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 3 季 13F 持有人
Timken Co 在 2022/9/30 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
- 345
- 較 2022 年第 2 季 +4 家
- 持有股數
- 5,999 萬
- 較 2022 年第 2 季 +47.6 萬 (+0.8%)
- 總市值
- $35.5 億
- 較 2022 年第 2 季 +$3.94 億 (+12.5%)
- 新進機構
- 41
- 另有 102 家加碼
- 清倉機構
- 37
- 另有 139 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,620,518 | $3.91 億 | 0.01% | +736,067+12.5% | 加碼 |
| Vanguard Group Inc | 6,450,013 | $3.81 億 | 0.01% | +29,889+0.5% | 加碼 |
| JPMorgan Chase & Co | 3,027,492 | $1.79 億 | 0.03% | −220,557−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,457,453 | $1.45 億 | 0.06% | +19,888+0.8% | 加碼 |
| American Century Companies Inc | 2,418,514 | $1.43 億 | 0.13% | −407,435−14.4% | 減碼 |
| Earnest Partners LLC | 2,059,774 | $1.22 億 | 0.82% | +30,334+1.5% | 加碼 |
| State Street Corp | 1,865,973 | $1.10 億 | 0.01% | +52,184+2.9% | 加碼 |
| Franklin Resources Inc | 1,842,236 | $1.09 億 | 0.06% | −291,950−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 1,772,174 | $1.05 億 | 0.29% | −12,710−0.7% | 減碼 |
| FMR LLC | 1,348,170 | $7,960 萬 | 0.01% | +455,486+51.0% | 加碼 |
| Alliancebernstein L.P. | 1,335,064 | $7,882 萬 | 0.04% | −32,498−2.4% | 減碼 |
| Invesco Ltd. | 1,270,779 | $7,503 萬 | 0.02% | −270,370−17.5% | 減碼 |
| LSV Asset Management | 1,131,292 | $6,679 萬 | 0.16% | −36,500−3.1% | 減碼 |
| Morgan Stanley | 1,001,554 | $5,913 萬 | 0.01% | −59,347−5.6% | 減碼 |
| Bank of New York Mellon Corp | 875,654 | $5,170 萬 | 0.01% | +24,813+2.9% | 加碼 |
| Geode Capital Management, LLC | 851,518 | $5,027 萬 | 0.01% | −4,414−0.5% | 減碼 |
| Southernsun Asset Management, LLC | 851,011 | $5,024 萬 | 6.20% | +10,641+1.3% | 加碼 |
| Principal Financial Group Inc | 826,204 | $4,879 萬 | 0.04% | −14,470−1.7% | 減碼 |
| Brown Advisory Inc | 765,349 | $4,519 萬 | 0.09% | −500.0% | 減碼 |
| Massachusetts Financial Services Co | 763,410 | $4,507 萬 | 0.02% | +60,189+8.6% | 加碼 |
| First Trust Advisors LP | 724,303 | $4,276 萬 | 0.06% | −156,489−17.8% | 減碼 |
| Bank of America Corp | 695,390 | $4,106 萬 | 0.01% | −148,976−17.6% | 減碼 |
| Citadel Advisors LLC | 612,766 | $3,618 萬 | 0.05% | +288,190+88.8% | 加碼 |
| Vulcan Value Partners, LLC | 610,375 | $3,604 萬 | 0.42% | +610,375 | 新進 |
| Charles Schwab Investment Management Inc | 592,857 | $3,500 萬 | 0.01% | +12,485+2.2% | 加碼 |
| Balyasny Asset Management LLC | 583,913 | $3,447 萬 | 0.13% | +167,185+40.1% | 加碼 |
| Northern Trust Corp | 552,004 | $3,259 萬 | 0.01% | −11,075−2.0% | 減碼 |
| Advisors Capital Management, LLC | 431,124 | $3,183 萬 | 0.85% | +25,893+6.4% | 加碼 |
| Agf Investments Inc. | 511,092 | $3,018 萬 | 0.29% | −18,639−3.5% | 減碼 |
| Atlantic Investment Management, Inc. | 482,816 | $2,851 萬 | 12.88% | −128,524−21.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 452,622 | $2,672 萬 | 0.02% | −2,690−0.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 422,007 | $2,491 萬 | 0.04% | +943+0.2% | 加碼 |
| Royal London Asset Management Ltd | 421,373 | $2,488 萬 | 0.13% | −23,286−5.2% | 減碼 |
| New York State Common Retirement Fund | 408,312 | $2,411 萬 | 0.03% | −2,689−0.7% | 減碼 |
| Seizert Capital Partners, LLC | 407,243 | $2,404 萬 | 1.36% | −112,134−21.6% | 減碼 |
| Keybank National Association | 391,610 | $2,312 萬 | 0.12% | +18,292+4.9% | 加碼 |
| Amundi | 346,328 | $2,261 萬 | 0.01% | +3,127+0.9% | 加碼 |
| SEI Investments Co | 365,490 | $2,158 萬 | 0.05% | +15,490+4.4% | 加碼 |
| Goldman Sachs Group Inc | 335,811 | $1,983 萬 | 0.01% | +127,096+60.9% | 加碼 |
| Rockefeller Capital Management L.P. | 300,330 | $1,773 萬 | 0.09% | +141,030+88.5% | 加碼 |
| Wells Fargo & Company | 295,611 | $1,745 萬 | 0.01% | −6,960−2.3% | 減碼 |
| Norges Bank | 294,530 | $1,739 萬 | 0.00% | +36,566+14.2% | 加碼 |
| Deprince Race & Zollo Inc | 292,544 | $1,727 萬 | 0.44% | −177,152−37.7% | 減碼 |
| Millennium Management LLC | 291,442 | $1,721 萬 | 0.02% | +66,488+29.6% | 加碼 |
| Royce & Associates LP | 272,647 | $1,610 萬 | 0.18% | −39,821−12.7% | 減碼 |
| Gabelli Funds LLC | 270,220 | $1,595 萬 | 0.13% | 00.0% | 不變 |
| Scout Investments, Inc. | 243,742 | $1,439 萬 | 0.30% | −17,427−6.7% | 減碼 |
| AQR Capital Management LLC | 237,978 | $1,405 萬 | 0.03% | −30,526−11.4% | 減碼 |
| STRS Ohio | 235,449 | $1,390 萬 | 0.07% | +18,449+8.5% | 加碼 |
| Wedge Capital Management L L P | 234,123 | $1,382 萬 | 0.23% | −17,444−6.9% | 減碼 |
| WCM Investment Management, LLC | 230,148 | $1,354 萬 | 0.05% | +6,210+2.8% | 加碼 |
| UBS Group AG | 229,375 | $1,354 萬 | 0.01% | −29,476−11.4% | 減碼 |
| Retirement Systems of Alabama | 201,829 | $1,192 萬 | 0.06% | −1,363−0.7% | 減碼 |
| Rhumbline Advisers | 195,756 | $1,156 萬 | 0.02% | +3,739+1.9% | 加碼 |
| Channing Capital Management, LLC | 191,383 | $1,130 萬 | 0.39% | −24,732−11.4% | 減碼 |
| Federated Hermes, Inc. | 186,387 | $1,101 萬 | 0.03% | −8,776−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 168,794 | $996.1 萬 | 0.02% | −39,086−18.8% | 減碼 |
| Swiss National Bank | 158,200 | $934.0 萬 | 0.01% | −600−0.4% | 減碼 |
| Credit Suisse AG | 156,980 | $926.7 萬 | 0.01% | −6,504−4.0% | 減碼 |
| Legal & General Group Plc | 150,280 | $887.2 萬 | 0.00% | −5,044−3.2% | 減碼 |
| Prudential Financial Inc | 150,309 | $884.6 萬 | 0.01% | +132,080+724.6% | 加碼 |
| California Public Employees Retirement System | 148,572 | $877.2 萬 | 0.01% | +12,569+9.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 146,600 | $865.5 萬 | 0.04% | +146,600 | 新進 |
| Point72 Asset Management, L.P. | 145,300 | $857.9 萬 | 0.04% | +145,300 | 新進 |
| Two Sigma Advisers, LP | 142,191 | $839.5 萬 | 0.02% | +47,600+50.3% | 加碼 |
| Nuveen Asset Management, LLC | 132,414 | $781.8 萬 | 0.00% | −3,088−2.3% | 減碼 |
| Ameriprise Financial Inc | 125,679 | $741.9 萬 | 0.00% | +16,652+15.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 125,430 | $740.5 萬 | 0.13% | −21,824−14.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,230 | $733.5 萬 | 0.03% | −10,027−7.5% | 減碼 |
| Bank of Montreal | 108,473 | $712.2 萬 | 0.01% | +99,792+1,149.5% | 加碼 |
| Envestnet Asset Management Inc | 114,101 | $673.7 萬 | 0.00% | −587−0.5% | 減碼 |
| Raymond James & Associates | 112,500 | $664.2 萬 | 0.01% | +1,886+1.7% | 加碼 |
| New York State Teachers Retirement System | 108,629 | $641.3 萬 | 0.02% | −439−0.4% | 減碼 |
| American International Group, Inc. | 105,426 | $622.4 萬 | 0.05% | −5,976−5.4% | 減碼 |
| Victory Capital Management Inc | 104,533 | $617.2 萬 | 0.01% | +3,242+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 104,060 | $614.4 萬 | 0.00% | −16,396−13.6% | 減碼 |
| Two Sigma Investments, LP | 100,943 | $596.0 萬 | 0.02% | +22,248+28.3% | 加碼 |
| AXA S.A. | 94,000 | $555.0 萬 | 0.02% | +72,600+339.3% | 加碼 |
| South Dakota Investment Council | 92,021 | $543.3 萬 | 0.13% | +11,100+13.7% | 加碼 |
| Trexquant Investment LP | 87,499 | $516.6 萬 | 0.18% | +73,280+515.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 84,433 | $498.5 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 82,737 | $488.5 萬 | 0.00% | −519,079−86.3% | 減碼 |
| California State Teachers Retirement System | 82,625 | $487.8 萬 | 0.01% | −2,326−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 75,542 | $446.0 萬 | 0.06% | +75,542 | 新進 |
| Gateway Investment Advisers LLC | 75,335 | $444.8 萬 | 0.06% | −711−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 72,313 | $426.9 萬 | 0.05% | −32,022−30.7% | 減碼 |
| HSBC Holdings PLC | 70,046 | $418.7 萬 | 0.01% | −6,357−8.3% | 減碼 |
| Granite Investment Partners, LLC | 65,697 | $387.9 萬 | 0.17% | +449+0.7% | 加碼 |
| Comerica Bank | 57,120 | $384.4 萬 | 0.03% | −5,425−8.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,913 | $365.5 萬 | 0.06% | +78+0.1% | 加碼 |
| First National Bank of Omaha | 58,696 | $346.5 萬 | 0.23% | −2,481−4.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 54,388 | $321.1 萬 | 0.10% | 00.0% | 不變 |
| Voya Investment Management LLC | 54,075 | $319.3 萬 | 0.00% | −1,276−2.3% | 減碼 |
| Brinker Capital Investments, LLC | 53,990 | $318.8 萬 | 0.07% | +2,420+4.7% | 加碼 |
| Mutual of America Capital Management LLC | 53,704 | $317.1 萬 | 0.04% | −2,728−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,213 | $290.6 萬 | 0.02% | −738−1.5% | 減碼 |
| Barclays PLC | 49,120 | $289.9 萬 | 0.00% | +7,558+18.2% | 加碼 |
| Great West Life Assurance Co | 48,628 | $287.0 萬 | 0.01% | +4,542+10.3% | 加碼 |
| Texas Permanent School Fund | 48,072 | $283.8 萬 | 0.05% | −870−1.8% | 減碼 |
| Westfield Capital Management Co LP | 47,820 | $282.3 萬 | 0.02% | 00.0% | 不變 |