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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 272,647 | $1,610 萬 | 0.18% | −39,821−12.7% | 減碼 |
| Millennium Management LLC | 291,442 | $1,721 萬 | 0.02% | +66,488+29.6% | 加碼 |
| Deprince Race & Zollo Inc | 292,544 | $1,727 萬 | 0.44% | −177,152−37.7% | 減碼 |
| Norges Bank | 294,530 | $1,739 萬 | 0.00% | +36,566+14.2% | 加碼 |
| Wells Fargo & Company | 295,611 | $1,745 萬 | 0.01% | −6,960−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 300,330 | $1,773 萬 | 0.09% | +141,030+88.5% | 加碼 |
| Goldman Sachs Group Inc | 335,811 | $1,983 萬 | 0.01% | +127,096+60.9% | 加碼 |
| SEI Investments Co | 365,490 | $2,158 萬 | 0.05% | +15,490+4.4% | 加碼 |
| Amundi | 346,328 | $2,261 萬 | 0.01% | +3,127+0.9% | 加碼 |
| Keybank National Association | 391,610 | $2,312 萬 | 0.12% | +18,292+4.9% | 加碼 |
| Seizert Capital Partners, LLC | 407,243 | $2,404 萬 | 1.36% | −112,134−21.6% | 減碼 |
| New York State Common Retirement Fund | 408,312 | $2,411 萬 | 0.03% | −2,689−0.7% | 減碼 |
| Royal London Asset Management Ltd | 421,373 | $2,488 萬 | 0.13% | −23,286−5.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 422,007 | $2,491 萬 | 0.04% | +943+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 452,622 | $2,672 萬 | 0.02% | −2,690−0.6% | 減碼 |
| Atlantic Investment Management, Inc. | 482,816 | $2,851 萬 | 12.88% | −128,524−21.0% | 減碼 |
| Agf Investments Inc. | 511,092 | $3,018 萬 | 0.29% | −18,639−3.5% | 減碼 |
| Advisors Capital Management, LLC | 431,124 | $3,183 萬 | 0.85% | +25,893+6.4% | 加碼 |
| Northern Trust Corp | 552,004 | $3,259 萬 | 0.01% | −11,075−2.0% | 減碼 |
| Balyasny Asset Management LLC | 583,913 | $3,447 萬 | 0.13% | +167,185+40.1% | 加碼 |
| Charles Schwab Investment Management Inc | 592,857 | $3,500 萬 | 0.01% | +12,485+2.2% | 加碼 |
| Vulcan Value Partners, LLC | 610,375 | $3,604 萬 | 0.42% | +610,375 | 新進 |
| Citadel Advisors LLC | 612,766 | $3,618 萬 | 0.05% | +288,190+88.8% | 加碼 |
| Bank of America Corp | 695,390 | $4,106 萬 | 0.01% | −148,976−17.6% | 減碼 |
| First Trust Advisors LP | 724,303 | $4,276 萬 | 0.06% | −156,489−17.8% | 減碼 |
| Massachusetts Financial Services Co | 763,410 | $4,507 萬 | 0.02% | +60,189+8.6% | 加碼 |
| Brown Advisory Inc | 765,349 | $4,519 萬 | 0.09% | −500.0% | 減碼 |
| Principal Financial Group Inc | 826,204 | $4,879 萬 | 0.04% | −14,470−1.7% | 減碼 |
| Southernsun Asset Management, LLC | 851,011 | $5,024 萬 | 6.20% | +10,641+1.3% | 加碼 |
| Geode Capital Management, LLC | 851,518 | $5,027 萬 | 0.01% | −4,414−0.5% | 減碼 |
| Bank of New York Mellon Corp | 875,654 | $5,170 萬 | 0.01% | +24,813+2.9% | 加碼 |
| Morgan Stanley | 1,001,554 | $5,913 萬 | 0.01% | −59,347−5.6% | 減碼 |
| LSV Asset Management | 1,131,292 | $6,679 萬 | 0.16% | −36,500−3.1% | 減碼 |
| Invesco Ltd. | 1,270,779 | $7,503 萬 | 0.02% | −270,370−17.5% | 減碼 |
| Alliancebernstein L.P. | 1,335,064 | $7,882 萬 | 0.04% | −32,498−2.4% | 減碼 |
| FMR LLC | 1,348,170 | $7,960 萬 | 0.01% | +455,486+51.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,772,174 | $1.05 億 | 0.29% | −12,710−0.7% | 減碼 |
| Franklin Resources Inc | 1,842,236 | $1.09 億 | 0.06% | −291,950−13.7% | 減碼 |
| State Street Corp | 1,865,973 | $1.10 億 | 0.01% | +52,184+2.9% | 加碼 |
| Earnest Partners LLC | 2,059,774 | $1.22 億 | 0.82% | +30,334+1.5% | 加碼 |
| American Century Companies Inc | 2,418,514 | $1.43 億 | 0.13% | −407,435−14.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,457,453 | $1.45 億 | 0.06% | +19,888+0.8% | 加碼 |
| JPMorgan Chase & Co | 3,027,492 | $1.79 億 | 0.03% | −220,557−6.8% | 減碼 |
| Vanguard Group Inc | 6,450,013 | $3.81 億 | 0.01% | +29,889+0.5% | 加碼 |
| BlackRock Inc. | 6,620,518 | $3.91 億 | 0.01% | +736,067+12.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −157,952−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −44,279−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,863−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −39,130−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,980−100.0% | 清倉 |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −21,340−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −20,687−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,129−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −18,450−100.0% | 清倉 |
| Ulysses Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −13,958−100.0% | 清倉 |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −11,709−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,144−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −9,188−100.0% | 清倉 |
| Synovus Financial Corp | 0 | $0 | 0.00% | −6,332−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −5,337−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,851−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,869−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,032−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |