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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 38,683 | $452.8 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,700 | $453.0 萬 | 0.01% | +10,700+38.2% | 加碼 |
| American Century Companies Inc | 39,724 | $465.0 萬 | 0.00% | +10,778+37.2% | 加碼 |
| California First Leasing Corp | 42,290 | $495.0 萬 | 1.59% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 42,740 | $500.3 萬 | 0.33% | +9,332+27.9% | 加碼 |
| Vanguard Global Advisers, LLC | 42,884 | $502.0 萬 | 0.00% | +42,884 | 新進 |
| O'Shaughnessy Asset Management, LLC | 43,365 | $507.6 萬 | 0.03% | −4,634−9.7% | 減碼 |
| Aquatic Capital Management LLC | 43,430 | $508.4 萬 | 0.15% | +23,594+118.9% | 加碼 |
| Coppell Advisory Solutions LLC | 45,736 | $515.0 萬 | 3.09% | −4,324−8.6% | 減碼 |
| Woodbridge Co Ltd | 45,196 | $529.1 萬 | 0.02% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 46,016 | $538.7 萬 | 0.29% | −701−1.5% | 減碼 |
| Citigroup Inc | 48,108 | $563.2 萬 | 0.00% | −21,801−31.2% | 減碼 |
| Ieq Capital, LLC | 50,027 | $585.6 萬 | 0.03% | −27,711−35.6% | 減碼 |
| Castleark Management LLC | 50,630 | $592.7 萬 | 0.20% | +50,630 | 新進 |
| ING Groep NV | 52,020 | $608.9 萬 | 0.04% | +52,020 | 新進 |
| Prudential Financial Inc | 52,085 | $609.7 萬 | 0.01% | −12,810−19.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,400 | $613.4 萬 | 0.25% | +4,700+9.9% | 加碼 |
| Dark Forest Capital Management LP | 54,626 | $639.5 萬 | 0.57% | −60,907−52.7% | 減碼 |
| Parcion Private Wealth LLC | 56,361 | $659.8 萬 | 0.41% | −1,365−2.4% | 減碼 |
| State of Wisconsin Investment Board | 57,737 | $675.9 萬 | 0.02% | +14,839+34.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,015 | $679.1 萬 | 0.01% | −1,808−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 58,419 | $683.3 萬 | 0.01% | +16,308+38.7% | 加碼 |
| Robotti Robert | 58,384 | $683.4 萬 | 1.07% | −260−0.4% | 減碼 |
| Voya Investment Management LLC | 58,774 | $688.0 萬 | 0.01% | +4,205+7.7% | 加碼 |
| Barclays PLC | 61,544 | $720.4 萬 | 0.00% | −5,423−8.1% | 減碼 |
| Everett Harris & Co | 62,147 | $727.5 萬 | 0.09% | −2,385−3.7% | 減碼 |
| Canada Pension Plan Investment Board | 62,400 | $730.5 萬 | 0.00% | +11,200+21.9% | 加碼 |
| State of Alaska, Department of Revenue | 62,462 | $731.1 萬 | 0.08% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 63,752 | $746.3 萬 | 0.01% | −100,882−61.3% | 減碼 |
| Vanguard Asset Management, Ltd | 65,438 | $766.0 萬 | 0.01% | +65,438 | 新進 |
| Voleon Capital Management LP | 66,533 | $778.8 萬 | 0.17% | +61,285+1,167.8% | 加碼 |
| Foster & Motley Inc | 66,700 | $780.8 萬 | 0.40% | +50+0.1% | 加碼 |
| Cerity Partners LLC | 67,481 | $789.9 萬 | 0.01% | −7,917−10.5% | 減碼 |
| Taylor Hoffman Capital Management LLC | 69,632 | $815.1 萬 | 2.51% | +6,045+9.5% | 加碼 |
| AdvisorShares Investments LLC | 70,821 | $829.0 萬 | 1.51% | −6,366−8.2% | 減碼 |
| Marathon Capital Management | 72,235 | $845.6 萬 | 1.90% | −2,223−3.0% | 減碼 |
| Level Four Advisory Services, LLC | 72,387 | $847.4 萬 | 0.28% | −533−0.7% | 減碼 |
| Treasurer of the State of North Carolina | 74,033 | $866.6 萬 | 0.03% | +4,507+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,898 | $888.5 萬 | 0.02% | −5,118−6.3% | 減碼 |
| Two Sigma Investments, LP | 76,616 | $896.9 萬 | 0.01% | −9,662−11.2% | 減碼 |
| Legal & General Group Plc | 78,709 | $921.4 萬 | 0.00% | −15,949−16.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $936.5 萬 | 0.01% | +80,000 | 新進 |
| Royce & Associates LP | 81,143 | $949.9 萬 | 0.09% | −14,166−14.9% | 減碼 |
| LPL Financial LLC | 81,280 | $951.5 萬 | 0.00% | −3,124−3.7% | 減碼 |
| Stolper Co | 82,270 | $963.1 萬 | 3.18% | +8,991+12.3% | 加碼 |
| Royal Bank of Canada | 87,878 | $1,029 萬 | 0.00% | −38,591−30.5% | 減碼 |
| Kennedy Capital Management, Inc. | 88,495 | $1,036 萬 | 0.22% | −87−0.1% | 減碼 |
| Rhumbline Advisers | 89,675 | $1,050 萬 | 0.01% | −1,753−1.9% | 減碼 |
| Man Group plc | 93,397 | $1,093 萬 | 0.02% | +42,936+85.1% | 加碼 |
| Ameriprise Financial Inc | 94,073 | $1,101 萬 | 0.00% | +12,715+15.6% | 加碼 |
| Van Eck Associates Corp | 96,982 | $1,135 萬 | 0.01% | −6,033−5.9% | 減碼 |
| California State Teachers Retirement System | 97,486 | $1,141 萬 | 0.01% | +18,181+22.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 97,945 | $1,147 萬 | 0.43% | −29,625−23.2% | 減碼 |
| MAC Alpha Capital Management, LP | 97,983 | $1,147 萬 | 6.69% | −40,726−29.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,752 | $1,176 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 102,803 | $1,203 萬 | 0.05% | −60,864−37.2% | 減碼 |
| Danske Bank A/S | 108,607 | $1,271 萬 | 0.03% | +107,707+11,967.4% | 加碼 |
| Bank of Nova Scotia | 109,646 | $1,284 萬 | 0.02% | +36,746+50.4% | 加碼 |
| Mountain Lake Investment Management LLC | 111,803 | $1,309 萬 | 8.45% | +2,012+1.8% | 加碼 |
| Algert Global LLC | 115,419 | $1,351 萬 | 0.20% | −29,780−20.5% | 減碼 |
| Public Sector Pension Investment Board | 121,153 | $1,418 萬 | 0.04% | +11,722+10.7% | 加碼 |
| CI Private Wealth, LLC | 130,727 | $1,519 萬 | 0.02% | +75,166+135.3% | 加碼 |
| Schroder Investment Management Group | 136,262 | $1,534 萬 | 0.01% | +89,169+189.3% | 加碼 |
| Verition Fund Management LLC | 134,942 | $1,580 萬 | 0.15% | +29,006+27.4% | 加碼 |
| Distillate Capital Partners LLC | 134,971 | $1,580 萬 | 0.83% | +134,971 | 新進 |
| Wedge Capital Management L L P | 135,812 | $1,590 萬 | 0.29% | −20,594−13.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 136,601 | $1,623 萬 | 0.03% | +62,984+85.6% | 加碼 |
| Isthmus Partners, LLC | 139,314 | $1,631 萬 | 1.71% | −11,901−7.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,056 | $1,651 萬 | 0.03% | +17,228+13.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 143,059 | $1,675 萬 | 0.07% | +139,293+3,698.7% | 加碼 |
| Alps Advisors Inc | 150,124 | $1,757 萬 | 0.08% | −7,296−4.6% | 減碼 |
| Bruni J V & Co | 157,283 | $1,841 萬 | 1.92% | −544−0.3% | 減碼 |
| Susquehanna International Group, LLP | 164,403 | $1,925 萬 | 0.02% | +15,107+10.1% | 加碼 |
| Dudley & Shanley, Inc. | 164,597 | $1,927 萬 | 3.15% | 00.0% | 不變 |
| Swiss National Bank | 164,600 | $1,927 萬 | 0.01% | −400−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 172,605 | $2,021 萬 | 0.01% | −26,372−13.3% | 減碼 |
| Envestnet Asset Management Inc | 173,045 | $2,026 萬 | 0.01% | +25,851+17.6% | 加碼 |
| California Public Employees Retirement System | 177,921 | $2,083 萬 | 0.01% | +7,643+4.5% | 加碼 |
| J. Goldman & Co LP | 182,258 | $2,134 萬 | 0.99% | +182,258 | 新進 |
| Cookson Peirce & Co Inc | 185,098 | $2,167 萬 | 0.92% | +185,098 | 新進 |
| CBOE Vest Financial, LLC | 190,232 | $2,227 萬 | 0.27% | +127,460+203.1% | 加碼 |
| Franklin Resources Inc | 195,226 | $2,285 萬 | 0.01% | +58,427+42.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,203 | $2,390 萬 | 0.02% | −137,909−40.3% | 減碼 |
| Walleye Capital LLC | 207,974 | $2,435 萬 | 0.15% | −1,038−0.5% | 減碼 |
| Neuberger Berman Group LLC | 209,796 | $2,456 萬 | 0.02% | +69,102+49.1% | 加碼 |
| Arbejdsmarkedets Tillaegspension | 214,917 | $2,516 萬 | 0.63% | −33,258−13.4% | 減碼 |
| Wells Fargo & Company | 215,685 | $2,525 萬 | 0.01% | −19,764−8.4% | 減碼 |
| Burney Co | 216,320 | $2,532 萬 | 0.79% | −94,486−30.4% | 減碼 |
| Driehaus Capital Management LLC | 219,126 | $2,565 萬 | 0.19% | +76,007+53.1% | 加碼 |
| HSBC Holdings PLC | 223,911 | $2,586 萬 | 0.02% | +71,229+46.7% | 加碼 |
| Empowered Funds, LLC | 227,271 | $2,660 萬 | 0.17% | +73,191+47.5% | 加碼 |
| Alliancebernstein L.P. | 279,004 | $2,731 萬 | 0.01% | +42,075+17.8% | 加碼 |
| Nuveen, LLC | 239,666 | $2,806 萬 | 0.01% | −28,155−10.5% | 減碼 |
| SEI Investments Co | 240,179 | $2,812 萬 | 0.03% | +114,526+91.1% | 加碼 |
| Millennium Management LLC | 240,802 | $2,819 萬 | 0.02% | −1,016,551−80.8% | 減碼 |
| Virginia Retirement Systems Et Al | 242,971 | $2,844 萬 | 0.21% | −68,900−22.1% | 減碼 |
| Lazard Asset Management LLC | 254,624 | $2,981 萬 | 0.05% | +74,151+41.1% | 加碼 |
| Polaris Capital Management, LLC | 258,600 | $3,027 萬 | 2.48% | −10,000−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 261,434 | $3,060 萬 | 0.01% | +25,867+11.0% | 加碼 |
| Woodline Partners LP | 283,427 | $3,318 萬 | 0.13% | +43,437+18.1% | 加碼 |