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 |
|---|---|---|---|---|---|
| Diametric Capital, LP | 6,250 | $70.5 萬 | 0.07% | +1,635+35.4% | 加碼 |
| Securian Asset Management, Inc | 6,137 | $69.7 萬 | 0.03% | +6,137 | 新進 |
| Cypress Capital, LLC | 6,026 | $67.9 萬 | 0.18% | −395−6.2% | 減碼 |
| Marietta Investment Partners LLC | 5,940 | $67.0 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 5,892 | $66.4 萬 | 0.00% | −33,832−85.2% | 減碼 |
| Fieldview Capital Management, LLC | 5,886 | $66.4 萬 | 0.19% | −4,351−42.5% | 減碼 |
| Winton Group Ltd | 5,800 | $65.4 萬 | 0.02% | +5,800 | 新進 |
| Marshall Financial Group LLC | 5,744 | $64.8 萬 | 0.09% | +5,744 | 新進 |
| 111 Capital | 5,740 | $64.7 萬 | 0.11% | +5,740 | 新進 |
| Rockefeller Capital Management L.P. | 5,667 | $63.9 萬 | 0.00% | +872+18.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,613 | $63.3 萬 | 0.03% | −10,561−65.3% | 減碼 |
| CSS LLC | 5,584 | $63.0 萬 | 0.03% | −1,756−23.9% | 減碼 |
| Gateway Investment Advisers LLC | 5,567 | $62.8 萬 | 0.01% | +1,569+39.2% | 加碼 |
| K.J. Harrison & Partners Inc | 5,537 | $62.4 萬 | 0.09% | −100−1.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,460 | $61.6 萬 | 0.00% | −18,491−77.2% | 減碼 |
| Family Management Corp | 5,403 | $60.9 萬 | 0.06% | +343+6.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,395 | $60.8 萬 | 0.01% | −673−11.1% | 減碼 |
| Freestone Capital Holdings, LLC | 5,380 | $60.7 萬 | 0.02% | −1,089−16.8% | 減碼 |
| Atria Investments LLC | 5,367 | $60.5 萬 | 0.01% | +2,114+65.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,293 | $59.7 萬 | 0.01% | −1,180−18.2% | 減碼 |
| Ieq Capital, LLC | 5,275 | $59.5 萬 | 0.00% | −44,752−89.5% | 減碼 |
| Childress Capital Advisors, LLC | 5,209 | $58.7 萬 | 0.10% | −20−0.4% | 減碼 |
| Ronald Blue Trust, Inc. | 5,160 | $58.2 萬 | 0.01% | −549−9.6% | 減碼 |
| RSM US Wealth Management LLC | 5,070 | $57.2 萬 | 0.01% | −719−12.4% | 減碼 |
| BankChampaign, National Association | 4,969 | $56.0 萬 | 0.43% | −1,967−28.4% | 減碼 |
| denkapparat Operations GmbH | 4,908 | $55.3 萬 | 0.18% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 4,897 | $55.2 萬 | 0.00% | +552+12.7% | 加碼 |
| Optas, LLC | 4,751 | $53.6 萬 | 0.08% | −786−14.2% | 減碼 |
| William Blair Investment Management, LLC | 4,746 | $53.5 萬 | 0.00% | +20+0.4% | 加碼 |
| QRG Capital Management, Inc. | 4,739 | $53.4 萬 | 0.00% | +186+4.1% | 加碼 |
| NBC Securities, Inc. | 4,627 | $52.2 萬 | 0.04% | −1,044−18.4% | 減碼 |
| Covestor Ltd | 4,492 | $50.6 萬 | 0.29% | +3,892+648.7% | 加碼 |
| Amalgamated Bank | 4,404 | $49.7 萬 | 0.00% | −67−1.5% | 減碼 |
| Utah Retirement Systems | 4,314 | $48.6 萬 | 0.00% | −176−3.9% | 減碼 |
| Caxton Associates LLP | 4,302 | $48.5 萬 | 0.01% | −9,770−69.4% | 減碼 |
| Denali Advisors LLC | 4,229 | $47.7 萬 | 0.05% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,181 | $47.1 萬 | 0.00% | −12,939−75.6% | 減碼 |
| IMC-Chicago, LLC | 4,126 | $46.5 萬 | 0.00% | −888−17.7% | 減碼 |
| Aristeia Capital LLC | 4,126 | $46.5 萬 | 0.01% | +102+2.5% | 加碼 |
| Squarepoint Ops LLC | 4,082 | $46.0 萬 | 0.00% | +4,082 | 新進 |
| TCG Advisory Services, LLC | 4,063 | $45.8 萬 | 0.01% | −390−8.8% | 減碼 |
| Maryland State Retirement & Pension System | 4,038 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 4,011 | $45.2 萬 | 0.00% | −7,005−63.6% | 減碼 |
| Fiduciary Trust Co | 3,911 | $44.1 萬 | 0.00% | −340−8.0% | 減碼 |
| GAMMA Investing LLC | 3,870 | $43.6 萬 | 0.02% | +60+1.6% | 加碼 |
| Ci Investments Inc. | 3,867 | $43.6 萬 | 0.00% | −45−1.2% | 減碼 |
| Lecap Asset Management Ltd | 3,854 | $43.5 萬 | 0.19% | −4,127−51.7% | 減碼 |
| DnB Asset Management AS | 3,852 | $43.4 萬 | 0.00% | −310−7.4% | 減碼 |
| Integrated Quantitative Investments LLC | 3,846 | $43.4 萬 | 0.07% | +3,846 | 新進 |
| Krilogy Financial LLC | 3,788 | $42.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Pallas Capital Advisors LLC | 3,780 | $42.6 萬 | 0.01% | −6−0.2% | 減碼 |
| CenterBook Partners LP | 3,776 | $42.6 萬 | 0.02% | +3,776 | 新進 |
| Larson Financial Group LLC | 3,768 | $42.5 萬 | 0.01% | +3,200+563.4% | 加碼 |
| M&T Bank Corp | 3,714 | $41.8 萬 | 0.00% | +250+7.2% | 加碼 |
| Two Sigma Securities, LLC | 3,673 | $41.4 萬 | 0.04% | +3,673 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,669 | $41.4 萬 | 0.00% | −1,861−33.7% | 減碼 |
| Vontobel Holding Ltd. | 3,609 | $40.7 萬 | 0.00% | −413−10.3% | 減碼 |
| Fulcrum Capital LLC | 3,600 | $40.6 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 3,595 | $40.5 萬 | 0.00% | +1,643+84.2% | 加碼 |
| Private Advisor Group, LLC | 3,590 | $40.5 萬 | 0.00% | +1,396+63.6% | 加碼 |
| TD Private Client Wealth LLC | 3,589 | $40.5 萬 | 0.01% | −1,502−29.5% | 減碼 |
| Brighton Jones LLC | 3,567 | $40.2 萬 | 0.01% | −99−2.7% | 減碼 |
| Custom Index Systems, LLC | 3,546 | $40.0 萬 | 0.14% | +3,546 | 新進 |
| Legacy Wealth Asset Management, LLC | 3,507 | $39.5 萬 | 0.09% | −35−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 3,451 | $38.9 萬 | 0.01% | −998−22.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,578 | $38.2 萬 | 0.01% | +10.0% | 加碼 |
| Vident Advisory, LLC | 3,313 | $37.4 萬 | 0.00% | −7,789−70.2% | 減碼 |
| Martin Capital Partners, LLC | 3,260 | $36.8 萬 | 0.14% | +43+1.3% | 加碼 |
| DRW Securities, LLC | 3,232 | $36.4 萬 | 0.02% | +3,232 | 新進 |
| Glenmede Trust Co NA | 3,163 | $35.7 萬 | 0.00% | +23+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 3,019 | $34.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Machina Capital S.A.S. | 3,011 | $33.9 萬 | 0.05% | +3,011 | 新進 |
| Crestwood Advisors Group LLC | 3,006 | $33.9 萬 | 0.01% | −184−5.8% | 減碼 |
| Global Retirement Partners, LLC | 2,978 | $33.6 萬 | 0.01% | +2,978 | 新進 |
| Nykredit A/S | 2,929 | $33.0 萬 | 0.00% | +2,929 | 新進 |
| Triad Wealth Partners, LLC | 2,798 | $32.5 萬 | 0.02% | −7,410−72.6% | 減碼 |
| Commonwealth Financial Services, LLC | 2,865 | $32.3 萬 | 0.04% | +60+2.1% | 加碼 |
| MONECO Advisors, LLC | 2,864 | $32.3 萬 | 0.02% | +42+1.5% | 加碼 |
| Panagora Asset Management Inc | 2,826 | $31.9 萬 | 0.00% | −11−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,784 | $31.4 萬 | 0.00% | −80−2.8% | 減碼 |
| KBC Group NV | 2,770 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 2,742 | $30.9 萬 | 0.01% | −5−0.2% | 減碼 |
| Patten Group, Inc. | 2,734 | $30.8 萬 | 0.05% | +2,734 | 新進 |
| Victory Financial Group, LLC | 2,731 | $30.8 萬 | 0.03% | +480+21.3% | 加碼 |
| HighTower Advisors, LLC | 2,698 | $30.4 萬 | 0.00% | +153+6.0% | 加碼 |
| Bull Harbor Capital LLC | 2,622 | $29.6 萬 | 0.06% | +88+3.5% | 加碼 |
| 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 |
| Kaizen Financial Strategies | 2,500 | $29.4 萬 | 0.12% | 00.0% | 不變 |
| AlphaGrep UK Ltd | 2,575 | $29.0 萬 | 0.09% | +2,575 | 新進 |
| 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 |
| CVFG LLC | 2,554 | $28.8 萬 | 0.03% | −171−6.3% | 減碼 |
| Atomi Financial Group, Inc. | 2,543 | $28.7 萬 | 0.01% | +327+14.8% | 加碼 |
| Kathmere Capital Management, LLC | 2,506 | $28.3 萬 | 0.02% | −78−3.0% | 減碼 |
| 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 |
| MAI Capital Management | 2,486 | $28.0 萬 | 0.00% | +1,401+129.1% | 加碼 |
| North Dakota State Investment Board | 2,467 | $27.8 萬 | 0.01% | +42+1.7% | 加碼 |
| ClearAlpha Technologies LP | 2,458 | $27.7 萬 | 0.48% | +2,458 | 新進 |