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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 21,006 | $246.7 萬 | 0.00% | +461+2.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 21,020 | $246.1 萬 | 2.39% | −2,200−9.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 20,693 | $242.2 萬 | 0.01% | +20,693 | 新進 |
| Stifel Financial Corp | 20,066 | $234.9 萬 | 0.00% | +1,955+10.8% | 加碼 |
| Mariner, LLC | 19,744 | $231.1 萬 | 0.00% | −3,801−16.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,732 | $231.0 萬 | 0.00% | +1,941+10.9% | 加碼 |
| Commonwealth Equity Services, LLC | 19,729 | $230.9 萬 | 0.00% | −3,144−13.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,156 | $224.3 萬 | 0.00% | −477−2.4% | 減碼 |
| Johnson Investment Counsel Inc | 19,148 | $224.1 萬 | 0.02% | −80−0.4% | 減碼 |
| Mackenzie Financial Corp | 19,083 | $223.4 萬 | 0.00% | −1,857−8.9% | 減碼 |
| Islay Capital Management, LLC | 19,046 | $223.0 萬 | 1.13% | −559−2.9% | 減碼 |
| Ritholtz Wealth Management | 18,445 | $215.9 萬 | 0.04% | −5,633−23.4% | 減碼 |
| Clark Estates Inc | 17,750 | $207.8 萬 | 0.50% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,432 | $204.1 萬 | 0.02% | −42,460−70.9% | 減碼 |
| Acadian Asset Management LLC | 17,120 | $200.2 萬 | 0.00% | +12,559+275.4% | 加碼 |
| Teacher Retirement System of Texas | 16,841 | $197.1 萬 | 0.01% | +907+5.7% | 加碼 |
| Bokf, NA | 16,696 | $195.4 萬 | 0.03% | −3,988−19.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,174 | $189.3 萬 | 0.11% | +16,174 | 新進 |
| SG Americas Securities, LLC | 16,041 | $187.8 萬 | 0.00% | −973−5.7% | 減碼 |
| Quadrature Capital Ltd | 15,987 | $187.1 萬 | 0.02% | +13,103+454.3% | 加碼 |
| Kendall Capital Management | 15,812 | $185.1 萬 | 0.38% | −918−5.5% | 減碼 |
| Catalyst Capital Advisors LLC | 15,800 | $185.0 萬 | 0.03% | +15,800 | 新進 |
| 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 |
| Villanova Investment Management Co LLC | 15,717 | $184.0 萬 | 1.89% | −10,372−39.8% | 減碼 |
| Holocene Advisors, LP | 15,684 | $183.6 萬 | 0.00% | −34,883−69.0% | 減碼 |
| Creative Planning | 15,207 | $178.0 萬 | 0.00% | +2,801+22.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 14,237 | $166.7 萬 | 0.35% | −880−5.8% | 減碼 |
| Caxton Associates LLP | 14,072 | $164.7 萬 | 0.04% | +3,513+33.3% | 加碼 |
| Picton Mahoney Asset Management | 14,064 | $164.6 萬 | 0.02% | +14,051+108,084.6% | 加碼 |
| Ingalls & Snyder LLC | 14,052 | $164.5 萬 | 0.06% | −106−0.7% | 減碼 |
| Pictet Asset Management Holding SA | 13,852 | $162.2 萬 | 0.00% | +1,761+14.6% | 加碼 |
| Advisory Research Inc | 13,237 | $155.0 萬 | 0.19% | +533+4.2% | 加碼 |
| Rehmann Capital Advisory Group | 12,909 | $151.1 萬 | 0.08% | −96−0.7% | 減碼 |
| Inscription Capital, LLC | 12,643 | $148.0 萬 | 0.16% | −1,694−11.8% | 減碼 |
| Americana Partners, LLC | 12,600 | $147.5 萬 | 0.04% | −83−0.7% | 減碼 |
| Powell Investment Advisors, LLC | 12,079 | $141.4 萬 | 0.49% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,067 | $141.3 萬 | 0.01% | +11,748+3,682.8% | 加碼 |
| Penserra Capital Management LLC | 11,543 | $135.0 萬 | 0.02% | +11,090+2,448.1% | 加碼 |
| Kestra Advisory Services, LLC | 11,455 | $134.1 萬 | 0.01% | +394+3.6% | 加碼 |
| CWM Advisors, LLC | 11,338 | $132.7 萬 | 0.08% | +3,234+39.9% | 加碼 |
| Aaron Wealth Advisors | 11,315 | $132.5 萬 | 0.08% | −2,756−19.6% | 減碼 |
| Paradigm Asset Management Co LLC | 11,200 | $131.1 萬 | 0.31% | 00.0% | 不變 |
| 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 |
| Kestra Private Wealth Services, LLC | 11,016 | $129.0 萬 | 0.02% | +2,010+22.3% | 加碼 |
| Keynote Financial Services LLC | 10,763 | $126.0 萬 | 0.67% | −25−0.2% | 減碼 |
| Graham Capital Management, L.P. | 10,500 | $122.9 萬 | 0.04% | +10,500 | 新進 |
| Fieldview Capital Management, LLC | 10,237 | $119.8 萬 | 0.35% | +10,237 | 新進 |
| Triad Wealth Partners, LLC | 10,208 | $119.5 萬 | 0.09% | +472+4.8% | 加碼 |
| Kingsview Wealth Management, LLC | 10,205 | $119.5 萬 | 0.02% | −7,061−40.9% | 減碼 |
| Cetera Investment Advisers | 10,093 | $118.1 萬 | 0.00% | −1,062−9.5% | 減碼 |
| Atlas Capital Advisors LLC | 10,028 | $117.4 萬 | 0.13% | −1,171−10.5% | 減碼 |
| Ethic Inc. | 9,658 | $113.1 萬 | 0.02% | +4,005+70.8% | 加碼 |
| CIBC Bancorp USA Inc. | 9,579 | $112.1 萬 | 0.00% | +9,579 | 新進 |
| Truist Financial Corp | 9,313 | $109.0 萬 | 0.00% | +1,623+21.1% | 加碼 |
| Factorial Partners, LLC | 9,300 | $108.9 萬 | 0.79% | 00.0% | 不變 |
| We Are One Seven, LLC | 9,252 | $108.3 萬 | 0.02% | +5,641+156.2% | 加碼 |
| MML Investors Services, LLC | 9,224 | $108.0 萬 | 0.00% | −2,850−23.6% | 減碼 |
| Deutsche Bank AG | 8,917 | $104.4 萬 | 0.00% | +278+3.2% | 加碼 |
| Allstate Corp | 8,886 | $104.0 萬 | 0.01% | +8,886 | 新進 |
| Snowden Capital Advisors LLC | 8,873 | $103.9 萬 | 0.03% | +515+6.2% | 加碼 |
| Syon Capital LLC | 8,755 | $102.5 萬 | 0.05% | −1,487−14.5% | 減碼 |
| Merit Financial Group, LLC | 8,550 | $100.1 萬 | 0.01% | +50+0.6% | 加碼 |
| Chicago Partners Investment Group LLC | 7,516 | $100.0 萬 | 0.02% | −397−5.0% | 減碼 |
| Jump Financial, LLC | 8,494 | $99.4 萬 | 0.01% | −25,728−75.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,360 | $97.9 萬 | 0.00% | +1,153+16.0% | 加碼 |
| Lecap Asset Management Ltd | 7,981 | $93.4 萬 | 0.35% | −1,041−11.5% | 減碼 |
| Legato Capital Management LLC | 7,965 | $93.2 萬 | 0.08% | −16,067−66.9% | 減碼 |
| United Capital Financial Advisers, LLC | 7,865 | $92.1 萬 | 0.01% | +7,865 | 新進 |
| Kera Capital Partners, Inc. | 7,819 | $91.5 萬 | 0.11% | −550−6.6% | 減碼 |
| Integrated Wealth Concepts LLC | 7,772 | $91.0 萬 | 0.01% | +7,772 | 新進 |
| US Bancorp | 7,676 | $89.9 萬 | 0.00% | −32−0.4% | 減碼 |
| Provident Investment Management, Inc. | 7,540 | $88.3 萬 | 0.09% | +7,540 | 新進 |
| EP Wealth Advisors, LLC | 7,487 | $87.6 萬 | 0.00% | −295−3.8% | 減碼 |
| Baker Avenue Asset Management, LP | 7,393 | $86.5 萬 | 0.02% | +262+3.7% | 加碼 |
| Xponance, Inc. | 7,367 | $86.2 萬 | 0.01% | +1,832+33.1% | 加碼 |
| CSS LLC | 7,340 | $85.9 萬 | 0.05% | −3,450−32.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,213 | $84.4 萬 | 0.01% | −4,615−39.0% | 減碼 |
| Swiss Life Asset Management Ltd | 7,191 | $84.2 萬 | 0.00% | +3,270+83.4% | 加碼 |
| RBF Capital, LLC | 7,000 | $81.9 萬 | 0.04% | 00.0% | 不變 |
| BankChampaign, National Association | 6,936 | $81.2 萬 | 0.81% | −376−5.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 6,901 | $80.8 萬 | 0.05% | −3,512−33.7% | 減碼 |
| Fairvoy Private Wealth, LLC | 6,887 | $80.6 萬 | 0.19% | +6,887 | 新進 |
| Jane Street Group, LLC | 6,846 | $80.1 萬 | 0.00% | −8,588−55.6% | 減碼 |
| Argent Trust Co | 6,758 | $79.1 萬 | 0.03% | +149+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 6,723 | $78.7 萬 | 0.00% | −6,079−47.5% | 減碼 |
| Versant Capital Management, Inc | 6,643 | $77.8 萬 | 0.08% | +924+16.2% | 加碼 |
| Callan Family Office, LLC | 6,641 | $77.7 萬 | 0.02% | +1,673+33.7% | 加碼 |
| Systematic Alpha Investments, LLC | 6,600 | $77.3 萬 | 0.03% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 6,473 | $75.8 萬 | 0.01% | +100+1.6% | 加碼 |
| Integrated Advisors Network LLC | 6,471 | $75.7 萬 | 0.04% | +3,818+143.9% | 加碼 |
| Freestone Capital Holdings, LLC | 6,469 | $75.7 萬 | 0.02% | −205−3.1% | 減碼 |
| Cypress Capital, LLC | 6,421 | $75.2 萬 | 0.21% | −418−6.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 6,315 | $73.9 萬 | 0.13% | +300+5.0% | 加碼 |
| Daiwa Securities Group Inc. | 6,300 | $73.7 萬 | 0.00% | +6,300 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,243 | $73.1 萬 | 0.00% | −6,758−52.0% | 減碼 |
| HB Wealth Management, LLC | 6,146 | $71.9 萬 | 0.00% | +658+12.0% | 加碼 |