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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 100,489 | $1,133 萬 | 0.01% | +100,489 | 新進 |
| Treasurer of the State of North Carolina | 97,673 | $1,101 萬 | 0.03% | +23,640+31.9% | 加碼 |
| California State Teachers Retirement System | 96,535 | $1,088 萬 | 0.01% | −951−1.0% | 減碼 |
| Van Eck Associates Corp | 92,427 | $1,042 萬 | 0.01% | −4,555−4.7% | 減碼 |
| Royal Bank of Canada | 92,130 | $1,039 萬 | 0.00% | +4,252+4.8% | 加碼 |
| LPL Financial LLC | 90,398 | $1,019 萬 | 0.00% | +9,118+11.2% | 加碼 |
| CI Private Wealth, LLC | 89,557 | $1,010 萬 | 0.01% | −41,170−31.5% | 減碼 |
| Stolper Co | 85,388 | $962.7 萬 | 2.49% | +3,118+3.8% | 加碼 |
| Barclays PLC | 82,909 | $934.7 萬 | 0.00% | +21,365+34.7% | 加碼 |
| Legal & General Group Plc | 77,777 | $876.9 萬 | 0.00% | −932−1.2% | 減碼 |
| Rhumbline Advisers | 77,418 | $872.8 萬 | 0.01% | −12,257−13.7% | 減碼 |
| Danske Bank A/S | 77,283 | $871.3 萬 | 0.02% | −31,324−28.8% | 減碼 |
| Public Employees Retirement System of Ohio | 76,968 | $867.7 萬 | 0.03% | +39,929+107.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 73,538 | $829.1 萬 | 0.01% | −2,360−3.1% | 減碼 |
| Turas Capital Management LP | 73,200 | $825.3 萬 | 3.79% | +73,200 | 新進 |
| Royce & Associates LP | 72,796 | $820.7 萬 | 0.07% | −8,347−10.3% | 減碼 |
| Level Four Advisory Services, LLC | 72,543 | $817.9 萬 | 0.23% | +156+0.2% | 加碼 |
| Marathon Capital Management | 72,287 | $815.0 萬 | 1.65% | +52+0.1% | 加碼 |
| Taylor Hoffman Capital Management LLC | 71,972 | $811.4 萬 | 1.97% | +2,340+3.4% | 加碼 |
| Bridgewater Associates, LP | 71,362 | $804.5 萬 | 0.03% | −31,441−30.6% | 減碼 |
| Vanguard Asset Management, Ltd | 69,330 | $781.6 萬 | 0.01% | +3,892+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 67,958 | $766.2 萬 | 0.03% | +67,958 | 新進 |
| Voleon Capital Management LP | 67,400 | $759.9 萬 | 0.14% | +867+1.3% | 加碼 |
| Aptus Capital Advisors, LLC | 67,197 | $757.6 萬 | 0.06% | +67,197 | 新進 |
| HSBC Holdings PLC | 65,423 | $738.7 萬 | 0.00% | −158,488−70.8% | 減碼 |
| Foster & Motley Inc | 64,961 | $732.4 萬 | 0.34% | −1,739−2.6% | 減碼 |
| Castleark Management LLC | 64,910 | $731.8 萬 | 0.20% | +14,280+28.2% | 加碼 |
| Everett Harris & Co | 60,607 | $683.3 萬 | 0.08% | −1,540−2.5% | 減碼 |
| Kennedy Capital Management, Inc. | 60,372 | $680.6 萬 | 0.12% | −28,123−31.8% | 減碼 |
| Cerity Partners LLC | 60,275 | $679.5 萬 | 0.01% | −7,206−10.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 59,900 | $674.8 萬 | 0.23% | +7,500+14.3% | 加碼 |
| Bank of Nova Scotia | 59,581 | $671.7 萬 | 0.01% | −50,065−45.7% | 減碼 |
| AdvisorShares Investments LLC | 58,661 | $661.3 萬 | 0.80% | −12,160−17.2% | 減碼 |
| Robotti Robert | 58,544 | $660.0 萬 | 1.07% | +160+0.3% | 加碼 |
| Voya Investment Management LLC | 57,972 | $653.6 萬 | 0.01% | −802−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 55,884 | $630.0 萬 | 0.06% | −6,578−10.5% | 減碼 |
| State of Wisconsin Investment Board | 55,358 | $624.1 萬 | 0.01% | −2,379−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 54,215 | $611.2 萬 | 0.05% | +19,464+56.0% | 加碼 |
| Two Sigma Investments, LP | 50,416 | $568.4 萬 | 0.00% | −26,200−34.2% | 減碼 |
| Evergreen Capital Management LLC | 50,248 | $566.5 萬 | 0.10% | +48,061+2,197.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 45,979 | $565.6 萬 | 0.11% | +45,979 | 新進 |
| ExodusPoint Capital Management, LP | 49,222 | $554.9 萬 | 0.05% | +31,790+182.4% | 加碼 |
| Man Group plc | 47,774 | $538.6 萬 | 0.01% | −45,623−48.8% | 減碼 |
| HRT Financial LP | 47,085 | $530.8 萬 | 0.01% | +47,085 | 新進 |
| Hudson Bay Capital Management LP | 47,024 | $530.1 萬 | 0.02% | +11,561+32.6% | 加碼 |
| Parcion Private Wealth LLC | 46,437 | $523.5 萬 | 0.29% | −9,924−17.6% | 減碼 |
| Janney Montgomery Scott LLC | 45,826 | $516.6 萬 | 0.01% | +21,417+87.7% | 加碼 |
| Citigroup Inc | 45,501 | $513.0 萬 | 0.00% | −2,607−5.4% | 減碼 |
| Woodbridge Co Ltd | 45,196 | $509.5 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 44,562 | $502.4 萬 | 0.00% | −291,176−86.7% | 減碼 |
| Soltis Investment Advisors LLC | 44,083 | $497.0 萬 | 0.29% | +1,343+3.1% | 加碼 |
| Cinctive Capital Management LP | 43,616 | $491.7 萬 | 0.20% | +7,118+19.5% | 加碼 |
| California First Leasing Corp | 42,290 | $476.8 萬 | 1.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 42,075 | $474.4 萬 | 0.01% | −79,078−65.3% | 減碼 |
| Evolve Private Wealth, LLC | 41,877 | $472.1 萬 | 0.29% | −4,139−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,873 | $460.8 萬 | 0.00% | −163,330−80.0% | 減碼 |
| Summit Trail Advisors, LLC | 40,528 | $456.9 萬 | 0.06% | +4,733+13.2% | 加碼 |
| Systematic Financial Management LP | 39,885 | $449.7 萬 | 0.09% | +11,140+38.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 39,189 | $441.8 萬 | 0.02% | −4,176−9.6% | 減碼 |
| Concentric Capital Strategies, LP | 38,757 | $436.9 萬 | 0.27% | +16,964+77.8% | 加碼 |
| XTX Topco Ltd | 38,598 | $435.2 萬 | 0.06% | +38,598 | 新進 |
| Stephens Inc | 38,173 | $430.4 萬 | 0.05% | −339−0.9% | 減碼 |
| New York State Common Retirement Fund | 37,883 | $427.1 萬 | 0.01% | −800−2.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 37,020 | $417.4 萬 | 0.03% | +1,976+5.6% | 加碼 |
| Fifth Third Bancorp | 36,800 | $414.9 萬 | 0.01% | +152+0.4% | 加碼 |
| Dark Forest Capital Management LP | 35,875 | $404.5 萬 | 0.26% | −18,751−34.3% | 減碼 |
| Vanguard Global Advisers, LLC | 35,227 | $397.1 萬 | 0.00% | −7,657−17.9% | 減碼 |
| Reinhart Partners, Inc. | 35,088 | $395.6 萬 | 0.09% | −2,691−7.1% | 減碼 |
| CX Institutional | 34,952 | $394.0 萬 | 0.11% | −39−0.1% | 減碼 |
| Oppenheimer & Co Inc | 34,874 | $393.2 萬 | 0.04% | −2,858−7.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,717 | $391.4 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,354 | $387.6 萬 | 0.00% | −24,065−41.2% | 減碼 |
| Toroso Investments, LLC | 34,296 | $386.7 萬 | 0.01% | −1,855−5.1% | 減碼 |
| Salem Investment Counselors Inc | 34,112 | $384.6 萬 | 0.10% | −125−0.4% | 減碼 |
| Edgestream Partners, L.P. | 32,231 | $363.4 萬 | 0.11% | +2,189+7.3% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 31,650 | $356.8 萬 | 0.12% | −1,815−5.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 31,285 | $352.7 萬 | 0.00% | −458−1.4% | 減碼 |
| Madden Securities Corp | 30,100 | $339.3 萬 | 0.94% | −495−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 30,020 | $338.4 萬 | 0.12% | +2,692+9.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 29,740 | $335.3 萬 | 0.27% | +430+1.5% | 加碼 |
| Nomura Asset Management International Inc. | 29,700 | $334.8 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 29,560 | $333.3 萬 | 0.11% | −13,870−31.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,409 | $331.6 萬 | 0.07% | +29,409 | 新進 |
| Tealwood Asset Management Inc | 28,362 | $319.7 萬 | 1.23% | −170−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 28,140 | $317.3 萬 | 0.00% | +8,984+46.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,624 | $311.4 萬 | 0.01% | −1,606−5.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 26,818 | $302.3 萬 | 0.03% | +19,605+271.8% | 加碼 |
| Ami Investment Management Inc | 26,708 | $301.1 萬 | 0.64% | −1,417−5.0% | 減碼 |
| GWM Advisors LLC | 26,302 | $296.5 萬 | 0.01% | −3,860−12.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,996 | $293.1 萬 | 0.00% | −32,019−55.2% | 減碼 |
| Stifel Financial Corp | 25,546 | $288.0 萬 | 0.00% | +5,480+27.3% | 加碼 |
| Exchange Traded Concepts, LLC | 25,117 | $283.2 萬 | 0.01% | +9,321+59.0% | 加碼 |
| Monument Capital Management | 23,892 | $269.4 萬 | 0.54% | −542−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 23,744 | $267.7 萬 | 0.03% | −216−0.9% | 減碼 |
| Sterling Capital Management LLC | 22,991 | $259.2 萬 | 0.04% | +20,576+852.0% | 加碼 |
| Arizona State Retirement System | 22,938 | $258.6 萬 | 0.01% | +78+0.3% | 加碼 |
| ING Groep NV | 22,920 | $258.4 萬 | 0.01% | −29,100−55.9% | 減碼 |
| National Bank of Canada | 22,915 | $258.1 萬 | 0.00% | −3,780−14.2% | 減碼 |
| CAPROCK Group, Inc. | 22,728 | $256.2 萬 | 0.05% | −4,135−15.4% | 減碼 |
| Mercer Global Advisors Inc | 22,581 | $254.6 萬 | 0.00% | −667−2.9% | 減碼 |