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 2 季 13F 持有人
Allison Transmission Holdings Inc 在 2026/6/30 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
- 573
- 較 2026 年第 1 季 +26 家
- 持有股數
- 8,540 萬
- 較 2026 年第 1 季 +135.7 萬 (+1.6%)
- 總市值
- $96.3 億
- 較 2026 年第 1 季 −$1.95 億 (−2.0%)
- 新進機構
- 83
- 另有 173 家加碼
- 清倉機構
- 57
- 另有 236 家減碼
另有 9 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 366 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 378 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 379 | $4.27 萬 | 0.00% | −31−7.6% | 減碼 |
| Persistent Asset Partners Ltd | 384 | $4.33 萬 | 0.01% | +384 | 新進 |
| True Wealth Design, LLC | 456 | $5.14 萬 | 0.01% | −42−8.4% | 減碼 |
| Hilton Head Capital Partners, LLC | 496 | $5.59 萬 | 0.03% | +287+137.3% | 加碼 |
| SJS Investment Consulting Inc. | 536 | $6.04 萬 | 0.01% | +67+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 540 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 546 | $6.16 萬 | 0.00% | +192+54.2% | 加碼 |
| Whittier Trust Co | 562 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 642 | $7.24 萬 | 0.01% | −1,368−68.1% | 減碼 |
| Quarry LP | 663 | $7.47 萬 | 0.01% | +663 | 新進 |
| Signaturefd, LLC | 667 | $7.52 萬 | 0.00% | −108−13.9% | 減碼 |
| Wolverine Asset Management LLC | 695 | $7.84 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 719 | $8.11 萬 | 0.04% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 773 | $8.71 萬 | 0.00% | −3−0.4% | 減碼 |
| Bayforest Capital Ltd | 790 | $8.91 萬 | 0.08% | +790 | 新進 |
| Transamerica Financial Advisors, Inc. | 830 | $9.36 萬 | 0.01% | −134−13.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 834 | $9.40 萬 | 0.00% | −356−29.9% | 減碼 |
| Nisa Investment Advisors, LLC | 878 | $9.90 萬 | 0.00% | +758+631.7% | 加碼 |
| Ancora Advisors, LLC | 909 | $10.2 萬 | 0.00% | −519−36.3% | 減碼 |
| Employees Retirement System of Texas | 911 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 932 | $10.5 萬 | 0.01% | +1+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,029 | $11.6 萬 | 0.00% | +189+22.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,037 | $11.7 萬 | 0.00% | +192+22.7% | 加碼 |
| Assetmark, Inc | 1,102 | $12.4 萬 | 0.00% | −10−0.9% | 減碼 |
| HM Payson & Co | 1,231 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,278 | $14.4 萬 | 0.00% | −1,158−47.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 1,282 | $14.5 萬 | 0.00% | +180+16.3% | 加碼 |
| Stephenson National Bank & Trust | 1,367 | $15.4 萬 | 0.04% | −219−13.8% | 減碼 |
| Index Technologies Group LLC | 1,382 | $15.6 萬 | 0.12% | +1,382 | 新進 |
| City State Bank | 1,424 | $16.1 萬 | 0.04% | −20−1.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 1,449 | $16.7 萬 | 0.00% | +64+4.6% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,550 | $17.6 萬 | 0.05% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,638 | $18.5 萬 | 0.00% | −32−1.9% | 減碼 |
| STRS Ohio | 1,743 | $19.7 萬 | 0.00% | −241−12.1% | 減碼 |
| Farther Finance Advisors, LLC | 1,774 | $20.0 萬 | 0.00% | −3,182−64.2% | 減碼 |
| Perigon Wealth Management, LLC | 1,780 | $20.1 萬 | 0.00% | +50+2.9% | 加碼 |
| Sagespring Wealth Partners, LLC | 1,789 | $20.2 萬 | 0.00% | −268−13.0% | 減碼 |
| MetLife Investment Management | 1,821 | $20.5 萬 | 0.00% | −167−8.4% | 減碼 |
| Diversify Wealth Management, LLC | 1,686 | $20.6 萬 | 0.00% | −219−11.5% | 減碼 |
| Diversify Advisory Services, LLC | 1,686 | $20.6 萬 | 0.00% | +1,686 | 新進 |
| New Vernon Capital Holdings II LLC | 1,837 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 1,838 | $20.7 萬 | 0.00% | +1,838 | 新進 |
| D.A. Davidson & Co. | 1,841 | $20.8 萬 | 0.00% | +31+1.7% | 加碼 |
| Argos Wealth Advisors, LLC | 1,842 | $20.8 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,873 | $21.1 萬 | 0.00% | +71+3.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,875 | $21.1 萬 | 0.00% | −21−1.1% | 減碼 |
| Cambient Family Office, LLC | 1,882 | $21.2 萬 | 0.03% | −1,326−41.3% | 減碼 |
| Enhancing Capital LLC | 1,887 | $21.3 萬 | 0.15% | 00.0% | 不變 |
| Cornerstone Wealth Group, LLC | 1,898 | $21.4 萬 | 0.01% | −147−7.2% | 減碼 |
| Warren Averett Asset Management, LLC | 1,908 | $21.5 萬 | 0.00% | +1,908 | 新進 |
| Drucker Wealth 3.0, LLC | 1,930 | $21.8 萬 | 0.03% | +1,930 | 新進 |
| Claret Asset Management Corp | 1,955 | $22.0 萬 | 0.02% | −463−19.1% | 減碼 |
| Arcus Capital Partners, LLC | 1,987 | $22.4 萬 | 0.09% | −98−4.7% | 減碼 |
| Frec Markets, Inc. | 1,997 | $22.5 萬 | 0.02% | −221−10.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 2,000 | $22.5 萬 | 0.00% | −512−20.4% | 減碼 |
| Sagewood Asset Management LP | 2,010 | $22.7 萬 | 0.05% | +149+8.0% | 加碼 |
| Brookstone Capital Management | 2,018 | $22.8 萬 | 0.00% | +2,018 | 新進 |
| Allworth Financial LP | 2,051 | $23.1 萬 | 0.00% | −19−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,075 | $23.4 萬 | 0.00% | −4,648−69.1% | 減碼 |
| Legato Capital Management LLC | 2,084 | $23.5 萬 | 0.02% | −5,881−73.8% | 減碼 |
| Interchange Capital Partners, LLC | 2,247 | $25.3 萬 | 0.05% | +2,247 | 新進 |
| Amundi | 2,257 | $25.4 萬 | 0.00% | −1,144−33.6% | 減碼 |
| Laird Norton Trust Company, LLC | 2,284 | $25.7 萬 | 0.00% | +25+1.1% | 加碼 |
| Layline Advisors, LLC | 2,304 | $26.0 萬 | 0.23% | −227−9.0% | 減碼 |
| Chicago Trust Co NA | 2,305 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| DF Dent & Co Inc | 2,308 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 2,322 | $26.2 萬 | 0.00% | +36+1.6% | 加碼 |
| Proficio Capital Partners LLC | 2,358 | $26.6 萬 | 0.01% | +2,358 | 新進 |
| Intrua Financial, LLC | 2,377 | $26.8 萬 | 0.03% | +2,377 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 2,435 | $27.5 萬 | 0.01% | −53−2.1% | 減碼 |
| Bessemer Group Inc | 2,446 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 2,458 | $27.7 萬 | 0.48% | +2,458 | 新進 |
| North Dakota State Investment Board | 2,467 | $27.8 萬 | 0.01% | +42+1.7% | 加碼 |
| MAI Capital Management | 2,486 | $28.0 萬 | 0.00% | +1,401+129.1% | 加碼 |
| Weik Capital Management | 2,500 | $28.2 萬 | 0.11% | 00.0% | 不變 |
| Hikari Tsushin, Inc. | 2,500 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Kathmere Capital Management, LLC | 2,506 | $28.3 萬 | 0.02% | −78−3.0% | 減碼 |
| Atomi Financial Group, Inc. | 2,543 | $28.7 萬 | 0.01% | +327+14.8% | 加碼 |
| CVFG LLC | 2,554 | $28.8 萬 | 0.03% | −171−6.3% | 減碼 |
| CIBC Asset Management Inc | 2,561 | $28.9 萬 | 0.00% | −167−6.1% | 減碼 |
| Cowa, LLC | 2,561 | $28.9 萬 | 0.07% | +2,561 | 新進 |
| AlphaGrep UK Ltd | 2,575 | $29.0 萬 | 0.09% | +2,575 | 新進 |
| Kaizen Financial Strategies | 2,500 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 2,612 | $29.4 萬 | 0.02% | +2,612 | 新進 |
| AlphaCore Capital LLC | 2,612 | $29.4 萬 | 0.01% | +2,612 | 新進 |
| Bull Harbor Capital LLC | 2,622 | $29.6 萬 | 0.06% | +88+3.5% | 加碼 |
| HighTower Advisors, LLC | 2,698 | $30.4 萬 | 0.00% | +153+6.0% | 加碼 |
| Victory Financial Group, LLC | 2,731 | $30.8 萬 | 0.03% | +480+21.3% | 加碼 |
| Patten Group, Inc. | 2,734 | $30.8 萬 | 0.05% | +2,734 | 新進 |
| Rothschild Investment LLC | 2,742 | $30.9 萬 | 0.01% | −5−0.2% | 減碼 |
| KBC Group NV | 2,770 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 2,784 | $31.4 萬 | 0.00% | −80−2.8% | 減碼 |
| Panagora Asset Management Inc | 2,826 | $31.9 萬 | 0.00% | −11−0.4% | 減碼 |
| MONECO Advisors, LLC | 2,864 | $32.3 萬 | 0.02% | +42+1.5% | 加碼 |
| Commonwealth Financial Services, LLC | 2,865 | $32.3 萬 | 0.04% | +60+2.1% | 加碼 |
| Triad Wealth Partners, LLC | 2,798 | $32.5 萬 | 0.02% | −7,410−72.6% | 減碼 |
| Nykredit A/S | 2,929 | $33.0 萬 | 0.00% | +2,929 | 新進 |
| Global Retirement Partners, LLC | 2,978 | $33.6 萬 | 0.01% | +2,978 | 新進 |