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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 9,313 | $109.0 萬 | 0.00% | +1,623+21.1% | 加碼 |
| CIBC Bancorp USA Inc. | 9,579 | $112.1 萬 | 0.00% | +9,579 | 新進 |
| Ethic Inc. | 9,658 | $113.1 萬 | 0.02% | +4,005+70.8% | 加碼 |
| Atlas Capital Advisors LLC | 10,028 | $117.4 萬 | 0.13% | −1,171−10.5% | 減碼 |
| Cetera Investment Advisers | 10,093 | $118.1 萬 | 0.00% | −1,062−9.5% | 減碼 |
| Kingsview Wealth Management, LLC | 10,205 | $119.5 萬 | 0.02% | −7,061−40.9% | 減碼 |
| Triad Wealth Partners, LLC | 10,208 | $119.5 萬 | 0.09% | +472+4.8% | 加碼 |
| Fieldview Capital Management, LLC | 10,237 | $119.8 萬 | 0.35% | +10,237 | 新進 |
| Graham Capital Management, L.P. | 10,500 | $122.9 萬 | 0.04% | +10,500 | 新進 |
| Keynote Financial Services LLC | 10,763 | $126.0 萬 | 0.67% | −25−0.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,016 | $129.0 萬 | 0.02% | +2,010+22.3% | 加碼 |
| Vident Advisory, LLC | 11,102 | $130.0 萬 | 0.01% | −1,373−11.0% | 減碼 |
| Moseley Investment Management Inc | 11,102 | $130.0 萬 | 0.41% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 11,200 | $131.1 萬 | 0.31% | 00.0% | 不變 |
| Aaron Wealth Advisors | 11,315 | $132.5 萬 | 0.08% | −2,756−19.6% | 減碼 |
| CWM Advisors, LLC | 11,338 | $132.7 萬 | 0.08% | +3,234+39.9% | 加碼 |
| Kestra Advisory Services, LLC | 11,455 | $134.1 萬 | 0.01% | +394+3.6% | 加碼 |
| Penserra Capital Management LLC | 11,543 | $135.0 萬 | 0.02% | +11,090+2,448.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,067 | $141.3 萬 | 0.01% | +11,748+3,682.8% | 加碼 |
| Powell Investment Advisors, LLC | 12,079 | $141.4 萬 | 0.49% | 00.0% | 不變 |
| Americana Partners, LLC | 12,600 | $147.5 萬 | 0.04% | −83−0.7% | 減碼 |
| Inscription Capital, LLC | 12,643 | $148.0 萬 | 0.16% | −1,694−11.8% | 減碼 |
| Rehmann Capital Advisory Group | 12,909 | $151.1 萬 | 0.08% | −96−0.7% | 減碼 |
| Advisory Research Inc | 13,237 | $155.0 萬 | 0.19% | +533+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 13,852 | $162.2 萬 | 0.00% | +1,761+14.6% | 加碼 |
| Ingalls & Snyder LLC | 14,052 | $164.5 萬 | 0.06% | −106−0.7% | 減碼 |
| Picton Mahoney Asset Management | 14,064 | $164.6 萬 | 0.02% | +14,051+108,084.6% | 加碼 |
| Caxton Associates LLP | 14,072 | $164.7 萬 | 0.04% | +3,513+33.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,237 | $166.7 萬 | 0.35% | −880−5.8% | 減碼 |
| Creative Planning | 15,207 | $178.0 萬 | 0.00% | +2,801+22.6% | 加碼 |
| Holocene Advisors, LP | 15,684 | $183.6 萬 | 0.00% | −34,883−69.0% | 減碼 |
| Villanova Investment Management Co LLC | 15,717 | $184.0 萬 | 1.89% | −10,372−39.8% | 減碼 |
| Tweedy, Browne Co LLC | 15,796 | $184.9 萬 | 0.15% | +5,719+56.8% | 加碼 |
| Exchange Traded Concepts, LLC | 15,796 | $184.9 萬 | 0.01% | +5,719+56.8% | 加碼 |
| Catalyst Capital Advisors LLC | 15,800 | $185.0 萬 | 0.03% | +15,800 | 新進 |
| Kendall Capital Management | 15,812 | $185.1 萬 | 0.38% | −918−5.5% | 減碼 |
| Quadrature Capital Ltd | 15,987 | $187.1 萬 | 0.02% | +13,103+454.3% | 加碼 |
| SG Americas Securities, LLC | 16,041 | $187.8 萬 | 0.00% | −973−5.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,174 | $189.3 萬 | 0.11% | +16,174 | 新進 |
| Bokf, NA | 16,696 | $195.4 萬 | 0.03% | −3,988−19.3% | 減碼 |
| Teacher Retirement System of Texas | 16,841 | $197.1 萬 | 0.01% | +907+5.7% | 加碼 |
| Acadian Asset Management LLC | 17,120 | $200.2 萬 | 0.00% | +12,559+275.4% | 加碼 |
| ExodusPoint Capital Management, LP | 17,432 | $204.1 萬 | 0.02% | −42,460−70.9% | 減碼 |
| Clark Estates Inc | 17,750 | $207.8 萬 | 0.50% | 00.0% | 不變 |
| Ritholtz Wealth Management | 18,445 | $215.9 萬 | 0.04% | −5,633−23.4% | 減碼 |
| Islay Capital Management, LLC | 19,046 | $223.0 萬 | 1.13% | −559−2.9% | 減碼 |
| Mackenzie Financial Corp | 19,083 | $223.4 萬 | 0.00% | −1,857−8.9% | 減碼 |
| Johnson Investment Counsel Inc | 19,148 | $224.1 萬 | 0.02% | −80−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 19,156 | $224.3 萬 | 0.00% | −477−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 19,729 | $230.9 萬 | 0.00% | −3,144−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,732 | $231.0 萬 | 0.00% | +1,941+10.9% | 加碼 |
| Mariner, LLC | 19,744 | $231.1 萬 | 0.00% | −3,801−16.1% | 減碼 |
| Stifel Financial Corp | 20,066 | $234.9 萬 | 0.00% | +1,955+10.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 20,693 | $242.2 萬 | 0.01% | +20,693 | 新進 |
| Alan B. Lancz & Associates, Inc. | 21,020 | $246.1 萬 | 2.39% | −2,200−9.5% | 減碼 |
| Great West Life Assurance Co | 21,006 | $246.7 萬 | 0.00% | +461+2.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 21,443 | $251.0 萬 | 0.01% | −4,459−17.2% | 減碼 |
| Concentric Capital Strategies, LP | 21,793 | $255.1 萬 | 0.22% | +21,793 | 新進 |
| Arizona State Retirement System | 22,860 | $267.6 萬 | 0.02% | −444−1.9% | 減碼 |
| Mercer Global Advisors Inc | 23,248 | $272.1 萬 | 0.00% | +788+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,951 | $280.4 萬 | 0.01% | −1,525−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 23,960 | $280.5 萬 | 0.04% | −4,599−16.1% | 減碼 |
| CWA Asset Management Group, LLC | 24,091 | $282.0 萬 | 0.10% | +3,420+16.5% | 加碼 |
| Janney Montgomery Scott LLC | 24,409 | $285.7 萬 | 0.01% | +588+2.5% | 加碼 |
| Monument Capital Management | 24,434 | $286.0 萬 | 0.72% | +24,434 | 新進 |
| KLP Kapitalforvaltning AS | 25,400 | $297.3 萬 | 0.01% | +500+2.0% | 加碼 |
| Gabelli Funds LLC | 25,712 | $301.0 萬 | 0.02% | −682−2.6% | 減碼 |
| National Bank of Canada | 26,695 | $312.5 萬 | 0.00% | +138+0.5% | 加碼 |
| CAPROCK Group, Inc. | 26,863 | $314.5 萬 | 0.08% | +812+3.1% | 加碼 |
| GHP Investment Advisors, Inc. | 27,328 | $319.9 萬 | 0.13% | +2,917+11.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,561 | $322.6 萬 | 0.04% | +2,097+8.2% | 加碼 |
| Ami Investment Management Inc | 28,125 | $329.2 萬 | 0.74% | −2,076−6.9% | 減碼 |
| Tealwood Asset Management Inc | 28,532 | $334.0 萬 | 1.52% | −474−1.6% | 減碼 |
| Systematic Financial Management LP | 28,745 | $336.5 萬 | 0.08% | −840−2.8% | 減碼 |
| CWM, LLC | 29,143 | $341.2 萬 | 0.01% | +75+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,230 | $342.2 萬 | 0.01% | +2,168+8.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 29,310 | $343.1 萬 | 0.33% | +697+2.4% | 加碼 |
| Nomura Asset Management International Inc. | 29,700 | $347.7 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 30,042 | $351.7 萬 | 0.12% | +4,769+18.9% | 加碼 |
| GWM Advisors LLC | 30,162 | $353.1 萬 | 0.01% | −4,886−13.9% | 減碼 |
| Madden Securities Corp | 30,595 | $358.1 萬 | 1.08% | +7,350+31.6% | 加碼 |
| Martingale Asset Management L P | 30,726 | $359.7 萬 | 0.09% | +30,726 | 新進 |
| The PNC Financial Services Group, Inc. | 31,743 | $371.6 萬 | 0.00% | −804−2.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 33,465 | $391.7 萬 | 0.14% | +33,465 | 新進 |
| Capula Management Ltd | 33,692 | $394.4 萬 | 0.03% | +33,692 | 新進 |
| Salem Investment Counselors Inc | 34,237 | $400.8 萬 | 0.12% | −25−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,717 | $406.4 萬 | 0.01% | +9,976+40.3% | 加碼 |
| Brinker Capital Investments, LLC | 34,751 | $406.8 萬 | 0.03% | +5,867+20.3% | 加碼 |
| Toroso Investments, LLC | 36,151 | $409.1 萬 | 0.01% | +36,151 | 新進 |
| CX Institutional | 34,991 | $409.6 萬 | 0.12% | +34,978+269,061.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 35,044 | $410.2 萬 | 0.04% | +480+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 35,463 | $415.1 萬 | 0.02% | +35,463 | 新進 |
| Summit Trail Advisors, LLC | 35,795 | $419.0 萬 | 0.06% | +5,467+18.0% | 加碼 |
| Colony Group, LLC | 34,864 | $420.3 萬 | 0.00% | −2,266−6.1% | 減碼 |
| Cinctive Capital Management LP | 36,498 | $427.2 萬 | 0.28% | −42,913−54.0% | 減碼 |
| Fifth Third Bancorp | 36,648 | $429.0 萬 | 0.01% | +36,573+48,764.0% | 加碼 |
| Public Employees Retirement System of Ohio | 37,039 | $433.6 萬 | 0.01% | −3,474−8.6% | 減碼 |
| Oppenheimer & Co Inc | 37,732 | $441.7 萬 | 0.05% | +977+2.7% | 加碼 |
| Reinhart Partners, Inc. | 37,779 | $442.3 萬 | 0.13% | −23,915−38.8% | 減碼 |
| Stephens Inc | 38,512 | $450.8 萬 | 0.06% | −25−0.1% | 減碼 |