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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 21,800 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 21,990 | $152.4 萬 | 0.10% | +2,495+12.8% | 加碼 |
| Security National Bank of So Dak | 22,183 | $153.7 萬 | 1.03% | −15−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,559 | $156.3 萬 | 0.02% | −456−2.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,888 | $158.6 萬 | 0.02% | −38−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 23,280 | $161.3 萬 | 0.01% | +160+0.7% | 加碼 |
| Congress Asset Management Co | 23,385 | $162.0 萬 | 0.01% | −5,640−19.4% | 減碼 |
| Fruth Investment Management | 23,500 | $162.8 萬 | 0.45% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 24,302 | $168.4 萬 | 0.15% | +24,302 | 新進 |
| Mercer Global Advisors Inc | 24,889 | $172.5 萬 | 0.01% | +1,630+7.0% | 加碼 |
| Stifel Financial Corp | 26,448 | $183.2 萬 | 0.00% | −10,767−28.9% | 減碼 |
| Tudor Investment Corp Et Al | 26,590 | $184.2 萬 | 0.04% | −44,272−62.5% | 減碼 |
| Mork Capital Management, LLC | 26,600 | $184.3 萬 | 1.25% | 00.0% | 不變 |
| Burney Co | 26,667 | $184.8 萬 | 0.08% | −732−2.7% | 減碼 |
| Natixis Advisors, L.P. | 27,150 | $188.1 萬 | 0.01% | +8,930+49.0% | 加碼 |
| Cozad Asset Management Inc | 27,718 | $192.1 萬 | 0.27% | −299−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 27,824 | $192.8 萬 | 0.00% | −24,480−46.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,559 | $197.9 萬 | 0.02% | −76,306−72.8% | 減碼 |
| Duality Advisers, LP | 28,690 | $198.8 萬 | 0.22% | −27,959−49.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,984 | $207.7 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 30,874 | $213.9 萬 | 0.00% | −45,963−59.8% | 減碼 |
| Pinnacle Associates Ltd | 32,507 | $225.2 萬 | 0.04% | −600−1.8% | 減碼 |
| MetLife Investment Management | 33,454 | $231.8 萬 | 0.02% | +116+0.3% | 加碼 |
| Yousif Capital Management, LLC | 35,853 | $248.4 萬 | 0.03% | +35,853 | 新進 |
| Charter Trust Co | 36,344 | $251.8 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,637 | $253.8 萬 | 0.01% | +3,042+9.1% | 加碼 |
| Hantz Financial Services, Inc. | 36,780 | $254.8 萬 | 0.07% | +4,269+13.1% | 加碼 |
| AGF Investments America Inc. | 36,939 | $256.0 萬 | 0.49% | +879+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,384 | $259.0 萬 | 0.01% | +3,999+12.0% | 加碼 |
| Public Employees Retirement System of Ohio | 38,235 | $264.9 萬 | 0.01% | −1,094−2.8% | 減碼 |
| Macquarie Group Ltd | 39,043 | $270.6 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 39,325 | $272.5 萬 | 0.01% | +3,460+9.6% | 加碼 |
| Squarepoint Ops LLC | 42,719 | $296.0 萬 | 0.01% | −42,119−49.6% | 減碼 |
| Employees Retirement System of Texas | 44,279 | $306.8 萬 | 0.03% | +15,000+51.2% | 加碼 |
| Eaton Vance Management | 44,434 | $307.9 萬 | 0.00% | +195+0.4% | 加碼 |
| Prudential Financial Inc | 43,380 | $308.6 萬 | 0.00% | −95,056−68.7% | 減碼 |
| Truist Financial Corp | 44,892 | $311.0 萬 | 0.00% | −1,092−2.4% | 減碼 |
| Westfield Capital Management Co LP | 47,820 | $331.3 萬 | 0.02% | −681,028−93.4% | 減碼 |
| Amalgamated Bank | 48,623 | $336.9 萬 | 0.02% | −8,092−14.3% | 減碼 |
| Texas Permanent School Fund | 49,988 | $346.4 萬 | 0.04% | −1,346−2.6% | 減碼 |
| Bank of Montreal | 50,231 | $351.0 萬 | 0.00% | +36,580+268.0% | 加碼 |
| Granite Investment Partners, LLC | 51,116 | $354.2 萬 | 0.10% | +5,339+11.7% | 加碼 |
| Holocene Advisors, LP | 51,442 | $356.4 萬 | 0.02% | +51,442 | 新進 |
| Royal Bank of Canada | 52,677 | $365.1 萬 | 0.00% | +10,996+26.4% | 加碼 |
| Voya Investment Management LLC | 53,479 | $370.5 萬 | 0.01% | −17,841−25.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 54,388 | $376.9 萬 | 0.08% | 00.0% | 不變 |
| Mondrian Investment Partners LTD | 55,774 | $386.5 萬 | 0.08% | 00.0% | 不變 |
| Comerica Bank | 60,365 | $416.3 萬 | 0.03% | −360−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 60,779 | $421.1 萬 | 0.06% | −13,104−17.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,358 | $425.1 萬 | 0.06% | +3,901+6.8% | 加碼 |
| Mutual of America Capital Management LLC | 61,748 | $427.9 萬 | 0.04% | +582+1.0% | 加碼 |
| Hudson Bay Capital Management LP | 62,000 | $429.6 萬 | 0.05% | +62,000 | 新進 |
| Foundry Partners, LLC | 62,326 | $431.9 萬 | 0.15% | −62,759−50.2% | 減碼 |
| Point72 Asset Management, L.P. | 64,008 | $443.5 萬 | 0.02% | +64,008 | 新進 |
| Allianz Asset Management GmbH | 66,269 | $459.2 萬 | 0.00% | −121,333−64.7% | 減碼 |
| South Dakota Investment Council | 73,092 | $506.5 萬 | 0.08% | 00.0% | 不變 |
| Gateway Investment Advisers LLC | 76,046 | $526.9 萬 | 0.05% | −153−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 87,427 | $605.8 萬 | 0.01% | −1,143−1.3% | 減碼 |
| Victory Capital Management Inc | 89,502 | $620.2 萬 | 0.01% | +18,886+26.7% | 加碼 |
| First National Bank of Omaha | 92,172 | $638.6 萬 | 0.31% | −3,880−4.0% | 減碼 |
| California State Teachers Retirement System | 93,259 | $646.2 萬 | 0.01% | −17,962−16.1% | 減碼 |
| Envestnet Asset Management Inc | 100,299 | $695.0 萬 | 0.00% | +7,494+8.1% | 加碼 |
| Glenmede Trust Co NA | 100,939 | $699.3 萬 | 0.03% | −153,253−60.3% | 減碼 |
| Voloridge Investment Management, LLC | 101,857 | $705.8 萬 | 0.04% | +9,696+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 103,448 | $716.8 萬 | 0.01% | −5,776−5.3% | 減碼 |
| Raymond James & Associates | 106,564 | $738.4 萬 | 0.01% | +9,596+9.9% | 加碼 |
| New York State Teachers Retirement System | 109,295 | $757.3 萬 | 0.01% | +1,588+1.5% | 加碼 |
| Ameriprise Financial Inc | 112,783 | $783.6 萬 | 0.00% | −2,998−2.6% | 減碼 |
| American International Group, Inc. | 116,691 | $808.6 萬 | 0.04% | −2,766−2.3% | 減碼 |
| Olstein Capital Management, L.P. | 117,100 | $811.4 萬 | 0.97% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 121,745 | $843.6 萬 | 0.00% | −18,562−13.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,030 | $859.4 萬 | 0.03% | −1,431−1.1% | 減碼 |
| Two Sigma Investments, LP | 130,472 | $904.0 萬 | 0.02% | −52,102−28.5% | 減碼 |
| California Public Employees Retirement System | 136,003 | $942.4 萬 | 0.01% | −10,006−6.9% | 減碼 |
| Nuveen Asset Management, LLC | 137,018 | $949.4 萬 | 0.00% | +14,586+11.9% | 加碼 |
| Hillcrest Asset Management LLC | 144,907 | $1,004 萬 | 1.53% | −21,180−12.8% | 減碼 |
| Credit Suisse AG | 148,347 | $1,028 萬 | 0.01% | −9,521−6.0% | 減碼 |
| Legal & General Group Plc | 150,325 | $1,042 萬 | 0.00% | −8,434−5.3% | 減碼 |
| Swiss National Bank | 150,700 | $1,044 萬 | 0.01% | −400−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 155,965 | $1,081 萬 | 0.10% | +155,965 | 新進 |
| Segall Bryant & Hamill, LLC | 171,856 | $1,191 萬 | 0.11% | −1,611−0.9% | 減碼 |
| Rhumbline Advisers | 182,596 | $1,265 萬 | 0.02% | +9,154+5.3% | 加碼 |
| WCM Investment Management, LLC | 194,809 | $1,350 萬 | 0.03% | +40,878+26.6% | 加碼 |
| Keybank National Association | 199,901 | $1,385 萬 | 0.06% | +2,172+1.1% | 加碼 |
| Rockefeller Capital Management L.P. | 204,020 | $1,416 萬 | 0.07% | +97,341+91.2% | 加碼 |
| Channing Capital Management, LLC | 205,708 | $1,425 萬 | 0.40% | +8,809+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 206,101 | $1,428 萬 | 0.03% | −116,600−36.1% | 減碼 |
| AQR Capital Management LLC | 210,055 | $1,456 萬 | 0.03% | −247,647−54.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 211,757 | $1,467 萬 | 2.60% | +211,757 | 新進 |
| Retirement Systems of Alabama | 213,690 | $1,481 萬 | 0.05% | +7,470+3.6% | 加碼 |
| UBS Group AG | 246,477 | $1,708 萬 | 0.01% | −47,720−16.2% | 減碼 |
| Gabelli Funds LLC | 265,470 | $1,839 萬 | 0.12% | +1200.0% | 加碼 |
| Wedge Capital Management L L P | 267,401 | $1,853 萬 | 0.23% | +18,443+7.4% | 加碼 |
| Wells Fargo & Company | 269,372 | $1,866 萬 | 0.00% | −599,472−69.0% | 減碼 |
| STRS Ohio | 275,000 | $1,905 萬 | 0.07% | −49,752−15.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 305,306 | $2,116 萬 | 0.25% | +21,752+7.7% | 加碼 |
| SEI Investments Co | 313,093 | $2,170 萬 | 0.04% | +104,139+49.8% | 加碼 |
| Royal London Asset Management Ltd | 315,432 | $2,186 萬 | 0.08% | +315,432 | 新進 |
| Millennium Management LLC | 337,368 | $2,338 萬 | 0.03% | −239,934−41.6% | 減碼 |
| Federated Hermes, Inc. | 347,777 | $2,410 萬 | 0.04% | +8,298+2.4% | 加碼 |