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 4 季 13F 持有人
Tim S.A. 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 −4 家
- 持有股數
- 2,440 萬
- 較 2021 年第 3 季 +94.6 萬 (+4.0%)
- 總市值
- $2.83 億
- 較 2021 年第 3 季 +$6,476 萬 (+29.6%)
- 新進機構
- 13
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson & Co. Inc. | 3,900,000 | $4,540 萬 | 1.40% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,403,629 | $3,962 萬 | 0.04% | −426,773−11.1% | 減碼 |
| Bank of America Corp | 2,688,379 | $3,129 萬 | 0.00% | +1,033,329+62.4% | 加碼 |
| Macquarie Group Ltd | 1,832,045 | $2,133 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,299,796 | $1,513 萬 | 0.00% | +14,117+1.1% | 加碼 |
| Goldentree Asset Management LP | 1,106,946 | $1,289 萬 | 0.67% | −215,929−16.3% | 減碼 |
| Itau Unibanco Holding S.A. | 807,953 | $936.9 萬 | 0.32% | +346,292+75.0% | 加碼 |
| Vanguard Group Inc | 765,931 | $891.5 萬 | 0.00% | 00.0% | 不變 |
| Covalis Capital LLP | 680,792 | $792.4 萬 | 3.09% | +680,792 | 新進 |
| Renaissance Technologies LLC | 674,086 | $784.6 萬 | 0.01% | −1,610−0.2% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 665,793 | $775.0 萬 | 1.55% | +35,140+5.6% | 加碼 |
| Norges Bank | 635,476 | $739.7 萬 | 0.00% | −40,000−5.9% | 減碼 |
| State Street Corp | 595,281 | $705.2 萬 | 0.00% | −44,396−6.9% | 減碼 |
| Price T Rowe Associates Inc | 410,000 | $477.2 萬 | 0.00% | −64,800−13.6% | 減碼 |
| Morgan Stanley | 392,690 | $457.0 萬 | 0.00% | +15,825+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 380,256 | $442.6 萬 | 0.00% | −14,300−3.6% | 減碼 |
| Ronit Capital LLP | 379,350 | $441.6 萬 | 6.65% | −70,650−15.7% | 減碼 |
| Ariel Investments, LLC | 378,234 | $440.3 萬 | 0.04% | +9,645+2.6% | 加碼 |
| Millennium Management LLC | 338,633 | $394.2 萬 | 0.00% | +50,652+17.6% | 加碼 |
| BlackRock Inc. | 337,353 | $392.7 萬 | 0.00% | −266,522−44.1% | 減碼 |
| Ruffer LLP | 335,573 | $374.0 萬 | 0.09% | −49,485−12.9% | 減碼 |
| APG Asset Management N.V. | 309,800 | $317.1 萬 | 0.01% | +57,100+22.6% | 加碼 |
| Legal & General Group Plc | 200,968 | $234.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 170,457 | $198.4 萬 | 0.00% | +16,049+10.4% | 加碼 |
| Parametric Portfolio Associates LLC | 161,753 | $188.3 萬 | 0.00% | −12,080−6.9% | 減碼 |
| Jane Street Group, LLC | 137,938 | $160.6 萬 | 0.00% | +107,449+352.4% | 加碼 |
| Marshall Wace, LLP | 129,007 | $150.0 萬 | 0.00% | +89,920+230.1% | 加碼 |
| Brandes Investment Partners, LP | 128,331 | $149.4 萬 | 0.03% | −6,625−4.9% | 減碼 |
| SEI Investments Co | 119,715 | $139.3 萬 | 0.00% | 00.0% | 不變 |
| Deltec Asset Management LLC | 102,220 | $119.0 萬 | 0.19% | −12,532−10.9% | 減碼 |
| Gabelli Funds LLC | 98,978 | $115.2 萬 | 0.01% | −5,000−4.8% | 減碼 |
| Banco BTG Pactual S.A. | 88,640 | $103.2 萬 | 3.02% | +88,640 | 新進 |
| Qtron Investments LLC | 86,965 | $101.2 萬 | 0.23% | +13,757+18.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 76,603 | $89.2 萬 | 0.02% | −37,548−32.9% | 減碼 |
| Royal Bank of Canada | 64,763 | $75.3 萬 | 0.00% | −18,253−22.0% | 減碼 |
| Great West Life Assurance Co | 56,362 | $65.4 萬 | 0.00% | +1,159+2.1% | 加碼 |
| American Century Companies Inc | 51,835 | $60.3 萬 | 0.00% | +25,031+93.4% | 加碼 |
| Daiwa Securities Group Inc. | 49,700 | $57.9 萬 | 0.00% | +16,000+47.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,900 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 39,471 | $45.9 萬 | 0.00% | +340+0.9% | 加碼 |
| UBS Group AG | 32,446 | $37.8 萬 | 0.00% | +17,054+110.8% | 加碼 |
| Citadel Advisors LLC | 32,324 | $37.6 萬 | 0.00% | −164,567−83.6% | 減碼 |
| Veriti Management LLC | 30,616 | $35.6 萬 | 0.05% | −3,803−11.0% | 減碼 |
| Dimensional Fund Advisors LP | 29,989 | $34.9 萬 | 0.00% | +320+1.1% | 加碼 |
| Trexquant Investment LP | 19,968 | $23.2 萬 | 0.01% | +19,968 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,901 | $17.3 萬 | 0.00% | +14,901 | 新進 |
| Northern Trust Corp | 14,065 | $16.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Susquehanna International Group, LLP | 12,385 | $14.4 萬 | 0.00% | +12,385 | 新進 |
| DGS Capital Management, LLC | 12,192 | $14.2 萬 | 0.09% | +12,192 | 新進 |
| Brandywine Oak Private Wealth LLC | 11,375 | $13.2 萬 | 0.01% | +1,080+10.5% | 加碼 |
| AXA S.A. | 10,660 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 10,197 | $11.9 萬 | 0.00% | +10,197 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,100 | $11.8 萬 | 0.00% | +10,100 | 新進 |
| Fieldpoint Private Securities, LLC | 6,592 | $7.70 萬 | 0.02% | +2,482+60.4% | 加碼 |
| Signaturefd, LLC | 5,169 | $6.00 萬 | 0.00% | +256+5.2% | 加碼 |
| Pacer Advisors, Inc. | 4,570 | $5.30 萬 | 0.00% | +4,570 | 新進 |
| JJJ Advisors Inc. | 3,973 | $4.60 萬 | 0.01% | −2,853−41.8% | 減碼 |
| Quadrant Capital Group LLC | 3,264 | $3.80 萬 | 0.00% | +2,177+200.3% | 加碼 |
| US Bancorp | 1,431 | $1.70 萬 | 0.00% | +108+8.2% | 加碼 |
| Parallel Advisors, LLC | 1,427 | $1.70 萬 | 0.00% | +119+9.1% | 加碼 |
| JFS Wealth Advisors, LLC | 1,164 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,202 | $1.30 萬 | 0.00% | −190−13.6% | 減碼 |
| Atlas Capital Advisors LLC | 769 | $8,951 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 592 | $7,000 | 0.00% | −421−41.6% | 減碼 |
| Assetmark, Inc | 458 | $5,000 | 0.00% | +45+10.9% | 加碼 |
| Lazard Asset Management LLC | 505 | $5,000 | 0.00% | +505 | 新進 |
| HHM Wealth Advisors, LLC | 285 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 145 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 183 | $2,000 | 0.00% | +27+17.3% | 加碼 |
| Concord Wealth Partners | 143 | $2,000 | 0.00% | +143 | 新進 |
| Steward Partners Investment Advisory, LLC | 61 | $1,000 | 0.00% | −154−71.6% | 減碼 |
| Howe & Rusling Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 56 | $1,000 | 0.00% | +56 | 新進 |
| American Portfolios Advisors | 65 | $757 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | −123−99.2% | 減碼 |
| Fifth Third Bancorp | 19 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 27 | $0 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 83 | $0 | 0.00% | +83 | 新進 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −70,526−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −34,495−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −32,007−100.0% | 清倉 |
| Greenleaf Trust | 0 | $0 | 0.00% | −27,523−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,312−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,541−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −18,295−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,034−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −15,858−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,612−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,876−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,866−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −6,149−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,786−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |