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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 21,908 | $250.2 萬 | 0.00% | +465+2.2% | 加碼 |
| Tweedy, Browne Co LLC | 21,791 | $245.7 萬 | 0.19% | +5,995+38.0% | 加碼 |
| KLP Kapitalforvaltning AS | 21,700 | $244.6 萬 | 0.01% | −3,700−14.6% | 減碼 |
| Magnetar Financial LLC | 21,598 | $243.5 萬 | 0.02% | +21,598 | 新進 |
| Oak Thistle LLC | 21,410 | $241.4 萬 | 0.23% | +21,410 | 新進 |
| Vanguard Investments Australia, Ltd. | 21,101 | $237.9 萬 | 0.01% | +408+2.0% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 21,020 | $237.0 萬 | 2.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,981 | $224.8 萬 | 0.00% | −1,025−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 19,897 | $224.3 萬 | 0.00% | +168+0.9% | 加碼 |
| Paralel Advisors LLC | 19,714 | $222.3 萬 | 0.09% | +19,714 | 新進 |
| Redwood Investment Management, LLC | 19,371 | $218.4 萬 | 0.22% | +19,371 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,121 | $215.6 萬 | 0.48% | +19,121 | 新進 |
| Gabelli Funds LLC | 18,459 | $208.1 萬 | 0.01% | −7,253−28.2% | 減碼 |
| Islay Capital Management, LLC | 18,440 | $207.9 萬 | 0.98% | −606−3.2% | 減碼 |
| Ritholtz Wealth Management | 18,173 | $204.9 萬 | 0.03% | −272−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 17,769 | $200.3 萬 | 0.01% | +5,702+47.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,507 | $197.4 萬 | 0.02% | −10,054−36.5% | 減碼 |
| Colony Group, LLC | 17,381 | $196.0 萬 | 0.00% | −17,483−50.1% | 減碼 |
| Creative Planning | 17,222 | $194.2 萬 | 0.00% | +2,015+13.3% | 加碼 |
| Florida Financial Advisors, LLC | 16,519 | $186.3 萬 | 0.31% | +13,772+501.3% | 加碼 |
| Quantbot Technologies LP | 16,310 | $183.9 萬 | 0.07% | +16,310 | 新進 |
| Bokf, NA | 16,067 | $181.1 萬 | 0.02% | −629−3.8% | 減碼 |
| We Are One Seven, LLC | 15,856 | $178.8 萬 | 0.03% | +6,604+71.4% | 加碼 |
| Catalyst Capital Advisors LLC | 15,800 | $178.1 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 15,705 | $177.1 萬 | 0.01% | −3,443−18.0% | 減碼 |
| Villanova Investment Management Co LLC | 15,647 | $176.4 萬 | 1.67% | −70−0.4% | 減碼 |
| Catalyst Funds Management Pty Ltd | 15,505 | $174.8 萬 | 0.10% | +9,190+145.5% | 加碼 |
| Kendall Capital Management | 15,327 | $172.8 萬 | 0.29% | −485−3.1% | 減碼 |
| Cetera Investment Advisers | 14,132 | $159.3 萬 | 0.00% | +4,039+40.0% | 加碼 |
| CWM Advisors, LLC | 14,054 | $158.4 萬 | 0.07% | +2,716+24.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 13,799 | $155.6 萬 | 0.30% | −438−3.1% | 減碼 |
| Rehmann Capital Advisory Group | 13,725 | $154.7 萬 | 0.07% | +816+6.3% | 加碼 |
| Advisory Research Inc | 13,326 | $150.2 萬 | 0.15% | +89+0.7% | 加碼 |
| Penserra Capital Management LLC | 13,283 | $149.7 萬 | 0.01% | +1,740+15.1% | 加碼 |
| Virginia Retirement Systems Et Al | 12,771 | $144.0 萬 | 0.01% | −230,200−94.7% | 減碼 |
| Pictet Asset Management Holding SA | 12,697 | $143.1 萬 | 0.00% | −1,155−8.3% | 減碼 |
| Americana Partners, LLC | 12,610 | $142.2 萬 | 0.03% | +10+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 12,129 | $136.7 萬 | 0.23% | +12,129 | 新進 |
| Powell Investment Advisors, LLC | 12,079 | $136.2 萬 | 0.43% | 00.0% | 不變 |
| Inscription Capital, LLC | 11,920 | $134.4 萬 | 0.12% | −723−5.7% | 減碼 |
| Keynote Financial Services LLC | 11,819 | $133.2 萬 | 0.62% | +1,056+9.8% | 加碼 |
| Zurich Insurance Group Ltd | 11,800 | $133.0 萬 | 0.01% | +11,800 | 新進 |
| Teacher Retirement System of Texas | 11,739 | $132.3 萬 | 0.00% | −5,102−30.3% | 減碼 |
| Ingalls & Snyder LLC | 11,712 | $132.0 萬 | 0.04% | −2,340−16.7% | 減碼 |
| Jump Financial, LLC | 11,465 | $129.3 萬 | 0.01% | +2,971+35.0% | 加碼 |
| Fulcrum Asset Management LLP | 10,936 | $126.2 萬 | 0.13% | +10,936 | 新進 |
| Kestra Advisory Services, LLC | 11,112 | $125.3 萬 | 0.00% | −343−3.0% | 減碼 |
| Engineers Gate Manager LP | 10,968 | $123.7 萬 | 0.02% | +10,968 | 新進 |
| Atlas Capital Advisors LLC | 10,752 | $121.2 萬 | 0.13% | +724+7.2% | 加碼 |
| SRS Capital Advisors, Inc. | 10,705 | $120.7 萬 | 0.01% | +9,351+690.6% | 加碼 |
| Truist Financial Corp | 10,678 | $120.4 萬 | 0.00% | +1,365+14.7% | 加碼 |
| Deutsche Bank AG | 10,652 | $120.1 萬 | 0.00% | +1,735+19.5% | 加碼 |
| SG Americas Securities, LLC | 10,412 | $117.4 萬 | 0.00% | −5,629−35.1% | 減碼 |
| Picton Mahoney Asset Management | 10,388 | $117.1 萬 | 0.01% | −3,676−26.1% | 減碼 |
| Twinbeech Capital LP | 10,290 | $116.0 萬 | 0.21% | +10,290 | 新進 |
| Ethic Inc. | 10,131 | $114.2 萬 | 0.01% | +473+4.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 9,672 | $109.3 萬 | 0.00% | +5,835+152.1% | 加碼 |
| Prudential Financial Inc | 9,615 | $108.4 萬 | 0.00% | −42,470−81.5% | 減碼 |
| CIBC Bancorp USA Inc. | 9,599 | $108.2 萬 | 0.00% | +20+0.2% | 加碼 |
| Storgate, LLC | 9,499 | $107.1 萬 | 0.22% | +5,284+125.4% | 加碼 |
| Qsemble Capital Management, LP | 9,448 | $106.5 萬 | 0.14% | +9,448 | 新進 |
| Mackenzie Financial Corp | 9,446 | $106.5 萬 | 0.00% | −9,637−50.5% | 減碼 |
| Allstate Corp | 9,337 | $105.3 萬 | 0.01% | +451+5.1% | 加碼 |
| Vise Technologies, Inc. | 9,291 | $104.7 萬 | 0.01% | +5,261+130.5% | 加碼 |
| Merit Financial Group, LLC | 9,140 | $103.0 萬 | 0.01% | +590+6.9% | 加碼 |
| Isthmus Partners, LLC | 8,835 | $99.6 萬 | 0.10% | −130,479−93.7% | 減碼 |
| MML Investors Services, LLC | 8,692 | $98.0 萬 | 0.00% | −532−5.8% | 減碼 |
| US Bancorp | 8,577 | $96.7 萬 | 0.00% | +901+11.7% | 加碼 |
| Ensign Peak Advisors, Inc | 8,313 | $93.7 萬 | 0.00% | +4,070+95.9% | 加碼 |
| Aaron Wealth Advisors | 8,301 | $93.6 萬 | 0.05% | −3,014−26.6% | 減碼 |
| Novem Group | 8,200 | $92.5 萬 | 0.09% | +8,200 | 新進 |
| Syon Capital LLC | 7,919 | $89.3 萬 | 0.04% | −836−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 7,892 | $89.0 萬 | 0.00% | −468−5.6% | 減碼 |
| SummitTX Capital, L.P. | 7,799 | $87.9 萬 | 0.02% | +7,799 | 新進 |
| Swiss Life Asset Management Ltd | 7,765 | $87.5 萬 | 0.00% | +574+8.0% | 加碼 |
| United Capital Financial Advisers, LLC | 7,691 | $86.7 萬 | 0.00% | −174−2.2% | 減碼 |
| Snowden Capital Advisors LLC | 7,651 | $86.3 萬 | 0.02% | −1,222−13.8% | 減碼 |
| Pathstone Holdings, LLC | 7,615 | $85.9 萬 | 0.00% | +3,487+84.5% | 加碼 |
| Provident Investment Management, Inc. | 7,575 | $85.4 萬 | 0.08% | +35+0.5% | 加碼 |
| Callan Family Office, LLC | 7,479 | $84.3 萬 | 0.02% | +838+12.6% | 加碼 |
| Kingsview Wealth Management, LLC | 7,266 | $81.9 萬 | 0.01% | −2,939−28.8% | 減碼 |
| Y.D. More Investments Ltd | 5,956 | $80.7 萬 | 0.03% | +325+5.8% | 加碼 |
| Kera Capital Partners, Inc. | 7,104 | $80.1 萬 | 0.08% | −715−9.1% | 減碼 |
| Vestcor Inc | 7,092 | $80.0 萬 | 0.02% | +3,478+96.2% | 加碼 |
| Chicago Partners Investment Group LLC | 6,656 | $79.6 萬 | 0.02% | −860−11.4% | 減碼 |
| RBF Capital, LLC | 7,000 | $78.9 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 6,981 | $78.7 萬 | 0.00% | −386−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,929 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 6,914 | $78.0 萬 | 0.01% | −858−11.0% | 減碼 |
| HB Wealth Management, LLC | 6,748 | $76.1 萬 | 0.00% | +602+9.8% | 加碼 |
| Gsa Capital Partners LLP | 6,742 | $76.0 萬 | 0.05% | +6,742 | 新進 |
| Baker Avenue Asset Management, LP | 6,707 | $75.6 萬 | 0.01% | −686−9.3% | 減碼 |
| Systematic Alpha Investments, LLC | 6,600 | $74.4 萬 | 0.02% | 00.0% | 不變 |
| Argent Trust Co | 6,520 | $73.5 萬 | 0.02% | −238−3.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,519 | $73.5 萬 | 0.00% | +896+15.9% | 加碼 |
| Camden Capital, LLC | 6,509 | $73.4 萬 | 0.04% | −392−5.7% | 減碼 |
| JustInvest LLC | 6,473 | $73.0 萬 | 0.01% | +502+8.4% | 加碼 |
| EP Wealth Advisors, LLC | 6,400 | $72.2 萬 | 0.00% | −1,087−14.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,334 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Versant Capital Management, Inc | 6,308 | $71.1 萬 | 0.06% | −335−5.0% | 減碼 |