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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 353,013 | $2,446 萬 | 0.01% | −4,089−1.1% | 減碼 |
| First Trust Advisors LP | 360,100 | $2,495 萬 | 0.02% | +166,803+86.3% | 加碼 |
| Deprince Race & Zollo Inc | 361,009 | $2,501 萬 | 0.64% | +4,613+1.3% | 加碼 |
| Goldman Sachs Group Inc | 373,930 | $2,591 萬 | 0.01% | −43,971−10.5% | 減碼 |
| Atlantic Investment Management, Inc. | 388,499 | $2,692 萬 | 7.52% | +388,499 | 新進 |
| Advisors Capital Management, LLC | 389,319 | $2,698 萬 | 0.73% | −21,551−5.2% | 減碼 |
| New York State Common Retirement Fund | 417,914 | $2,896 萬 | 0.03% | −75,782−15.3% | 減碼 |
| Royce & Associates LP | 418,695 | $2,901 萬 | 0.22% | +16,916+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 428,079 | $2,966 萬 | 0.03% | +428,079 | 新進 |
| Amundi | 413,052 | $3,053 萬 | 0.02% | −76,660−15.7% | 減碼 |
| Seizert Capital Partners, LLC | 444,422 | $3,079 萬 | 1.38% | −15,910−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 470,437 | $3,260 萬 | 0.05% | +451,248+2,351.6% | 加碼 |
| Scout Investments, Inc. | 508,773 | $3,525 萬 | 0.51% | +154,413+43.6% | 加碼 |
| Parametric Portfolio Associates LLC | 519,115 | $3,597 萬 | 0.02% | +1620.0% | 加碼 |
| Morgan Stanley | 537,696 | $3,726 萬 | 0.00% | +111,675+26.2% | 加碼 |
| Agf Investments Inc. | 587,937 | $4,074 萬 | 0.29% | −29,265−4.7% | 減碼 |
| Norges Bank | 591,281 | $4,097 萬 | 0.01% | −64,043−9.8% | 減碼 |
| Bank of America Corp | 592,398 | $4,105 萬 | 0.00% | −39,303−6.2% | 減碼 |
| Northern Trust Corp | 630,368 | $4,368 萬 | 0.01% | +933+0.1% | 加碼 |
| Citadel Advisors LLC | 637,834 | $4,420 萬 | 0.05% | +413,346+184.1% | 加碼 |
| Brown Advisory Inc | 712,779 | $4,939 萬 | 0.06% | −1520.0% | 減碼 |
| Charles Schwab Investment Management Inc | 734,509 | $5,089 萬 | 0.02% | +21,086+3.0% | 加碼 |
| Principal Financial Group Inc | 754,512 | $5,194 萬 | 0.03% | +7,236+1.0% | 加碼 |
| FMR LLC | 750,222 | $5,198 萬 | 0.00% | +749,589+118,418.5% | 加碼 |
| Southernsun Asset Management, LLC | 773,441 | $5,359 萬 | 5.36% | +103,277+15.4% | 加碼 |
| Bank of New York Mellon Corp | 836,578 | $5,797 萬 | 0.01% | −29,981−3.5% | 減碼 |
| Geode Capital Management, LLC | 896,074 | $6,209 萬 | 0.01% | +24,949+2.9% | 加碼 |
| Invesco Ltd. | 1,025,560 | $7,106 萬 | 0.02% | −59,246−5.5% | 減碼 |
| LSV Asset Management | 1,292,067 | $8,953 萬 | 0.16% | −284,700−18.1% | 減碼 |
| Alliancebernstein L.P. | 1,294,237 | $8,968 萬 | 0.03% | −52,375−3.9% | 減碼 |
| Price T Rowe Associates Inc | 1,424,923 | $9,873 萬 | 0.01% | −3,432−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 1,536,841 | $1.06 億 | 0.21% | −90,847−5.6% | 減碼 |
| State Street Corp | 1,729,661 | $1.20 億 | 0.01% | −5440.0% | 減碼 |
| Earnest Partners LLC | 2,167,757 | $1.50 億 | 0.87% | −114,907−5.0% | 減碼 |
| American Century Companies Inc | 2,405,254 | $1.67 億 | 0.11% | +474,870+24.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,436,758 | $1.69 億 | 0.05% | −41,066−1.7% | 減碼 |
| Franklin Resources Inc | 2,735,316 | $1.90 億 | 0.07% | +59,839+2.2% | 加碼 |
| JPMorgan Chase & Co | 4,153,514 | $2.88 億 | 0.04% | +380,333+10.1% | 加碼 |
| BlackRock Inc. | 5,660,394 | $3.92 億 | 0.01% | −202,324−3.5% | 減碼 |
| Vanguard Group Inc | 6,672,981 | $4.62 億 | 0.01% | −10,100−0.2% | 減碼 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −157,700−100.0% | 清倉 |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −110,525−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −108,418−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,091−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −34,205−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,596−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,310−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −25,750−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,705−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,432−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,623−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,042−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −16,759−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,630−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,935−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,485−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,519−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,900−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,876−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,264−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −6,877−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,865−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,802−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −5,612−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −5,250−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −4,682−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −4,598−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,578−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,272−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,244−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,929−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,846−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,813−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,130−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −910−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −801−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Clean Yield Group | 0 | $0 | 0.00% | −115−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −74−100.0% | 清倉 |
| Hudock, Inc. | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Red Tortoise LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Landsberg, Bennett, & Dubbaneh LLC | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |