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 2 季 13F 持有人
Timken Co 在 2022/6/30 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
- 343
- 較 2022 年第 1 季 −1 家
- 持有股數
- 5,952 萬
- 較 2022 年第 1 季 −37.5 萬 (−0.6%)
- 總市值
- $31.6 億
- 較 2022 年第 1 季 −$4.78 億 (−13.1%)
- 新進機構
- 41
- 另有 111 家加碼
- 清倉機構
- 42
- 另有 127 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 4,065 | $21.6 萬 | 0.00% | −3,244−44.4% | 減碼 |
| Huntington National Bank | 4,144 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Coastline Trust Co | 4,298 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,361 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 4,501 | $23.9 萬 | 0.01% | +4,501 | 新進 |
| Pictet Asset Management SA | 4,633 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,668 | $24.8 萬 | 0.00% | +470+11.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,728 | $25.0 萬 | 0.01% | +2,611+123.3% | 加碼 |
| First National Advisers, LLC | 4,768 | $25.3 萬 | 0.53% | +4,768 | 新進 |
| Tributary Capital Management, LLC | 4,800 | $25.5 萬 | 0.03% | −50−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,851 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 5,037 | $26.7 萬 | 0.03% | −115−2.2% | 減碼 |
| Hilltop Holdings Inc. | 5,177 | $27.4 萬 | 0.04% | −33−0.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,165 | $27.4 萬 | 0.00% | +5,165 | 新進 |
| Howe & Rusling Inc | 5,330 | $28.3 萬 | 0.04% | −7−0.1% | 減碼 |
| Marshall Wace, LLP | 5,337 | $28.4 萬 | 0.00% | +5,337 | 新進 |
| Vise Technologies, Inc. | 5,374 | $28.5 萬 | 0.11% | +5,374 | 新進 |
| Creative Planning | 5,456 | $28.9 萬 | 0.00% | −398−6.8% | 減碼 |
| Glenmede Trust Co NA | 5,534 | $29.2 萬 | 0.00% | −28−0.5% | 減碼 |
| Intrust Bank NA | 5,592 | $29.6 萬 | 0.04% | −696−11.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,620 | $29.9 萬 | 0.01% | −430−7.1% | 減碼 |
| Uncommon Cents Investing LLC | 5,635 | $29.9 萬 | 0.12% | +5,635 | 新進 |
| LPL Financial LLC | 5,653 | $30.0 萬 | 0.00% | +956+20.4% | 加碼 |
| Fifth Third Bancorp | 5,696 | $30.2 萬 | 0.00% | −121−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 5,708 | $30.2 萬 | 0.00% | +97+1.7% | 加碼 |
| Ifrah Financial Services, Inc. | 5,703 | $30.3 萬 | 0.10% | −42−0.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 5,893 | $31.2 萬 | 0.04% | +1,782+43.3% | 加碼 |
| Prelude Capital Management, LLC | 5,881 | $31.2 萬 | 0.02% | +5,881 | 新進 |
| Coldstream Capital Management Inc | 6,003 | $31.8 萬 | 0.01% | +496+9.0% | 加碼 |
| Securian Asset Management, Inc | 6,084 | $32.3 萬 | 0.01% | −100−1.6% | 減碼 |
| Integrated Investment Consultants, LLC | 6,460 | $34.3 萬 | 0.12% | −126−1.9% | 減碼 |
| Synovus Financial Corp | 6,332 | $34.4 萬 | 0.00% | −5,580−46.8% | 減碼 |
| Connable Office Inc | 6,905 | $36.6 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,583 | $40.2 萬 | 0.00% | −250−3.2% | 減碼 |
| First Bank & Trust | 7,721 | $41.0 萬 | 0.13% | +1,220+18.8% | 加碼 |
| Citigroup Inc | 7,738 | $41.1 萬 | 0.00% | −4,673−37.7% | 減碼 |
| Janney Montgomery Scott LLC | 7,517 | $41.2 萬 | 0.00% | +7,517 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 7,920 | $42.0 萬 | 0.00% | +608+8.3% | 加碼 |
| Xponance, Inc. | 7,958 | $42.2 萬 | 0.01% | +464+6.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 8,470 | $45.0 萬 | 0.05% | +1,860+28.1% | 加碼 |
| Neuberger Berman Group LLC | 8,710 | $46.2 萬 | 0.00% | −34−0.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 8,843 | $46.9 萬 | 0.03% | −571−6.1% | 減碼 |
| GWM Advisors LLC | 9,094 | $48.2 萬 | 0.01% | +9,094 | 新進 |
| Bank of Montreal | 8,681 | $48.5 萬 | 0.00% | −958−9.9% | 減碼 |
| HRT Financial LP | 9,188 | $48.7 萬 | 0.01% | −42,993−82.4% | 減碼 |
| State of Alaska, Department of Revenue | 9,681 | $51.3 萬 | 0.01% | −170−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,800 | $52.0 萬 | 0.01% | +36+0.4% | 加碼 |
| TownSquare Capital, LLC | 9,971 | $52.9 萬 | 0.02% | −3,782−27.5% | 減碼 |
| Susquehanna International Group, LLP | 10,530 | $55.9 萬 | 0.00% | −3,295−23.8% | 減碼 |
| New Mexico Educational Retirement Board | 10,577 | $56.1 萬 | 0.03% | −3,600−25.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,702 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,020 | $58.5 萬 | 0.00% | −3,093−21.9% | 減碼 |
| Man Group plc | – | $59.2 萬 | 0.00% | – | – |
| Utah Retirement Systems | 11,262 | $59.7 萬 | 0.01% | −400−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,291 | $59.9 萬 | 0.01% | −175−1.5% | 減碼 |
| Handelsbanken Fonder AB | 11,300 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Beddow Capital Management Inc | 11,425 | $60.6 萬 | 0.36% | −2,050−15.2% | 減碼 |
| Teza Capital Management LLC | 12,144 | $64.4 萬 | 0.25% | +12,144 | 新進 |
| US Bancorp | 12,181 | $64.6 萬 | 0.00% | +904+8.0% | 加碼 |
| Bokf, NA | 12,402 | $65.8 萬 | 0.01% | −94−0.8% | 減碼 |
| Versor Investments LP | 12,800 | $67.9 萬 | 0.03% | −200−1.5% | 減碼 |
| Bessemer Group Inc | 12,842 | $68.1 萬 | 0.00% | −50.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,892 | $68.3 萬 | 0.00% | −37−0.3% | 減碼 |
| HighTower Trust Services, LTA | 11,709 | $70.8 萬 | 0.12% | +11,709 | 新進 |
| Kovitz Investment Group Partners, LLC | 13,764 | $73.0 萬 | 0.02% | +100+0.7% | 加碼 |
| Janus Henderson Group PLC | 13,850 | $73.5 萬 | 0.00% | −223−1.6% | 減碼 |
| Baird Financial Group, Inc. | 13,958 | $74.0 萬 | 0.00% | +131+0.9% | 加碼 |
| Trexquant Investment LP | 14,219 | $75.4 萬 | 0.03% | −3,506−19.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,600 | $77.4 萬 | 0.01% | +4,971+51.6% | 加碼 |
| Royal Fund Management, LLC | 14,902 | $79.0 萬 | 0.13% | +10,249+220.3% | 加碼 |
| Ulysses Management LLC | 15,000 | $79.6 萬 | 0.21% | −5,000−25.0% | 減碼 |
| Nisa Investment Advisors, LLC | 15,213 | $80.7 萬 | 0.01% | −1,092−6.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,281 | $81.1 萬 | 0.11% | +15,281 | 新進 |
| Alberta Investment Management Corp | 15,800 | $83.8 萬 | 0.01% | −693−4.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 16,009 | $84.9 萬 | 0.11% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $84.9 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,465 | $87.3 萬 | 0.00% | +985+6.4% | 加碼 |
| Mork Capital Management, LLC | 16,600 | $88.1 萬 | 0.81% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,720 | $88.7 萬 | 0.03% | −4,738−22.1% | 減碼 |
| M&T Bank Corp | 29,222 | $89.3 萬 | 0.00% | +15,827+118.2% | 加碼 |
| State of Wisconsin Investment Board | 16,853 | $89.4 萬 | 0.00% | +11,991+246.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 17,030 | $90.3 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 17,123 | $90.8 萬 | 0.01% | −400−2.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 17,209 | $91.3 萬 | 0.00% | −319−1.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.53% | 00.0% | 不變 |
| SG Americas Securities, LLC | 17,574 | $93.2 萬 | 0.01% | −5,195−22.8% | 減碼 |
| Arizona State Retirement System | 18,276 | $97.0 萬 | 0.01% | −179−1.0% | 減碼 |
| Prudential Financial Inc | 18,229 | $97.0 萬 | 0.00% | +4,503+32.8% | 加碼 |
| Tudor Investment Corp Et Al | 18,450 | $97.9 萬 | 0.03% | +3,601+24.3% | 加碼 |
| Burney Co | 18,694 | $99.2 萬 | 0.05% | −7,264−28.0% | 減碼 |
| Captrust Financial Advisors | 18,802 | $99.7 萬 | 0.01% | +6,218+49.4% | 加碼 |
| Occudo Quantitative Strategies LP | 19,129 | $101.5 萬 | 0.08% | +1,147+6.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $103.1 萬 | 0.03% | −400−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,873 | $105.4 萬 | 0.02% | −2,300−10.4% | 減碼 |
| Security National Bank of Sioux City Iowa | 20,588 | $109.2 萬 | 0.93% | +71+0.3% | 加碼 |
| Cornercap Investment Counsel Inc | 20,687 | $109.7 萬 | 0.19% | +290+1.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,783 | $110.3 萬 | 0.14% | −344−1.6% | 減碼 |
| Guyasuta Investment Advisors Inc | 21,340 | $113.2 萬 | 0.09% | −895−4.0% | 減碼 |
| AXA S.A. | 21,400 | $113.5 萬 | 0.00% | +1,000+4.9% | 加碼 |
| Holistic Financial Partners | 21,850 | $115.9 萬 | 1.09% | +1,340+6.5% | 加碼 |