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 |
|---|---|---|---|---|---|
| Aviva PLC | 14,755 | $118.9 萬 | 0.01% | −8,203−35.7% | 減碼 |
| Natixis Investment Managers International | 15,345 | $123.6 萬 | 0.07% | −5,220−25.4% | 減碼 |
| Synovus Financial Corp | 15,342 | $123.7 萬 | 0.01% | +327+2.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,375 | $123.9 萬 | 0.12% | −105−0.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,100 | $129.7 萬 | 0.01% | +1,900+13.4% | 加碼 |
| Oppenheimer & Co Inc | 16,891 | $136.1 萬 | 0.02% | +19+0.1% | 加碼 |
| SG Americas Securities, LLC | 17,038 | $137.3 萬 | 0.01% | +5,614+49.1% | 加碼 |
| State of Michigan Retirement System | 17,276 | $139.2 萬 | 0.01% | −8,000−31.7% | 減碼 |
| Holistic Financial Partners | 17,290 | $139.3 萬 | 0.83% | +1,200+7.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $142.6 萬 | 0.03% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 17,830 | $143.7 萬 | 0.04% | +161+0.9% | 加碼 |
| Deutsche Bank AG | 18,076 | $145.6 萬 | 0.00% | −224−1.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 18,197 | $146.6 萬 | 0.17% | −2,450−11.9% | 減碼 |
| People's United Financial, Inc. | 18,497 | $149.1 萬 | 0.03% | −101−0.5% | 減碼 |
| Arizona State Retirement System | 18,522 | $149.3 萬 | 0.01% | −1,221−6.2% | 減碼 |
| Bank of Nova Scotia | 18,542 | $149.4 萬 | 0.00% | +18,542 | 新進 |
| Security National Bank of So Dak | 18,864 | $152.1 萬 | 1.16% | −2,929−13.4% | 減碼 |
| Guyasuta Investment Advisors Inc | 19,000 | $153.1 萬 | 0.11% | +350+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,295 | $155.5 萬 | 0.00% | −1,043−5.1% | 減碼 |
| Bowling Portfolio Management LLC | 19,373 | $156.1 萬 | 0.35% | −1,211−5.9% | 減碼 |
| Gsa Capital Partners LLP | 19,611 | $158.0 萬 | 0.18% | +19,611 | 新進 |
| Tudor Investment Corp Et Al | 20,555 | $165.7 萬 | 0.03% | −63,261−75.5% | 減碼 |
| Hantz Financial Services, Inc. | 20,947 | $168.8 萬 | 0.06% | +20,947 | 新進 |
| Arrowstreet Capital, Limited Partnership | 20,981 | $169.1 萬 | 0.00% | −274,304−92.9% | 減碼 |
| Sittner & Nelson, LLC | 21,462 | $173.0 萬 | 1.22% | +30.0% | 加碼 |
| Security National Bank of Sioux City Iowa | 21,483 | $173.1 萬 | 1.36% | +2,382+12.5% | 加碼 |
| Alberta Investment Management Corp | 21,800 | $175.7 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 22,341 | $180.0 萬 | 0.01% | −890−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,781 | $183.6 萬 | 0.02% | +49+0.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 23,300 | $187.8 萬 | 0.02% | +23,300 | 新進 |
| Oregon Public Employees Retirement Fund | 23,319 | $187.9 萬 | 0.02% | +879+3.9% | 加碼 |
| Fruth Investment Management | 23,500 | $189.3 萬 | 0.57% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 23,518 | $189.5 萬 | 0.00% | +4,041+20.7% | 加碼 |
| Mercer Global Advisors Inc | 23,539 | $189.7 萬 | 0.01% | +237+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 23,621 | $190.4 萬 | 0.06% | −723−3.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,819 | $192.0 萬 | 0.20% | −280−1.2% | 減碼 |
| HSBC Holdings PLC | 24,356 | $192.7 萬 | 0.00% | +12,978+114.1% | 加碼 |
| Point72 Asset Management, L.P. | 24,022 | $193.6 萬 | 0.01% | +24,022 | 新進 |
| Nisa Investment Advisors, LLC | 25,230 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 27,359 | $220.5 萬 | 0.40% | −2,829−9.4% | 減碼 |
| AlphaCrest Capital Management LLC | 27,522 | $221.8 萬 | 0.10% | +21,577+362.9% | 加碼 |
| Burney Co | 27,576 | $222.2 萬 | 0.10% | −1,361−4.7% | 減碼 |
| Cozad Asset Management Inc | 27,877 | $224.7 萬 | 0.35% | −1,732−5.8% | 減碼 |
| Great West Life Assurance Co | 28,159 | $226.9 萬 | 0.01% | +238+0.9% | 加碼 |
| Congress Asset Management Co | 28,157 | $226.9 萬 | 0.02% | +932+3.4% | 加碼 |
| Duality Advisers, LP | 29,247 | $235.7 萬 | 0.21% | −2,060−6.6% | 減碼 |
| Employees Retirement System of Texas | 29,279 | $236.0 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 29,957 | $241.4 萬 | 0.04% | −10,370−25.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,580 | $246.5 萬 | 0.25% | +30,580 | 新進 |
| BNP Paribas Arbitrage, SA | 30,743 | $247.8 萬 | 0.00% | +7,956+34.9% | 加碼 |
| Qube Research & Technologies Ltd | 32,224 | $259.7 萬 | 0.03% | +18,256+130.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,482 | $269.8 萬 | 0.01% | −13,441−28.6% | 減碼 |
| Mork Capital Management, LLC | 33,700 | $271.6 萬 | 1.96% | 00.0% | 不變 |
| MetLife Investment Management | 34,170 | $275.4 萬 | 0.02% | −1,027−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 35,184 | $283.5 萬 | 0.10% | −5,660−13.9% | 減碼 |
| State of Alaska, Department of Revenue | 35,716 | $287.7 萬 | 0.03% | −58−0.2% | 減碼 |
| AGF Investments America Inc. | 36,060 | $290.6 萬 | 0.69% | +766+2.2% | 加碼 |
| Charter Trust Co | 36,344 | $292.9 萬 | 0.27% | +685+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,559 | $294.6 萬 | 0.03% | +36,559 | 新進 |
| Guggenheim Capital LLC | 38,849 | $313.1 萬 | 0.02% | −3,455−8.2% | 減碼 |
| Citigroup Inc | 39,001 | $314.3 萬 | 0.00% | +2,521+6.9% | 加碼 |
| Macquarie Group Ltd | 39,043 | $314.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 40,151 | $323.6 萬 | 0.01% | +1,826+4.8% | 加碼 |
| Nomura Holdings Inc | 42,033 | $338.8 萬 | 0.03% | +42,033 | 新進 |
| Mondrian Investment Partners LTD | 42,829 | $345.2 萬 | 0.07% | 00.0% | 不變 |
| FMR LLC | 44,437 | $358.1 萬 | 0.00% | +50.0% | 加碼 |
| Eaton Vance Management | 45,716 | $368.4 萬 | 0.00% | +1,743+4.0% | 加碼 |
| Clark Capital Management Group, Inc. | 46,058 | $371.2 萬 | 0.05% | −283,153−86.0% | 減碼 |
| Comerica Bank | 50,650 | $371.8 萬 | 0.02% | −1,054−2.0% | 減碼 |
| Granite Investment Partners, LLC | 47,982 | $386.7 萬 | 0.12% | +495+1.0% | 加碼 |
| Royal Bank of Canada | 48,540 | $391.2 萬 | 0.00% | +5,176+11.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,252 | $396.9 萬 | 0.02% | +594+1.2% | 加碼 |
| Martingale Asset Management L P | 50,942 | $410.6 萬 | 0.05% | −598−1.2% | 減碼 |
| Texas Permanent School Fund | 50,962 | $410.7 萬 | 0.05% | +55+0.1% | 加碼 |
| Douglass Winthrop Advisors, LLC | 54,648 | $440.4 萬 | 0.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 54,927 | $442.7 萬 | 0.03% | −37,337−40.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,702 | $465.0 萬 | 0.07% | +1,062+1.9% | 加碼 |
| Mutual of America Capital Management LLC | 59,407 | $478.8 萬 | 0.05% | −2,161−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 59,959 | $483.2 萬 | 0.01% | −505−0.8% | 減碼 |
| Amalgamated Bank | 61,186 | $493.1 萬 | 0.04% | +53,244+670.4% | 加碼 |
| Victory Capital Management Inc | 61,947 | $499.2 萬 | 0.00% | −14,499−19.0% | 減碼 |
| Natixis Advisors, L.P. | 63,827 | $514.4 萬 | 0.02% | −12,642−16.5% | 減碼 |
| Zacks Investment Management | 64,098 | $516.5 萬 | 0.08% | +2,347+3.8% | 加碼 |
| Synergy Financial Management, LLC | 64,701 | $521.4 萬 | 1.38% | +64,701 | 新進 |
| South Dakota Investment Council | 64,992 | $523.8 萬 | 0.09% | −23,090−26.2% | 減碼 |
| Bank of Montreal | 67,858 | $535.3 萬 | 0.00% | −230,324−77.2% | 減碼 |
| Barclays PLC | 68,253 | $550.0 萬 | 0.00% | +41,470+154.8% | 加碼 |
| Truist Financial Corp | 69,321 | $558.7 萬 | 0.01% | +997+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 73,883 | $595.4 萬 | 0.08% | +69,189+1,474.0% | 加碼 |
| Gateway Investment Advisers LLC | 76,249 | $614.5 萬 | 0.06% | −94−0.1% | 減碼 |
| Stifel Financial Corp | 82,964 | $668.7 萬 | 0.01% | +10,709+14.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 89,608 | $722.2 萬 | 0.01% | −6,380−6.6% | 減碼 |
| Cookson Peirce & Co Inc | 91,214 | $735.1 萬 | 0.46% | +3,375+3.8% | 加碼 |
| Olstein Capital Management, L.P. | 91,500 | $737.4 萬 | 0.93% | +91,500 | 新進 |
| First National Bank of Omaha | 99,828 | $810.3 萬 | 0.42% | 00.0% | 不變 |
| Citadel Advisors LLC | 103,954 | $837.7 萬 | 0.01% | +94,976+1,057.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 103,972 | $837.9 萬 | 0.49% | −4,258−3.9% | 減碼 |
| New York State Teachers Retirement System | 104,176 | $839.6 萬 | 0.02% | −10,201−8.9% | 減碼 |
| M&G Investment Management Ltd | 108,291 | $877.2 萬 | 0.05% | +108,291 | 新進 |