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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 49,988 | $346.4 萬 | 0.04% | −1,346−2.6% | 減碼 |
| Amalgamated Bank | 48,623 | $336.9 萬 | 0.02% | −8,092−14.3% | 減碼 |
| Westfield Capital Management Co LP | 47,820 | $331.3 萬 | 0.02% | −681,028−93.4% | 減碼 |
| Truist Financial Corp | 44,892 | $311.0 萬 | 0.00% | −1,092−2.4% | 減碼 |
| Prudential Financial Inc | 43,380 | $308.6 萬 | 0.00% | −95,056−68.7% | 減碼 |
| Eaton Vance Management | 44,434 | $307.9 萬 | 0.00% | +195+0.4% | 加碼 |
| Employees Retirement System of Texas | 44,279 | $306.8 萬 | 0.03% | +15,000+51.2% | 加碼 |
| Squarepoint Ops LLC | 42,719 | $296.0 萬 | 0.01% | −42,119−49.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,325 | $272.5 萬 | 0.01% | +3,460+9.6% | 加碼 |
| Macquarie Group Ltd | 39,043 | $270.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 38,235 | $264.9 萬 | 0.01% | −1,094−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,384 | $259.0 萬 | 0.01% | +3,999+12.0% | 加碼 |
| AGF Investments America Inc. | 36,939 | $256.0 萬 | 0.49% | +879+2.4% | 加碼 |
| Hantz Financial Services, Inc. | 36,780 | $254.8 萬 | 0.07% | +4,269+13.1% | 加碼 |
| Great West Life Assurance Co | 36,637 | $253.8 萬 | 0.01% | +3,042+9.1% | 加碼 |
| Charter Trust Co | 36,344 | $251.8 萬 | 0.21% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 35,853 | $248.4 萬 | 0.03% | +35,853 | 新進 |
| MetLife Investment Management | 33,454 | $231.8 萬 | 0.02% | +116+0.3% | 加碼 |
| Pinnacle Associates Ltd | 32,507 | $225.2 萬 | 0.04% | −600−1.8% | 減碼 |
| Barclays PLC | 30,874 | $213.9 萬 | 0.00% | −45,963−59.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,984 | $207.7 萬 | 0.07% | 00.0% | 不變 |
| Duality Advisers, LP | 28,690 | $198.8 萬 | 0.22% | −27,959−49.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 28,559 | $197.9 萬 | 0.02% | −76,306−72.8% | 減碼 |
| Ensign Peak Advisors, Inc | 27,824 | $192.8 萬 | 0.00% | −24,480−46.8% | 減碼 |
| Cozad Asset Management Inc | 27,718 | $192.1 萬 | 0.27% | −299−1.1% | 減碼 |
| Natixis Advisors, L.P. | 27,150 | $188.1 萬 | 0.01% | +8,930+49.0% | 加碼 |
| Burney Co | 26,667 | $184.8 萬 | 0.08% | −732−2.7% | 減碼 |
| Mork Capital Management, LLC | 26,600 | $184.3 萬 | 1.25% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 26,590 | $184.2 萬 | 0.04% | −44,272−62.5% | 減碼 |
| Stifel Financial Corp | 26,448 | $183.2 萬 | 0.00% | −10,767−28.9% | 減碼 |
| Mercer Global Advisors Inc | 24,889 | $172.5 萬 | 0.01% | +1,630+7.0% | 加碼 |
| Schechter Investment Advisors, LLC | 24,302 | $168.4 萬 | 0.15% | +24,302 | 新進 |
| Fruth Investment Management | 23,500 | $162.8 萬 | 0.45% | 00.0% | 不變 |
| Congress Asset Management Co | 23,385 | $162.0 萬 | 0.01% | −5,640−19.4% | 減碼 |
| Treasurer of the State of North Carolina | 23,280 | $161.3 萬 | 0.01% | +160+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,888 | $158.6 萬 | 0.02% | −38−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 22,559 | $156.3 萬 | 0.02% | −456−2.0% | 減碼 |
| Security National Bank of So Dak | 22,183 | $153.7 萬 | 1.03% | −15−0.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 21,990 | $152.4 萬 | 0.10% | +2,495+12.8% | 加碼 |
| Alberta Investment Management Corp | 21,800 | $151.1 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 21,627 | $149.9 萬 | 0.16% | −1,754−7.5% | 減碼 |
| TownSquare Capital, LLC | 21,600 | $149.7 萬 | 0.04% | +3,042+16.4% | 加碼 |
| Sittner & Nelson, LLC | 21,469 | $148.8 萬 | 0.87% | +40.0% | 加碼 |
| AXA S.A. | 21,400 | $148.3 萬 | 0.00% | −13,400−38.5% | 減碼 |
| Security National Bank of Sioux City Iowa | 21,045 | $145.8 萬 | 1.00% | +70+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 20,696 | $143.5 萬 | 0.00% | +1,197+6.1% | 加碼 |
| Holistic Financial Partners | 20,510 | $142.1 萬 | 0.82% | 00.0% | 不變 |
| Ulysses Management LLC | 20,000 | $138.6 萬 | 0.24% | +20,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,927 | $131.1 萬 | 0.00% | +8,821+87.3% | 加碼 |
| Two Sigma Advisers, LP | 18,791 | $130.2 萬 | 0.00% | −8,000−29.9% | 減碼 |
| Occudo Quantitative Strategies LP | 18,731 | $129.8 萬 | 0.12% | −29,884−61.5% | 減碼 |
| Arizona State Retirement System | 18,472 | $128.0 萬 | 0.01% | −156−0.8% | 減碼 |
| Bowling Portfolio Management LLC | 18,461 | $127.9 萬 | 0.27% | −866−4.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 18,132 | $125.6 萬 | 0.13% | −27−0.1% | 減碼 |
| HighTower Advisors, LLC | 17,751 | $122.9 萬 | 0.00% | +5,861+49.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $122.6 萬 | 0.03% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,476 | $121.1 萬 | 0.01% | +100+0.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 16,960 | $117.5 萬 | 0.01% | −4,440−20.7% | 減碼 |
| Oppenheimer & Co Inc | 16,274 | $112.8 萬 | 0.02% | +701+4.5% | 加碼 |
| Beddow Capital Management Inc | 16,050 | $111.2 萬 | 0.63% | +250+1.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 15,667 | $108.6 萬 | 0.04% | +4,892+45.4% | 加碼 |
| SG Americas Securities, LLC | 15,176 | $105.2 萬 | 0.01% | −12,315−44.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,689 | $101.8 萬 | 0.00% | −2,472−14.4% | 減碼 |
| Nisa Investment Advisors, LLC | 15,105 | $100.9 萬 | 0.01% | −10,125−40.1% | 減碼 |
| Synovus Financial Corp | 14,427 | $100.7 萬 | 0.01% | +24+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 14,177 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,161 | $98.1 萬 | 0.00% | +903+6.8% | 加碼 |
| Janus Henderson Group PLC | 13,840 | $95.9 萬 | 0.00% | +6,962+101.2% | 加碼 |
| People's United Financial, Inc. | 13,707 | $95.0 萬 | 0.02% | −4,142−23.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,577 | $94.1 萬 | 0.00% | −14,060−50.9% | 減碼 |
| Engineers Gate Manager LP | 13,503 | $93.6 萬 | 0.04% | −24,141−64.1% | 減碼 |
| Citigroup Inc | 13,362 | $92.5 萬 | 0.00% | −19,097−58.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.44% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,253 | $91.8 萬 | 0.00% | −24,715−65.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,204 | $91.5 萬 | 0.00% | −5,216−28.3% | 減碼 |
| Teacher Retirement System of Texas | 13,193 | $91.4 萬 | 0.00% | +2,207+20.1% | 加碼 |
| Blueshift Asset Management, LLC | 13,167 | $91.2 萬 | 0.08% | +13,167 | 新進 |
| M&T Bank Corp | 12,906 | $89.5 萬 | 0.00% | +966+8.1% | 加碼 |
| Jane Street Group, LLC | 12,836 | $89.0 萬 | 0.00% | −2,451−16.0% | 減碼 |
| Bokf, NA | 12,537 | $86.9 萬 | 0.01% | −454−3.5% | 減碼 |
| Captrust Financial Advisors | 12,327 | $85.4 萬 | 0.01% | +376+3.1% | 加碼 |
| Metropolitan Life Insurance Co | 12,255 | $84.9 萬 | 0.01% | −311−2.5% | 減碼 |
| Utah Retirement Systems | 11,662 | $80.8 萬 | 0.01% | +100+0.9% | 加碼 |
| Illinois Municipal Retirement Fund | 11,646 | $80.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,444 | $79.3 萬 | 0.02% | −19−0.2% | 減碼 |
| US Bancorp | 11,349 | $78.6 萬 | 0.00% | −2,082−15.5% | 減碼 |
| Handelsbanken Fonder AB | 11,300 | $78.3 萬 | 0.00% | −4,800−29.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 11,294 | $78.3 萬 | 0.04% | +2,775+32.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,897 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 10,873 | $75.3 萬 | 0.08% | +10,873 | 新進 |
| Public Employees Retirement Association of Colorado | 10,702 | $74.2 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 10,588 | $73.4 萬 | 0.43% | +10,588 | 新進 |
| First Republic Investment Management, Inc. | 10,278 | $71.2 萬 | 0.00% | +2,659+34.9% | 加碼 |
| Congress Wealth Management LLC | 10,146 | $70.4 萬 | 0.01% | +10,146 | 新進 |
| Kovitz Investment Group Partners, LLC | 9,058 | $70.1 萬 | 0.02% | −742−7.6% | 減碼 |
| GWM Advisors LLC | 10,001 | $69.3 萬 | 0.01% | +10,001 | 新進 |
| State of Alaska, Department of Revenue | 9,996 | $69.2 萬 | 0.01% | −655−6.1% | 減碼 |
| Prudent Man Advisors, LLC | 9,667 | $67.0 萬 | 0.25% | −1,947−16.8% | 減碼 |
| Gotham Asset Management, LLC | 9,231 | $64.0 萬 | 0.02% | +9,231 | 新進 |