Timken Co
TKR- 交易所
- NYSE
- 產業
- Ball & Roller Bearings
- SEC CIK
- 0000098362
近 90 天,Timken Co 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 607 家機構在 13F 申報持有,市值合計 $94.5 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Timken Co 在 2021/6/30 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
- 381
- 較 2021 年第 1 季 +1 家
- 持有股數
- 6,165 萬
- 較 2021 年第 1 季 +189.6 萬 (+3.2%)
- 總市值
- $49.7 億
- 較 2021 年第 1 季 +$1.17 億 (+2.4%)
- 新進機構
- 45
- 另有 127 家加碼
- 清倉機構
- 44
- 另有 141 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TKR 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 | 607 | $94.5 億 |
| 2026 年第 1 季 | 535 | $62.6 億 |
| 2025 年第 4 季 | 470 | $53.9 億 |
| 2025 年第 3 季 | 430 | $48.7 億 |
| 2025 年第 2 季 | 443 | $45.7 億 |
| 2025 年第 1 季 | 423 | $44.7 億 |
| 2024 年第 4 季 | 439 | $43.0 億 |
| 2024 年第 3 季 | 466 | $49.6 億 |
| 2024 年第 2 季 | 451 | $47.4 億 |
| 2024 年第 1 季 | 443 | $51.7 億 |
| 2023 年第 4 季 | 446 | $47.2 億 |
| 2023 年第 3 季 | 423 | $43.6 億 |
| 2023 年第 2 季 | 417 | $55.5 億 |
| 2023 年第 1 季 | 423 | $50.2 億 |
| 2022 年第 4 季 | 398 | $42.4 億 |
| 2022 年第 3 季 | 345 | $35.5 億 |
| 2022 年第 2 季 | 343 | $31.6 億 |
| 2022 年第 1 季 | 351 | $36.7 億 |
| 2021 年第 4 季 | 340 | $42.0 億 |
| 2021 年第 3 季 | 355 | $39.6 億 |
| 2021 年第 2 季 | 381 | $49.7 億 |
| 2021 年第 1 季 | 382 | $49.1 億 |
2021 年第 2 季持有機構
每家機構持有 Timken Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,597,113 | $5.32 億 | 0.01% | +123,742+1.9% | 加碼 |
| BlackRock Inc. | 5,784,397 | $4.66 億 | 0.01% | −241,667−4.0% | 減碼 |
| JPMorgan Chase & Co | 2,616,792 | $2.11 億 | 0.03% | +288,614+12.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,405,062 | $1.94 億 | 0.06% | −337,112−12.3% | 減碼 |
| Earnest Partners LLC | 2,329,486 | $1.88 億 | 1.10% | −3,555−0.2% | 減碼 |
| Franklin Resources Inc | 2,315,183 | $1.87 億 | 0.07% | +388,827+20.2% | 加碼 |
| American Century Companies Inc | 2,122,924 | $1.71 億 | 0.12% | +890,914+72.3% | 加碼 |
| State Street Corp | 1,735,196 | $1.40 億 | 0.01% | +84,989+5.2% | 加碼 |
| LSV Asset Management | 1,663,167 | $1.34 億 | 0.23% | −27,800−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,613,130 | $1.30 億 | 0.26% | +50,751+3.2% | 加碼 |
| Price T Rowe Associates Inc | 1,474,012 | $1.19 億 | 0.01% | −154,890−9.5% | 減碼 |
| Alliancebernstein L.P. | 1,425,845 | $1.15 億 | 0.05% | +1,319,449+1,240.1% | 加碼 |
| Wells Fargo & Company | 1,192,474 | $9,610 萬 | 0.02% | +248,031+26.3% | 加碼 |
| Invesco Ltd. | 1,133,988 | $9,139 萬 | 0.02% | +25,498+2.3% | 加碼 |
| Federated Hermes, Inc. | 968,139 | $7,802 萬 | 0.15% | +51,795+5.7% | 加碼 |
| Bank of New York Mellon Corp | 888,028 | $7,157 萬 | 0.01% | −486−0.1% | 減碼 |
| Geode Capital Management, LLC | 883,713 | $7,122 萬 | 0.01% | −64,561−6.8% | 減碼 |
| Principal Financial Group Inc | 834,445 | $6,725 萬 | 0.04% | −107,521−11.4% | 減碼 |
| Agf Investments Inc. | 752,737 | $6,066 萬 | 0.45% | −45,619−5.7% | 減碼 |
| Brown Advisory Inc | 713,074 | $5,747 萬 | 0.09% | −880.0% | 減碼 |
| Westfield Capital Management Co LP | 708,662 | $5,711 萬 | 0.34% | −25,566−3.5% | 減碼 |
| Charles Schwab Investment Management Inc | 689,963 | $5,560 萬 | 0.02% | +963+0.1% | 加碼 |
| Morgan Stanley | 684,964 | $5,520 萬 | 0.01% | +464,666+210.9% | 加碼 |
| Bank of America Corp | 635,716 | $5,123 萬 | 0.01% | −40,095−5.9% | 減碼 |
| Southernsun Asset Management, LLC | 631,373 | $5,088 萬 | 5.57% | −16,533−2.6% | 減碼 |
| Amundi | 612,780 | $4,939 萬 | 0.03% | +612,780 | 新進 |
| Northern Trust Corp | 603,077 | $4,860 萬 | 0.01% | −699−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 576,563 | $4,647 萬 | 0.03% | −1,185−0.2% | 減碼 |
| AQR Capital Management LLC | 571,999 | $4,526 萬 | 0.08% | −275,347−32.5% | 減碼 |
| Lord, Abbett & Co. LLC | 532,921 | $4,295 萬 | 0.10% | +532,921 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 514,463 | $4,146 萬 | 0.42% | −201,731−28.2% | 減碼 |
| New York State Common Retirement Fund | 498,739 | $4,019 萬 | 0.04% | +2,221+0.4% | 加碼 |
| Norges Bank | 369,842 | $2,981 萬 | 0.01% | −234,707−38.8% | 減碼 |
| Bowen Hanes & Co Inc | 365,000 | $2,942 萬 | 0.89% | −10,000−2.7% | 減碼 |
| STRS Ohio | 347,704 | $2,802 萬 | 0.10% | −101,546−22.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 346,259 | $2,791 萬 | 0.02% | −15,073−4.2% | 減碼 |
| Goldman Sachs Group Inc | 321,887 | $2,594 萬 | 0.01% | +48,604+17.8% | 加碼 |
| Scout Investments, Inc. | 316,298 | $2,549 萬 | 0.38% | −1,296−0.4% | 減碼 |
| Allianz Asset Management GmbH | 313,628 | $2,528 萬 | 0.02% | +1,302+0.4% | 加碼 |
| Royce & Associates LP | 302,269 | $2,436 萬 | 0.17% | +95,757+46.4% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 295,020 | $2,378 萬 | 0.28% | −98,343−25.0% | 減碼 |
| First Trust Advisors LP | 288,516 | $2,325 萬 | 0.03% | +90,200+45.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 279,749 | $2,255 萬 | 0.04% | −129,371−31.6% | 減碼 |
| Advisors Capital Management, LLC | 278,650 | $2,246 萬 | 0.71% | +185,435+198.9% | 加碼 |
| UBS Group AG | 276,920 | $2,232 萬 | 0.01% | +17,430+6.7% | 加碼 |
| Seizert Capital Partners, LLC | 266,435 | $2,147 萬 | 1.02% | +12,016+4.7% | 加碼 |
| Gabelli Funds LLC | 261,150 | $2,105 萬 | 0.13% | +800+0.3% | 加碼 |
| Prudential Financial Inc | 260,717 | $2,101 萬 | 0.03% | −33,833−11.5% | 減碼 |
| Glenmede Trust Co NA | 255,882 | $2,062 萬 | 0.11% | −462−0.2% | 減碼 |
| Wedge Capital Management L L P | 224,377 | $1,808 萬 | 0.22% | −1,613−0.7% | 減碼 |
| Voya Investment Management LLC | 218,156 | $1,758 萬 | 0.03% | −70,163−24.3% | 減碼 |
| Panagora Asset Management Inc | 215,175 | $1,734 萬 | 0.09% | −13,089−5.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 213,697 | $1,722 萬 | 0.17% | +38,159+21.7% | 加碼 |
| Retirement Systems of Alabama | 205,457 | $1,656 萬 | 0.06% | +151+0.1% | 加碼 |
| Keybank National Association | 197,294 | $1,590 萬 | 0.07% | +15,630+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 192,195 | $1,549 萬 | 0.00% | −298,536−60.8% | 減碼 |
| Rhumbline Advisers | 178,288 | $1,437 萬 | 0.02% | −2,349−1.3% | 減碼 |
| Hillcrest Asset Management LLC | 172,977 | $1,394 萬 | 1.88% | −32,340−15.8% | 減碼 |
| Hennessy Advisors Inc | 167,600 | $1,351 萬 | 0.75% | 00.0% | 不變 |
| Legal & General Group Plc | 162,228 | $1,307 萬 | 0.00% | −2,445−1.5% | 減碼 |
| Channing Capital Management, LLC | 159,049 | $1,282 萬 | 0.42% | +159,049 | 新進 |
| Millennium Management LLC | 156,529 | $1,262 萬 | 0.02% | +156,529 | 新進 |
| Assetmark, Inc | 156,455 | $1,261 萬 | 0.06% | +16,739+12.0% | 加碼 |
| SEI Investments Co | 156,638 | $1,261 萬 | 0.03% | −26,022−14.2% | 減碼 |
| WCM Investment Management, LLC | 152,605 | $1,230 萬 | 0.03% | +5,988+4.1% | 加碼 |
| Credit Suisse AG | 155,069 | $1,221 萬 | 0.01% | +1,520+1.0% | 加碼 |
| Swiss National Bank | 150,200 | $1,211 萬 | 0.01% | −4,700−3.0% | 減碼 |
| California Public Employees Retirement System | 146,777 | $1,183 萬 | 0.01% | −6,976−4.5% | 減碼 |
| First Sabrepoint Capital Management LP | 145,000 | $1,169 萬 | 3.76% | +90,000+163.6% | 加碼 |
| AXA S.A. | 143,600 | $1,157 萬 | 0.03% | −36,800−20.4% | 減碼 |
| UBS Asset Management Americas Inc | 141,208 | $1,138 萬 | 0.00% | +2,565+1.9% | 加碼 |
| Ameriprise Financial Inc | 138,735 | $1,118 萬 | 0.00% | −3,896−2.7% | 減碼 |
| Foundry Partners, LLC | 131,053 | $1,056 萬 | 0.36% | −3,322−2.5% | 減碼 |
| Raymond James & Associates | 130,471 | $1,052 萬 | 0.01% | −2,440−1.8% | 減碼 |
| American International Group, Inc. | 121,429 | $978.6 萬 | 0.04% | −2,000−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 118,916 | $958.3 萬 | 0.03% | −2,660−2.2% | 減碼 |
| Scopus Asset Management, L.P. | 112,623 | $907.6 萬 | 0.16% | −154,401−57.8% | 減碼 |
| Envestnet Asset Management Inc | 112,264 | $904.7 萬 | 0.01% | −3,201−2.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 112,010 | $902.7 萬 | 0.63% | −8,160−6.8% | 減碼 |
| California State Teachers Retirement System | 109,287 | $880.7 萬 | 0.01% | −742−0.7% | 減碼 |
| M&G Investment Management Ltd | 108,291 | $877.2 萬 | 0.05% | +108,291 | 新進 |
| New York State Teachers Retirement System | 104,176 | $839.6 萬 | 0.02% | −10,201−8.9% | 減碼 |
| Uniplan Investment Counsel, Inc. | 103,972 | $837.9 萬 | 0.49% | −4,258−3.9% | 減碼 |
| Citadel Advisors LLC | 103,954 | $837.7 萬 | 0.01% | +94,976+1,057.9% | 加碼 |
| First National Bank of Omaha | 99,828 | $810.3 萬 | 0.42% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 91,500 | $737.4 萬 | 0.93% | +91,500 | 新進 |
| Cookson Peirce & Co Inc | 91,214 | $735.1 萬 | 0.46% | +3,375+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,608 | $722.2 萬 | 0.01% | −6,380−6.6% | 減碼 |
| Stifel Financial Corp | 82,964 | $668.7 萬 | 0.01% | +10,709+14.8% | 加碼 |
| Gateway Investment Advisers LLC | 76,249 | $614.5 萬 | 0.06% | −94−0.1% | 減碼 |
| Brinker Capital Investments, LLC | 73,883 | $595.4 萬 | 0.08% | +69,189+1,474.0% | 加碼 |
| Truist Financial Corp | 69,321 | $558.7 萬 | 0.01% | +997+1.5% | 加碼 |
| Barclays PLC | 68,253 | $550.0 萬 | 0.00% | +41,470+154.8% | 加碼 |
| Bank of Montreal | 67,858 | $535.3 萬 | 0.00% | −230,324−77.2% | 減碼 |
| South Dakota Investment Council | 64,992 | $523.8 萬 | 0.09% | −23,090−26.2% | 減碼 |
| Synergy Financial Management, LLC | 64,701 | $521.4 萬 | 1.38% | +64,701 | 新進 |
| Zacks Investment Management | 64,098 | $516.5 萬 | 0.08% | +2,347+3.8% | 加碼 |
| Natixis Advisors, L.P. | 63,827 | $514.4 萬 | 0.02% | −12,642−16.5% | 減碼 |
| Victory Capital Management Inc | 61,947 | $499.2 萬 | 0.00% | −14,499−19.0% | 減碼 |
| Amalgamated Bank | 61,186 | $493.1 萬 | 0.04% | +53,244+670.4% | 加碼 |