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 3 季 13F 持有人
Timken Co 在 2021/9/30 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
- 355
- 較 2021 年第 2 季 −23 家
- 持有股數
- 6,054 萬
- 較 2021 年第 2 季 −110.9 萬 (−1.8%)
- 總市值
- $39.6 億
- 較 2021 年第 2 季 −$10.0 億 (−20.2%)
- 新進機構
- 42
- 另有 115 家加碼
- 清倉機構
- 65
- 另有 139 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,683,081 | $4.37 億 | 0.01% | +85,968+1.3% | 加碼 |
| BlackRock Inc. | 5,862,718 | $3.84 億 | 0.01% | +78,321+1.4% | 加碼 |
| JPMorgan Chase & Co | 3,773,181 | $2.47 億 | 0.03% | +1,156,389+44.2% | 加碼 |
| Franklin Resources Inc | 2,675,477 | $1.75 億 | 0.07% | +360,294+15.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,477,824 | $1.62 億 | 0.05% | +72,762+3.0% | 加碼 |
| Earnest Partners LLC | 2,282,664 | $1.49 億 | 0.91% | −46,822−2.0% | 減碼 |
| American Century Companies Inc | 1,930,384 | $1.26 億 | 0.09% | −192,540−9.1% | 減碼 |
| State Street Corp | 1,730,205 | $1.13 億 | 0.01% | −4,991−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,627,688 | $1.06 億 | 0.22% | +14,558+0.9% | 加碼 |
| LSV Asset Management | 1,576,767 | $1.03 億 | 0.19% | −86,400−5.2% | 減碼 |
| Price T Rowe Associates Inc | 1,428,355 | $9,344 萬 | 0.01% | −45,657−3.1% | 減碼 |
| Alliancebernstein L.P. | 1,346,612 | $8,810 萬 | 0.03% | −79,233−5.6% | 減碼 |
| Invesco Ltd. | 1,084,806 | $7,097 萬 | 0.02% | −49,182−4.3% | 減碼 |
| Geode Capital Management, LLC | 871,125 | $5,699 萬 | 0.01% | −12,588−1.4% | 減碼 |
| Wells Fargo & Company | 868,844 | $5,684 萬 | 0.01% | −323,630−27.1% | 減碼 |
| Bank of New York Mellon Corp | 866,559 | $5,669 萬 | 0.01% | −21,469−2.4% | 減碼 |
| Principal Financial Group Inc | 747,276 | $4,889 萬 | 0.03% | −87,169−10.4% | 減碼 |
| Westfield Capital Management Co LP | 728,848 | $4,768 萬 | 0.29% | +20,186+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 713,423 | $4,667 萬 | 0.02% | +23,460+3.4% | 加碼 |
| Brown Advisory Inc | 712,931 | $4,664 萬 | 0.07% | −1430.0% | 減碼 |
| Southernsun Asset Management, LLC | 670,164 | $4,384 萬 | 4.63% | +38,791+6.1% | 加碼 |
| Norges Bank | 655,324 | $4,287 萬 | 0.01% | +285,482+77.2% | 加碼 |
| Bank of America Corp | 631,701 | $4,133 萬 | 0.00% | −4,015−0.6% | 減碼 |
| Northern Trust Corp | 629,435 | $4,118 萬 | 0.01% | +26,358+4.4% | 加碼 |
| Agf Investments Inc. | 617,202 | $4,038 萬 | 0.31% | −135,535−18.0% | 減碼 |
| Millennium Management LLC | 577,302 | $3,777 萬 | 0.05% | +420,773+268.8% | 加碼 |
| Parametric Portfolio Associates LLC | 518,953 | $3,395 萬 | 0.02% | −57,610−10.0% | 減碼 |
| New York State Common Retirement Fund | 493,696 | $3,230 萬 | 0.03% | −5,043−1.0% | 減碼 |
| Amundi | 489,712 | $3,204 萬 | 0.02% | −123,068−20.1% | 減碼 |
| Seizert Capital Partners, LLC | 460,332 | $3,012 萬 | 1.38% | +193,897+72.8% | 加碼 |
| AQR Capital Management LLC | 457,702 | $2,994 萬 | 0.06% | −114,297−20.0% | 減碼 |
| Morgan Stanley | 426,021 | $2,787 萬 | 0.00% | −258,943−37.8% | 減碼 |
| Goldman Sachs Group Inc | 417,901 | $2,734 萬 | 0.01% | +96,014+29.8% | 加碼 |
| Advisors Capital Management, LLC | 410,870 | $2,688 萬 | 0.82% | +132,220+47.5% | 加碼 |
| Royce & Associates LP | 401,779 | $2,628 萬 | 0.20% | +99,510+32.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 357,102 | $2,336 萬 | 0.02% | +10,843+3.1% | 加碼 |
| Deprince Race & Zollo Inc | 356,396 | $2,332 萬 | 0.62% | +356,396 | 新進 |
| Scout Investments, Inc. | 354,360 | $2,318 萬 | 0.35% | +38,062+12.0% | 加碼 |
| Federated Hermes, Inc. | 339,479 | $2,221 萬 | 0.04% | −628,660−64.9% | 減碼 |
| STRS Ohio | 324,752 | $2,125 萬 | 0.08% | −22,952−6.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 322,701 | $2,111 萬 | 0.04% | +42,952+15.4% | 加碼 |
| UBS Group AG | 294,197 | $1,925 萬 | 0.01% | +17,277+6.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 283,554 | $1,855 萬 | 0.23% | −11,466−3.9% | 減碼 |
| Gabelli Funds LLC | 265,350 | $1,736 萬 | 0.11% | +4,200+1.6% | 加碼 |
| Glenmede Trust Co NA | 254,192 | $1,663 萬 | 0.09% | −1,690−0.7% | 減碼 |
| Wedge Capital Management L L P | 248,958 | $1,629 萬 | 0.21% | +24,581+11.0% | 加碼 |
| Citadel Advisors LLC | 224,488 | $1,469 萬 | 0.02% | +120,534+115.9% | 加碼 |
| Assetmark, Inc | 210,347 | $1,376 萬 | 0.06% | +53,892+34.4% | 加碼 |
| SEI Investments Co | 208,954 | $1,366 萬 | 0.03% | +52,316+33.4% | 加碼 |
| Retirement Systems of Alabama | 206,220 | $1,349 萬 | 0.05% | +763+0.4% | 加碼 |
| Keybank National Association | 197,729 | $1,294 萬 | 0.06% | +435+0.2% | 加碼 |
| Channing Capital Management, LLC | 196,899 | $1,288 萬 | 0.40% | +37,850+23.8% | 加碼 |
| First Trust Advisors LP | 193,297 | $1,265 萬 | 0.01% | −95,219−33.0% | 減碼 |
| Allianz Asset Management GmbH | 187,602 | $1,227 萬 | 0.01% | −126,026−40.2% | 減碼 |
| Two Sigma Investments, LP | 182,574 | $1,194 萬 | 0.03% | +182,574 | 新進 |
| Segall Bryant & Hamill, LLC | 173,467 | $1,135 萬 | 0.11% | −40,230−18.8% | 減碼 |
| Rhumbline Advisers | 173,442 | $1,135 萬 | 0.02% | −4,846−2.7% | 減碼 |
| Hillcrest Asset Management LLC | 166,087 | $1,087 萬 | 1.55% | −6,890−4.0% | 減碼 |
| Legal & General Group Plc | 158,759 | $1,039 萬 | 0.00% | −3,469−2.1% | 減碼 |
| Credit Suisse AG | 157,868 | $1,033 萬 | 0.01% | +2,799+1.8% | 加碼 |
| Hennessy Advisors Inc | 157,700 | $1,032 萬 | 0.62% | −9,900−5.9% | 減碼 |
| WCM Investment Management, LLC | 153,931 | $1,007 萬 | 0.02% | +1,326+0.9% | 加碼 |
| Swiss National Bank | 151,100 | $988.5 萬 | 0.01% | +900+0.6% | 加碼 |
| California Public Employees Retirement System | 146,009 | $955.2 萬 | 0.01% | −768−0.5% | 減碼 |
| Prudential Financial Inc | 138,436 | $933.2 萬 | 0.01% | −122,281−46.9% | 減碼 |
| UBS Asset Management Americas Inc | 140,307 | $917.9 萬 | 0.00% | −901−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,461 | $820.8 萬 | 0.03% | +6,545+5.5% | 加碼 |
| Foundry Partners, LLC | 125,085 | $818.3 萬 | 0.29% | −5,968−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 122,432 | $800.9 萬 | 0.00% | −69,763−36.3% | 減碼 |
| American International Group, Inc. | 119,457 | $781.5 萬 | 0.04% | −1,972−1.6% | 減碼 |
| Olstein Capital Management, L.P. | 117,100 | $766.1 萬 | 0.94% | +25,600+28.0% | 加碼 |
| Ameriprise Financial Inc | 115,781 | $757.3 萬 | 0.00% | −22,954−16.5% | 減碼 |
| California State Teachers Retirement System | 111,221 | $727.6 萬 | 0.01% | +1,934+1.8% | 加碼 |
| Synergy Financial Management, LLC | 110,525 | $723.0 萬 | 1.68% | +45,824+70.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 109,224 | $714.5 萬 | 0.01% | +109,224 | 新進 |
| M&G Investment Management Ltd | 108,418 | $704.7 萬 | 0.03% | +127+0.1% | 加碼 |
| New York State Teachers Retirement System | 107,707 | $704.6 萬 | 0.01% | +3,531+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 106,679 | $697.6 萬 | 0.04% | +104,225+4,247.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,865 | $686.0 萬 | 0.09% | +68,306+186.8% | 加碼 |
| Raymond James & Associates | 96,968 | $634.4 萬 | 0.01% | −33,503−25.7% | 減碼 |
| First National Bank of Omaha | 96,052 | $628.3 萬 | 0.32% | −3,776−3.8% | 減碼 |
| Envestnet Asset Management Inc | 92,805 | $607.1 萬 | 0.00% | −19,459−17.3% | 減碼 |
| Voloridge Investment Management, LLC | 92,161 | $602.9 萬 | 0.04% | +92,161 | 新進 |
| Brinker Capital Investments, LLC | 73,883 | $595.4 萬 | 0.09% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 88,570 | $579.4 萬 | 0.01% | −1,038−1.2% | 減碼 |
| Squarepoint Ops LLC | 84,838 | $555.0 萬 | 0.04% | +29,911+54.5% | 加碼 |
| Barclays PLC | 76,837 | $502.7 萬 | 0.00% | +8,584+12.6% | 加碼 |
| Gateway Investment Advisers LLC | 76,199 | $498.5 萬 | 0.05% | −50−0.1% | 減碼 |
| South Dakota Investment Council | 73,092 | $478.2 萬 | 0.09% | +8,100+12.5% | 加碼 |
| Voya Investment Management LLC | 71,320 | $466.6 萬 | 0.01% | −146,836−67.3% | 減碼 |
| Tudor Investment Corp Et Al | 70,862 | $463.6 萬 | 0.10% | +50,307+244.7% | 加碼 |
| Victory Capital Management Inc | 70,616 | $462.0 萬 | 0.00% | +8,669+14.0% | 加碼 |
| Comerica Bank | 60,725 | $436.4 萬 | 0.03% | +10,075+19.9% | 加碼 |
| Mutual of America Capital Management LLC | 61,166 | $400.1 萬 | 0.04% | +1,759+3.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 57,457 | $375.9 萬 | 0.05% | −245−0.4% | 減碼 |
| Amalgamated Bank | 56,715 | $371.0 萬 | 0.03% | −4,471−7.3% | 減碼 |
| Duality Advisers, LP | 56,649 | $370.6 萬 | 0.28% | +27,402+93.7% | 加碼 |
| Mondrian Investment Partners LTD | 55,774 | $364.9 萬 | 0.07% | +12,945+30.2% | 加碼 |
| Douglass Winthrop Advisors, LLC | 54,388 | $355.8 萬 | 0.09% | −260−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 52,304 | $342.2 萬 | 0.01% | −7,655−12.8% | 減碼 |