ALSN
Allison Transmission Holdings, Inc. · Consumer Cyclical · Auto - Parts
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.3% · 순 신규 포지션 +0.8% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -7 | 58.65M | $6.62B | +6 | −12 |
| Q1 2026 | 133 | 0 | 57.77M | $6.75B | +8 | −9 |
| Q4 2025 | 132 | 0 | 63.48M | $6.20B | +1 | — |
| Q3 2025 | 23 | 0 | 38.79M | $3.29B | +1 | −2 |
| Q2 2025 | 21 | +3 | 37.21M | $3.53B | +3 | — |
| Q1 2025 | 15 | +1 | 11.50M | $1.10B | +1 | — |
| Q4 2024 | 14 | -1 | 11.20M | $1.21B | — | −1 |
| Q3 2024 | 14 | +1 | 10.02M | $960.87M | +1 | — |
| Q2 2024 | 13 | — | 11.15M | $845.26M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 12.37M | +3.8% | $1.21B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (패시브) | 8.56M | -1.3% | $838.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 3.74M | -4.5% | $366.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 4 | Renaissance Technologies ✦ | 2.60M | -14.3% | $254.45M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 5 | Boston Partners | 2.32M | — | $226.88M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Of Montreal /Can/ | 2.15M | — | $210.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 1.96M | -1.0% | $191.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 1.90M | — | $186.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | AQR Capital Management ✦ | 1.54M | -18.3% | $151.04M | 0.1% | ▼ Trim | 7 | SEC ↗ ×5 |
| 10 | State Street Global Advisors ✦ (패시브) | 1.49M | -5.3% | $146.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Federated Hermes, Inc. | 1.26M | — | $123.19M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 1.26M | +191.7% | $123.09M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | UBS Group AG | 1.25M | — | $122.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (패시브) | 1.18M | 신규 | $115.67M | 0.0% | New | 1 | SEC ↗ |
| 15 | First Trust Advisors Lp | 1.09M | — | $107.14M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 979.83K | — | $95.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Invesco Ltd. | 973.64K | — | $95.32M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | Charles Schwab Investment… | 860.21K | — | $84.21M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 824.51K | — | $80.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 819.88K | — | $80.27M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 792.18K | — | $77.55M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 751.90K | +6.9% | $73.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 711.61K | -13.3% | $69.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Harris Associates (Oakmark) ✦ | 678.53K | -4.5% | $66.43M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 551.67K | — | $54.01M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Caisse De Depot Et Placement Du… | 539.29K | — | $52.80M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 486.53K | — | $47.63M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Northern Trust Corp | 459.39K | — | $44.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Gotham Asset Management ✦ | 396.96K | +164.9% | $38.86M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 369.98K | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 356.34K | +1.1% | $34.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 32 | D. E. Shaw & Co. ✦ | 342.11K | +29.3% | $33.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 326.47K | -56.8% | $31.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Hsbc Holdings Plc | 305.36K | — | $30.02M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 35 | Amundi | 300.06K | — | $29.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Goldman Sachs Group ✦ | 294.02K | -44.7% | $28.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 284.56K | — | $27.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Nuveen, LLC | 267.82K | — | $26.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | FIL Ltd | 251.82K | — | $24.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 236.93K | — | $23.20M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 235.57K | — | $23.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 42 | Wells Fargo & Company/Mn | 235.45K | — | $23.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Bnp Paribas Financial Markets | 198.98K | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assenagon Asset Management S.A. | 188.97K | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Lazard Asset Management Llc | 180.47K | — | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California Public Employees… | 170.28K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Swiss National Bank | 165.00K | — | $16.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 164.63K | +24.8% | $16.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bridgewater Associates ✦ | 163.67K | -40.2% | $16.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 50 | Captrust Financial Advisors | 150.99K | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 149.30K | — | $14.62M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 147.19K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Neuberger Berman Group LLC | 140.69K | — | $13.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Franklin Resources Inc | 136.80K | — | $13.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Victory Capital Management Inc | 129.07K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 126.47K | — | $12.38M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Sei Investments Co | 125.65K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Universal- Beteiligungs- und… | 123.83K | — | $12.12M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 113.59K | — | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 292.18K | — | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Legal & General Group Plc | 94.66K | — | $9.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Rhumbline Advisers | 91.43K | — | $8.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 86.28K | -55.0% | $8.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | LPL Financial LLC | 84.40K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 81.36K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 81.02K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 79.31K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 75.40K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Allspring Global Investments… | 73.62K | — | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Bank Of Nova Scotia | 72.90K | — | $7.14M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 69.91K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Barclays Plc | 66.97K | — | $6.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Prudential Financial Inc | 64.89K | — | $6.42M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 65.15K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Marshall Wace ✦ | 64.10K | +259.0% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Citadel Advisors ✦ | 63.70K | -85.9% | $6.24M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 77 | BNP Paribas Asset Management… | 59.82K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Voya Investment Management Llc | 54.57K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Hrt Financial Lp | 54.06K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 51.20K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Holocene Advisors, LP | 50.57K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Man Group plc | 50.46K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Squarepoint Ops LLC | 45.56K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 42.90K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 42.11K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 86 | New York State Common Retirement… | 38.68K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 37.13K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 32.55K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Nomura Asset Management… | 29.70K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 29.07K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | American Century Companies Inc | 28.95K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Healthcare Of Ontario Pension Plan… | 28.00K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 25.90K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 26.56K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 25.48K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 24.74K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 23.55K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 22.87K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 22.46K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mackenzie Financial Corp | 20.94K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $115.67M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 551 보유 기관, 83.77M 주식, $9.37B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer, Director · 9.05K 주(sh) · $1.21M
Officer, Director · 13.10K 주(sh) · $1.73M
Officer, Director · 4.56K 주(sh) · $610,990
Officer · 1.05K 주(sh) · $131,250
Officer · 3.96K 주(sh) · $484,748
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론