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 4 季 13F 持有人
Timken Co 在 2021/12/31 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
- 340
- 較 2021 年第 3 季 −11 家
- 持有股數
- 6,066 萬
- 較 2021 年第 3 季 +14.3 萬 (+0.2%)
- 總市值
- $42.0 億
- 較 2021 年第 3 季 +$2.44 億 (+6.2%)
- 新進機構
- 46
- 另有 106 家加碼
- 清倉機構
- 57
- 另有 132 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,672,981 | $4.62 億 | 0.01% | −10,100−0.2% | 減碼 |
| BlackRock Inc. | 5,660,394 | $3.92 億 | 0.01% | −202,324−3.5% | 減碼 |
| JPMorgan Chase & Co | 4,153,514 | $2.88 億 | 0.04% | +380,333+10.1% | 加碼 |
| Franklin Resources Inc | 2,735,316 | $1.90 億 | 0.07% | +59,839+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,436,758 | $1.69 億 | 0.05% | −41,066−1.7% | 減碼 |
| American Century Companies Inc | 2,405,254 | $1.67 億 | 0.11% | +474,870+24.6% | 加碼 |
| Earnest Partners LLC | 2,167,757 | $1.50 億 | 0.87% | −114,907−5.0% | 減碼 |
| State Street Corp | 1,729,661 | $1.20 億 | 0.01% | −5440.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,536,841 | $1.06 億 | 0.21% | −90,847−5.6% | 減碼 |
| Price T Rowe Associates Inc | 1,424,923 | $9,873 萬 | 0.01% | −3,432−0.2% | 減碼 |
| Alliancebernstein L.P. | 1,294,237 | $8,968 萬 | 0.03% | −52,375−3.9% | 減碼 |
| LSV Asset Management | 1,292,067 | $8,953 萬 | 0.16% | −284,700−18.1% | 減碼 |
| Invesco Ltd. | 1,025,560 | $7,106 萬 | 0.02% | −59,246−5.5% | 減碼 |
| Geode Capital Management, LLC | 896,074 | $6,209 萬 | 0.01% | +24,949+2.9% | 加碼 |
| Bank of New York Mellon Corp | 836,578 | $5,797 萬 | 0.01% | −29,981−3.5% | 減碼 |
| Southernsun Asset Management, LLC | 773,441 | $5,359 萬 | 5.36% | +103,277+15.4% | 加碼 |
| FMR LLC | 750,222 | $5,198 萬 | 0.00% | +749,589+118,418.5% | 加碼 |
| Principal Financial Group Inc | 754,512 | $5,194 萬 | 0.03% | +7,236+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 734,509 | $5,089 萬 | 0.02% | +21,086+3.0% | 加碼 |
| Brown Advisory Inc | 712,779 | $4,939 萬 | 0.06% | −1520.0% | 減碼 |
| Citadel Advisors LLC | 637,834 | $4,420 萬 | 0.05% | +413,346+184.1% | 加碼 |
| Northern Trust Corp | 630,368 | $4,368 萬 | 0.01% | +933+0.1% | 加碼 |
| Bank of America Corp | 592,398 | $4,105 萬 | 0.00% | −39,303−6.2% | 減碼 |
| Norges Bank | 591,281 | $4,097 萬 | 0.01% | −64,043−9.8% | 減碼 |
| Agf Investments Inc. | 587,937 | $4,074 萬 | 0.29% | −29,265−4.7% | 減碼 |
| Morgan Stanley | 537,696 | $3,726 萬 | 0.00% | +111,675+26.2% | 加碼 |
| Parametric Portfolio Associates LLC | 519,115 | $3,597 萬 | 0.02% | +1620.0% | 加碼 |
| Scout Investments, Inc. | 508,773 | $3,525 萬 | 0.51% | +154,413+43.6% | 加碼 |
| Russell Investments Group, Ltd. | 470,437 | $3,260 萬 | 0.05% | +451,248+2,351.6% | 加碼 |
| Seizert Capital Partners, LLC | 444,422 | $3,079 萬 | 1.38% | −15,910−3.5% | 減碼 |
| Amundi | 413,052 | $3,053 萬 | 0.02% | −76,660−15.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 428,079 | $2,966 萬 | 0.03% | +428,079 | 新進 |
| Royce & Associates LP | 418,695 | $2,901 萬 | 0.22% | +16,916+4.2% | 加碼 |
| New York State Common Retirement Fund | 417,914 | $2,896 萬 | 0.03% | −75,782−15.3% | 減碼 |
| Advisors Capital Management, LLC | 389,319 | $2,698 萬 | 0.73% | −21,551−5.2% | 減碼 |
| Atlantic Investment Management, Inc. | 388,499 | $2,692 萬 | 7.52% | +388,499 | 新進 |
| Goldman Sachs Group Inc | 373,930 | $2,591 萬 | 0.01% | −43,971−10.5% | 減碼 |
| Deprince Race & Zollo Inc | 361,009 | $2,501 萬 | 0.64% | +4,613+1.3% | 加碼 |
| First Trust Advisors LP | 360,100 | $2,495 萬 | 0.02% | +166,803+86.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 353,013 | $2,446 萬 | 0.01% | −4,089−1.1% | 減碼 |
| Federated Hermes, Inc. | 347,777 | $2,410 萬 | 0.04% | +8,298+2.4% | 加碼 |
| Millennium Management LLC | 337,368 | $2,338 萬 | 0.03% | −239,934−41.6% | 減碼 |
| Royal London Asset Management Ltd | 315,432 | $2,186 萬 | 0.08% | +315,432 | 新進 |
| SEI Investments Co | 313,093 | $2,170 萬 | 0.04% | +104,139+49.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 305,306 | $2,116 萬 | 0.25% | +21,752+7.7% | 加碼 |
| STRS Ohio | 275,000 | $1,905 萬 | 0.07% | −49,752−15.3% | 減碼 |
| Wells Fargo & Company | 269,372 | $1,866 萬 | 0.00% | −599,472−69.0% | 減碼 |
| Wedge Capital Management L L P | 267,401 | $1,853 萬 | 0.23% | +18,443+7.4% | 加碼 |
| Gabelli Funds LLC | 265,470 | $1,839 萬 | 0.12% | +1200.0% | 加碼 |
| UBS Group AG | 246,477 | $1,708 萬 | 0.01% | −47,720−16.2% | 減碼 |
| Retirement Systems of Alabama | 213,690 | $1,481 萬 | 0.05% | +7,470+3.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 211,757 | $1,467 萬 | 2.60% | +211,757 | 新進 |
| AQR Capital Management LLC | 210,055 | $1,456 萬 | 0.03% | −247,647−54.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 206,101 | $1,428 萬 | 0.03% | −116,600−36.1% | 減碼 |
| Channing Capital Management, LLC | 205,708 | $1,425 萬 | 0.40% | +8,809+4.5% | 加碼 |
| Rockefeller Capital Management L.P. | 204,020 | $1,416 萬 | 0.07% | +97,341+91.2% | 加碼 |
| Keybank National Association | 199,901 | $1,385 萬 | 0.06% | +2,172+1.1% | 加碼 |
| WCM Investment Management, LLC | 194,809 | $1,350 萬 | 0.03% | +40,878+26.6% | 加碼 |
| Rhumbline Advisers | 182,596 | $1,265 萬 | 0.02% | +9,154+5.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 171,856 | $1,191 萬 | 0.11% | −1,611−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 155,965 | $1,081 萬 | 0.10% | +155,965 | 新進 |
| Swiss National Bank | 150,700 | $1,044 萬 | 0.01% | −400−0.3% | 減碼 |
| Legal & General Group Plc | 150,325 | $1,042 萬 | 0.00% | −8,434−5.3% | 減碼 |
| Credit Suisse AG | 148,347 | $1,028 萬 | 0.01% | −9,521−6.0% | 減碼 |
| Hillcrest Asset Management LLC | 144,907 | $1,004 萬 | 1.53% | −21,180−12.8% | 減碼 |
| Nuveen Asset Management, LLC | 137,018 | $949.4 萬 | 0.00% | +14,586+11.9% | 加碼 |
| California Public Employees Retirement System | 136,003 | $942.4 萬 | 0.01% | −10,006−6.9% | 減碼 |
| Two Sigma Investments, LP | 130,472 | $904.0 萬 | 0.02% | −52,102−28.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,030 | $859.4 萬 | 0.03% | −1,431−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 121,745 | $843.6 萬 | 0.00% | −18,562−13.2% | 減碼 |
| Olstein Capital Management, L.P. | 117,100 | $811.4 萬 | 0.97% | 00.0% | 不變 |
| American International Group, Inc. | 116,691 | $808.6 萬 | 0.04% | −2,766−2.3% | 減碼 |
| Ameriprise Financial Inc | 112,783 | $783.6 萬 | 0.00% | −2,998−2.6% | 減碼 |
| New York State Teachers Retirement System | 109,295 | $757.3 萬 | 0.01% | +1,588+1.5% | 加碼 |
| Raymond James & Associates | 106,564 | $738.4 萬 | 0.01% | +9,596+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,448 | $716.8 萬 | 0.01% | −5,776−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 101,857 | $705.8 萬 | 0.04% | +9,696+10.5% | 加碼 |
| Glenmede Trust Co NA | 100,939 | $699.3 萬 | 0.03% | −153,253−60.3% | 減碼 |
| Envestnet Asset Management Inc | 100,299 | $695.0 萬 | 0.00% | +7,494+8.1% | 加碼 |
| California State Teachers Retirement System | 93,259 | $646.2 萬 | 0.01% | −17,962−16.1% | 減碼 |
| First National Bank of Omaha | 92,172 | $638.6 萬 | 0.31% | −3,880−4.0% | 減碼 |
| Victory Capital Management Inc | 89,502 | $620.2 萬 | 0.01% | +18,886+26.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 87,427 | $605.8 萬 | 0.01% | −1,143−1.3% | 減碼 |
| Gateway Investment Advisers LLC | 76,046 | $526.9 萬 | 0.05% | −153−0.2% | 減碼 |
| South Dakota Investment Council | 73,092 | $506.5 萬 | 0.08% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 66,269 | $459.2 萬 | 0.00% | −121,333−64.7% | 減碼 |
| Point72 Asset Management, L.P. | 64,008 | $443.5 萬 | 0.02% | +64,008 | 新進 |
| Foundry Partners, LLC | 62,326 | $431.9 萬 | 0.15% | −62,759−50.2% | 減碼 |
| Hudson Bay Capital Management LP | 62,000 | $429.6 萬 | 0.05% | +62,000 | 新進 |
| Mutual of America Capital Management LLC | 61,748 | $427.9 萬 | 0.04% | +582+1.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 61,358 | $425.1 萬 | 0.06% | +3,901+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 60,779 | $421.1 萬 | 0.06% | −13,104−17.7% | 減碼 |
| Comerica Bank | 60,365 | $416.3 萬 | 0.03% | −360−0.6% | 減碼 |
| Mondrian Investment Partners LTD | 55,774 | $386.5 萬 | 0.08% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 54,388 | $376.9 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 53,479 | $370.5 萬 | 0.01% | −17,841−25.0% | 減碼 |
| Royal Bank of Canada | 52,677 | $365.1 萬 | 0.00% | +10,996+26.4% | 加碼 |
| Holocene Advisors, LP | 51,442 | $356.4 萬 | 0.02% | +51,442 | 新進 |
| Granite Investment Partners, LLC | 51,116 | $354.2 萬 | 0.10% | +5,339+11.7% | 加碼 |
| Bank of Montreal | 50,231 | $351.0 萬 | 0.00% | +36,580+268.0% | 加碼 |