Tim S.A.
TIMB- 交易所
- NYSE
- 產業
- Telephone Communications (No Radiotelephone)
- SEC CIK
- 0001826168
近 90 天,Tim S.A. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 168 家機構在 13F 申報持有,市值合計 $4.59 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Tim S.A. 在 2021/9/30 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
- 84
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2,345 萬
- 較 2021 年第 2 季 +406.0 萬 (+20.9%)
- 總市值
- $2.19 億
- 較 2021 年第 2 季 −$709.5 萬 (−3.1%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 TIMB 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 | 168 | $4.59 億 |
| 2026 年第 1 季 | 165 | $5.69 億 |
| 2025 年第 4 季 | 142 | $3.76 億 |
| 2025 年第 3 季 | 132 | $4.31 億 |
| 2025 年第 2 季 | 120 | $3.78 億 |
| 2025 年第 1 季 | 120 | $3.37 億 |
| 2024 年第 4 季 | 128 | $2.78 億 |
| 2024 年第 3 季 | 126 | $3.41 億 |
| 2024 年第 2 季 | 120 | $2.92 億 |
| 2024 年第 1 季 | 112 | $3.35 億 |
| 2023 年第 4 季 | 105 | $3.00 億 |
| 2023 年第 3 季 | 101 | $2.13 億 |
| 2023 年第 2 季 | 89 | $2.07 億 |
| 2023 年第 1 季 | 87 | $1.86 億 |
| 2022 年第 4 季 | 89 | $1.84 億 |
| 2022 年第 3 季 | 88 | $1.92 億 |
| 2022 年第 2 季 | 93 | $2.51 億 |
| 2022 年第 1 季 | 88 | $3.20 億 |
| 2021 年第 4 季 | 79 | $2.83 億 |
| 2021 年第 3 季 | 84 | $2.19 億 |
| 2021 年第 2 季 | 89 | $2.35 億 |
| 2021 年第 1 季 | 91 | $2.33 億 |
2021 年第 3 季持有機構
每家機構持有 Tim S.A. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 3,900,000 | $4,189 萬 | 1.19% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,832,045 | $1,968 萬 | 0.02% | −5,536−0.3% | 減碼 |
| Bank of America Corp | 1,655,050 | $1,777 萬 | 0.00% | +290,020+21.2% | 加碼 |
| Goldentree Asset Management LP | 1,322,875 | $1,421 萬 | 0.70% | −11,783−0.9% | 減碼 |
| JPMorgan Chase & Co | 1,285,679 | $1,381 萬 | 0.00% | −8,457−0.7% | 減碼 |
| Pictet Asset Management SA | 3,830,402 | $826.0 萬 | 0.01% | +3,830,402 | 新進 |
| Vanguard Group Inc | 765,931 | $822.6 萬 | 0.00% | −32,700−4.1% | 減碼 |
| Renaissance Technologies LLC | 675,696 | $725.7 萬 | 0.01% | −5,900−0.9% | 減碼 |
| Norges Bank | 675,476 | $725.5 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 639,677 | $687.0 萬 | 0.00% | −8,554−1.3% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 630,653 | $677.3 萬 | 1.34% | +24,364+4.0% | 加碼 |
| BlackRock Inc. | 603,875 | $648.5 萬 | 0.00% | +20,010+3.4% | 加碼 |
| Price T Rowe Associates Inc | 474,800 | $509.9 萬 | 0.00% | +22,400+5.0% | 加碼 |
| Itau Unibanco Holding S.A. | 461,661 | $495.8 萬 | 0.27% | +461,661 | 新進 |
| Ronit Capital LLP | 450,000 | $483.3 萬 | 5.67% | +25,000+5.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 394,556 | $423.8 萬 | 0.00% | −130,600−24.9% | 減碼 |
| Ruffer LLP | 385,058 | $421.7 萬 | 0.13% | +44,059+12.9% | 加碼 |
| Morgan Stanley | 376,865 | $404.7 萬 | 0.00% | +4,755+1.3% | 加碼 |
| Ariel Investments, LLC | 368,589 | $395.9 萬 | 0.04% | +306,756+496.1% | 加碼 |
| Millennium Management LLC | 287,981 | $309.3 萬 | 0.00% | +59,840+26.2% | 加碼 |
| APG Asset Management N.V. | 252,700 | $234.2 萬 | 0.00% | +143,000+130.4% | 加碼 |
| Legal & General Group Plc | 200,968 | $215.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 196,891 | $211.5 萬 | 0.00% | +172,816+717.8% | 加碼 |
| Parametric Portfolio Associates LLC | 173,833 | $186.7 萬 | 0.00% | +33,742+24.1% | 加碼 |
| AQR Capital Management LLC | 154,408 | $165.8 萬 | 0.00% | −130,511−45.8% | 減碼 |
| Brandes Investment Partners, LP | 134,956 | $144.9 萬 | 0.03% | +3,040+2.3% | 加碼 |
| SEI Investments Co | 119,715 | $128.6 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 114,752 | $123.2 萬 | 0.19% | +42,000+57.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 114,151 | $122.6 萬 | 0.03% | −36,025−24.0% | 減碼 |
| Gabelli Funds LLC | 103,978 | $111.7 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 83,016 | $89.1 萬 | 0.00% | +12,298+17.4% | 加碼 |
| Qtron Investments LLC | 73,208 | $78.6 萬 | 0.21% | 00.0% | 不變 |
| Boston Private Wealth LLC | 70,526 | $75.8 萬 | 0.01% | −32,743−31.7% | 減碼 |
| Great West Life Assurance Co | 55,203 | $59.6 萬 | 0.00% | +2,971+5.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,900 | $46.1 萬 | 0.00% | +42,900 | 新進 |
| HSBC Holdings PLC | 39,131 | $42.0 萬 | 0.00% | +8,238+26.7% | 加碼 |
| Marshall Wace, LLP | 39,087 | $42.0 萬 | 0.00% | +39,087 | 新進 |
| Credit Suisse AG | 34,495 | $37.0 萬 | 0.00% | −17,892−34.2% | 減碼 |
| Veriti Management LLC | 34,419 | $37.0 萬 | 0.05% | +34,419 | 新進 |
| Daiwa Securities Group Inc. | 33,700 | $36.2 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 32,007 | $34.4 萬 | 0.00% | −114,250−78.1% | 減碼 |
| Jane Street Group, LLC | 30,489 | $32.7 萬 | 0.00% | +11,700+62.3% | 加碼 |
| Dimensional Fund Advisors LP | 29,669 | $32.0 萬 | 0.00% | +40+0.1% | 加碼 |
| Greenleaf Trust | 27,523 | $29.6 萬 | 0.00% | +730+2.7% | 加碼 |
| American Century Companies Inc | 26,804 | $28.8 萬 | 0.00% | +12,432+86.5% | 加碼 |
| SG Americas Securities, LLC | 24,312 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 19,541 | $21.0 萬 | 0.00% | −284−1.4% | 減碼 |
| Colony Group LLC | 18,295 | $19.6 萬 | 0.00% | +6,693+57.7% | 加碼 |
| XTX Topco Ltd | 17,034 | $18.3 萬 | 0.06% | +17,034 | 新進 |
| First Trust Advisors LP | 15,858 | $17.0 萬 | 0.00% | −463−2.8% | 減碼 |
| UBS Group AG | 15,392 | $16.5 萬 | 0.00% | −6,209−28.7% | 減碼 |
| Northern Trust Corp | 14,052 | $15.1 萬 | 0.00% | −11,339−44.7% | 減碼 |
| Panagora Asset Management Inc | 12,612 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 11,876 | $12.8 萬 | 0.01% | +11,876 | 新進 |
| Paloma Partners Management Co | 10,866 | $11.7 萬 | 0.01% | +10,866 | 新進 |
| AXA S.A. | 10,660 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 10,295 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 6,826 | $7.30 萬 | 0.03% | +3,138+85.1% | 加碼 |
| KBC Group NV | 6,149 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,913 | $5.30 萬 | 0.00% | +2,934+148.3% | 加碼 |
| Fieldpoint Private Securities, LLC | 4,110 | $4.40 萬 | 0.01% | −975−19.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,695 | $2.90 萬 | 0.00% | +2,695 | 新進 |
| Simplex Trading, LLC | 1,786 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,323 | $1.40 萬 | 0.00% | +211+19.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,392 | $1.40 萬 | 0.00% | +179+14.8% | 加碼 |
| Parallel Advisors, LLC | 1,308 | $1.40 萬 | 0.00% | +1,135+656.1% | 加碼 |
| JFS Wealth Advisors, LLC | 1,164 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,087 | $1.20 萬 | 0.00% | +265+32.2% | 加碼 |
| Wells Fargo & Company | 1,013 | $1.10 萬 | 0.00% | +22+2.2% | 加碼 |
| Atlas Capital Advisors LLC | 769 | $8,259 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 413 | $4,000 | 0.00% | −18,194−97.8% | 減碼 |
| HHM Wealth Advisors, LLC | 285 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 156 | $2,000 | 0.00% | −253−61.9% | 減碼 |
| Captrust Financial Advisors | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 215 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 124 | $1,000 | 0.00% | −63−33.7% | 減碼 |
| Howe & Rusling Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 152 | $1,000 | 0.00% | +98+181.5% | 加碼 |
| TD Private Client Wealth LLC | 90 | $967 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 65 | $698 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 45 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 19 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 27 | $0 | 0.00% | +27 | 新進 |
| Meridian Wealth Partners, LLC | 19 | $0 | 0.00% | +19 | 新進 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −217,958−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −305,500−100.0% | 清倉 |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −192,565−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −47,370−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,685−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −27,116−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −22,526−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,632−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −18,100−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −16,660−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −12,620−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −11,119−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |