753 萬 | 0.03% | +121,129+32.7% | 加碼 |
| Bank of New York Mellon Corp | 475,786 | $5,570 萬 | 0.01% | −10,743−2.2% | 減碼 |
| Northern Trust Corp | 470,007 | $5,502 萬 | 0.01% | +10,614+2.3% | 加碼 |
| FIFTHDELTA Ltd | 462,874 | $5,418 萬 | 7.48% | −129,726−21.9% | 減碼 |
| Raymond James Financial Inc | 423,728 | $4,960 萬 | 0.02% | +139,164+48.9% | 加碼 |
| Norris Perne & French LLP | 404,585 | $4,736 萬 | 2.31% | +153,304+61.0% | 加碼 |
| Gotham Asset Management, LLC | 394,834 | $4,622 萬 | 0.14% | −2,123−0.5% | 減碼 |
| UBS Group AG | 370,289 | $4,335 萬 | 0.01% | −881,908−70.4% | 減碼 |
| FIL Ltd | 365,549 | $4,279 萬 | 0.03% | +113,726+45.2% | 加碼 |
| Price T Rowe Associates Inc | 365,332 | $4,277 萬 | 0.00% | +8,995+2.5% | 加碼 |
| Victory Capital Management Inc | 349,231 | $4,088 萬 | 0.03% | +220,157+170.6% | 加碼 |
| Jain Global LLC | 346,686 | $4,058 萬 | 0.52% | +344,568+16,268.6% | 加碼 |
| Marshall Wace, LLP | 335,738 | $3,930 萬 | 0.04% | +271,639+423.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 329,022 | $3,852 萬 | 1.31% | −5,505−1.6% | 減碼 |
| JPMorgan Chase & Co | 338,342 | $3,810 萬 | 0.00% | +11,872+3.6% | 加碼 |
| Natixis Advisors, L.P. | 324,347 | $3,797 萬 | 0.05% | +39,325+13.8% | 加碼 |
| Jones Financial Companies LLLP | 325,817 | $3,729 萬 | 0.02% | +320,368+5,879.4% | 加碼 |
| Citadel Advisors LLC | 304,746 | $3,567 萬 | 0.03% | +241,050+378.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 304,738 | $3,567 萬 | 0.29% | −175,758−36.6% | 減碼 |
| Solidarilty Wealth, LLC | 299,967 | $3,511 萬 | 6.74% | +12,682+4.4% | 加碼 |
| Goldman Sachs Group Inc | 298,164 | $3,490 萬 | 0.00% | +4,145+1.4% | 加碼 |
| Woodline Partners LP | 283,427 | $3,318 萬 | 0.13% | +43,437+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 261,434 | $3,060 萬 | 0.01% | +25,867+11.0% | 加碼 |
| Polaris Capital Management, LLC | 258,600 | $3,027 萬 | 2.48% | −10,000−3.7% | 減碼 |
| Lazard Asset Management LLC | 254,624 | $2,981 萬 | 0.05% | +74,151+41.1% | 加碼 |
| Virginia Retirement Systems Et Al | 242,971 | $2,844 萬 | 0.21% | −68,900−22.1% | 減碼 |
| Millennium Management LLC | 240,802 | $2,819 萬 | 0.02% | −1,016,551−80.8% | 減碼 |
| SEI Investments Co | 240,179 | $2,812 萬 | 0.03% | +114,526+91.1% | 加碼 |
| Nuveen, LLC | 239,666 | $2,806 萬 | 0.01% | −28,155−10.5% | 減碼 |
| Alliancebernstein L.P. | 279,004 | $2,731 萬 | 0.01% | +42,075+17.8% | 加碼 |
| Empowered Funds, LLC | 227,271 | $2,660 萬 | 0.17% | +73,191+47.5% | 加碼 |
| HSBC Holdings PLC | 223,911 | $2,586 萬 | 0.02% | +71,229+46.7% | 加碼 |
| Driehaus Capital Management LLC | 219,126 | $2,565 萬 | 0.19% | +76,007+53.1% | 加碼 |
| Burney Co | 216,320 | $2,532 萬 | 0.79% | −94,486−30.4% | 減碼 |
| Wells Fargo & Company | 215,685 | $2,525 萬 | 0.01% | −19,764−8.4% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 214,917 | $2,516 萬 | 0.63% | −33,258−13.4% | 減碼 |
| Neuberger Berman Group LLC | 209,796 | $2,456 萬 | 0.02% | +69,102+49.1% | 加碼 |
| Walleye Capital LLC | 207,974 | $2,435 萬 | 0.15% | −1,038−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 204,203 | $2,390 萬 | 0.02% | −137,909−40.3% | 減碼 |
| Franklin Resources Inc | 195,226 | $2,285 萬 | 0.01% | +58,427+42.7% | 加碼 |
| CBOE Vest Financial, LLC | 190,232 | $2,227 萬 | 0.27% | +127,460+203.1% | 加碼 |
| Cookson Peirce & Co Inc | 185,098 | $2,167 萬 | 0.92% | +185,098 | 新進 |
| J. Goldman & Co LP | 182,258 | $2,134 萬 | 0.99% | +182,258 | 新進 |
| California Public Employees Retirement System | 177,921 | $2,083 萬 | 0.01% | +7,643+4.5% | 加碼 |
| Envestnet Asset Management Inc | 173,045 | $2,026 萬 | 0.01% | +25,851+17.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 172,605 | $2,021 萬 | 0.01% | −26,372−13.3% | 減碼 |
| Swiss National Bank | 164,600 | $1,927 萬 | 0.01% | −400−0.2% | 減碼 |
| Dudley & Shanley, Inc. | 164,597 | $1,927 萬 | 3.15% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 164,403 | $1,925 萬 | 0.02% | +15,107+10.1% | 加碼 |
| Bruni J V & Co | 157,283 | $1,841 萬 | 1.92% | −544−0.3% | 減碼 |
| Alps Advisors Inc | 150,124 | $1,757 萬 | 0.08% | −7,296−4.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 143,059 | $1,675 萬 | 0.07% | +139,293+3,698.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,056 | $1,651 萬 | 0.03% | +17,228+13.9% | 加碼 |
| Isthmus Partners, LLC | 139,314 | $1,631 萬 | 1.71% | −11,901−7.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,601 | $1,623 萬 | 0.03% | +62,984+85.6% | 加碼 |
| Wedge Capital Management L L P | 135,812 | $1,590 萬 | 0.29% | −20,594−13.2% | 減碼 |
| Distillate Capital Partners LLC | 134,971 | $1,580 萬 | 0.83% | +134,971 | 新進 |
| Verition Fund Management LLC | 134,942 | $1,580 萬 | 0.15% | +29,006+27.4% | 加碼 |
| Schroder Investment Management Group | 136,262 | $1,534 萬 | 0.01% | +89,169+189.3% | 加碼 |
| CI Private Wealth, LLC | 130,727 | $1,519 萬 | 0.02% | +75,166+135.3% | 加碼 |
| Public Sector Pension Investment Board | 121,153 | $1,418 萬 | 0.04% | +11,722+10.7% | 加碼 |
| Algert Global LLC | 115,419 | $1,351 萬 | 0.20% | −29,780−20.5% | 減碼 |
| Mountain Lake Investment Management LLC | 111,803 | $1,309 萬 | 8.45% | +2,012+1.8% | 加碼 |
| Bank of Nova Scotia | 109,646 | $1,284 萬 | 0.02% | +36,746+50.4% | 加碼 |
| Danske Bank A/S | 108,607 | $1,271 萬 | 0.03% | +107,707+11,967.4% | 加碼 |