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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 51,334 | $335.8 萬 | 0.04% | +372+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 48,615 | $318.0 萬 | 0.38% | +48,615 | 新進 |
| Truist Financial Corp | 45,984 | $300.9 萬 | 0.00% | −23,337−33.7% | 減碼 |
| Granite Investment Partners, LLC | 45,777 | $299.5 萬 | 0.09% | −2,205−4.6% | 減碼 |
| Eaton Vance Management | 44,239 | $285.7 萬 | 0.00% | −1,477−3.2% | 減碼 |
| Royal Bank of Canada | 41,681 | $272.6 萬 | 0.00% | −6,859−14.1% | 減碼 |
| Public Employees Retirement System of Ohio | 39,329 | $257.3 萬 | 0.01% | −822−2.0% | 減碼 |
| Macquarie Group Ltd | 39,043 | $255.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,091 | $249.2 萬 | 0.00% | +38,091 | 新進 |
| Guggenheim Capital LLC | 37,968 | $248.4 萬 | 0.02% | −881−2.3% | 減碼 |
| Engineers Gate Manager LP | 37,644 | $246.3 萬 | 0.14% | +29,422+357.8% | 加碼 |
| Stifel Financial Corp | 37,215 | $243.5 萬 | 0.00% | −45,749−55.1% | 減碼 |
| Charter Trust Co | 36,344 | $237.8 萬 | 0.22% | 00.0% | 不變 |
| AGF Investments America Inc. | 36,060 | $235.9 萬 | 0.49% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 35,865 | $234.6 萬 | 0.01% | +2,383+7.1% | 加碼 |
| AXA S.A. | 34,800 | $227.7 萬 | 0.01% | −108,800−75.8% | 減碼 |
| Strategic Global Advisors, LLC | 34,205 | $223.8 萬 | 0.33% | +6,846+25.0% | 加碼 |
| Great West Life Assurance Co | 33,595 | $221.4 萬 | 0.01% | +5,436+19.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,385 | $218.4 萬 | 0.01% | −15,867−32.2% | 減碼 |
| MetLife Investment Management | 33,338 | $218.1 萬 | 0.02% | −832−2.4% | 減碼 |
| Pinnacle Associates Ltd | 33,107 | $216.6 萬 | 0.04% | +3,150+10.5% | 加碼 |
| Hantz Financial Services, Inc. | 32,511 | $212.7 萬 | 0.07% | +11,564+55.2% | 加碼 |
| Citigroup Inc | 32,459 | $212.4 萬 | 0.00% | −6,542−16.8% | 減碼 |
| Twinbeech Capital LP | 31,596 | $206.7 萬 | 0.15% | +22,951+265.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 29,984 | $196.1 萬 | 0.07% | −5,200−14.8% | 減碼 |
| Employees Retirement System of Texas | 29,279 | $191.5 萬 | 0.02% | 00.0% | 不變 |
| Congress Asset Management Co | 29,025 | $189.9 萬 | 0.01% | +868+3.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 28,310 | $185.2 萬 | 0.22% | −2,270−7.4% | 減碼 |
| Cozad Asset Management Inc | 28,017 | $183.3 萬 | 0.29% | +140+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,637 | $180.8 萬 | 0.00% | −3,106−10.1% | 減碼 |
| SG Americas Securities, LLC | 27,491 | $179.8 萬 | 0.01% | +10,453+61.4% | 加碼 |
| Burney Co | 27,399 | $179.2 萬 | 0.08% | −177−0.6% | 減碼 |
| Two Sigma Advisers, LP | 26,791 | $175.3 萬 | 0.00% | +26,791 | 新進 |
| Mork Capital Management, LLC | 26,600 | $174.0 萬 | 1.48% | −7,100−21.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,750 | $168.5 萬 | 0.55% | +18,055+234.6% | 加碼 |
| Nisa Investment Advisors, LLC | 25,230 | $165.1 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,705 | $161.6 萬 | 0.12% | +24,705 | 新進 |
| Fruth Investment Management | 23,500 | $153.7 萬 | 0.47% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 23,381 | $153.0 萬 | 0.17% | −438−1.8% | 減碼 |
| Mercer Global Advisors Inc | 23,259 | $152.2 萬 | 0.01% | −280−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 23,120 | $151.3 萬 | 0.01% | +779+3.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 23,015 | $150.6 萬 | 0.02% | −304−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,926 | $150.0 萬 | 0.02% | +145+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 22,432 | $146.8 萬 | 0.02% | −9,792−30.4% | 減碼 |
| Security National Bank of So Dak | 22,198 | $145.2 萬 | 1.11% | +3,334+17.7% | 加碼 |
| Alberta Investment Management Corp | 21,800 | $142.6 萬 | 0.01% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 21,465 | $140.4 萬 | 0.91% | +30.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 21,400 | $139.7 萬 | 0.01% | −1,900−8.2% | 減碼 |
| Security National Bank of Sioux City Iowa | 20,975 | $137.2 萬 | 1.06% | −508−2.4% | 減碼 |
| Holistic Financial Partners | 20,510 | $134.2 萬 | 0.83% | +3,220+18.6% | 加碼 |
| Trexquant Investment LP | 19,623 | $128.4 萬 | 0.10% | +11,578+143.9% | 加碼 |
| Advisor Group Holdings, Inc. | 19,499 | $127.6 萬 | 0.00% | −4,019−17.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 19,495 | $127.5 萬 | 0.09% | +495+2.6% | 加碼 |
| Bowling Portfolio Management LLC | 19,327 | $126.4 萬 | 0.28% | −46−0.2% | 減碼 |
| HSBC Holdings PLC | 19,042 | $125.9 萬 | 0.00% | −5,314−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 19,189 | $125.7 萬 | 0.00% | +5,790+43.2% | 加碼 |
| Arizona State Retirement System | 18,628 | $121.9 萬 | 0.01% | +106+0.6% | 加碼 |
| TownSquare Capital, LLC | 18,558 | $121.4 萬 | 0.03% | +4,205+29.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,420 | $120.7 萬 | 0.00% | −875−4.5% | 減碼 |
| Natixis Advisors, L.P. | 18,220 | $119.2 萬 | 0.00% | −45,607−71.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 18,159 | $118.8 萬 | 0.13% | −38−0.2% | 減碼 |
| People's United Financial, Inc. | 17,849 | $116.8 萬 | 0.03% | −648−3.5% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $115.8 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,376 | $113.7 萬 | 0.01% | +100+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,161 | $112.3 萬 | 0.00% | +5,900+52.4% | 加碼 |
| Magnetar Financial LLC | 16,759 | $109.6 萬 | 0.01% | +13,187+369.2% | 加碼 |
| Commonwealth Equity Services, LLC | 16,406 | $107.3 萬 | 0.00% | +5,617+52.1% | 加碼 |
| Handelsbanken Fonder AB | 16,100 | $105.3 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $104.7 萬 | 0.01% | 00.0% | 不變 |
| Beddow Capital Management Inc | 15,800 | $103.4 萬 | 0.62% | +9,125+136.7% | 加碼 |
| Oppenheimer & Co Inc | 15,573 | $101.9 萬 | 0.02% | −1,318−7.8% | 減碼 |
| Jane Street Group, LLC | 15,287 | $100.0 萬 | 0.00% | +574+3.9% | 加碼 |
| Quadrature Capital Ltd | 14,630 | $95.7 萬 | 0.03% | +14,630 | 新進 |
| Synovus Financial Corp | 14,403 | $94.9 萬 | 0.01% | −939−6.1% | 減碼 |
| Bank of Montreal | 13,651 | $92.7 萬 | 0.00% | −54,207−79.9% | 減碼 |
| New Mexico Educational Retirement Board | 14,177 | $92.7 萬 | 0.03% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.51% | 00.0% | 不變 |
| US Bancorp | 13,431 | $87.8 萬 | 0.00% | +596+4.6% | 加碼 |
| Baird Financial Group, Inc. | 13,258 | $86.7 萬 | 0.00% | +13,258 | 新進 |
| Bokf, NA | 12,991 | $84.9 萬 | 0.01% | +12,991 | 新進 |
| DuPont Capital Management Corp | 12,935 | $84.6 萬 | 0.03% | −1,657−11.4% | 減碼 |
| Metropolitan Life Insurance Co | 12,566 | $82.2 萬 | 0.01% | −269−2.1% | 減碼 |
| Point72 Hong Kong Ltd | 12,485 | $81.7 萬 | 0.06% | +6,013+92.9% | 加碼 |
| American Portfolios Advisors | 12,408 | $81.2 萬 | 0.03% | +1,162+10.3% | 加碼 |
| Deutsche Bank AG | 12,274 | $80.3 萬 | 0.00% | −5,802−32.1% | 減碼 |
| Captrust Financial Advisors | 11,951 | $78.2 萬 | 0.01% | +2,215+22.8% | 加碼 |
| M&T Bank Corp | 11,940 | $78.0 萬 | 0.00% | +329+2.8% | 加碼 |
| HighTower Advisors, LLC | 11,890 | $77.9 萬 | 0.00% | +1,183+11.0% | 加碼 |
| Illinois Municipal Retirement Fund | 11,646 | $76.2 萬 | 0.03% | +2,294+24.5% | 加碼 |
| Prudent Man Advisors, LLC | 11,614 | $76.0 萬 | 0.29% | −67−0.6% | 減碼 |
| Utah Retirement Systems | 11,562 | $75.7 萬 | 0.01% | −600−4.9% | 減碼 |
| Aigen Investment Management, LP | 11,519 | $75.4 萬 | 0.14% | +11,519 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,463 | $75.0 萬 | 0.02% | +74+0.6% | 加碼 |
| Teacher Retirement System of Texas | 10,986 | $71.9 萬 | 0.00% | +2,089+23.5% | 加碼 |
| Symmetry Partners, LLC | 10,597 | $71.7 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,897 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,775 | $70.5 萬 | 0.04% | −16,747−60.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,702 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,651 | $69.6 萬 | 0.01% | −25,065−70.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,106 | $66.1 萬 | 0.00% | +2,828+38.9% | 加碼 |