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艾里逊变速箱 ALSN

美股市值排名 #1471
$116.88 +$0.43 (+0.37%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $116.88 0.00%
开盘$117.08
昨收$116.45
当日区间$115.22 – $117.44
成交量1.06M
市值$9.60B
市盈率(TTM)16.9
股息率0.98%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例108.7%+4.41 个百分点,较上季度
持仓机构数675+14 ,较上季度
内部人近期交易43次买入 / 7次卖出净买入
空头持仓比例2.80% 占流通股回补天数 3.3 · 截至 15 Oct 2026
卖空成交量占比26.3%近5日成交量平均占比

卖空成交量占当日成交量比例

14%21%27%34%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$7.53M(11个净流入日,9个净流出日)。

按单量净流入,近20个交易日

−$11.1M超大单+$3.6M大单+$5.5M中单+$991.4K小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有35.9%的流通股。

最大股东

  • FMR12.79%
  • BlackRock9.27%
  • Vanguard Capital Management, LLC5.17%
  • Vanguard Portfolio Management, LLC4.83%
  • Boston Partners Global Investors, Inc.3.85%
  • Fuller & Thaler Asset Management, Inc.3.18%
  • LSV Asset Management2.66%
  • Geode Capital Management, LLC2.46%

按投资者类型

  • Mutual Fund87.50%
  • Hedge Fund12.95%
  • Public Company2.65%
  • Sovereign Wealth Fund1.52%
  • Private Company1.51%
  • Government Pension Fund1.28%
  • Family Office/Trust1.00%
  • Individual/Insider0.71%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.37%降至2.80%。

近期机构持仓变动

股东类型期间持股变动新持股比例
BlackRock Mutual Fund 2026/Q3 +3,676,015 9.3%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +80,541 0.1%
Capital Research Mutual Fund 2026/Q3 +845,961 1.0%
Wasatch Advisors LP Mutual Fund 2026/Q3 +776,169 1.8%
Stockbridge Partners LLC Hedge Fund 2026/Q3 +469,586 1.8%
Jane Street Group, LLC Private Company 2026/Q3 +434,591 0.5%
UBS Asset Management Mutual Fund 2026/Q3 +342,622 1.2%
Qube Research & Technologies Ltd Mutual Fund 2026/Q3 +320,083 1.0%
Boston Partners Global Investors, Inc. Mutual Fund 2026/Q3 +319,918 3.8%
Fifthdelta Ltd. Hedge Fund 2026/Q3 +297,600 0.9%
Manulife Asset Management Mutual Fund 2026/Q3 +295,359 0.4%
Millennium Management LLC Hedge Fund 2026/Q3 +285,167 0.6%
BlackRock Mutual Fund 2026/Q3 +187,009 4.8%
Citadel Advisors LLC Hedge Fund 2026/Q3 +174,147 0.6%
Neuberger Berman Investment Advisers LLC Mutual Fund 2026/Q3 +167,213 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Aug 2026 David Graziosi Chairperson & CEO Other Derivative Acquisition +131 – 799
30 Aug 2026 David Everitt Independent Director Other Derivative Acquisition +64 – 3,826
30 Aug 2026 Philip Christman Lead Independent Director Other Derivative Acquisition +3 – 6
30 Aug 2026 Judy Altmaier Independent Director Other Derivative Acquisition +50 – 1,484
30 Aug 2026 Krishna Shivram Independent Director Other Derivative Acquisition +3 – 6
30 Aug 2026 Eric Scroggins Chief Legal Officer & Assistant Secretary Other Derivative Acquisition +11 – 61
30 Aug 2026 Donald Barbour Independent Director Other Derivative Acquisition +3 – 6
30 Aug 2026 G. Bohley President & Business Unit Leader of Allison Transmission and COO Other Derivative Acquisition +35 – 205
30 Aug 2026 Gustave Perna Independent Director Other Derivative Acquisition +3 – 6
30 Aug 2026 Craig Price President and Business Unit Leader of Allison Off-Highway Drive & Motion Systems Other Derivative Acquisition +38 – 122
30 Aug 2026 Carolann Haznedar Independent Director Other Derivative Acquisition +52 – 1,607
30 Aug 2026 Sasha Ostojic Independent Director Other Derivative Acquisition +3 – 6
30 Aug 2026 Scott Mell Chief Financial Officer Other Derivative Acquisition +28 – 130
20 Aug 2026 David Graziosi Chairperson & CEO Derivative Exercise and Sale -26,708 $134.05 304,843
10 Aug 2026 Eric Scroggins Chief Legal Officer & Assistant Secretary Open Market Disposition -1,050 $125.00 16,604
9 Aug 2026 G. Bohley President & Business Unit Leader of Allison Transmission and COO Derivative Exercise and Sale -3,961 $122.38 113,246
3 Jun 2026 G. Bohley President & Business Unit Leader of Allison Transmission and COO Derivative Exercise and Sale -242 $118.38 113,246
3 Jun 2026 G. Bohley President & Business Unit Leader of Allison Transmission and COO Derivative Exercise and Retained +301 – 113,246
28 May 2026 David Graziosi Chairperson & CEO Other Derivative Acquisition +144 – 668
28 May 2026 David Everitt Independent Director Other Derivative Acquisition +73 – 3,762

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 2,311,869 2.8% 3.3
30 Sep 2026 2,329,669 2.8% 2.5
15 Sep 2026 2,419,049 2.9% 3.8
31 Aug 2026 2,772,809 3.4% 3.4
14 Aug 2026 3,132,232 3.8% 3.7
31 Jul 2026 3,628,341 4.4% 4.3

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