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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 22,193 | $131.0 萬 | 0.03% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 22,872 | $135.0 萬 | 0.52% | +935+4.3% | 加碼 |
| CenterBook Partners LP | 23,158 | $136.7 萬 | 0.26% | −7,118−23.5% | 減碼 |
| Fruth Investment Management | 23,400 | $138.1 萬 | 0.46% | −100−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 23,794 | $140.5 萬 | 0.00% | −4,030−14.5% | 減碼 |
| Security National Bank of So Dak | 23,876 | $141.0 萬 | 1.27% | +10.0% | 加碼 |
| Olstein Capital Management, L.P. | 24,000 | $141.7 萬 | 0.24% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 24,569 | $145.1 萬 | 0.14% | −857−3.4% | 減碼 |
| Mercer Global Advisors Inc | 24,701 | $145.8 萬 | 0.01% | −1,808−6.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,751 | $146.1 萬 | 0.00% | +776+3.2% | 加碼 |
| Teacher Retirement System of Texas | 24,772 | $146.3 萬 | 0.01% | +13,752+124.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 25,250 | $149.1 萬 | 0.04% | +25,250 | 新進 |
| Advisor Group Holdings, Inc. | 25,533 | $150.8 萬 | 0.00% | +2,114+9.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,500 | $156.5 萬 | 0.02% | −206−0.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,524 | $156.6 萬 | 0.01% | +1,293+5.1% | 加碼 |
| HighTower Advisors, LLC | 26,599 | $157.1 萬 | 0.00% | +4,246+19.0% | 加碼 |
| Treasurer of the State of North Carolina | 26,712 | $157.7 萬 | 0.01% | +350+1.3% | 加碼 |
| Natixis Advisors, L.P. | 27,853 | $164.4 萬 | 0.01% | −3,247−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,130 | $166.1 萬 | 0.00% | −14,766−34.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,689 | $169.2 萬 | 0.08% | −801−2.7% | 減碼 |
| Pinnacle Associates Ltd | 29,007 | $171.3 萬 | 0.04% | −650−2.2% | 減碼 |
| Concentric Capital Strategies, LP | 30,000 | $177.1 萬 | 0.70% | +30,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 31,109 | $183.7 萬 | 0.03% | +230+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 31,276 | $184.7 萬 | 0.01% | +246+0.8% | 加碼 |
| Holocene Advisors, LP | 31,982 | $188.8 萬 | 0.01% | −55,494−63.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 33,364 | $196.9 萬 | 0.02% | −2,534−7.1% | 減碼 |
| M&T Bank Corp | 34,813 | $205.4 萬 | 0.01% | +5,591+19.1% | 加碼 |
| Truist Financial Corp | 34,833 | $205.6 萬 | 0.00% | −7,117−17.0% | 減碼 |
| Yousif Capital Management, LLC | 35,205 | $207.9 萬 | 0.03% | −3,824−9.8% | 減碼 |
| Charter Trust Co | 35,684 | $210.7 萬 | 0.18% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,602 | $216.1 萬 | 0.01% | −2,723−6.9% | 減碼 |
| Cozad Asset Management Inc | 36,701 | $216.7 萬 | 0.35% | −2,844−7.2% | 減碼 |
| Stifel Financial Corp | 37,340 | $220.4 萬 | 0.00% | −3,169−7.8% | 減碼 |
| Hantz Financial Services, Inc. | 38,333 | $226.3 萬 | 0.08% | −210−0.5% | 減碼 |
| Macquarie Group Ltd | 37,718 | $230.5 萬 | 0.00% | −1,325−3.4% | 減碼 |
| Interval Partners, LP | 39,317 | $232.1 萬 | 0.14% | +39,317 | 新進 |
| Quantinno Capital Management LP | 39,581 | $233.7 萬 | 0.30% | +8,535+27.5% | 加碼 |
| Jane Street Group, LLC | 40,853 | $241.2 萬 | 0.00% | +15,873+63.5% | 加碼 |
| Eaton Vance Management | 41,520 | $245.1 萬 | 0.00% | −18,923−31.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 41,758 | $246.5 萬 | 0.47% | +2,008+5.1% | 加碼 |
| Royal Bank of Canada | 42,245 | $249.4 萬 | 0.00% | +1,037+2.5% | 加碼 |
| MetLife Investment Management | 42,830 | $252.9 萬 | 0.02% | −931−2.1% | 減碼 |
| Cinctive Capital Management LP | 43,200 | $255.1 萬 | 0.12% | −11,200−20.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 45,455 | $268.4 萬 | 0.00% | +11,975+35.8% | 加碼 |
| Amalgamated Bank | 47,074 | $277.9 萬 | 0.03% | +658+1.4% | 加碼 |
| Westfield Capital Management Co LP | 47,820 | $282.3 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 48,072 | $283.8 萬 | 0.05% | −870−1.8% | 減碼 |
| Great West Life Assurance Co | 48,628 | $287.0 萬 | 0.01% | +4,542+10.3% | 加碼 |
| Barclays PLC | 49,120 | $289.9 萬 | 0.00% | +7,558+18.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,213 | $290.6 萬 | 0.02% | −738−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 53,704 | $317.1 萬 | 0.04% | −2,728−4.8% | 減碼 |
| Brinker Capital Investments, LLC | 53,990 | $318.8 萬 | 0.07% | +2,420+4.7% | 加碼 |
| Voya Investment Management LLC | 54,075 | $319.3 萬 | 0.00% | −1,276−2.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 54,388 | $321.1 萬 | 0.10% | 00.0% | 不變 |
| First National Bank of Omaha | 58,696 | $346.5 萬 | 0.23% | −2,481−4.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 61,913 | $365.5 萬 | 0.06% | +78+0.1% | 加碼 |
| Comerica Bank | 57,120 | $384.4 萬 | 0.03% | −5,425−8.7% | 減碼 |
| Granite Investment Partners, LLC | 65,697 | $387.9 萬 | 0.17% | +449+0.7% | 加碼 |
| HSBC Holdings PLC | 70,046 | $418.7 萬 | 0.01% | −6,357−8.3% | 減碼 |
| Hudson Bay Capital Management LP | 72,313 | $426.9 萬 | 0.05% | −32,022−30.7% | 減碼 |
| Gateway Investment Advisers LLC | 75,335 | $444.8 萬 | 0.06% | −711−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 75,542 | $446.0 萬 | 0.06% | +75,542 | 新進 |
| California State Teachers Retirement System | 82,625 | $487.8 萬 | 0.01% | −2,326−2.7% | 減碼 |
| Price T Rowe Associates Inc | 82,737 | $488.5 萬 | 0.00% | −519,079−86.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 84,433 | $498.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 87,499 | $516.6 萬 | 0.18% | +73,280+515.4% | 加碼 |
| South Dakota Investment Council | 92,021 | $543.3 萬 | 0.13% | +11,100+13.7% | 加碼 |
| AXA S.A. | 94,000 | $555.0 萬 | 0.02% | +72,600+339.3% | 加碼 |
| Two Sigma Investments, LP | 100,943 | $596.0 萬 | 0.02% | +22,248+28.3% | 加碼 |
| UBS Asset Management Americas Inc | 104,060 | $614.4 萬 | 0.00% | −16,396−13.6% | 減碼 |
| Victory Capital Management Inc | 104,533 | $617.2 萬 | 0.01% | +3,242+3.2% | 加碼 |
| American International Group, Inc. | 105,426 | $622.4 萬 | 0.05% | −5,976−5.4% | 減碼 |
| New York State Teachers Retirement System | 108,629 | $641.3 萬 | 0.02% | −439−0.4% | 減碼 |
| Raymond James & Associates | 112,500 | $664.2 萬 | 0.01% | +1,886+1.7% | 加碼 |
| Envestnet Asset Management Inc | 114,101 | $673.7 萬 | 0.00% | −587−0.5% | 減碼 |
| Bank of Montreal | 108,473 | $712.2 萬 | 0.01% | +99,792+1,149.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,230 | $733.5 萬 | 0.03% | −10,027−7.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 125,430 | $740.5 萬 | 0.13% | −21,824−14.8% | 減碼 |
| Ameriprise Financial Inc | 125,679 | $741.9 萬 | 0.00% | +16,652+15.3% | 加碼 |
| Nuveen Asset Management, LLC | 132,414 | $781.8 萬 | 0.00% | −3,088−2.3% | 減碼 |
| Two Sigma Advisers, LP | 142,191 | $839.5 萬 | 0.02% | +47,600+50.3% | 加碼 |
| Point72 Asset Management, L.P. | 145,300 | $857.9 萬 | 0.04% | +145,300 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 146,600 | $865.5 萬 | 0.04% | +146,600 | 新進 |
| California Public Employees Retirement System | 148,572 | $877.2 萬 | 0.01% | +12,569+9.2% | 加碼 |
| Prudential Financial Inc | 150,309 | $884.6 萬 | 0.01% | +132,080+724.6% | 加碼 |
| Legal & General Group Plc | 150,280 | $887.2 萬 | 0.00% | −5,044−3.2% | 減碼 |
| Credit Suisse AG | 156,980 | $926.7 萬 | 0.01% | −6,504−4.0% | 減碼 |
| Swiss National Bank | 158,200 | $934.0 萬 | 0.01% | −600−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 168,794 | $996.1 萬 | 0.02% | −39,086−18.8% | 減碼 |
| Federated Hermes, Inc. | 186,387 | $1,101 萬 | 0.03% | −8,776−4.5% | 減碼 |
| Channing Capital Management, LLC | 191,383 | $1,130 萬 | 0.39% | −24,732−11.4% | 減碼 |
| Rhumbline Advisers | 195,756 | $1,156 萬 | 0.02% | +3,739+1.9% | 加碼 |
| Retirement Systems of Alabama | 201,829 | $1,192 萬 | 0.06% | −1,363−0.7% | 減碼 |
| UBS Group AG | 229,375 | $1,354 萬 | 0.01% | −29,476−11.4% | 減碼 |
| WCM Investment Management, LLC | 230,148 | $1,354 萬 | 0.05% | +6,210+2.8% | 加碼 |
| Wedge Capital Management L L P | 234,123 | $1,382 萬 | 0.23% | −17,444−6.9% | 減碼 |
| STRS Ohio | 235,449 | $1,390 萬 | 0.07% | +18,449+8.5% | 加碼 |
| AQR Capital Management LLC | 237,978 | $1,405 萬 | 0.03% | −30,526−11.4% | 減碼 |
| Scout Investments, Inc. | 243,742 | $1,439 萬 | 0.30% | −17,427−6.7% | 減碼 |
| Gabelli Funds LLC | 270,220 | $1,595 萬 | 0.13% | 00.0% | 不變 |