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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,068 | $71.0 萬 | 0.01% | +296+5.1% | 加碼 |
| JustInvest LLC | 5,971 | $69.9 萬 | 0.01% | −588−9.0% | 減碼 |
| Marietta Investment Partners LLC | 5,940 | $69.5 萬 | 0.14% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 5,789 | $67.8 萬 | 0.01% | −108−1.8% | 減碼 |
| Ronald Blue Trust, Inc. | 5,709 | $66.8 萬 | 0.01% | +1,178+26.0% | 加碼 |
| NBC Securities, Inc. | 5,671 | $66.4 萬 | 0.05% | −25−0.4% | 減碼 |
| K.J. Harrison & Partners Inc | 5,637 | $66.0 萬 | 0.11% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,623 | $65.8 萬 | 0.00% | −1,679−23.0% | 減碼 |
| Optas, LLC | 5,537 | $64.8 萬 | 0.10% | −167−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,530 | $64.7 萬 | 0.00% | −379−6.4% | 減碼 |
| Walleye Trading LLC | 5,468 | $64.0 萬 | 0.01% | +5,280+2,808.5% | 加碼 |
| Y.D. More Investments Ltd | 5,631 | $63.5 萬 | 0.02% | +5,631 | 新進 |
| Childress Capital Advisors, LLC | 5,229 | $61.2 萬 | 0.11% | +226+4.5% | 加碼 |
| Empirical Finance, LLC | 5,093 | $59.6 萬 | 0.03% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,091 | $59.6 萬 | 0.01% | −89−1.7% | 減碼 |
| Family Management Corp | 5,060 | $59.2 萬 | 0.07% | +696+15.9% | 加碼 |
| Farther Finance Advisors, LLC | 4,956 | $58.9 萬 | 0.01% | −272−5.2% | 減碼 |
| IMC-Chicago, LLC | 5,014 | $58.7 萬 | 0.01% | +5,014 | 新進 |
| denkapparat Operations GmbH | 4,908 | $57.5 萬 | 0.24% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,795 | $56.1 萬 | 0.00% | −185−3.7% | 減碼 |
| William Blair Investment Management, LLC | 4,726 | $55.3 萬 | 0.00% | +119+2.6% | 加碼 |
| Synergy Financial Management, LLC | 4,684 | $54.8 萬 | 0.06% | +4,684 | 新進 |
| Diametric Capital, LP | 4,615 | $54.0 萬 | 0.14% | +4,615 | 新進 |
| QRG Capital Management, Inc. | 4,553 | $53.3 萬 | 0.01% | −28−0.6% | 減碼 |
| Utah Retirement Systems | 4,490 | $52.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 4,471 | $52.3 萬 | 0.00% | −684−13.3% | 減碼 |
| TCG Advisory Services, LLC | 4,453 | $52.1 萬 | 0.01% | +188+4.4% | 加碼 |
| Boothbay Fund Management, LLC | 4,449 | $52.1 萬 | 0.01% | +4,449 | 新進 |
| Sanctuary Advisors, LLC | 4,345 | $50.9 萬 | 0.00% | −2,424−35.8% | 減碼 |
| Fiduciary Trust Co | 4,251 | $49.8 萬 | 0.01% | −67−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 4,243 | $49.7 萬 | 0.00% | 00.0% | 不變 |
| Denali Advisors LLC | 4,229 | $49.5 萬 | 0.06% | −11−0.3% | 減碼 |
| Storgate, LLC | 4,215 | $49.3 萬 | 0.39% | +57+1.4% | 加碼 |
| Meeder Asset Management Inc | 4,197 | $49.1 萬 | 0.03% | −4,621−52.4% | 減碼 |
| DnB Asset Management AS | 4,162 | $48.7 萬 | 0.00% | +4,162 | 新進 |
| Pathstone Holdings, LLC | 4,128 | $48.3 萬 | 0.00% | +1,086+35.7% | 加碼 |
| Krilogy Financial LLC | 3,790 | $47.6 萬 | 0.02% | −177−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 4,038 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| Aristeia Capital LLC | 4,024 | $47.1 萬 | 0.01% | +4,024 | 新進 |
| Vontobel Holding Ltd. | 4,022 | $47.1 萬 | 0.00% | +4,022 | 新進 |
| Gateway Investment Advisers LLC | 3,998 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 3,912 | $45.8 萬 | 0.00% | −49−1.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,837 | $44.9 萬 | 0.00% | −889−18.8% | 減碼 |
| GAMMA Investing LLC | 3,810 | $44.6 萬 | 0.02% | +296+8.4% | 加碼 |
| Pallas Capital Advisors LLC | 3,786 | $44.3 萬 | 0.02% | −2−0.1% | 減碼 |
| Brevan Howard Capital Management LP | 3,734 | $43.7 萬 | 0.00% | +3,734 | 新進 |
| Brighton Jones LLC | 3,666 | $42.9 萬 | 0.01% | +3,666 | 新進 |
| Vestcor Inc | 3,614 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| Fulcrum Capital LLC | 3,600 | $42.1 萬 | 0.09% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 3,577 | $41.9 萬 | 0.01% | +3,577 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,542 | $41.5 萬 | 0.10% | −1,853−34.3% | 減碼 |
| M&T Bank Corp | 3,464 | $40.5 萬 | 0.00% | +92+2.7% | 加碼 |
| Amundi | 3,401 | $39.8 萬 | 0.00% | −296,664−98.9% | 減碼 |
| Vise Technologies, Inc. | 4,030 | $39.4 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 3,253 | $38.1 萬 | 0.00% | +365+12.6% | 加碼 |
| Martin Capital Partners, LLC | 3,217 | $37.7 萬 | 0.14% | −6−0.2% | 減碼 |
| Cambient Family Office, LLC | 3,208 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| Crestwood Advisors Group LLC | 3,190 | $37.3 萬 | 0.01% | −19−0.6% | 減碼 |
| Glenmede Trust Co NA | 3,140 | $36.8 萬 | 0.00% | −103−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 3,021 | $35.4 萬 | 0.00% | −2−0.1% | 減碼 |
| Lido Advisors, LLC | 2,920 | $34.2 萬 | 0.00% | +2,920 | 新進 |
| Sequoia Financial Advisors, LLC | 2,864 | $33.5 萬 | 0.00% | −1,351−32.1% | 減碼 |
| Panagora Asset Management Inc | 2,837 | $33.2 萬 | 0.00% | +68+2.5% | 加碼 |
| MONECO Advisors, LLC | 2,822 | $33.0 萬 | 0.03% | +602+27.1% | 加碼 |
| Commonwealth Financial Services, LLC | 2,805 | $32.8 萬 | 0.05% | +5+0.2% | 加碼 |
| KBC Group NV | 2,770 | $32.4 萬 | 0.00% | +294+11.9% | 加碼 |
| Florida Financial Advisors, LLC | 2,747 | $32.2 萬 | 0.08% | +2,747 | 新進 |
| Rothschild Investment LLC | 2,747 | $32.2 萬 | 0.02% | +18+0.7% | 加碼 |
| Mirabella Financial Services LLP | 2,735 | $32.0 萬 | 0.03% | +11+0.4% | 加碼 |
| CIBC Asset Management Inc | 2,728 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| CVFG LLC | 2,725 | $31.9 萬 | 0.04% | 00.0% | 不變 |
| U.S. Capital Wealth Advisors, LLC | 2,711 | $31.7 萬 | 0.01% | +2,711 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,700 | $31.6 萬 | 0.00% | +2,700 | 新進 |
| Kaizen Financial Strategies | 2,500 | $31.4 萬 | 0.13% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 2,584 | $30.2 萬 | 0.02% | −59−2.2% | 減碼 |
| Principal Financial Group Inc | 2,563 | $30.0 萬 | 0.00% | +246+10.6% | 加碼 |
| HighTower Advisors, LLC | 2,545 | $29.8 萬 | 0.00% | +2,545 | 新進 |
| Bull Harbor Capital LLC | 2,534 | $29.7 萬 | 0.08% | +2,534 | 新進 |
| Layline Advisors, LLC | 2,531 | $29.6 萬 | 0.33% | +2,531 | 新進 |
| Carnegie Capital Asset Management, LLC | 2,512 | $29.4 萬 | 0.01% | −888−26.1% | 減碼 |
| Weik Capital Management | 2,500 | $29.3 萬 | 0.12% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 2,500 | $29.3 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 2,488 | $29.1 萬 | 0.01% | −30−1.2% | 減碼 |
| Bessemer Group Inc | 2,446 | $28.7 萬 | 0.00% | +2,414+7,543.8% | 加碼 |
| IFP Advisors, Inc | 2,436 | $28.5 萬 | 0.01% | −2,802−53.5% | 減碼 |
| Applied Finance Capital Management, LLC | 2,436 | $28.5 萬 | 0.02% | +182+8.1% | 加碼 |
| North Dakota State Investment Board | 2,425 | $28.4 萬 | 0.01% | −542−18.3% | 減碼 |
| Claret Asset Management Corp | 2,418 | $28.3 萬 | 0.03% | 00.0% | 不變 |
| Sterling Capital Management LLC | 2,415 | $28.3 萬 | 0.01% | −1,767−42.3% | 減碼 |
| Evoke Wealth, LLC | 2,389 | $28.0 萬 | 0.01% | −152−6.0% | 減碼 |
| Prelude Capital Management, LLC | 2,324 | $27.2 萬 | 0.02% | +2,324 | 新進 |
| DF Dent & Co Inc | 2,308 | $27.0 萬 | 0.01% | +2,308 | 新進 |
| Chicago Trust Co NA | 2,305 | $27.0 萬 | 0.04% | −5,310−69.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 2,045 | $26.9 萬 | 0.02% | −118−5.5% | 減碼 |
| Resources Investment Advisors, LLC. | 2,286 | $26.8 萬 | 0.00% | −804−26.0% | 減碼 |
| Laird Norton Trust Company, LLC | 2,259 | $26.4 萬 | 0.01% | −104−4.4% | 減碼 |
| Victory Financial Group, LLC | 2,251 | $26.4 萬 | 0.03% | +2,251 | 新進 |
| Frec Markets, Inc. | 2,218 | $26.0 萬 | 0.04% | +2,218 | 新進 |
| Atomi Financial Group, Inc. | 2,216 | $25.9 萬 | 0.01% | +2,216 | 新進 |
| Private Advisor Group, LLC | 2,194 | $25.7 萬 | 0.00% | −299−12.0% | 減碼 |