US019736AG29 - 艾里遜變速箱公司股票 - 股價，機構持股，股東

基本數據

機構持有者	4 total, 4 long only, 0 short only, 0 long/short - change of 0.73% MRQ
平均投資組合配置	0.1846 % - change of -6.82% MRQ

機構持股（長期）	2,800,000 (ex 13D/G) - change of -0.78MM shares -21.79% MRQ
機構市值（長期）	$ 2,565 USD ($1000)

機構持股和股東

Allison Transmission Inc (US:US019736AG29)擁有 4 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共2,800,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Allison Transmission Inc (US019736AG29)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US019736AG29 / Allison Transmission Inc - 3.75% 2031-01-30 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	705,000	0.00	646	3.19
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF			263	1.15
2025-06-25	NP	PYACX - Payden 公司債基金（投資者級）			989	0.71
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,313	0.54
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			1,084	3.04
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,113	-14.71
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類			27	0.00
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			911	0.55
2025-08-25	NP	ABNDX - 美國 A 類債券基金			3,669	3.06
2025-05-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			9
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			149	2.78
2025-05-28	NP	HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,572	-0.19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類			120	3.45
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級			45	100.00
2025-08-26	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			388	2.93
2025-07-29	NP	古根漢戰略機會基金			999	1.01
2025-06-30	NP	AIM 投資基金（景順投資基金） - 景順奧本海默全球戰略收益基金 R6 級			2,119	0.71
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			37	2.78
2025-06-27	NP	SIFI - Harbour Scientific Alpha 收益 ETF			270	0.75
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF			1,543	0.72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類			1,191	3.12
2025-07-24	NP	FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,343	1.00
2025-06-26	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF			75	0.00
2025-06-26	NP	THMAX - Thrivent適度配置基金A類			48	0.00
2025-06-26	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			85	1.19
2025-07-25	NP	Mfs 中級高收入基金			238	0.00
2025-05-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			31
2025-08-26	NP	ODHY - Obra防禦性高收益ETF	50,000		46
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			630	0.64
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			198	-11.21
2025-07-25	NP	PMSAX - 全球多策略基金A類			68	-63.44
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級			363	-19.15
2025-05-29	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,066	0.49
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,954	3.17
2025-08-26	NP	GGBFX - 全球債券基金投資者			69	3.03
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			78	1.30
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務			9
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			3,301	9.93
2025-07-25	NP	富蘭克林環球信託			273	1.12
2025-07-28	NP	PTIAX - 績效信託策略債券基金 - 機構類別			12,524	0.92
2025-08-19	NP	GSHIX - 高盛機構高收益基金			2,869	3.17
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15	0.00
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			254	0.80
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類			25	4.17
2025-04-28	NP	SYFI - AB 短期高收益 ETF			1,327
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別			1,101	3.09
2025-07-28	NP	JPIE - 摩根大通收益ETF			1,693	118.89
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 全球策略收益基金系列 II			958	-3.82
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF			46	2.27
2025-08-25	NP	AHITX - 美國高收入信託 A 級			23,393	3.07
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			770	-52.24
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			492	8.87
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級			3,119	3.07
2025-06-24	NP	Mfs 多市場收入信託			814	-5.68
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			324	262.92
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			3,055
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			958	3.12
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			174	-19.82
2025-08-26	NP	聯博全球高收入基金公司			775	-33.10
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			91	1.12
2025-06-26	NP	FHIFX - 富達專注高收入基金			1,002	0.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類			93	3.37
2025-07-30	NP	AMHYX - 景順高收益A類基金			5,775	-67.28
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			576	1.05
2025-08-12	13F	帕瑟顧問公司			128	93.94
2025-06-26	NP	MSTMX - 晨星多部門債券基金			4	0.00
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			17	6.25
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			1,113	-3.89
2025-08-26	NP	WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類			324	-68.33
2025-06-26	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF			132	38.95
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			2,740	0.55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			30	3.45
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			23	-50.00
2025-07-29	NP	ACCEX - 景順企業債券基金C類			2,262	1.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			47	2.22
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			699	0.87
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -			50	0.00
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			68	1.49
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			71	2.90
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I			746	-0.53
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票			224	-13.57
2025-05-28	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級			267	0.38
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			11,717	38.98
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			22,627	3.07
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額			2,822	-1.09
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級			6,315	3.07
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			939
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			92	-65.79
2025-08-26	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,720	-25.26
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			632	0.96
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			128	0.79
2025-06-25	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF			183	0.55
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類			232	0.87
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,076	8.99
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			327	-0.30
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			2,608	0.97
2025-05-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			36
2025-06-26	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			261	-48.82
2025-06-26	NP	LBHYX - Thrivent高收益基金A級			1,021	0.69
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			1,353	3.05
2025-07-25	NP	Mfs 特許收入信託			978	-1.61
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益精選 ETF			81	-21.57
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			621	3.16
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			3,580	-34.67
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			277	-34.60
2025-06-26	NP	AMECX - 美國 A 級收入基金			22,649	0.71
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			30	-63.75
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			8,943	8.29
2025-06-26	NP	MHITX - MFS 高收入基金 A			9,228	-2.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類			42	5.00
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）			2,248	0.72
2025-06-20	NP	XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF			207	-42.94
2025-06-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			193	25.32
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			135	-23.43
2025-08-21	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,600,000	0.00	1,466	3.09
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			921	0.99
2025-06-26	NP	TCW ETF 信託 - TCW 高收益債券 ETF			90	0.00
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			386	-3.99
2025-07-29	NP	景順高收入信託 Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			531	-67.54
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			1,157	3.03
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			898	375.13
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	445,000	0.00	408	3.04
2025-06-25	NP	IHFAX - 誠信高收益基金A級			94	5.62
2025-06-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			99	0.00
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			275	3.01
2025-06-26	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14,816	17.66
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			1,181	0.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			17	6.25
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,181	8.82
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			654	7.76
2025-07-29	NP	景順債券基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			371	0.82
2025-06-24	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,278	-38.32
2025-04-24	NP	HYHG - ProShares 高收益利率對沖			570	0.18
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			170	-30.74
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			436	3.08
2025-08-28	NP	AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,078	3.06
2025-07-29	NP	AIM 投資證券基金（景順投資證券基金） - 景順 SMA 高收益債券基金			104	-35.62
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			480	42.99

US019736AG29 - 艾里遜變速箱公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US019736AG29 - 艾里遜變速箱公司股票 - 股價，機構持股，股東