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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 181,246 | $2,043 萬 | 0.00% | +8,201+4.7% | 加碼 |
| Ameriprise Financial Inc | 181,979 | $2,052 萬 | 0.00% | +87,906+93.4% | 加碼 |
| Cookson Peirce & Co Inc | 185,818 | $2,095 萬 | 0.69% | +720+0.4% | 加碼 |
| SEI Investments Co | 195,218 | $2,201 萬 | 0.02% | −44,961−18.7% | 減碼 |
| Burney Co | 207,950 | $2,344 萬 | 0.63% | −8,370−3.9% | 減碼 |
| Lazard Asset Management LLC | 208,494 | $2,351 萬 | 0.04% | −46,130−18.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 215,000 | $2,424 萬 | 0.03% | +135,000+168.8% | 加碼 |
| Wells Fargo & Company | 216,374 | $2,439 萬 | 0.00% | +689+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 234,886 | $2,648 萬 | 0.00% | −26,548−10.2% | 減碼 |
| Arbejdsmarkedets Tillaegspension | 237,000 | $2,672 萬 | 0.58% | +22,083+10.3% | 加碼 |
| Woodline Partners LP | 248,325 | $2,800 萬 | 0.09% | −35,102−12.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 271,313 | $3,059 萬 | 0.16% | −33,425−11.0% | 減碼 |
| Freestone Grove Partners LP | 272,676 | $3,074 萬 | 0.20% | −239,510−46.8% | 減碼 |
| Price T Rowe Associates Inc | 274,521 | $3,095 萬 | 0.00% | −90,811−24.9% | 減碼 |
| FIL Ltd | 289,026 | $3,258 萬 | 0.02% | −76,523−20.9% | 減碼 |
| Susquehanna International Group, LLP | 301,121 | $3,395 萬 | 0.03% | +136,718+83.2% | 加碼 |
| Solidarilty Wealth, LLC | 303,035 | $3,416 萬 | 5.95% | +3,068+1.0% | 加碼 |
| Neuberger Berman Group LLC | 307,907 | $3,471 萬 | 0.02% | +98,111+46.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 315,091 | $3,552 萬 | 0.03% | +295,359+1,496.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 316,379 | $3,567 萬 | 1.15% | −12,643−3.8% | 減碼 |
| Jupiter Topco LLC | 320,397 | $3,610 萬 | 0.01% | +320,397 | 新進 |
| JPMorgan Chase & Co | 330,790 | $3,861 萬 | 0.00% | −7,552−2.2% | 減碼 |
| Jain Global LLC | 346,119 | $3,902 萬 | 0.46% | −567−0.2% | 減碼 |
| Alliancebernstein L.P. | 335,359 | $3,926 萬 | 0.01% | +56,355+20.2% | 加碼 |
| Gotham Asset Management, LLC | 361,748 | $4,078 萬 | 0.09% | −33,086−8.4% | 減碼 |
| Natixis Advisors, L.P. | 365,671 | $4,123 萬 | 0.05% | +41,324+12.7% | 加碼 |
| Victory Capital Management Inc | 388,108 | $4,376 萬 | 0.02% | +38,877+11.1% | 加碼 |
| Jones Financial Companies LLLP | 369,520 | $4,428 萬 | 0.02% | +43,703+13.4% | 加碼 |
| Raymond James Financial Inc | 401,408 | $4,525 萬 | 0.01% | −22,320−5.3% | 減碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 402,762 | $4,541 萬 | 0.06% | −129,245−24.3% | 減碼 |
| Norris Perne & French LLP | 407,743 | $4,597 萬 | 1.96% | +3,158+0.8% | 加碼 |
| Goldman Sachs Group Inc | 414,936 | $4,678 萬 | 0.00% | +116,772+39.2% | 加碼 |
| Jane Street Group, LLC | 441,437 | $4,977 萬 | 0.03% | +434,591+6,348.1% | 加碼 |
| Northern Trust Corp | 465,028 | $5,243 萬 | 0.01% | −4,979−1.1% | 減碼 |
| Citadel Advisors LLC | 478,893 | $5,399 萬 | 0.03% | +174,147+57.1% | 加碼 |
| Bank of New York Mellon Corp | 482,257 | $5,437 萬 | 0.01% | +6,471+1.4% | 加碼 |
| Brandes Investment Partners, LP | 506,716 | $5,713 萬 | 0.40% | +5,822+1.2% | 加碼 |
| Seizert Capital Partners, LLC | 512,169 | $5,774 萬 | 2.38% | −11,416−2.2% | 減碼 |
| Millennium Management LLC | 525,969 | $5,930 萬 | 0.04% | +285,167+118.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 526,333 | $5,934 萬 | 0.01% | +7,359+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 555,034 | $6,257 萬 | 0.03% | −247,757−30.9% | 減碼 |
| Balyasny Asset Management LLC | 595,985 | $6,719 萬 | 0.12% | −252,278−29.7% | 減碼 |
| NewEdge Wealth, LLC | 618,833 | $6,977 萬 | 0.70% | +17,197+2.9% | 加碼 |
| Invesco Ltd. | 705,501 | $7,954 萬 | 0.01% | −224,213−24.1% | 減碼 |
| Allianz Asset Management GmbH | 713,176 | $8,040 萬 | 0.07% | −27,292−3.7% | 減碼 |
| Bank of America Corp | 737,180 | $8,311 萬 | 0.01% | −362,982−33.0% | 減碼 |
| UBS Group AG | 739,459 | $8,337 萬 | 0.01% | +369,170+99.7% | 加碼 |
| FIFTHDELTA Ltd | 760,474 | $8,574 萬 | 10.05% | +297,600+64.3% | 加碼 |
| Quantinno Capital Management LP | 767,275 | $8,650 萬 | 0.10% | −100,512−11.6% | 減碼 |
| Qube Research & Technologies Ltd | 824,567 | $9,296 萬 | 0.10% | +320,083+63.4% | 加碼 |
| Captrust Financial Advisors | 825,467 | $9,306 萬 | 0.14% | +9,734+1.2% | 加碼 |
| Capital International Investors | 845,961 | $9,537 萬 | 0.02% | +845,961 | 新進 |
| Morgan Stanley | 851,524 | $9,600 萬 | 0.01% | +192,501+29.2% | 加碼 |
| Charles Schwab Investment Management Inc | 877,339 | $9,891 萬 | 0.01% | −7,320−0.8% | 減碼 |
| AQR Capital Management LLC | 1,130,415 | $1.27 億 | 0.04% | −105,017−8.5% | 減碼 |
| Federated Hermes, Inc. | 1,236,388 | $1.39 億 | 0.20% | −5,089−0.4% | 減碼 |
| Norges Bank | 1,255,365 | $1.42 億 | 0.01% | +1,255,365 | 新進 |
| Bank of Montreal | 1,364,810 | $1.54 億 | 0.06% | −187,398−12.1% | 減碼 |
| Stockbridge Partners LLC | 1,499,984 | $1.69 億 | 3.56% | +469,586+45.6% | 加碼 |
| Wasatch Advisors Inc | 1,510,496 | $1.70 億 | 1.11% | +776,169+105.7% | 加碼 |
| State Street Corp | 1,538,166 | $1.73 億 | 0.01% | +14,927+1.0% | 加碼 |
| First Trust Advisors LP | 1,806,631 | $2.04 億 | 0.12% | −219,972−10.9% | 減碼 |
| London Co of Virginia | 1,824,581 | $2.06 億 | 1.17% | −80,692−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,917,523 | $2.16 億 | 0.04% | +15,663+0.8% | 加碼 |
| Renaissance Technologies LLC | 1,938,997 | $2.19 億 | 0.30% | −321,400−14.2% | 減碼 |
| Geode Capital Management, LLC | 2,027,981 | $2.29 億 | 0.01% | −176,287−8.0% | 減碼 |
| LSV Asset Management | 2,196,918 | $2.48 億 | 0.45% | +66,367+3.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,622,104 | $2.96 億 | 0.81% | −772,531−22.8% | 減碼 |
| Boston Partners | 3,176,528 | $3.58 億 | 0.32% | +319,918+11.2% | 加碼 |
| Vanguard Capital Management LLC | 3,742,337 | $4.22 億 | 0.01% | +28,642+0.8% | 加碼 |
| BlackRock, Inc. | 3,975,802 | $4.48 億 | 0.01% | +187,009+4.9% | 加碼 |
| Vanguard Portfolio Management LLC | 3,985,544 | $4.49 億 | 0.02% | −203,367−4.9% | 減碼 |
| FMR LLC | 12,417,518 | $14.0 億 | 0.06% | −33,393−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −546,271−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −143,059−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −134,971−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −97,945−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −33,692−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −30,726−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −24,091−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −19,744−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −17,750−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,987−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,684−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Fairvoy Private Wealth, LLC | 0 | $0 | 0.00% | −6,887−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −6,471−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −6,243−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,468−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −5,093−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −4,684−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,197−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,734−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,920−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,563−100.0% | 清倉 |