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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 102,803 | $1,203 萬 | 0.05% | −60,864−37.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 100,752 | $1,176 萬 | 0.02% | 00.0% | 不變 |
| MAC Alpha Capital Management, LP | 97,983 | $1,147 萬 | 6.69% | −40,726−29.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 97,945 | $1,147 萬 | 0.43% | −29,625−23.2% | 減碼 |
| California State Teachers Retirement System | 97,486 | $1,141 萬 | 0.01% | +18,181+22.9% | 加碼 |
| Van Eck Associates Corp | 96,982 | $1,135 萬 | 0.01% | −6,033−5.9% | 減碼 |
| Ameriprise Financial Inc | 94,073 | $1,101 萬 | 0.00% | +12,715+15.6% | 加碼 |
| Man Group plc | 93,397 | $1,093 萬 | 0.02% | +42,936+85.1% | 加碼 |
| Rhumbline Advisers | 89,675 | $1,050 萬 | 0.01% | −1,753−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 88,495 | $1,036 萬 | 0.22% | −87−0.1% | 減碼 |
| Royal Bank of Canada | 87,878 | $1,029 萬 | 0.00% | −38,591−30.5% | 減碼 |
| Stolper Co | 82,270 | $963.1 萬 | 3.18% | +8,991+12.3% | 加碼 |
| LPL Financial LLC | 81,280 | $951.5 萬 | 0.00% | −3,124−3.7% | 減碼 |
| Royce & Associates LP | 81,143 | $949.9 萬 | 0.09% | −14,166−14.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $936.5 萬 | 0.01% | +80,000 | 新進 |
| Legal & General Group Plc | 78,709 | $921.4 萬 | 0.00% | −15,949−16.8% | 減碼 |
| Two Sigma Investments, LP | 76,616 | $896.9 萬 | 0.01% | −9,662−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,898 | $888.5 萬 | 0.02% | −5,118−6.3% | 減碼 |
| Treasurer of the State of North Carolina | 74,033 | $866.6 萬 | 0.03% | +4,507+6.5% | 加碼 |
| Level Four Advisory Services, LLC | 72,387 | $847.4 萬 | 0.28% | −533−0.7% | 減碼 |
| Marathon Capital Management | 72,235 | $845.6 萬 | 1.90% | −2,223−3.0% | 減碼 |
| AdvisorShares Investments LLC | 70,821 | $829.0 萬 | 1.51% | −6,366−8.2% | 減碼 |
| Taylor Hoffman Capital Management LLC | 69,632 | $815.1 萬 | 2.51% | +6,045+9.5% | 加碼 |
| Cerity Partners LLC | 67,481 | $789.9 萬 | 0.01% | −7,917−10.5% | 減碼 |
| Foster & Motley Inc | 66,700 | $780.8 萬 | 0.40% | +50+0.1% | 加碼 |
| Voleon Capital Management LP | 66,533 | $778.8 萬 | 0.17% | +61,285+1,167.8% | 加碼 |
| Vanguard Asset Management, Ltd | 65,438 | $766.0 萬 | 0.01% | +65,438 | 新進 |
| Point72 Asset Management, L.P. | 63,752 | $746.3 萬 | 0.01% | −100,882−61.3% | 減碼 |
| State of Alaska, Department of Revenue | 62,462 | $731.1 萬 | 0.08% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 62,400 | $730.5 萬 | 0.00% | +11,200+21.9% | 加碼 |
| Everett Harris & Co | 62,147 | $727.5 萬 | 0.09% | −2,385−3.7% | 減碼 |
| Barclays PLC | 61,544 | $720.4 萬 | 0.00% | −5,423−8.1% | 減碼 |
| Voya Investment Management LLC | 58,774 | $688.0 萬 | 0.01% | +4,205+7.7% | 加碼 |
| Robotti Robert | 58,384 | $683.4 萬 | 1.07% | −260−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 58,419 | $683.3 萬 | 0.01% | +16,308+38.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 58,015 | $679.1 萬 | 0.01% | −1,808−3.0% | 減碼 |
| State of Wisconsin Investment Board | 57,737 | $675.9 萬 | 0.02% | +14,839+34.6% | 加碼 |
| Parcion Private Wealth LLC | 56,361 | $659.8 萬 | 0.41% | −1,365−2.4% | 減碼 |
| Dark Forest Capital Management LP | 54,626 | $639.5 萬 | 0.57% | −60,907−52.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 52,400 | $613.4 萬 | 0.25% | +4,700+9.9% | 加碼 |
| Prudential Financial Inc | 52,085 | $609.7 萬 | 0.01% | −12,810−19.7% | 減碼 |
| ING Groep NV | 52,020 | $608.9 萬 | 0.04% | +52,020 | 新進 |
| Castleark Management LLC | 50,630 | $592.7 萬 | 0.20% | +50,630 | 新進 |
| Ieq Capital, LLC | 50,027 | $585.6 萬 | 0.03% | −27,711−35.6% | 減碼 |
| Citigroup Inc | 48,108 | $563.2 萬 | 0.00% | −21,801−31.2% | 減碼 |
| Evolve Private Wealth, LLC | 46,016 | $538.7 萬 | 0.29% | −701−1.5% | 減碼 |
| Woodbridge Co Ltd | 45,196 | $529.1 萬 | 0.02% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 45,736 | $515.0 萬 | 3.09% | −4,324−8.6% | 減碼 |
| Aquatic Capital Management LLC | 43,430 | $508.4 萬 | 0.15% | +23,594+118.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,365 | $507.6 萬 | 0.03% | −4,634−9.7% | 減碼 |
| Vanguard Global Advisers, LLC | 42,884 | $502.0 萬 | 0.00% | +42,884 | 新進 |
| Soltis Investment Advisors LLC | 42,740 | $500.3 萬 | 0.33% | +9,332+27.9% | 加碼 |
| California First Leasing Corp | 42,290 | $495.0 萬 | 1.59% | 00.0% | 不變 |
| American Century Companies Inc | 39,724 | $465.0 萬 | 0.00% | +10,778+37.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,700 | $453.0 萬 | 0.01% | +10,700+38.2% | 加碼 |
| New York State Common Retirement Fund | 38,683 | $452.8 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 38,512 | $450.8 萬 | 0.06% | −25−0.1% | 減碼 |
| Reinhart Partners, Inc. | 37,779 | $442.3 萬 | 0.13% | −23,915−38.8% | 減碼 |
| Oppenheimer & Co Inc | 37,732 | $441.7 萬 | 0.05% | +977+2.7% | 加碼 |
| Public Employees Retirement System of Ohio | 37,039 | $433.6 萬 | 0.01% | −3,474−8.6% | 減碼 |
| Fifth Third Bancorp | 36,648 | $429.0 萬 | 0.01% | +36,573+48,764.0% | 加碼 |
| Cinctive Capital Management LP | 36,498 | $427.2 萬 | 0.28% | −42,913−54.0% | 減碼 |
| Colony Group, LLC | 34,864 | $420.3 萬 | 0.00% | −2,266−6.1% | 減碼 |
| Summit Trail Advisors, LLC | 35,795 | $419.0 萬 | 0.06% | +5,467+18.0% | 加碼 |
| Hudson Bay Capital Management LP | 35,463 | $415.1 萬 | 0.02% | +35,463 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 35,044 | $410.2 萬 | 0.04% | +480+1.4% | 加碼 |
| CX Institutional | 34,991 | $409.6 萬 | 0.12% | +34,978+269,061.5% | 加碼 |
| Toroso Investments, LLC | 36,151 | $409.1 萬 | 0.01% | +36,151 | 新進 |
| Brinker Capital Investments, LLC | 34,751 | $406.8 萬 | 0.03% | +5,867+20.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,717 | $406.4 萬 | 0.01% | +9,976+40.3% | 加碼 |
| Salem Investment Counselors Inc | 34,237 | $400.8 萬 | 0.12% | −25−0.1% | 減碼 |
| Capula Management Ltd | 33,692 | $394.4 萬 | 0.03% | +33,692 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 33,465 | $391.7 萬 | 0.14% | +33,465 | 新進 |
| The PNC Financial Services Group, Inc. | 31,743 | $371.6 萬 | 0.00% | −804−2.5% | 減碼 |
| Martingale Asset Management L P | 30,726 | $359.7 萬 | 0.09% | +30,726 | 新進 |
| Madden Securities Corp | 30,595 | $358.1 萬 | 1.08% | +7,350+31.6% | 加碼 |
| GWM Advisors LLC | 30,162 | $353.1 萬 | 0.01% | −4,886−13.9% | 減碼 |
| Edgestream Partners, L.P. | 30,042 | $351.7 萬 | 0.12% | +4,769+18.9% | 加碼 |
| Nomura Asset Management International Inc. | 29,700 | $347.7 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 29,310 | $343.1 萬 | 0.33% | +697+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,230 | $342.2 萬 | 0.01% | +2,168+8.0% | 加碼 |
| CWM, LLC | 29,143 | $341.2 萬 | 0.01% | +75+0.3% | 加碼 |
| Systematic Financial Management LP | 28,745 | $336.5 萬 | 0.08% | −840−2.8% | 減碼 |
| Tealwood Asset Management Inc | 28,532 | $334.0 萬 | 1.52% | −474−1.6% | 減碼 |
| Ami Investment Management Inc | 28,125 | $329.2 萬 | 0.74% | −2,076−6.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 27,561 | $322.6 萬 | 0.04% | +2,097+8.2% | 加碼 |
| GHP Investment Advisors, Inc. | 27,328 | $319.9 萬 | 0.13% | +2,917+11.9% | 加碼 |
| CAPROCK Group, Inc. | 26,863 | $314.5 萬 | 0.08% | +812+3.1% | 加碼 |
| National Bank of Canada | 26,695 | $312.5 萬 | 0.00% | +138+0.5% | 加碼 |
| Gabelli Funds LLC | 25,712 | $301.0 萬 | 0.02% | −682−2.6% | 減碼 |
| KLP Kapitalforvaltning AS | 25,400 | $297.3 萬 | 0.01% | +500+2.0% | 加碼 |
| Monument Capital Management | 24,434 | $286.0 萬 | 0.72% | +24,434 | 新進 |
| Janney Montgomery Scott LLC | 24,409 | $285.7 萬 | 0.01% | +588+2.5% | 加碼 |
| CWA Asset Management Group, LLC | 24,091 | $282.0 萬 | 0.10% | +3,420+16.5% | 加碼 |
| Illinois Municipal Retirement Fund | 23,960 | $280.5 萬 | 0.04% | −4,599−16.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 23,951 | $280.4 萬 | 0.01% | −1,525−6.0% | 減碼 |
| Mercer Global Advisors Inc | 23,248 | $272.1 萬 | 0.00% | +788+3.5% | 加碼 |
| Arizona State Retirement System | 22,860 | $267.6 萬 | 0.02% | −444−1.9% | 減碼 |
| Concentric Capital Strategies, LP | 21,793 | $255.1 萬 | 0.22% | +21,793 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 21,443 | $251.0 萬 | 0.01% | −4,459−17.2% | 減碼 |