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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 47,074 | $277.9 萬 | 0.03% | +658+1.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 45,455 | $268.4 萬 | 0.00% | +11,975+35.8% | 加碼 |
| Cinctive Capital Management LP | 43,200 | $255.1 萬 | 0.12% | −11,200−20.6% | 減碼 |
| MetLife Investment Management | 42,830 | $252.9 萬 | 0.02% | −931−2.1% | 減碼 |
| Royal Bank of Canada | 42,245 | $249.4 萬 | 0.00% | +1,037+2.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 41,758 | $246.5 萬 | 0.47% | +2,008+5.1% | 加碼 |
| Eaton Vance Management | 41,520 | $245.1 萬 | 0.00% | −18,923−31.3% | 減碼 |
| Jane Street Group, LLC | 40,853 | $241.2 萬 | 0.00% | +15,873+63.5% | 加碼 |
| Quantinno Capital Management LP | 39,581 | $233.7 萬 | 0.30% | +8,535+27.5% | 加碼 |
| Interval Partners, LP | 39,317 | $232.1 萬 | 0.14% | +39,317 | 新進 |
| Macquarie Group Ltd | 37,718 | $230.5 萬 | 0.00% | −1,325−3.4% | 減碼 |
| Hantz Financial Services, Inc. | 38,333 | $226.3 萬 | 0.08% | −210−0.5% | 減碼 |
| Stifel Financial Corp | 37,340 | $220.4 萬 | 0.00% | −3,169−7.8% | 減碼 |
| Cozad Asset Management Inc | 36,701 | $216.7 萬 | 0.35% | −2,844−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,602 | $216.1 萬 | 0.01% | −2,723−6.9% | 減碼 |
| Charter Trust Co | 35,684 | $210.7 萬 | 0.18% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 35,205 | $207.9 萬 | 0.03% | −3,824−9.8% | 減碼 |
| Truist Financial Corp | 34,833 | $205.6 萬 | 0.00% | −7,117−17.0% | 減碼 |
| M&T Bank Corp | 34,813 | $205.4 萬 | 0.01% | +5,591+19.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 33,364 | $196.9 萬 | 0.02% | −2,534−7.1% | 減碼 |
| Holocene Advisors, LP | 31,982 | $188.8 萬 | 0.01% | −55,494−63.4% | 減碼 |
| Public Employees Retirement System of Ohio | 31,276 | $184.7 萬 | 0.01% | +246+0.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,109 | $183.7 萬 | 0.03% | +230+0.7% | 加碼 |
| Concentric Capital Strategies, LP | 30,000 | $177.1 萬 | 0.70% | +30,000 | 新進 |
| Pinnacle Associates Ltd | 29,007 | $171.3 萬 | 0.04% | −650−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,689 | $169.2 萬 | 0.08% | −801−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,130 | $166.1 萬 | 0.00% | −14,766−34.4% | 減碼 |
| Natixis Advisors, L.P. | 27,853 | $164.4 萬 | 0.01% | −3,247−10.4% | 減碼 |
| Treasurer of the State of North Carolina | 26,712 | $157.7 萬 | 0.01% | +350+1.3% | 加碼 |
| HighTower Advisors, LLC | 26,599 | $157.1 萬 | 0.00% | +4,246+19.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,524 | $156.6 萬 | 0.01% | +1,293+5.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,500 | $156.5 萬 | 0.02% | −206−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 25,533 | $150.8 萬 | 0.00% | +2,114+9.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 25,250 | $149.1 萬 | 0.04% | +25,250 | 新進 |
| Teacher Retirement System of Texas | 24,772 | $146.3 萬 | 0.01% | +13,752+124.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,751 | $146.1 萬 | 0.00% | +776+3.2% | 加碼 |
| Mercer Global Advisors Inc | 24,701 | $145.8 萬 | 0.01% | −1,808−6.8% | 減碼 |
| Schechter Investment Advisors, LLC | 24,569 | $145.1 萬 | 0.14% | −857−3.4% | 減碼 |
| Olstein Capital Management, L.P. | 24,000 | $141.7 萬 | 0.24% | 00.0% | 不變 |
| Security National Bank of So Dak | 23,876 | $141.0 萬 | 1.27% | +10.0% | 加碼 |
| Ensign Peak Advisors, Inc | 23,794 | $140.5 萬 | 0.00% | −4,030−14.5% | 減碼 |
| Fruth Investment Management | 23,400 | $138.1 萬 | 0.46% | −100−0.4% | 減碼 |
| CenterBook Partners LP | 23,158 | $136.7 萬 | 0.26% | −7,118−23.5% | 減碼 |
| WESCAP Management Group, Inc. | 22,872 | $135.0 萬 | 0.52% | +935+4.3% | 加碼 |
| Illinois Municipal Retirement Fund | 22,193 | $131.0 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 21,909 | $129.3 萬 | 0.87% | +50.0% | 加碼 |
| Holistic Financial Partners | 21,850 | $129.0 萬 | 1.28% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 20,657 | $122.0 萬 | 0.17% | −126−0.6% | 減碼 |
| Gsa Capital Partners LLP | 20,616 | $121.7 萬 | 0.16% | −2,091−9.2% | 減碼 |
| Security National Bank of Sioux City Iowa | 20,598 | $121.6 萬 | 1.08% | +100.0% | 加碼 |
| Oppenheimer & Co Inc | 19,966 | $117.8 萬 | 0.03% | −26,018−56.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,521 | $115.3 萬 | 0.02% | −352−1.8% | 減碼 |
| Gotham Asset Management, LLC | 19,325 | $114.1 萬 | 0.03% | +2,605+15.6% | 加碼 |
| GWM Advisors LLC | 19,023 | $112.3 萬 | 0.02% | +9,929+109.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,710 | $110.5 萬 | 0.01% | +1,680+9.9% | 加碼 |
| Arizona State Retirement System | 18,130 | $107.0 萬 | 0.01% | −146−0.8% | 減碼 |
| First Republic Investment Management, Inc. | 17,988 | $106.2 萬 | 0.00% | +1,523+9.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $105.1 萬 | 0.03% | +100+0.6% | 加碼 |
| Citigroup Inc | 17,440 | $103.0 萬 | 0.00% | +9,702+125.4% | 加碼 |
| TownSquare Capital, LLC | 17,205 | $101.6 萬 | 0.03% | +7,234+72.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 17,129 | $101.1 萬 | 0.00% | −80−0.5% | 減碼 |
| State of Michigan Retirement System | 16,823 | $99.3 萬 | 0.01% | −300−1.8% | 減碼 |
| Mork Capital Management, LLC | 16,600 | $98.0 萬 | 0.96% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 16,273 | $96.1 萬 | 0.01% | +1,673+11.5% | 加碼 |
| Captrust Financial Advisors | 16,120 | $95.2 萬 | 0.01% | −2,682−14.3% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $94.5 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 15,969 | $94.3 萬 | 0.13% | −40−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 15,828 | $93.4 萬 | 0.01% | +15,828 | 新進 |
| Alberta Investment Management Corp | 15,800 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.56% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,263 | $91.1 萬 | 0.01% | +50+0.3% | 加碼 |
| Burney Co | 14,878 | $87.8 萬 | 0.05% | −3,816−20.4% | 減碼 |
| Squarepoint Ops LLC | 14,856 | $87.7 萬 | 0.01% | −31,226−67.8% | 減碼 |
| SG Americas Securities, LLC | 14,622 | $86.3 萬 | 0.01% | −2,952−16.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,908 | $82.1 萬 | 0.02% | +144+1.0% | 加碼 |
| APG Asset Management N.V. | 13,500 | $81.4 萬 | 0.00% | +13,500 | 新進 |
| Diametric Capital, LP | 13,480 | $79.6 萬 | 0.40% | +13,480 | 新進 |
| D. E. Shaw & Co., Inc. | 13,116 | $77.4 萬 | 0.00% | −11,656−47.1% | 減碼 |
| Bessemer Group Inc | 12,442 | $73.5 萬 | 0.00% | −400−3.1% | 減碼 |
| State of Wisconsin Investment Board | 12,366 | $73.0 萬 | 0.00% | −4,487−26.6% | 減碼 |
| Bokf, NA | 12,176 | $71.9 萬 | 0.01% | −226−1.8% | 減碼 |
| Janus Henderson Group PLC | 11,931 | $70.4 萬 | 0.00% | −1,919−13.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,460 | $67.7 萬 | 0.01% | +11,460 | 新進 |
| Royal Fund Management, LLC | 11,418 | $67.4 萬 | 0.12% | −3,484−23.4% | 減碼 |
| Versor Investments LP | 11,422 | $67.4 萬 | 0.04% | −1,378−10.8% | 減碼 |
| Handelsbanken Fonder AB | 11,300 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 11,262 | $66.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 11,111 | $65.6 萬 | 0.01% | +11,111 | 新進 |
| The PNC Financial Services Group, Inc. | 10,861 | $64.3 萬 | 0.00% | −2,031−15.8% | 減碼 |
| Uncommon Cents Investing LLC | 10,875 | $64.2 萬 | 0.27% | +5,240+93.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,702 | $63.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,577 | $62.4 萬 | 0.03% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 10,200 | $60.2 萬 | 0.18% | +10,200 | 新進 |
| US Bancorp | 9,950 | $58.7 萬 | 0.00% | −2,231−18.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,653 | $57.0 萬 | 0.01% | −1,638−14.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 9,605 | $56.7 萬 | 0.01% | +4,440+86.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 9,490 | $56.0 萬 | 0.01% | −310−3.2% | 減碼 |
| Glenmede Trust Co NA | 9,322 | $54.9 萬 | 0.00% | +3,788+68.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,276 | $54.7 萬 | 0.01% | −405−4.2% | 減碼 |
| Beddow Capital Management Inc | 8,750 | $51.7 萬 | 0.31% | −2,675−23.4% | 減碼 |