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 |
|---|---|---|---|---|---|
| Martin Capital Partners, LLC | 3,217 | $37.7 萬 | 0.14% | −6−0.2% | 減碼 |
| Atria Investments LLC | 3,253 | $38.1 萬 | 0.00% | +365+12.6% | 加碼 |
| Vise Technologies, Inc. | 4,030 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 3,401 | $39.8 萬 | 0.00% | −296,664−98.9% | 減碼 |
| M&T Bank Corp | 3,464 | $40.5 萬 | 0.00% | +92+2.7% | 加碼 |
| Legacy Wealth Asset Management, LLC | 3,542 | $41.5 萬 | 0.10% | −1,853−34.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,577 | $41.9 萬 | 0.01% | +3,577 | 新進 |
| Fulcrum Capital LLC | 3,600 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 3,614 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Brighton Jones LLC | 3,666 | $42.9 萬 | 0.01% | +3,666 | 新進 |
| Brevan Howard Capital Management LP | 3,734 | $43.7 萬 | 0.00% | +3,734 | 新進 |
| Pallas Capital Advisors LLC | 3,786 | $44.3 萬 | 0.02% | −2−0.1% | 減碼 |
| GAMMA Investing LLC | 3,810 | $44.6 萬 | 0.02% | +296+8.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,837 | $44.9 萬 | 0.00% | −889−18.8% | 減碼 |
| Ci Investments Inc. | 3,912 | $45.8 萬 | 0.00% | −49−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 3,998 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 4,022 | $47.1 萬 | 0.00% | +4,022 | 新進 |
| Aristeia Capital LLC | 4,024 | $47.1 萬 | 0.01% | +4,024 | 新進 |
| Maryland State Retirement & Pension System | 4,038 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Krilogy Financial LLC | 3,790 | $47.6 萬 | 0.02% | −177−4.5% | 減碼 |
| Pathstone Holdings, LLC | 4,128 | $48.3 萬 | 0.00% | +1,086+35.7% | 加碼 |
| DnB Asset Management AS | 4,162 | $48.7 萬 | 0.00% | +4,162 | 新進 |
| Meeder Asset Management Inc | 4,197 | $49.1 萬 | 0.03% | −4,621−52.4% | 減碼 |
| Storgate, LLC | 4,215 | $49.3 萬 | 0.39% | +57+1.4% | 加碼 |
| Denali Advisors LLC | 4,229 | $49.5 萬 | 0.06% | −11−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 4,243 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 4,251 | $49.8 萬 | 0.01% | −67−1.6% | 減碼 |
| Sanctuary Advisors, LLC | 4,345 | $50.9 萬 | 0.00% | −2,424−35.8% | 減碼 |
| Boothbay Fund Management, LLC | 4,449 | $52.1 萬 | 0.01% | +4,449 | 新進 |
| TCG Advisory Services, LLC | 4,453 | $52.1 萬 | 0.01% | +188+4.4% | 加碼 |
| Amalgamated Bank | 4,471 | $52.3 萬 | 0.00% | −684−13.3% | 減碼 |
| Utah Retirement Systems | 4,490 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 4,553 | $53.3 萬 | 0.01% | −28−0.6% | 減碼 |
| Diametric Capital, LP | 4,615 | $54.0 萬 | 0.14% | +4,615 | 新進 |
| Synergy Financial Management, LLC | 4,684 | $54.8 萬 | 0.06% | +4,684 | 新進 |
| William Blair Investment Management, LLC | 4,726 | $55.3 萬 | 0.00% | +119+2.6% | 加碼 |
| Rockefeller Capital Management L.P. | 4,795 | $56.1 萬 | 0.00% | −185−3.7% | 減碼 |
| denkapparat Operations GmbH | 4,908 | $57.5 萬 | 0.24% | 00.0% | 不變 |
| IMC-Chicago, LLC | 5,014 | $58.7 萬 | 0.01% | +5,014 | 新進 |
| Farther Finance Advisors, LLC | 4,956 | $58.9 萬 | 0.01% | −272−5.2% | 減碼 |
| Family Management Corp | 5,060 | $59.2 萬 | 0.07% | +696+15.9% | 加碼 |
| TD Private Client Wealth LLC | 5,091 | $59.6 萬 | 0.01% | −89−1.7% | 減碼 |
| Empirical Finance, LLC | 5,093 | $59.6 萬 | 0.03% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 5,229 | $61.2 萬 | 0.11% | +226+4.5% | 加碼 |
| Y.D. More Investments Ltd | 5,631 | $63.5 萬 | 0.02% | +5,631 | 新進 |
| Walleye Trading LLC | 5,468 | $64.0 萬 | 0.01% | +5,280+2,808.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,530 | $64.7 萬 | 0.00% | −379−6.4% | 減碼 |
| Optas, LLC | 5,537 | $64.8 萬 | 0.10% | −167−2.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,623 | $65.8 萬 | 0.00% | −1,679−23.0% | 減碼 |
| K.J. Harrison & Partners Inc | 5,637 | $66.0 萬 | 0.11% | 00.0% | 不變 |
| NBC Securities, Inc. | 5,671 | $66.4 萬 | 0.05% | −25−0.4% | 減碼 |
| Ronald Blue Trust, Inc. | 5,709 | $66.8 萬 | 0.01% | +1,178+26.0% | 加碼 |
| RSM US Wealth Management LLC | 5,789 | $67.8 萬 | 0.01% | −108−1.8% | 減碼 |
| Marietta Investment Partners LLC | 5,940 | $69.5 萬 | 0.14% | 00.0% | 不變 |
| JustInvest LLC | 5,971 | $69.9 萬 | 0.01% | −588−9.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,068 | $71.0 萬 | 0.01% | +296+5.1% | 加碼 |
| HB Wealth Management, LLC | 6,146 | $71.9 萬 | 0.00% | +658+12.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,243 | $73.1 萬 | 0.00% | −6,758−52.0% | 減碼 |
| Daiwa Securities Group Inc. | 6,300 | $73.7 萬 | 0.00% | +6,300 | 新進 |
| Catalyst Funds Management Pty Ltd | 6,315 | $73.9 萬 | 0.13% | +300+5.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital, LLC | 6,421 | $75.2 萬 | 0.21% | −418−6.1% | 減碼 |
| Freestone Capital Holdings, LLC | 6,469 | $75.7 萬 | 0.02% | −205−3.1% | 減碼 |
| Integrated Advisors Network LLC | 6,471 | $75.7 萬 | 0.04% | +3,818+143.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 6,473 | $75.8 萬 | 0.01% | +100+1.6% | 加碼 |
| Systematic Alpha Investments, LLC | 6,600 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Callan Family Office, LLC | 6,641 | $77.7 萬 | 0.02% | +1,673+33.7% | 加碼 |
| Versant Capital Management, Inc | 6,643 | $77.8 萬 | 0.08% | +924+16.2% | 加碼 |
| Thrivent Financial for Lutherans | 6,723 | $78.7 萬 | 0.00% | −6,079−47.5% | 減碼 |
| Argent Trust Co | 6,758 | $79.1 萬 | 0.03% | +149+2.3% | 加碼 |
| Jane Street Group, LLC | 6,846 | $80.1 萬 | 0.00% | −8,588−55.6% | 減碼 |
| Fairvoy Private Wealth, LLC | 6,887 | $80.6 萬 | 0.19% | +6,887 | 新進 |
| Camden Capital, LLC | 6,901 | $80.8 萬 | 0.05% | −3,512−33.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| BankChampaign, National Association | 6,936 | $81.2 萬 | 0.81% | −376−5.1% | 減碼 |
| RBF Capital, LLC | 7,000 | $81.9 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 7,191 | $84.2 萬 | 0.00% | +3,270+83.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,213 | $84.4 萬 | 0.01% | −4,615−39.0% | 減碼 |
| CSS LLC | 7,340 | $85.9 萬 | 0.05% | −3,450−32.0% | 減碼 |
| Xponance, Inc. | 7,367 | $86.2 萬 | 0.01% | +1,832+33.1% | 加碼 |
| Baker Avenue Asset Management, LP | 7,393 | $86.5 萬 | 0.02% | +262+3.7% | 加碼 |
| EP Wealth Advisors, LLC | 7,487 | $87.6 萬 | 0.00% | −295−3.8% | 減碼 |
| Provident Investment Management, Inc. | 7,540 | $88.3 萬 | 0.09% | +7,540 | 新進 |
| US Bancorp | 7,676 | $89.9 萬 | 0.00% | −32−0.4% | 減碼 |
| Integrated Wealth Concepts LLC | 7,772 | $91.0 萬 | 0.01% | +7,772 | 新進 |
| Kera Capital Partners, Inc. | 7,819 | $91.5 萬 | 0.11% | −550−6.6% | 減碼 |
| United Capital Financial Advisers, LLC | 7,865 | $92.1 萬 | 0.01% | +7,865 | 新進 |
| Legato Capital Management LLC | 7,965 | $93.2 萬 | 0.08% | −16,067−66.9% | 減碼 |
| Lecap Asset Management Ltd | 7,981 | $93.4 萬 | 0.35% | −1,041−11.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,360 | $97.9 萬 | 0.00% | +1,153+16.0% | 加碼 |
| Jump Financial, LLC | 8,494 | $99.4 萬 | 0.01% | −25,728−75.2% | 減碼 |
| Chicago Partners Investment Group LLC | 7,516 | $100.0 萬 | 0.02% | −397−5.0% | 減碼 |
| Merit Financial Group, LLC | 8,550 | $100.1 萬 | 0.01% | +50+0.6% | 加碼 |
| Syon Capital LLC | 8,755 | $102.5 萬 | 0.05% | −1,487−14.5% | 減碼 |
| Snowden Capital Advisors LLC | 8,873 | $103.9 萬 | 0.03% | +515+6.2% | 加碼 |
| Allstate Corp | 8,886 | $104.0 萬 | 0.01% | +8,886 | 新進 |
| Deutsche Bank AG | 8,917 | $104.4 萬 | 0.00% | +278+3.2% | 加碼 |
| MML Investors Services, LLC | 9,224 | $108.0 萬 | 0.00% | −2,850−23.6% | 減碼 |
| We Are One Seven, LLC | 9,252 | $108.3 萬 | 0.02% | +5,641+156.2% | 加碼 |
| Factorial Partners, LLC | 9,300 | $108.9 萬 | 0.79% | 00.0% | 不變 |