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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 3,645 | $29.4 萬 | 0.00% | −105−2.8% | 減碼 |
| Cornercap Investment Counsel Inc | 3,742 | $30.2 萬 | 0.03% | −20,495−84.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,758 | $30.3 萬 | 0.02% | −62−1.6% | 減碼 |
| Winslow Asset Management Inc | 3,795 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Shelton Capital Management | 3,835 | $30.9 萬 | 0.01% | −3,835−50.0% | 減碼 |
| Intersect Capital LLC | 3,857 | $31.1 萬 | 0.06% | +286+8.0% | 加碼 |
| HM Payson & Co | 3,900 | $31.4 萬 | 0.01% | +150+4.0% | 加碼 |
| Fox Run Management, L.L.C. | 3,900 | $31.4 萬 | 0.29% | +3,900 | 新進 |
| Verition Fund Management LLC | 3,906 | $31.5 萬 | 0.00% | +3,906 | 新進 |
| Profund Advisors LLC | 4,085 | $32.8 萬 | 0.01% | −42−1.0% | 減碼 |
| Blair William & Co | 4,127 | $33.3 萬 | 0.00% | −16−0.4% | 減碼 |
| Howe & Rusling Inc | 4,147 | $33.4 萬 | 0.04% | −12−0.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,187 | $33.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Man Group plc | 4,213 | $34.0 萬 | 0.00% | −9,414−69.1% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 4,331 | $34.1 萬 | 0.04% | +541+14.3% | 加碼 |
| Coastline Trust Co | 4,330 | $34.9 萬 | 0.04% | −175−3.9% | 減碼 |
| Huntington National Bank | 4,475 | $36.1 萬 | 0.00% | −457−9.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 4,503 | $36.3 萬 | 0.01% | +142+3.3% | 加碼 |
| Dorsey Wright & Associates | 4,569 | $36.8 萬 | 0.08% | +39+0.9% | 加碼 |
| Pictet Asset Management Ltd | 4,633 | $37.3 萬 | 0.00% | −467−9.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,851 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| First Bank & Trust | 4,755 | $38.3 萬 | 0.18% | +645+15.7% | 加碼 |
| IndexIQ Advisors LLC | 4,984 | $40.2 萬 | 0.01% | +96+2.0% | 加碼 |
| LPL Financial LLC | 5,193 | $41.9 萬 | 0.00% | +453+9.6% | 加碼 |
| MML Investors Services, LLC | 5,247 | $42.3 萬 | 0.00% | −554−9.6% | 減碼 |
| Stephens Inc | 5,406 | $43.6 萬 | 0.01% | +105+2.0% | 加碼 |
| Bessemer Group Inc | 5,592 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,657 | $45.6 萬 | 0.00% | +116+2.1% | 加碼 |
| Ifrah Financial Services, Inc. | 5,710 | $46.0 萬 | 0.13% | −169−2.9% | 減碼 |
| Pearl River Capital, LLC | 5,715 | $46.1 萬 | 0.13% | +2,431+74.0% | 加碼 |
| Hilltop Holdings Inc. | 5,783 | $46.6 萬 | 0.05% | −700−10.8% | 減碼 |
| Securian Asset Management, Inc | 6,284 | $50.6 萬 | 0.01% | −145−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 6,415 | $51.0 萬 | 0.00% | −369−5.4% | 減碼 |
| APG Asset Management N.V. | 7,521 | $51.1 萬 | 0.00% | −6,700−47.1% | 減碼 |
| Intrust Bank NA | 6,346 | $51.2 萬 | 0.07% | +155+2.5% | 加碼 |
| Integrated Investment Consultants, LLC | 6,370 | $51.3 萬 | 0.15% | −18−0.3% | 減碼 |
| Eqis Capital Management, Inc. | 6,449 | $52.0 萬 | 0.04% | −139−2.1% | 減碼 |
| Wright Investors Service Inc | 6,484 | $52.2 萬 | 0.14% | −20−0.3% | 減碼 |
| Point72 Hong Kong Ltd | 6,472 | $52.2 萬 | 0.04% | +6,472 | 新進 |
| Creative Planning | 6,506 | $52.4 萬 | 0.00% | +268+4.3% | 加碼 |
| Snowden Capital Advisors LLC | 6,619 | $53.3 萬 | 0.03% | +6,619 | 新進 |
| Beddow Capital Management Inc | 6,675 | $53.8 萬 | 0.31% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,767 | $54.5 萬 | 0.00% | +1,129+20.0% | 加碼 |
| Quantinno Capital Management LP | 6,877 | $55.4 萬 | 0.63% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,179 | $57.9 萬 | 0.02% | −4,141−36.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,278 | $58.6 萬 | 0.00% | +199+2.8% | 加碼 |
| First Republic Investment Management, Inc. | 7,537 | $60.7 萬 | 0.00% | +3,272+76.7% | 加碼 |
| CSS LLC | 7,560 | $60.9 萬 | 0.03% | −363−4.6% | 減碼 |
| Pacer Advisors, Inc. | 7,629 | $61.5 萬 | 0.01% | −277−3.5% | 減碼 |
| State of Wisconsin Investment Board | 7,665 | $61.8 萬 | 0.00% | −367−4.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,695 | $62.0 萬 | 0.27% | +1,450+23.2% | 加碼 |
| Connable Office Inc | 7,754 | $62.5 萬 | 0.09% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,796 | $62.8 萬 | 0.01% | +704+9.9% | 加碼 |
| Neuberger Berman Group LLC | 8,020 | $63.3 萬 | 0.00% | −296−3.6% | 減碼 |
| Tributary Capital Management, LLC | 7,900 | $63.7 萬 | 0.05% | −150−1.9% | 減碼 |
| Xponance, Inc. | 7,948 | $64.1 萬 | 0.01% | +753+10.5% | 加碼 |
| Hexavest Inc. | 7,968 | $64.2 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,987 | $64.4 萬 | 0.00% | +86+1.1% | 加碼 |
| Trexquant Investment LP | 8,045 | $64.8 萬 | 0.05% | +8,045 | 新進 |
| Massachusetts Financial Services Co | 8,136 | $65.6 萬 | 0.00% | −22,640−73.6% | 減碼 |
| Engineers Gate Manager LP | 8,222 | $66.3 萬 | 0.04% | −2,334−22.1% | 減碼 |
| AlphaMark Advisors, LLC | 8,229 | $66.3 萬 | 0.24% | +141+1.7% | 加碼 |
| Twinbeech Capital LP | 8,645 | $69.7 萬 | 0.08% | −302−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 8,818 | $71.1 萬 | 0.00% | −148−1.7% | 減碼 |
| Teacher Retirement System of Texas | 8,897 | $71.7 萬 | 0.00% | +1,327+17.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,936 | $72.0 萬 | 0.01% | −58−0.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,080 | $73.2 萬 | 0.02% | −482−5.0% | 減碼 |
| Zurich Insurance Group Ltd | 9,200 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 9,352 | $75.4 萬 | 0.03% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 9,457 | $76.2 萬 | 0.05% | +5+0.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 9,494 | $76.5 萬 | 0.02% | +127+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,525 | $76.7 萬 | 0.02% | +7,344+336.7% | 加碼 |
| Captrust Financial Advisors | 9,736 | $78.5 萬 | 0.01% | +714+7.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,857 | $79.4 萬 | 0.00% | −6,100−38.2% | 減碼 |
| XTX Topco Ltd | 9,981 | $80.4 萬 | 0.27% | +5,564+126.0% | 加碼 |
| Empirical Finance, LLC | 10,194 | $82.2 萬 | 0.13% | −7,912−43.7% | 減碼 |
| Symmetry Partners, LLC | 10,597 | $85.4 萬 | 0.06% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,702 | $86.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,707 | $86.3 萬 | 0.00% | +33+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 10,789 | $86.9 萬 | 0.00% | +1,778+19.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,897 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 10,969 | $88.4 萬 | 0.00% | −5,736−34.3% | 減碼 |
| American Portfolios Advisors | 11,246 | $90.6 萬 | 0.04% | +920+8.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,261 | $90.8 萬 | 0.00% | −248−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,389 | $91.8 萬 | 0.02% | +23+0.2% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.49% | 00.0% | 不變 |
| M&T Bank Corp | 11,611 | $93.6 萬 | 0.00% | −512−4.2% | 減碼 |
| Prudent Man Advisors, LLC | 11,681 | $94.1 萬 | 0.36% | +217+1.9% | 加碼 |
| Utah Retirement Systems | 12,162 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Knowledge Leaders Capital, LLC | 12,422 | $100.1 萬 | 0.67% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,835 | $103.4 萬 | 0.01% | +47+0.4% | 加碼 |
| US Bancorp | 12,835 | $103.5 萬 | 0.00% | −185−1.4% | 減碼 |
| Community Capital Management, Inc. | 13,300 | $107.2 萬 | 1.09% | −1,200−8.3% | 減碼 |
| Legato Capital Management LLC | 13,353 | $107.6 萬 | 0.15% | +13,353 | 新進 |
| Russell Investments Group, Ltd. | 13,399 | $107.9 萬 | 0.00% | −18,354−57.8% | 減碼 |
| TownSquare Capital, LLC | 14,353 | $112.3 萬 | 0.04% | +3,711+34.9% | 加碼 |
| New Mexico Educational Retirement Board | 14,177 | $114.3 萬 | 0.04% | +2,300+19.4% | 加碼 |
| DuPont Capital Management Corp | 14,592 | $117.6 萬 | 0.03% | +2,835+24.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 14,635 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,713 | $118.6 萬 | 0.00% | +7,152+94.6% | 加碼 |