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。
2022 年第 1 季 13F 持有人
Timken Co 在 2022/3/31 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
- 351
- 較 2021 年第 4 季 +14 家
- 持有股數
- 6,048 萬
- 較 2021 年第 4 季 −3.15 萬 (−0.1%)
- 總市值
- $36.7 億
- 較 2021 年第 4 季 −$5.24 億 (−12.5%)
- 新進機構
- 45
- 另有 116 家加碼
- 清倉機構
- 31
- 另有 117 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,372,691 | $3.87 億 | 0.01% | −300,290−4.5% | 減碼 |
| BlackRock Inc. | 5,773,011 | $3.50 億 | 0.01% | +112,617+2.0% | 加碼 |
| JPMorgan Chase & Co | 3,538,790 | $2.15 億 | 0.03% | −614,724−14.8% | 減碼 |
| American Century Companies Inc | 2,962,788 | $1.80 億 | 0.12% | +557,534+23.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,440,290 | $1.48 億 | 0.05% | +3,532+0.1% | 加碼 |
| Earnest Partners LLC | 2,103,711 | $1.28 億 | 0.76% | −64,046−3.0% | 減碼 |
| Franklin Resources Inc | 2,089,491 | $1.27 億 | 0.05% | −645,825−23.6% | 減碼 |
| State Street Corp | 1,859,663 | $1.13 億 | 0.01% | +130,002+7.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,783,145 | $1.08 億 | 0.21% | +246,304+16.0% | 加碼 |
| Invesco Ltd. | 1,588,490 | $9,642 萬 | 0.02% | +562,930+54.9% | 加碼 |
| Alliancebernstein L.P. | 1,263,828 | $7,671 萬 | 0.03% | −30,409−2.3% | 減碼 |
| LSV Asset Management | 1,202,792 | $7,301 萬 | 0.13% | −89,275−6.9% | 減碼 |
| Russell Investments Group, Ltd. | 948,844 | $5,760 萬 | 0.10% | +478,407+101.7% | 加碼 |
| Price T Rowe Associates Inc | 923,585 | $5,606 萬 | 0.01% | −501,338−35.2% | 減碼 |
| FMR LLC | 920,442 | $5,587 萬 | 0.00% | +170,220+22.7% | 加碼 |
| Geode Capital Management, LLC | 915,028 | $5,554 萬 | 0.01% | +18,954+2.1% | 加碼 |
| Bank of New York Mellon Corp | 835,812 | $5,073 萬 | 0.01% | −766−0.1% | 減碼 |
| Southernsun Asset Management, LLC | 828,849 | $5,031 萬 | 5.43% | +55,408+7.2% | 加碼 |
| Principal Financial Group Inc | 816,640 | $4,957 萬 | 0.03% | +62,128+8.2% | 加碼 |
| Brown Advisory Inc | 765,399 | $4,646 萬 | 0.07% | +52,620+7.4% | 加碼 |
| Bank of America Corp | 720,895 | $4,376 萬 | 0.00% | +128,497+21.7% | 加碼 |
| First Trust Advisors LP | 617,636 | $3,749 萬 | 0.04% | +257,536+71.5% | 加碼 |
| Northern Trust Corp | 609,650 | $3,701 萬 | 0.01% | −20,718−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 591,795 | $3,592 萬 | 0.01% | −142,714−19.4% | 減碼 |
| Agf Investments Inc. | 544,242 | $3,304 萬 | 0.25% | −43,695−7.4% | 減碼 |
| Massachusetts Financial Services Co | 528,007 | $3,205 萬 | 0.01% | +528,007 | 新進 |
| Parametric Portfolio Associates LLC | 517,558 | $3,142 萬 | 0.02% | −1,557−0.3% | 減碼 |
| Atlantic Investment Management, Inc. | 513,218 | $3,115 萬 | 10.06% | +124,719+32.1% | 加碼 |
| Seizert Capital Partners, LLC | 505,683 | $3,070 萬 | 1.41% | +61,261+13.8% | 加碼 |
| Morgan Stanley | 476,023 | $2,889 萬 | 0.00% | −61,673−11.5% | 減碼 |
| Advisors Capital Management, LLC | 465,850 | $2,828 萬 | 0.77% | +76,531+19.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 456,142 | $2,769 萬 | 0.02% | +103,129+29.2% | 加碼 |
| Scout Investments, Inc. | 455,769 | $2,767 萬 | 0.44% | −53,004−10.4% | 減碼 |
| Deprince Race & Zollo Inc | 444,603 | $2,699 萬 | 0.53% | +83,594+23.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 427,614 | $2,596 萬 | 0.03% | −465−0.1% | 減碼 |
| New York State Common Retirement Fund | 422,946 | $2,567 萬 | 0.03% | +5,032+1.2% | 加碼 |
| SEI Investments Co | 380,868 | $2,312 萬 | 0.05% | +67,775+21.6% | 加碼 |
| Keybank National Association | 376,363 | $2,285 萬 | 0.10% | +176,462+88.3% | 加碼 |
| Amundi | 390,937 | $2,204 萬 | 0.01% | −22,115−5.4% | 減碼 |
| Royce & Associates LP | 361,350 | $2,193 萬 | 0.19% | −57,345−13.7% | 減碼 |
| Norges Bank | 344,832 | $2,093 萬 | 0.00% | −246,449−41.7% | 減碼 |
| Royal London Asset Management Ltd | 325,418 | $1,976 萬 | 0.08% | +9,986+3.2% | 加碼 |
| Goldman Sachs Group Inc | 319,242 | $1,938 萬 | 0.00% | −54,688−14.6% | 減碼 |
| Wells Fargo & Company | 317,377 | $1,926 萬 | 0.01% | +48,005+17.8% | 加碼 |
| Gabelli Funds LLC | 267,220 | $1,622 萬 | 0.11% | +1,750+0.7% | 加碼 |
| UBS Group AG | 265,650 | $1,613 萬 | 0.01% | +19,173+7.8% | 加碼 |
| Wedge Capital Management L L P | 254,309 | $1,544 萬 | 0.21% | −13,092−4.9% | 減碼 |
| STRS Ohio | 250,000 | $1,518 萬 | 0.06% | −25,000−9.1% | 減碼 |
| Millennium Management LLC | 234,550 | $1,424 萬 | 0.02% | −102,818−30.5% | 減碼 |
| WCM Investment Management, LLC | 223,638 | $1,358 萬 | 0.04% | +28,829+14.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 211,264 | $1,282 萬 | 0.16% | −94,042−30.8% | 減碼 |
| Federated Hermes, Inc. | 209,345 | $1,271 萬 | 0.03% | −138,432−39.8% | 減碼 |
| Channing Capital Management, LLC | 207,859 | $1,262 萬 | 0.37% | +2,151+1.0% | 加碼 |
| Retirement Systems of Alabama | 204,904 | $1,244 萬 | 0.05% | −8,786−4.1% | 減碼 |
| Westwood Holdings Group Inc. | 199,698 | $1,212 萬 | 0.11% | +43,733+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 170,771 | $1,086 萬 | 0.00% | +33,753+24.6% | 加碼 |
| Rhumbline Advisers | 178,520 | $1,084 萬 | 0.01% | −4,076−2.2% | 減碼 |
| AQR Capital Management LLC | 174,003 | $1,056 萬 | 0.02% | −36,052−17.2% | 減碼 |
| Two Sigma Investments, LP | 173,119 | $1,051 萬 | 0.03% | +42,647+32.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 162,734 | $987.8 萬 | 0.09% | −9,122−5.3% | 減碼 |
| Swiss National Bank | 161,400 | $979.7 萬 | 0.01% | +10,700+7.1% | 加碼 |
| Credit Suisse AG | 157,515 | $956.1 萬 | 0.01% | +9,168+6.2% | 加碼 |
| Legal & General Group Plc | 149,305 | $906.3 萬 | 0.00% | −1,020−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 137,004 | $831.4 萬 | 0.04% | −67,016−32.8% | 減碼 |
| California Public Employees Retirement System | 136,003 | $825.5 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,094 | $753.3 萬 | 0.03% | +64+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 123,556 | $750.0 萬 | 0.00% | +1,811+1.5% | 加碼 |
| Olstein Capital Management, L.P. | 117,100 | $710.8 萬 | 0.89% | 00.0% | 不變 |
| American International Group, Inc. | 116,894 | $709.5 萬 | 0.04% | +203+0.2% | 加碼 |
| New York State Teachers Retirement System | 109,295 | $663.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 109,113 | $662.3 萬 | 0.01% | +2,549+2.4% | 加碼 |
| Ameriprise Financial Inc | 107,947 | $655.2 萬 | 0.00% | −4,836−4.3% | 減碼 |
| Envestnet Asset Management Inc | 106,624 | $647.2 萬 | 0.00% | +6,325+6.3% | 加碼 |
| Victory Capital Management Inc | 100,452 | $604.3 萬 | 0.01% | +10,950+12.2% | 加碼 |
| Hudson Bay Capital Management LP | 90,004 | $546.3 萬 | 0.08% | +28,004+45.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,995 | $528.1 萬 | 0.01% | −432−0.5% | 減碼 |
| California State Teachers Retirement System | 86,318 | $524.0 萬 | 0.01% | −6,941−7.4% | 減碼 |
| Voloridge Investment Management, LLC | 85,530 | $519.2 萬 | 0.03% | −16,327−16.0% | 減碼 |
| Gateway Investment Advisers LLC | 76,046 | $461.6 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 75,798 | $460.1 萬 | 0.04% | +75,798 | 新進 |
| Ergoteles LLC | 71,620 | $434.7 萬 | 0.16% | +71,620 | 新進 |
| AGF Investments America Inc. | 70,605 | $428.6 萬 | 0.78% | +33,666+91.1% | 加碼 |
| South Dakota Investment Council | 66,992 | $406.6 萬 | 0.08% | −6,100−8.3% | 減碼 |
| Comerica Bank | 64,613 | $398.3 萬 | 0.03% | +4,248+7.0% | 加碼 |
| Holocene Advisors, LP | 64,203 | $389.7 萬 | 0.02% | +12,761+24.8% | 加碼 |
| First National Bank of Omaha | 63,309 | $384.3 萬 | 0.20% | −28,863−31.3% | 減碼 |
| Mutual of America Capital Management LLC | 62,953 | $382.1 萬 | 0.04% | +1,205+2.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 62,400 | $378.8 萬 | 0.05% | +1,042+1.7% | 加碼 |
| Granite Investment Partners, LLC | 61,545 | $373.6 萬 | 0.13% | +10,429+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 57,795 | $350.8 萬 | 0.00% | −45,653−44.1% | 減碼 |
| Eaton Vance Management | 55,978 | $339.9 萬 | 0.00% | +11,544+26.0% | 加碼 |
| Royal Bank of Canada | 54,408 | $330.3 萬 | 0.00% | +1,731+3.3% | 加碼 |
| Douglass Winthrop Advisors, LLC | 54,388 | $330.1 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 53,254 | $323.3 萬 | 0.05% | −7,525−12.4% | 減碼 |
| Two Sigma Advisers, LP | 52,991 | $321.7 萬 | 0.01% | +34,200+182.0% | 加碼 |
| Voya Investment Management LLC | 52,638 | $319.5 萬 | 0.01% | −841−1.6% | 減碼 |
| HRT Financial LP | 52,181 | $316.7 萬 | 0.02% | +52,181 | 新進 |
| Allianz Asset Management GmbH | 51,496 | $312.5 萬 | 0.00% | −14,773−22.3% | 減碼 |
| Texas Permanent School Fund | 48,941 | $297.1 萬 | 0.04% | −1,047−2.1% | 減碼 |
| Citadel Advisors LLC | 48,596 | $295.0 萬 | 0.00% | −589,238−92.4% | 減碼 |