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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 42,896 | $227.6 萬 | 0.01% | +5,773+15.6% | 加碼 |
| Truist Financial Corp | 41,950 | $222.5 萬 | 0.00% | −1,395−3.2% | 減碼 |
| Barclays PLC | 41,562 | $220.5 萬 | 0.00% | +22,241+115.1% | 加碼 |
| Royal Bank of Canada | 41,208 | $218.6 萬 | 0.00% | −13,200−24.3% | 減碼 |
| Walleye Capital LLC | 40,863 | $216.8 萬 | 0.06% | +40,863 | 新進 |
| Stifel Financial Corp | 40,509 | $214.9 萬 | 0.00% | +7,189+21.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 39,750 | $210.9 萬 | 0.38% | +6,437+19.3% | 加碼 |
| Cozad Asset Management Inc | 39,545 | $209.8 萬 | 0.33% | +4,342+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 39,325 | $208.6 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 39,130 | $207.6 萬 | 1.05% | +39,130 | 新進 |
| Macquarie Group Ltd | 39,043 | $207.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 39,029 | $207.0 萬 | 0.03% | +550+1.4% | 加碼 |
| Hantz Financial Services, Inc. | 38,543 | $204.5 萬 | 0.07% | +2,076+5.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 35,898 | $190.3 萬 | 0.02% | −126,836−77.9% | 減碼 |
| Charter Trust Co | 35,684 | $189.3 萬 | 0.15% | −410−1.1% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 33,480 | $177.6 萬 | 0.00% | +5,440+19.4% | 加碼 |
| Natixis Advisors, L.P. | 31,100 | $165.0 萬 | 0.01% | +7,271+30.5% | 加碼 |
| Quantinno Capital Management LP | 31,046 | $164.7 萬 | 0.24% | +31,046 | 新進 |
| Public Employees Retirement System of Ohio | 31,030 | $164.6 萬 | 0.01% | −2,336−7.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 30,879 | $163.8 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 30,276 | $160.6 萬 | 0.34% | +7,432+32.5% | 加碼 |
| Pinnacle Associates Ltd | 29,657 | $157.3 萬 | 0.03% | −1,000−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 29,490 | $156.4 萬 | 0.07% | −494−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 27,824 | $147.6 萬 | 0.00% | −2,750−9.0% | 減碼 |
| Fruth Investment Management | 23,500 | $146.4 萬 | 0.40% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,980 | $143.1 萬 | 0.05% | +6,835+33.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,706 | $141.7 萬 | 0.02% | +1,406+5.6% | 加碼 |
| Mercer Global Advisors Inc | 26,509 | $140.6 萬 | 0.01% | +1,389+5.5% | 加碼 |
| Treasurer of the State of North Carolina | 26,362 | $139.9 萬 | 0.01% | +2,709+11.5% | 加碼 |
| Schechter Investment Advisors, LLC | 25,426 | $134.9 萬 | 0.13% | +4,480+21.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,231 | $133.9 萬 | 0.01% | −4,975−16.5% | 減碼 |
| Jane Street Group, LLC | 24,980 | $132.5 萬 | 0.00% | +10,097+67.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,772 | $131.4 萬 | 0.00% | −33,023−57.1% | 減碼 |
| Olstein Capital Management, L.P. | 24,000 | $127.3 萬 | 0.19% | −93,100−79.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,975 | $127.2 萬 | 0.00% | −2,360−9.0% | 減碼 |
| Security National Bank of So Dak | 23,875 | $126.7 萬 | 1.05% | +127+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 23,419 | $124.2 萬 | 0.00% | +1,735+8.0% | 加碼 |
| AlphaCrest Capital Management LLC | 22,933 | $121.7 萬 | 0.06% | +18,044+369.1% | 加碼 |
| Gsa Capital Partners LLP | 22,707 | $120.5 萬 | 0.18% | +22,707 | 新進 |
| HighTower Advisors, LLC | 22,353 | $118.5 萬 | 0.00% | +9,219+70.2% | 加碼 |
| Illinois Municipal Retirement Fund | 22,193 | $117.7 萬 | 0.03% | +10,547+90.6% | 加碼 |
| WESCAP Management Group, Inc. | 21,937 | $116.3 萬 | 0.40% | +21,937 | 新進 |
| Sittner & Nelson, LLC | 21,904 | $116.2 萬 | 0.76% | −69−0.3% | 減碼 |
| Holistic Financial Partners | 21,850 | $115.9 萬 | 1.09% | +1,340+6.5% | 加碼 |
| AXA S.A. | 21,400 | $113.5 萬 | 0.00% | +1,000+4.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 21,340 | $113.2 萬 | 0.09% | −895−4.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 20,783 | $110.3 萬 | 0.14% | −344−1.6% | 減碼 |
| Cornercap Investment Counsel Inc | 20,687 | $109.7 萬 | 0.19% | +290+1.4% | 加碼 |
| Security National Bank of Sioux City Iowa | 20,588 | $109.2 萬 | 0.93% | +71+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,873 | $105.4 萬 | 0.02% | −2,300−10.4% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $103.1 萬 | 0.03% | −400−2.2% | 減碼 |
| Occudo Quantitative Strategies LP | 19,129 | $101.5 萬 | 0.08% | +1,147+6.4% | 加碼 |
| Captrust Financial Advisors | 18,802 | $99.7 萬 | 0.01% | +6,218+49.4% | 加碼 |
| Burney Co | 18,694 | $99.2 萬 | 0.05% | −7,264−28.0% | 減碼 |
| Tudor Investment Corp Et Al | 18,450 | $97.9 萬 | 0.03% | +3,601+24.3% | 加碼 |
| 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 |
| SG Americas Securities, LLC | 17,574 | $93.2 萬 | 0.01% | −5,195−22.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.53% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 17,209 | $91.3 萬 | 0.00% | −319−1.8% | 減碼 |
| State of Michigan Retirement System | 17,123 | $90.8 萬 | 0.01% | −400−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 17,030 | $90.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,853 | $89.4 萬 | 0.00% | +11,991+246.6% | 加碼 |
| M&T Bank Corp | 29,222 | $89.3 萬 | 0.00% | +15,827+118.2% | 加碼 |
| Gotham Asset Management, LLC | 16,720 | $88.7 萬 | 0.03% | −4,738−22.1% | 減碼 |
| Mork Capital Management, LLC | 16,600 | $88.1 萬 | 0.81% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 16,465 | $87.3 萬 | 0.00% | +985+6.4% | 加碼 |
| 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 |
| Alberta Investment Management Corp | 15,800 | $83.8 萬 | 0.01% | −693−4.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,281 | $81.1 萬 | 0.11% | +15,281 | 新進 |
| Nisa Investment Advisors, LLC | 15,213 | $80.7 萬 | 0.01% | −1,092−6.7% | 減碼 |
| Ulysses Management LLC | 15,000 | $79.6 萬 | 0.21% | −5,000−25.0% | 減碼 |
| Royal Fund Management, LLC | 14,902 | $79.0 萬 | 0.13% | +10,249+220.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,600 | $77.4 萬 | 0.01% | +4,971+51.6% | 加碼 |
| Trexquant Investment LP | 14,219 | $75.4 萬 | 0.03% | −3,506−19.8% | 減碼 |
| Baird Financial Group, Inc. | 13,958 | $74.0 萬 | 0.00% | +131+0.9% | 加碼 |
| Janus Henderson Group PLC | 13,850 | $73.5 萬 | 0.00% | −223−1.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,764 | $73.0 萬 | 0.02% | +100+0.7% | 加碼 |
| HighTower Trust Services, LTA | 11,709 | $70.8 萬 | 0.12% | +11,709 | 新進 |
| The PNC Financial Services Group, Inc. | 12,892 | $68.3 萬 | 0.00% | −37−0.3% | 減碼 |
| Bessemer Group Inc | 12,842 | $68.1 萬 | 0.00% | −50.0% | 減碼 |
| Versor Investments LP | 12,800 | $67.9 萬 | 0.03% | −200−1.5% | 減碼 |
| Bokf, NA | 12,402 | $65.8 萬 | 0.01% | −94−0.8% | 減碼 |
| US Bancorp | 12,181 | $64.6 萬 | 0.00% | +904+8.0% | 加碼 |
| Teza Capital Management LLC | 12,144 | $64.4 萬 | 0.25% | +12,144 | 新進 |
| Beddow Capital Management Inc | 11,425 | $60.6 萬 | 0.36% | −2,050−15.2% | 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 |
| Utah Retirement Systems | 11,262 | $59.7 萬 | 0.01% | −400−3.4% | 減碼 |
| Man Group plc | – | $59.2 萬 | 0.00% | – | – |
| Teacher Retirement System of Texas | 11,020 | $58.5 萬 | 0.00% | −3,093−21.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,702 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,577 | $56.1 萬 | 0.03% | −3,600−25.4% | 減碼 |
| Susquehanna International Group, LLP | 10,530 | $55.9 萬 | 0.00% | −3,295−23.8% | 減碼 |
| TownSquare Capital, LLC | 9,971 | $52.9 萬 | 0.02% | −3,782−27.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 9,800 | $52.0 萬 | 0.01% | +36+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,681 | $51.3 萬 | 0.01% | −170−1.7% | 減碼 |
| HRT Financial LP | 9,188 | $48.7 萬 | 0.01% | −42,993−82.4% | 減碼 |
| Bank of Montreal | 8,681 | $48.5 萬 | 0.00% | −958−9.9% | 減碼 |