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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 19,042 | $125.9 萬 | 0.00% | −5,314−21.8% | 減碼 |
| Bowling Portfolio Management LLC | 19,327 | $126.4 萬 | 0.28% | −46−0.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 19,495 | $127.5 萬 | 0.09% | +495+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,499 | $127.6 萬 | 0.00% | −4,019−17.1% | 減碼 |
| Trexquant Investment LP | 19,623 | $128.4 萬 | 0.10% | +11,578+143.9% | 加碼 |
| Holistic Financial Partners | 20,510 | $134.2 萬 | 0.83% | +3,220+18.6% | 加碼 |
| Security National Bank of Sioux City Iowa | 20,975 | $137.2 萬 | 1.06% | −508−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 21,400 | $139.7 萬 | 0.01% | −1,900−8.2% | 減碼 |
| Sittner & Nelson, LLC | 21,465 | $140.4 萬 | 0.91% | +30.0% | 加碼 |
| Alberta Investment Management Corp | 21,800 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Security National Bank of So Dak | 22,198 | $145.2 萬 | 1.11% | +3,334+17.7% | 加碼 |
| Qube Research & Technologies Ltd | 22,432 | $146.8 萬 | 0.02% | −9,792−30.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,926 | $150.0 萬 | 0.02% | +145+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,015 | $150.6 萬 | 0.02% | −304−1.3% | 減碼 |
| Treasurer of the State of North Carolina | 23,120 | $151.3 萬 | 0.01% | +779+3.5% | 加碼 |
| Mercer Global Advisors Inc | 23,259 | $152.2 萬 | 0.01% | −280−1.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,381 | $153.0 萬 | 0.17% | −438−1.8% | 減碼 |
| Fruth Investment Management | 23,500 | $153.7 萬 | 0.47% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,705 | $161.6 萬 | 0.12% | +24,705 | 新進 |
| Nisa Investment Advisors, LLC | 25,230 | $165.1 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,750 | $168.5 萬 | 0.55% | +18,055+234.6% | 加碼 |
| Mork Capital Management, LLC | 26,600 | $174.0 萬 | 1.48% | −7,100−21.1% | 減碼 |
| Two Sigma Advisers, LP | 26,791 | $175.3 萬 | 0.00% | +26,791 | 新進 |
| Burney Co | 27,399 | $179.2 萬 | 0.08% | −177−0.6% | 減碼 |
| SG Americas Securities, LLC | 27,491 | $179.8 萬 | 0.01% | +10,453+61.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,637 | $180.8 萬 | 0.00% | −3,106−10.1% | 減碼 |
| Cozad Asset Management Inc | 28,017 | $183.3 萬 | 0.29% | +140+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,310 | $185.2 萬 | 0.22% | −2,270−7.4% | 減碼 |
| Congress Asset Management Co | 29,025 | $189.9 萬 | 0.01% | +868+3.1% | 加碼 |
| Employees Retirement System of Texas | 29,279 | $191.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 29,984 | $196.1 萬 | 0.07% | −5,200−14.8% | 減碼 |
| Twinbeech Capital LP | 31,596 | $206.7 萬 | 0.15% | +22,951+265.5% | 加碼 |
| Citigroup Inc | 32,459 | $212.4 萬 | 0.00% | −6,542−16.8% | 減碼 |
| Hantz Financial Services, Inc. | 32,511 | $212.7 萬 | 0.07% | +11,564+55.2% | 加碼 |
| Pinnacle Associates Ltd | 33,107 | $216.6 萬 | 0.04% | +3,150+10.5% | 加碼 |
| MetLife Investment Management | 33,338 | $218.1 萬 | 0.02% | −832−2.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,385 | $218.4 萬 | 0.01% | −15,867−32.2% | 減碼 |
| Great West Life Assurance Co | 33,595 | $221.4 萬 | 0.01% | +5,436+19.3% | 加碼 |
| Strategic Global Advisors, LLC | 34,205 | $223.8 萬 | 0.33% | +6,846+25.0% | 加碼 |
| AXA S.A. | 34,800 | $227.7 萬 | 0.01% | −108,800−75.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,865 | $234.6 萬 | 0.01% | +2,383+7.1% | 加碼 |
| AGF Investments America Inc. | 36,060 | $235.9 萬 | 0.49% | 00.0% | 不變 |
| Charter Trust Co | 36,344 | $237.8 萬 | 0.22% | 00.0% | 不變 |
| Stifel Financial Corp | 37,215 | $243.5 萬 | 0.00% | −45,749−55.1% | 減碼 |
| Engineers Gate Manager LP | 37,644 | $246.3 萬 | 0.14% | +29,422+357.8% | 加碼 |
| Guggenheim Capital LLC | 37,968 | $248.4 萬 | 0.02% | −881−2.3% | 減碼 |
| Susquehanna International Group, LLP | 38,091 | $249.2 萬 | 0.00% | +38,091 | 新進 |
| Macquarie Group Ltd | 39,043 | $255.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 39,329 | $257.3 萬 | 0.01% | −822−2.0% | 減碼 |
| Royal Bank of Canada | 41,681 | $272.6 萬 | 0.00% | −6,859−14.1% | 減碼 |
| Eaton Vance Management | 44,239 | $285.7 萬 | 0.00% | −1,477−3.2% | 減碼 |
| Granite Investment Partners, LLC | 45,777 | $299.5 萬 | 0.09% | −2,205−4.6% | 減碼 |
| Truist Financial Corp | 45,984 | $300.9 萬 | 0.00% | −23,337−33.7% | 減碼 |
| Occudo Quantitative Strategies LP | 48,615 | $318.0 萬 | 0.38% | +48,615 | 新進 |
| Texas Permanent School Fund | 51,334 | $335.8 萬 | 0.04% | +372+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 52,304 | $342.2 萬 | 0.01% | −7,655−12.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 54,388 | $355.8 萬 | 0.09% | −260−0.5% | 減碼 |
| Mondrian Investment Partners LTD | 55,774 | $364.9 萬 | 0.07% | +12,945+30.2% | 加碼 |
| Duality Advisers, LP | 56,649 | $370.6 萬 | 0.28% | +27,402+93.7% | 加碼 |
| Amalgamated Bank | 56,715 | $371.0 萬 | 0.03% | −4,471−7.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 57,457 | $375.9 萬 | 0.05% | −245−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 61,166 | $400.1 萬 | 0.04% | +1,759+3.0% | 加碼 |
| Comerica Bank | 60,725 | $436.4 萬 | 0.03% | +10,075+19.9% | 加碼 |
| Victory Capital Management Inc | 70,616 | $462.0 萬 | 0.00% | +8,669+14.0% | 加碼 |
| Tudor Investment Corp Et Al | 70,862 | $463.6 萬 | 0.10% | +50,307+244.7% | 加碼 |
| Voya Investment Management LLC | 71,320 | $466.6 萬 | 0.01% | −146,836−67.3% | 減碼 |
| South Dakota Investment Council | 73,092 | $478.2 萬 | 0.09% | +8,100+12.5% | 加碼 |
| Gateway Investment Advisers LLC | 76,199 | $498.5 萬 | 0.05% | −50−0.1% | 減碼 |
| Barclays PLC | 76,837 | $502.7 萬 | 0.00% | +8,584+12.6% | 加碼 |
| Squarepoint Ops LLC | 84,838 | $555.0 萬 | 0.04% | +29,911+54.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 88,570 | $579.4 萬 | 0.01% | −1,038−1.2% | 減碼 |
| Brinker Capital Investments, LLC | 73,883 | $595.4 萬 | 0.09% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 92,161 | $602.9 萬 | 0.04% | +92,161 | 新進 |
| Envestnet Asset Management Inc | 92,805 | $607.1 萬 | 0.00% | −19,459−17.3% | 減碼 |
| First National Bank of Omaha | 96,052 | $628.3 萬 | 0.32% | −3,776−3.8% | 減碼 |
| Raymond James & Associates | 96,968 | $634.4 萬 | 0.01% | −33,503−25.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,865 | $686.0 萬 | 0.09% | +68,306+186.8% | 加碼 |
| Rockefeller Capital Management L.P. | 106,679 | $697.6 萬 | 0.04% | +104,225+4,247.1% | 加碼 |
| New York State Teachers Retirement System | 107,707 | $704.6 萬 | 0.01% | +3,531+3.4% | 加碼 |
| M&G Investment Management Ltd | 108,418 | $704.7 萬 | 0.03% | +127+0.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 109,224 | $714.5 萬 | 0.01% | +109,224 | 新進 |
| Synergy Financial Management, LLC | 110,525 | $723.0 萬 | 1.68% | +45,824+70.8% | 加碼 |
| California State Teachers Retirement System | 111,221 | $727.6 萬 | 0.01% | +1,934+1.8% | 加碼 |
| Ameriprise Financial Inc | 115,781 | $757.3 萬 | 0.00% | −22,954−16.5% | 減碼 |
| Olstein Capital Management, L.P. | 117,100 | $766.1 萬 | 0.94% | +25,600+28.0% | 加碼 |
| American International Group, Inc. | 119,457 | $781.5 萬 | 0.04% | −1,972−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 122,432 | $800.9 萬 | 0.00% | −69,763−36.3% | 減碼 |
| Foundry Partners, LLC | 125,085 | $818.3 萬 | 0.29% | −5,968−4.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,461 | $820.8 萬 | 0.03% | +6,545+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 140,307 | $917.9 萬 | 0.00% | −901−0.6% | 減碼 |
| Prudential Financial Inc | 138,436 | $933.2 萬 | 0.01% | −122,281−46.9% | 減碼 |
| California Public Employees Retirement System | 146,009 | $955.2 萬 | 0.01% | −768−0.5% | 減碼 |
| Swiss National Bank | 151,100 | $988.5 萬 | 0.01% | +900+0.6% | 加碼 |
| WCM Investment Management, LLC | 153,931 | $1,007 萬 | 0.02% | +1,326+0.9% | 加碼 |
| Hennessy Advisors Inc | 157,700 | $1,032 萬 | 0.62% | −9,900−5.9% | 減碼 |
| Credit Suisse AG | 157,868 | $1,033 萬 | 0.01% | +2,799+1.8% | 加碼 |
| Legal & General Group Plc | 158,759 | $1,039 萬 | 0.00% | −3,469−2.1% | 減碼 |
| Hillcrest Asset Management LLC | 166,087 | $1,087 萬 | 1.55% | −6,890−4.0% | 減碼 |
| Rhumbline Advisers | 173,442 | $1,135 萬 | 0.02% | −4,846−2.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 173,467 | $1,135 萬 | 0.11% | −40,230−18.8% | 減碼 |