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 4 季 13F 持有人
Timken Co 在 2022/12/31 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
- 398
- 較 2022 年第 3 季 +59 家
- 持有股數
- 6,017 萬
- 較 2022 年第 3 季 +73.9 萬 (+1.2%)
- 總市值
- $42.4 億
- 較 2022 年第 3 季 +$7.25 億 (+20.6%)
- 新進機構
- 84
- 另有 123 家加碼
- 清倉機構
- 25
- 另有 139 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,947,539 | $4.91 億 | 0.02% | +327,021+4.9% | 加碼 |
| Vanguard Group Inc | 6,532,704 | $4.62 億 | 0.01% | +82,691+1.3% | 加碼 |
| JPMorgan Chase & Co | 2,987,021 | $2.11 億 | 0.03% | −40,471−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,391,365 | $1.69 億 | 0.06% | −66,088−2.7% | 減碼 |
| Earnest Partners LLC | 1,996,881 | $1.41 億 | 0.87% | −62,893−3.1% | 減碼 |
| State Street Corp | 1,913,508 | $1.35 億 | 0.01% | +47,535+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,851,721 | $1.31 億 | 0.34% | +79,547+4.5% | 加碼 |
| American Century Companies Inc | 1,665,621 | $1.18 億 | 0.10% | −752,893−31.1% | 減碼 |
| FMR LLC | 1,323,810 | $9,355 萬 | 0.01% | −24,360−1.8% | 減碼 |
| Alliancebernstein L.P. | 1,209,705 | $8,549 萬 | 0.04% | −125,359−9.4% | 減碼 |
| Massachusetts Financial Services Co | 1,142,950 | $8,077 萬 | 0.03% | +379,540+49.7% | 加碼 |
| LSV Asset Management | 1,072,492 | $7,579 萬 | 0.17% | −58,800−5.2% | 減碼 |
| Geode Capital Management, LLC | 879,043 | $6,212 萬 | 0.01% | +27,525+3.2% | 加碼 |
| Invesco Ltd. | 863,140 | $6,100 萬 | 0.02% | −407,639−32.1% | 減碼 |
| Bank of New York Mellon Corp | 863,018 | $6,099 萬 | 0.01% | −12,636−1.4% | 減碼 |
| Principal Financial Group Inc | 839,475 | $5,933 萬 | 0.04% | +13,271+1.6% | 加碼 |
| Morgan Stanley | 835,508 | $5,905 萬 | 0.01% | −166,046−16.6% | 減碼 |
| Franklin Resources Inc | 830,846 | $5,872 萬 | 0.03% | −1,011,390−54.9% | 減碼 |
| Brown Advisory Inc | 782,345 | $5,529 萬 | 0.10% | +16,996+2.2% | 加碼 |
| Millennium Management LLC | 774,368 | $5,473 萬 | 0.06% | +482,926+165.7% | 加碼 |
| Southernsun Asset Management, LLC | 752,389 | $5,317 萬 | 6.06% | −98,622−11.6% | 減碼 |
| Victory Capital Management Inc | 648,455 | $4,583 萬 | 0.05% | +543,922+520.3% | 加碼 |
| Bank of America Corp | 630,858 | $4,458 萬 | 0.01% | −64,532−9.3% | 減碼 |
| Norges Bank | 616,997 | $4,360 萬 | 0.01% | +322,467+109.5% | 加碼 |
| Charles Schwab Investment Management Inc | 604,002 | $4,268 萬 | 0.01% | +11,145+1.9% | 加碼 |
| First Trust Advisors LP | 572,101 | $4,043 萬 | 0.05% | −152,202−21.0% | 減碼 |
| Northern Trust Corp | 541,775 | $3,829 萬 | 0.01% | −10,229−1.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 537,465 | $3,798 萬 | 0.07% | +115,458+27.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 509,363 | $3,600 萬 | 0.02% | +56,741+12.5% | 加碼 |
| Agf Management Ltd | 503,797 | $3,560 萬 | 0.26% | +503,797 | 新進 |
| Goldman Sachs Group Inc | 454,920 | $3,215 萬 | 0.01% | +119,109+35.5% | 加碼 |
| Advisors Capital Management, LLC | 430,727 | $3,044 萬 | 0.83% | −397−0.1% | 減碼 |
| Royal London Asset Management Ltd | 413,526 | $2,922 萬 | 0.13% | −7,847−1.9% | 減碼 |
| Bowen Hanes & Co Inc | 409,510 | $2,894 萬 | 1.03% | +409,510 | 新進 |
| Seizert Capital Partners, LLC | 405,704 | $2,867 萬 | 1.52% | −1,539−0.4% | 減碼 |
| New York State Common Retirement Fund | 405,206 | $2,864 萬 | 0.04% | −3,106−0.8% | 減碼 |
| Keybank National Association | 402,980 | $2,848 萬 | 0.14% | +11,370+2.9% | 加碼 |
| AQR Capital Management LLC | 377,255 | $2,650 萬 | 0.06% | +139,277+58.5% | 加碼 |
| AXA S.A. | 368,700 | $2,606 萬 | 0.09% | +274,700+292.2% | 加碼 |
| Amundi | 346,707 | $2,570 萬 | 0.01% | +379+0.1% | 加碼 |
| Vulcan Value Partners, LLC | 339,918 | $2,402 萬 | 0.32% | −270,457−44.3% | 減碼 |
| Point72 Asset Management, L.P. | 320,453 | $2,265 萬 | 0.09% | +175,153+120.5% | 加碼 |
| Atlantic Investment Management, Inc. | 305,342 | $2,158 萬 | 11.68% | −177,474−36.8% | 減碼 |
| Wells Fargo & Company | 302,489 | $2,138 萬 | 0.01% | +6,878+2.3% | 加碼 |
| UBS Group AG | 292,311 | $2,066 萬 | 0.01% | +62,936+27.4% | 加碼 |
| SEI Investments Co | 288,377 | $2,038 萬 | 0.05% | −77,113−21.1% | 減碼 |
| Prudential Financial Inc | 273,863 | $1,935 萬 | 0.03% | +123,554+82.2% | 加碼 |
| Deprince Race & Zollo Inc | 270,877 | $1,914 萬 | 0.44% | −21,667−7.4% | 減碼 |
| Gabelli Funds LLC | 269,520 | $1,905 萬 | 0.15% | −700−0.3% | 減碼 |
| STRS Ohio | 243,088 | $1,718 萬 | 0.08% | +7,639+3.2% | 加碼 |
| Rockefeller Capital Management L.P. | 225,399 | $1,593 萬 | 0.08% | −74,931−24.9% | 減碼 |
| Scout Investments, Inc. | 224,555 | $1,587 萬 | 0.32% | −19,187−7.9% | 減碼 |
| Royce & Associates LP | 220,782 | $1,560 萬 | 0.16% | −51,865−19.0% | 減碼 |
| Wedge Capital Management L L P | 219,310 | $1,550 萬 | 0.25% | −14,813−6.3% | 減碼 |
| Rhumbline Advisers | 200,048 | $1,414 萬 | 0.02% | +4,292+2.2% | 加碼 |
| Channing Capital Management, LLC | 190,163 | $1,344 萬 | 0.43% | −1,220−0.6% | 減碼 |
| Retirement Systems of Alabama | 189,949 | $1,342 萬 | 0.06% | −11,880−5.9% | 減碼 |
| Braun Stacey Associates Inc | 182,727 | $1,291 萬 | 0.74% | +182,727 | 新進 |
| WCM Investment Management, LLC | 175,025 | $1,237 萬 | 0.04% | −55,123−24.0% | 減碼 |
| Qube Research & Technologies Ltd | 166,623 | $1,178 萬 | 0.07% | +166,623 | 新進 |
| Federated Hermes, Inc. | 163,201 | $1,153 萬 | 0.03% | −23,186−12.4% | 減碼 |
| Swiss National Bank | 159,600 | $1,128 萬 | 0.01% | +1,400+0.9% | 加碼 |
| Citadel Advisors LLC | 156,633 | $1,107 萬 | 0.01% | −456,133−74.4% | 減碼 |
| Legal & General Group Plc | 153,676 | $1,086 萬 | 0.00% | +3,396+2.3% | 加碼 |
| California Public Employees Retirement System | 153,290 | $1,083 萬 | 0.01% | +4,718+3.2% | 加碼 |
| Two Sigma Advisers, LP | 150,391 | $1,063 萬 | 0.03% | +8,200+5.8% | 加碼 |
| Telemark Asset Management, LLC | 150,000 | $1,060 萬 | 1.61% | +150,000 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 144,820 | $1,023 萬 | 0.04% | −1,780−1.2% | 減碼 |
| Credit Suisse AG | 143,496 | $1,014 萬 | 0.01% | −13,484−8.6% | 減碼 |
| Scopus Asset Management, L.P. | 138,932 | $981.8 萬 | 0.40% | +138,932 | 新進 |
| Nuveen Asset Management, LLC | 132,249 | $934.6 萬 | 0.00% | −165−0.1% | 減碼 |
| Raymond James & Associates | 127,522 | $901.2 萬 | 0.01% | +15,022+13.4% | 加碼 |
| Ameriprise Financial Inc | 120,636 | $852.5 萬 | 0.00% | −5,043−4.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,510 | $851.6 萬 | 0.03% | −3,720−3.0% | 減碼 |
| Envestnet Asset Management Inc | 116,787 | $825.3 萬 | 0.00% | +2,686+2.4% | 加碼 |
| New York State Teachers Retirement System | 114,877 | $811.8 萬 | 0.02% | +6,248+5.8% | 加碼 |
| Allianz Asset Management GmbH | 113,447 | $801.7 萬 | 0.02% | +113,447 | 新進 |
| Rothschild & Co Asset Management US Inc. | 112,042 | $791.8 萬 | 0.12% | −13,388−10.7% | 減碼 |
| Premier Fund Managers Ltd | 108,500 | $770.3 萬 | 0.30% | +108,500 | 新進 |
| UBS Asset Management Americas Inc | 108,323 | $765.5 萬 | 0.00% | +4,263+4.1% | 加碼 |
| American International Group, Inc. | 103,046 | $728.2 萬 | 0.05% | −2,380−2.3% | 減碼 |
| Shelton Capital Management | 95,000 | $671.4 萬 | 0.71% | +91,460+2,583.6% | 加碼 |
| South Dakota Investment Council | 92,021 | $650.3 萬 | 0.15% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 86,054 | $608.1 萬 | 0.25% | +20,357+31.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,653 | $584.1 萬 | 0.01% | −1,780−2.1% | 減碼 |
| California State Teachers Retirement System | 82,539 | $583.3 萬 | 0.01% | −86−0.1% | 減碼 |
| Price T Rowe Associates Inc | 82,535 | $583.3 萬 | 0.00% | −202−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 78,913 | $557.7 萬 | 0.14% | +78,913 | 新進 |
| Gateway Investment Advisers LLC | 75,985 | $537.0 萬 | 0.07% | +650+0.9% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $530.0 萬 | 0.06% | +2,687+3.7% | 加碼 |
| Taika Capital, LP | 74,900 | $529.3 萬 | 2.79% | +74,900 | 新進 |
| Voya Investment Management LLC | 67,291 | $475.5 萬 | 0.01% | +13,216+24.4% | 加碼 |
| Royal Bank of Canada | 61,054 | $431.5 萬 | 0.00% | +18,809+44.5% | 加碼 |
| Two Sigma Investments, LP | 59,541 | $420.8 萬 | 0.01% | −41,402−41.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 59,516 | $420.6 萬 | 0.07% | −2,397−3.9% | 減碼 |
| Comerica Bank | 53,457 | $412.7 萬 | 0.03% | −3,663−6.4% | 減碼 |
| Great West Life Assurance Co | 57,740 | $408.6 萬 | 0.01% | +9,112+18.7% | 加碼 |
| Amalgamated Bank | 56,612 | $400.1 萬 | 0.04% | +9,538+20.3% | 加碼 |
| First National Bank of Omaha | 55,769 | $394.1 萬 | 0.24% | −2,927−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 54,395 | $384.4 萬 | 0.05% | +691+1.3% | 加碼 |