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。
2022 年第 3 季 13F 持有人
Tim S.A. 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 −4 家
- 持有股數
- 1,765 萬
- 較 2022 年第 2 季 −297.1 萬 (−14.4%)
- 總市值
- $1.92 億
- 較 2022 年第 2 季 −$5,874 萬 (−23.4%)
- 新進機構
- 11
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 28 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 2,355,447 | $2,633 萬 | 0.04% | −381,088−13.9% | 減碼 |
| Macquarie Group Ltd | 1,800,262 | $2,013 萬 | 0.02% | −5,980−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,468,920 | $1,642 萬 | 0.00% | −40,302−2.7% | 減碼 |
| Goldentree Asset Management LP | 1,289,446 | $1,442 萬 | 1.03% | 00.0% | 不變 |
| Bank of America Corp | 1,027,108 | $1,148 萬 | 0.00% | −887,616−46.4% | 減碼 |
| Renaissance Technologies LLC | 783,248 | $875.7 萬 | 0.01% | +60,662+8.4% | 加碼 |
| Vanguard Group Inc | 647,254 | $723.7 萬 | 0.00% | −51,458−7.4% | 減碼 |
| BlackRock Inc. | 525,277 | $587.3 萬 | 0.00% | +110,538+26.7% | 加碼 |
| State Street Corp | 458,526 | $521.0 萬 | 0.00% | +37,230+8.8% | 加碼 |
| Price T Rowe Associates Inc | 441,000 | $493.1 萬 | 0.00% | +31,000+7.6% | 加碼 |
| Itau Unibanco Holding S.A. | 439,676 | $491.9 萬 | 0.20% | −537,127−55.0% | 減碼 |
| Ariel Investments, LLC | 396,301 | $443.1 萬 | 0.05% | 00.0% | 不變 |
| SPX Equities Gestao de Recursos Ltda | 377,875 | $422.5 萬 | 0.42% | −428,479−53.1% | 減碼 |
| AQR Capital Management LLC | 360,233 | $402.7 萬 | 0.01% | +104,342+40.8% | 加碼 |
| Covalis Capital LLP | 827,374 | $376.1 萬 | 0.87% | +145,650+21.4% | 加碼 |
| Lazard Asset Management LLC | 310,795 | $347.4 萬 | 0.01% | −12,741−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 299,150 | $334.4 萬 | 0.00% | −19,000−6.0% | 減碼 |
| Ronit Capital LLP | 277,675 | $310.4 萬 | 4.40% | +26,000+10.3% | 加碼 |
| Citadel Advisors LLC | 275,630 | $308.2 萬 | 0.00% | +16,686+6.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 248,096 | $277.4 萬 | 0.00% | −471,614−65.5% | 減碼 |
| Optiver Holding B.V. | 237,279 | $265.3 萬 | 0.00% | +53,930+29.4% | 加碼 |
| Legal & General Group Plc | 200,968 | $224.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 195,006 | $218.1 萬 | 0.00% | −287,658−59.6% | 減碼 |
| Assetmark, Inc | 178,061 | $199.1 萬 | 0.01% | +91,597+105.9% | 加碼 |
| Qube Research & Technologies Ltd | 156,604 | $175.1 萬 | 0.01% | +40,028+34.3% | 加碼 |
| Jane Street Group, LLC | 152,423 | $170.4 萬 | 0.00% | +59,496+64.0% | 加碼 |
| Banco BTG Pactual S.A. | 135,344 | $151.3 萬 | 0.84% | +135,344 | 新進 |
| O'Shaughnessy Asset Management, LLC | 127,973 | $143.1 萬 | 0.03% | −13,527−9.6% | 減碼 |
| Canada Pension Plan Investment Board | 127,100 | $142.1 萬 | 0.00% | −73,000−36.5% | 減碼 |
| SEI Investments Co | 119,715 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 112,299 | $125.6 萬 | 0.00% | +21,351+23.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,500 | $117.9 萬 | 0.01% | −30,900−22.7% | 減碼 |
| Deltec Asset Management LLC | 102,220 | $114.3 萬 | 0.28% | 00.0% | 不變 |
| Gabelli Funds LLC | 98,978 | $110.7 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 82,904 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| Brandes Investment Partners, LP | 77,913 | $87.1 萬 | 0.02% | −12,361−13.7% | 減碼 |
| Qtron Investments LLC | 73,550 | $82.2 萬 | 0.20% | −19,220−20.7% | 減碼 |
| Royal Bank of Canada | 67,775 | $75.8 萬 | 0.00% | −1,249−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,449 | $74.3 萬 | 0.00% | +66,449 | 新進 |
| Great West Life Assurance Co | 63,451 | $70.7 萬 | 0.00% | +4,505+7.6% | 加碼 |
| HSBC Holdings PLC | 49,640 | $55.5 萬 | 0.00% | +9,779+24.5% | 加碼 |
| Daiwa Securities Group Inc. | 41,700 | $46.6 萬 | 0.00% | +16,000+62.3% | 加碼 |
| Ruffer LLP | 40,000 | $46.0 萬 | 0.03% | −10,000−20.0% | 減碼 |
| Caption Management, LLC | 40,000 | $44.7 萬 | 0.08% | 00.0% | 不變 |
| Ritholtz Wealth Management | 36,119 | $40.4 萬 | 0.02% | +3,126+9.5% | 加碼 |
| UBS Group AG | 35,070 | $39.3 萬 | 0.00% | +4,454+14.5% | 加碼 |
| Dimensional Fund Advisors LP | 30,761 | $34.3 萬 | 0.00% | −206−0.7% | 減碼 |
| Northern Trust Corp | 26,097 | $29.2 萬 | 0.00% | −3,102−10.6% | 減碼 |
| DGS Capital Management, LLC | 25,811 | $28.9 萬 | 0.19% | +2,892+12.6% | 加碼 |
| River Road Asset Management, LLC | 23,640 | $26.4 萬 | 0.00% | +4,633+24.4% | 加碼 |
| Envestnet Asset Management Inc | 23,549 | $26.3 萬 | 0.00% | +23,549 | 新進 |
| Bank of Montreal | 21,335 | $25.7 萬 | 0.00% | −107,526−83.4% | 減碼 |
| Balyasny Asset Management LLC | 22,533 | $25.2 萬 | 0.00% | +22,533 | 新進 |
| Mercer Global Advisors Inc | 16,484 | $18.4 萬 | 0.00% | +16,484 | 新進 |
| JJJ Advisors Inc. | 14,355 | $16.9 萬 | 0.06% | +9,661+205.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,036 | $15.7 萬 | 0.00% | −410−2.8% | 減碼 |
| Mariner, LLC | 13,709 | $15.3 萬 | 0.00% | +13,709 | 新進 |
| Goldman Sachs Group Inc | 11,228 | $12.6 萬 | 0.00% | −7,464−39.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,800 | $12.1 萬 | 0.00% | −13,113−54.8% | 減碼 |
| AXA S.A. | 10,660 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 9,652 | $10.8 萬 | 0.02% | −3,463−26.4% | 減碼 |
| Pacer Advisors, Inc. | 4,673 | $5.20 萬 | 0.00% | +581+14.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,417 | $4.90 萬 | 0.00% | +3,804+620.6% | 加碼 |
| Parallel Advisors, LLC | 3,885 | $4.30 萬 | 0.00% | +3,090+388.7% | 加碼 |
| Signaturefd, LLC | 3,799 | $4.20 萬 | 0.00% | +442+13.2% | 加碼 |
| Quadrant Capital Group LLC | 3,373 | $3.80 萬 | 0.01% | +1,327+64.9% | 加碼 |
| US Bancorp | 2,659 | $3.00 萬 | 0.00% | +1,046+64.8% | 加碼 |
| Citigroup Inc | 2,355 | $2.70 萬 | 0.00% | +31+1.3% | 加碼 |
| Paradigm Asset Management Co LLC | 1,800 | $2.01 萬 | 0.01% | +1,800 | 新進 |
| The PNC Financial Services Group, Inc. | 1,040 | $1.30 萬 | 0.00% | −112−9.7% | 減碼 |
| Ronald Blue Trust, Inc. | 1,060 | $1.30 萬 | 0.00% | +755+247.5% | 加碼 |
| Wells Fargo & Company | 938 | $1.10 萬 | 0.00% | +70+8.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 852 | $1.00 萬 | 0.00% | +852 | 新進 |
| FMR LLC | 604 | $7,000 | 0.00% | −469−43.7% | 減碼 |
| Advisor Group Holdings, Inc. | 608 | $7,000 | 0.00% | +73+13.6% | 加碼 |
| Wipfli Financial Advisors LLC, | 452 | $5,000 | 0.00% | +452 | 新進 |
| Howe & Rusling Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 45 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 61 | $1,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 87 | $1,000 | 0.00% | +61+234.6% | 加碼 |
| American Portfolios Advisors | 65 | $727 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 36 | $0 | 0.00% | −20−35.7% | 減碼 |
| Fifth Third Bancorp | 19 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 27 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 31 | $0 | 0.00% | +7+29.2% | 加碼 |
| Vident Investment Advisory, LLC | 10,337 | $0 | 0.00% | +10,337 | 新進 |
| Sofos Investments, Inc. | 44 | – | – | +44 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −207,850−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −143,513−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −95,161−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −70,986−100.0% | 清倉 |
| Newfoundland Capital Management | 0 | $0 | 0.00% | −67,705−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,062−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,387−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −11,644−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,702−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |