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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 268,504 | $1,401 萬 | 0.03% | +94,501+54.3% | 加碼 |
| Gabelli Funds LLC | 270,220 | $1,434 萬 | 0.11% | +3,000+1.1% | 加碼 |
| Wells Fargo & Company | 302,571 | $1,605 萬 | 0.01% | −14,806−4.7% | 減碼 |
| Royce & Associates LP | 312,468 | $1,658 萬 | 0.17% | −48,882−13.5% | 減碼 |
| Citadel Advisors LLC | 324,576 | $1,722 萬 | 0.02% | +275,980+567.9% | 加碼 |
| Amundi | 343,201 | $1,823 萬 | 0.01% | −47,736−12.2% | 減碼 |
| SEI Investments Co | 350,000 | $1,857 萬 | 0.04% | −30,868−8.1% | 減碼 |
| Keybank National Association | 373,318 | $1,981 萬 | 0.10% | −3,045−0.8% | 減碼 |
| Advisors Capital Management, LLC | 405,231 | $2,150 萬 | 0.65% | −60,619−13.0% | 減碼 |
| New York State Common Retirement Fund | 411,001 | $2,180 萬 | 0.03% | −11,945−2.8% | 減碼 |
| Balyasny Asset Management LLC | 416,728 | $2,211 萬 | 0.09% | +416,728 | 新進 |
| Allspring Global Investments Holdings, LLC | 421,064 | $2,234 萬 | 0.04% | −6,550−1.5% | 減碼 |
| Royal London Asset Management Ltd | 444,659 | $2,359 萬 | 0.11% | +119,241+36.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 455,312 | $2,415 萬 | 0.02% | −830−0.2% | 減碼 |
| Deprince Race & Zollo Inc | 469,696 | $2,492 萬 | 0.58% | +25,093+5.6% | 加碼 |
| Seizert Capital Partners, LLC | 519,377 | $2,755 萬 | 1.46% | +13,694+2.7% | 加碼 |
| Agf Investments Inc. | 529,731 | $2,810 萬 | 0.25% | −14,511−2.7% | 減碼 |
| Northern Trust Corp | 563,079 | $2,987 萬 | 0.01% | −46,571−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 580,372 | $3,079 萬 | 0.01% | −11,423−1.9% | 減碼 |
| Price T Rowe Associates Inc | 601,816 | $3,193 萬 | 0.00% | −321,769−34.8% | 減碼 |
| Atlantic Investment Management, Inc. | 611,340 | $3,243 萬 | 12.29% | +98,122+19.1% | 加碼 |
| Massachusetts Financial Services Co | 703,221 | $3,731 萬 | 0.01% | +175,214+33.2% | 加碼 |
| Brown Advisory Inc | 765,399 | $4,061 萬 | 0.08% | 00.0% | 不變 |
| Southernsun Asset Management, LLC | 840,370 | $4,458 萬 | 5.53% | +11,521+1.4% | 加碼 |
| Principal Financial Group Inc | 840,674 | $4,460 萬 | 0.03% | +24,034+2.9% | 加碼 |
| Bank of America Corp | 844,366 | $4,479 萬 | 0.01% | +123,471+17.1% | 加碼 |
| Bank of New York Mellon Corp | 850,841 | $4,514 萬 | 0.01% | +15,029+1.8% | 加碼 |
| Geode Capital Management, LLC | 855,932 | $4,541 萬 | 0.01% | −59,096−6.5% | 減碼 |
| First Trust Advisors LP | 880,792 | $4,673 萬 | 0.06% | +263,156+42.6% | 加碼 |
| FMR LLC | 892,684 | $4,736 萬 | 0.00% | −27,758−3.0% | 減碼 |
| Morgan Stanley | 1,060,901 | $5,628 萬 | 0.01% | +584,878+122.9% | 加碼 |
| LSV Asset Management | 1,167,792 | $6,195 萬 | 0.13% | −35,000−2.9% | 減碼 |
| Alliancebernstein L.P. | 1,367,562 | $7,255 萬 | 0.03% | +103,734+8.2% | 加碼 |
| Invesco Ltd. | 1,541,149 | $8,176 萬 | 0.02% | −47,341−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 1,784,884 | $9,469 萬 | 0.25% | +1,739+0.1% | 加碼 |
| State Street Corp | 1,813,789 | $9,622 萬 | 0.01% | −45,874−2.5% | 減碼 |
| Earnest Partners LLC | 2,029,440 | $1.08 億 | 0.72% | −74,271−3.5% | 減碼 |
| Franklin Resources Inc | 2,134,186 | $1.13 億 | 0.06% | +44,695+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,437,565 | $1.29 億 | 0.05% | −2,725−0.1% | 減碼 |
| American Century Companies Inc | 2,825,949 | $1.50 億 | 0.12% | −136,839−4.6% | 減碼 |
| JPMorgan Chase & Co | 3,248,049 | $1.72 億 | 0.03% | −290,741−8.2% | 減碼 |
| BlackRock Inc. | 5,884,451 | $3.12 億 | 0.01% | +111,440+1.9% | 加碼 |
| Vanguard Group Inc | 6,420,124 | $3.41 億 | 0.01% | +47,433+0.7% | 加碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −199,698−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −85,530−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,798−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −71,620−100.0% | 清倉 |
| AGF Investments America Inc. | 0 | $0 | 0.00% | −70,605−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −51,496−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −27,356−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,748−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −17,454−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,409−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −14,483−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,547−100.0% | 清倉 |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −9,515−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,182−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −6,801−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,627−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,527−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −2,453−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,318−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −3,822−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −3,785−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −3,605−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,555−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −3,425−100.0% | 清倉 |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −3,354−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,247−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| Mondrian Investment Partners LTD | 0 | $0 | 0.00% | −666−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| People's United Financial, Inc. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Nauset Wealth Management. LLC | – | – | – | – | 本季未申報 |
| Kings Point Capital Management | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |