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 |
|---|---|---|---|---|---|
| Westfield Capital Management Co LP | 47,820 | $290.3 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 46,899 | $284.7 萬 | 0.02% | −1,724−3.5% | 減碼 |
| Amalgamated Financial Corp. | 46,899 | $284.7 萬 | 0.02% | +46,899 | 新進 |
| MetLife Investment Management | 44,547 | $270.4 萬 | 0.02% | +11,093+33.2% | 加碼 |
| Employees Retirement System of Texas | 44,279 | $268.8 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 43,345 | $263.1 萬 | 0.00% | −1,547−3.4% | 減碼 |
| Great West Life Assurance Co | 39,791 | $248.4 萬 | 0.01% | +3,154+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,325 | $238.7 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 39,043 | $237.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 38,479 | $233.6 萬 | 0.03% | +2,626+7.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 37,952 | $230.4 萬 | 0.00% | −168,149−81.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,123 | $225.3 萬 | 0.00% | +23,546+173.4% | 加碼 |
| Hantz Financial Services, Inc. | 36,467 | $221.4 萬 | 0.07% | −313−0.9% | 減碼 |
| Charter Trust Co | 36,094 | $219.1 萬 | 0.20% | −250−0.7% | 減碼 |
| Cozad Asset Management Inc | 35,203 | $213.7 萬 | 0.30% | +7,485+27.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,130 | $207.2 萬 | 0.02% | +5,571+19.5% | 加碼 |
| Public Employees Retirement System of Ohio | 33,366 | $202.5 萬 | 0.01% | −4,869−12.7% | 減碼 |
| Stifel Financial Corp | 33,320 | $202.2 萬 | 0.00% | +6,872+26.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 33,313 | $202.2 萬 | 0.28% | +33,313 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 30,879 | $187.4 萬 | 0.03% | +30,879 | 新進 |
| Pinnacle Associates Ltd | 30,657 | $186.1 萬 | 0.03% | −1,850−5.7% | 減碼 |
| Ensign Peak Advisors, Inc | 30,574 | $185.6 萬 | 0.00% | +2,750+9.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,206 | $183.4 萬 | 0.01% | −7,178−19.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,984 | $182.0 萬 | 0.07% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 28,040 | $170.2 萬 | 0.00% | +21,090+303.5% | 加碼 |
| Kettle Hill Capital Management, LLC | 27,356 | $166.1 萬 | 0.32% | −184,401−87.1% | 減碼 |
| Duality Advisers, LP | 27,011 | $164.0 萬 | 0.18% | −1,679−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,335 | $159.9 萬 | 0.00% | +7,408+39.1% | 加碼 |
| Burney Co | 25,958 | $157.6 萬 | 0.07% | −709−2.7% | 減碼 |
| HSBC Holdings PLC | 25,421 | $157.2 萬 | 0.00% | +25,421 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,300 | $153.6 萬 | 0.02% | +2,412+10.5% | 加碼 |
| Mercer Global Advisors Inc | 25,120 | $152.5 萬 | 0.01% | +231+0.9% | 加碼 |
| Natixis Advisors, L.P. | 23,829 | $144.6 萬 | 0.01% | −3,321−12.2% | 減碼 |
| Security National Bank of So Dak | 23,748 | $144.1 萬 | 1.00% | +1,565+7.1% | 加碼 |
| Treasurer of the State of North Carolina | 23,653 | $143.6 萬 | 0.01% | +373+1.6% | 加碼 |
| Fruth Investment Management | 23,500 | $142.6 萬 | 0.39% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 21,684 | $139.8 萬 | 0.00% | +988+4.8% | 加碼 |
| CenterBook Partners LP | 22,844 | $138.7 萬 | 0.49% | +12,256+115.8% | 加碼 |
| SG Americas Securities, LLC | 22,769 | $138.2 萬 | 0.01% | +7,593+50.0% | 加碼 |
| Guyasuta Investment Advisors Inc | 22,235 | $135.0 萬 | 0.09% | +245+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,173 | $134.6 萬 | 0.01% | −386−1.7% | 減碼 |
| Sittner & Nelson, LLC | 21,973 | $133.4 萬 | 0.77% | +504+2.3% | 加碼 |
| Gotham Asset Management, LLC | 21,458 | $130.3 萬 | 0.04% | +12,227+132.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,127 | $128.2 萬 | 0.13% | −500−2.3% | 減碼 |
| Schechter Investment Advisors, LLC | 20,946 | $127.2 萬 | 0.12% | −3,356−13.8% | 減碼 |
| Security National Bank of Sioux City Iowa | 20,517 | $124.6 萬 | 0.93% | −528−2.5% | 減碼 |
| Holistic Financial Partners | 20,510 | $124.5 萬 | 0.79% | 00.0% | 不變 |
| AXA S.A. | 20,400 | $123.8 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Cornercap Investment Counsel Inc | 20,397 | $123.8 萬 | 0.14% | +16,747+458.8% | 加碼 |
| Engineers Gate Manager LP | 20,145 | $122.3 萬 | 0.05% | +6,642+49.2% | 加碼 |
| Ulysses Management LLC | 20,000 | $121.4 萬 | 0.27% | 00.0% | 不變 |
| Barclays PLC | 19,321 | $117.3 萬 | 0.00% | −11,553−37.4% | 減碼 |
| Arizona State Retirement System | 18,455 | $112.0 萬 | 0.01% | −17−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $111.6 萬 | 0.03% | +400+2.3% | 加碼 |
| Occudo Quantitative Strategies LP | 17,982 | $109.2 萬 | 0.09% | −749−4.0% | 減碼 |
| Blueshift Asset Management, LLC | 17,748 | $107.7 萬 | 0.10% | +4,581+34.8% | 加碼 |
| Trexquant Investment LP | 17,725 | $107.6 萬 | 0.05% | +17,725 | 新進 |
| State of Michigan Retirement System | 17,523 | $106.4 萬 | 0.01% | +47+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,528 | $106.4 萬 | 0.00% | +2,839+19.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,454 | $105.9 萬 | 0.00% | +17,454 | 新進 |
| Federation des caisses Desjardins du Quebec | 17,030 | $103.4 萬 | 0.01% | +70+0.4% | 加碼 |
| Mork Capital Management, LLC | 16,600 | $100.8 萬 | 0.91% | −10,000−37.6% | 減碼 |
| Alberta Investment Management Corp | 16,493 | $100.1 萬 | 0.01% | −5,307−24.3% | 減碼 |
| Old Mission Capital LLC | 16,409 | $99.6 萬 | 0.03% | +16,409 | 新進 |
| Oppenheimer & Co Inc | 16,390 | $99.5 萬 | 0.02% | +116+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 16,305 | $99.0 萬 | 0.01% | +1,200+7.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 16,009 | $97.2 萬 | 0.11% | −2,123−11.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $97.1 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 15,480 | $94.0 萬 | 0.00% | +5,202+50.6% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.46% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,883 | $90.3 萬 | 0.00% | +2,047+15.9% | 加碼 |
| Tudor Investment Corp Et Al | 14,849 | $90.1 萬 | 0.02% | −11,741−44.2% | 減碼 |
| Oak Thistle LLC | 14,483 | $88.0 萬 | 0.46% | +14,483 | 新進 |
| New Mexico Educational Retirement Board | 14,177 | $86.1 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,113 | $85.7 萬 | 0.00% | +920+7.0% | 加碼 |
| Janus Henderson Group PLC | 14,073 | $85.4 萬 | 0.00% | +233+1.7% | 加碼 |
| Baird Financial Group, Inc. | 13,827 | $84.0 萬 | 0.00% | −334−2.4% | 減碼 |
| Susquehanna International Group, LLP | 13,825 | $83.9 萬 | 0.00% | +13,825 | 新進 |
| TownSquare Capital, LLC | 13,753 | $83.5 萬 | 0.02% | −7,847−36.3% | 減碼 |
| Prudential Financial Inc | 13,726 | $83.2 萬 | 0.00% | −29,654−68.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,664 | $82.9 萬 | 0.02% | +4,606+50.9% | 加碼 |
| Beddow Capital Management Inc | 13,475 | $81.8 萬 | 0.43% | −2,575−16.0% | 減碼 |
| M&T Bank Corp | 13,395 | $81.3 萬 | 0.00% | +489+3.8% | 加碼 |
| HighTower Advisors, LLC | 13,134 | $79.5 萬 | 0.00% | −4,617−26.0% | 減碼 |
| Versor Investments LP | 13,000 | $78.9 萬 | 0.03% | +9,100+233.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,929 | $78.5 萬 | 0.00% | −275−2.1% | 減碼 |
| Bessemer Group Inc | 12,847 | $78.0 萬 | 0.00% | +3,905+43.7% | 加碼 |
| People's United Financial, Inc. | 12,581 | $76.4 萬 | 0.02% | −1,126−8.2% | 減碼 |
| Captrust Financial Advisors | 12,584 | $76.4 萬 | 0.00% | +257+2.1% | 加碼 |
| Bokf, NA | 12,496 | $75.9 萬 | 0.01% | −41−0.3% | 減碼 |
| Citigroup Inc | 12,411 | $75.3 萬 | 0.00% | −951−7.1% | 減碼 |
| Synovus Financial Corp | 11,912 | $72.4 萬 | 0.01% | −2,515−17.4% | 減碼 |
| Utah Retirement Systems | 11,662 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,646 | $70.7 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,466 | $69.6 萬 | 0.02% | +22+0.2% | 加碼 |
| Handelsbanken Fonder AB | 11,300 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 11,277 | $68.4 萬 | 0.00% | −72−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,702 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 10,547 | $64.0 萬 | 0.03% | +10,547 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,197 | $61.9 萬 | 0.01% | −700−6.4% | 減碼 |