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。
2023 年第 1 季 13F 持有人
Timken Co 在 2023/3/31 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
- 423
- 較 2022 年第 4 季 +33 家
- 持有股數
- 6,218 萬
- 較 2022 年第 4 季 +222.4 萬 (+3.7%)
- 總市值
- $50.2 億
- 較 2022 年第 4 季 +$7.97 億 (+18.8%)
- 新進機構
- 67
- 另有 137 家加碼
- 清倉機構
- 34
- 另有 160 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,721,438 | $5.49 億 | 0.02% | −226,101−3.3% | 減碼 |
| Vanguard Group Inc | 6,364,524 | $5.20 億 | 0.01% | −168,180−2.6% | 減碼 |
| JPMorgan Chase & Co | 2,960,616 | $2.42 億 | 0.03% | −26,405−0.9% | 減碼 |
| FMR LLC | 2,403,801 | $1.96 億 | 0.02% | +1,079,991+81.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,335,441 | $1.91 億 | 0.06% | −55,924−2.3% | 減碼 |
| Earnest Partners LLC | 2,003,197 | $1.64 億 | 0.95% | +6,316+0.3% | 加碼 |
| State Street Corp | 1,922,811 | $1.57 億 | 0.01% | +9,303+0.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,920,938 | $1.57 億 | 0.38% | +69,217+3.7% | 加碼 |
| American Century Companies Inc | 1,390,262 | $1.14 億 | 0.09% | −275,359−16.5% | 減碼 |
| Alliancebernstein L.P. | 1,263,646 | $1.03 億 | 0.04% | +53,941+4.5% | 加碼 |
| Massachusetts Financial Services Co | 1,160,960 | $9,487 萬 | 0.03% | +18,010+1.6% | 加碼 |
| LSV Asset Management | 1,046,792 | $8,554 萬 | 0.19% | −25,700−2.4% | 減碼 |
| Invesco Ltd. | 950,069 | $7,764 萬 | 0.02% | +86,929+10.1% | 加碼 |
| Principal Financial Group Inc | 909,935 | $7,436 萬 | 0.05% | +70,460+8.4% | 加碼 |
| Geode Capital Management, LLC | 908,046 | $7,421 萬 | 0.01% | +29,003+3.3% | 加碼 |
| Morgan Stanley | 901,153 | $7,364 萬 | 0.01% | +65,645+7.9% | 加碼 |
| Bank of America Corp | 857,743 | $7,009 萬 | 0.01% | +226,885+36.0% | 加碼 |
| Bank of New York Mellon Corp | 855,255 | $6,989 萬 | 0.02% | −7,763−0.9% | 減碼 |
| Macquarie Group Ltd | 854,673 | $6,984 萬 | 0.08% | +837,073+4,756.1% | 加碼 |
| Brown Advisory Inc | 778,474 | $6,362 萬 | 0.11% | −3,871−0.5% | 減碼 |
| Victory Capital Management Inc | 773,623 | $6,322 萬 | 0.07% | +125,168+19.3% | 加碼 |
| Millennium Management LLC | 629,563 | $5,145 萬 | 0.06% | −144,805−18.7% | 減碼 |
| First Trust Advisors LP | 620,577 | $5,071 萬 | 0.06% | +48,476+8.5% | 加碼 |
| Southernsun Asset Management, LLC | 614,298 | $5,020 萬 | 5.73% | −138,091−18.4% | 減碼 |
| Charles Schwab Investment Management Inc | 602,420 | $4,923 萬 | 0.01% | −1,582−0.3% | 減碼 |
| AQR Capital Management LLC | 600,120 | $4,863 萬 | 0.11% | +222,865+59.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 566,562 | $4,630 萬 | 0.08% | +29,097+5.4% | 加碼 |
| Northern Trust Corp | 549,916 | $4,494 萬 | 0.01% | +8,141+1.5% | 加碼 |
| Norges Bank | 545,684 | $4,459 萬 | 0.01% | −71,313−11.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 541,737 | $4,427 萬 | 0.02% | +32,374+6.4% | 加碼 |
| Agf Management Ltd | 498,776 | $4,076 萬 | 0.28% | −5,021−1.0% | 減碼 |
| Bowen Hanes & Co Inc | 459,810 | $3,758 萬 | 1.29% | +50,300+12.3% | 加碼 |
| Advisors Capital Management, LLC | 443,190 | $3,622 萬 | 0.94% | +12,463+2.9% | 加碼 |
| Goldman Sachs Group Inc | 439,843 | $3,594 萬 | 0.01% | −15,077−3.3% | 減碼 |
| Braun Stacey Associates Inc | 428,508 | $3,502 萬 | 0.92% | +245,781+134.5% | 加碼 |
| New York State Common Retirement Fund | 394,631 | $3,225 萬 | 0.04% | −10,575−2.6% | 減碼 |
| Keybank National Association | 393,408 | $3,215 萬 | 0.15% | −9,572−2.4% | 減碼 |
| Scout Investments, Inc. | 342,492 | $2,799 萬 | 0.57% | +117,937+52.5% | 加碼 |
| Royal London Asset Management Ltd | 332,106 | $2,714 萬 | 0.11% | −81,420−19.7% | 減碼 |
| Wells Fargo & Company | 322,904 | $2,639 萬 | 0.01% | +20,415+6.7% | 加碼 |
| Amundi | 336,311 | $2,522 萬 | 0.01% | −10,396−3.0% | 減碼 |
| Atlantic Investment Management, Inc. | 303,069 | $2,477 萬 | 13.36% | −2,273−0.7% | 減碼 |
| Seizert Capital Partners, LLC | 283,432 | $2,316 萬 | 1.27% | −122,272−30.1% | 減碼 |
| Franklin Resources Inc | 281,574 | $2,301 萬 | 0.01% | −549,272−66.1% | 減碼 |
| UBS Group AG | 273,494 | $2,235 萬 | 0.01% | −18,817−6.4% | 減碼 |
| SEI Investments Co | 268,544 | $2,195 萬 | 0.04% | −19,833−6.9% | 減碼 |
| Gabelli Funds LLC | 268,120 | $2,191 萬 | 0.17% | −1,400−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 266,600 | $2,179 萬 | 0.08% | −53,853−16.8% | 減碼 |
| Vulcan Value Partners, LLC | 248,580 | $2,031 萬 | 0.26% | −91,338−26.9% | 減碼 |
| STRS Ohio | 240,196 | $1,963 萬 | 0.09% | −2,892−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 236,000 | $1,929 萬 | 0.04% | +236,000 | 新進 |
| Qube Research & Technologies Ltd | 226,537 | $1,851 萬 | 0.11% | +59,914+36.0% | 加碼 |
| Deprince Race & Zollo Inc | 222,227 | $1,816 萬 | 0.42% | −48,650−18.0% | 減碼 |
| Rhumbline Advisers | 197,908 | $1,617 萬 | 0.02% | −2,140−1.1% | 減碼 |
| Prudential Financial Inc | 283,202 | $1,523 萬 | 0.02% | +9,339+3.4% | 加碼 |
| Retirement Systems of Alabama | 183,723 | $1,501 萬 | 0.07% | −6,226−3.3% | 減碼 |
| Channing Capital Management, LLC | 181,830 | $1,486 萬 | 0.48% | −8,333−4.4% | 減碼 |
| AXA S.A. | 181,000 | $1,479 萬 | 0.05% | −187,700−50.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,402 | $1,458 萬 | 0.14% | +146,917+466.6% | 加碼 |
| WCM Investment Management, LLC | 171,841 | $1,404 萬 | 0.04% | −3,184−1.8% | 減碼 |
| Wedge Capital Management L L P | 169,078 | $1,382 萬 | 0.23% | −50,232−22.9% | 減碼 |
| Raymond James & Associates | 164,826 | $1,347 萬 | 0.01% | +37,304+29.3% | 加碼 |
| Federated Hermes, Inc. | 164,131 | $1,341 萬 | 0.03% | +930+0.6% | 加碼 |
| Kames Capital plc | 156,387 | $1,278 萬 | 0.22% | +156,387 | 新進 |
| Legal & General Group Plc | 155,932 | $1,274 萬 | 0.00% | +2,256+1.5% | 加碼 |
| Shellback Capital, LP | 152,265 | $1,244 萬 | 1.40% | +152,265 | 新進 |
| Royce & Associates LP | 145,136 | $1,186 萬 | 0.12% | −75,646−34.3% | 減碼 |
| Two Sigma Advisers, LP | 142,491 | $1,164 萬 | 0.03% | −7,900−5.3% | 減碼 |
| Swiss National Bank | 141,300 | $1,155 萬 | 0.01% | −18,300−11.5% | 減碼 |
| California Public Employees Retirement System | 140,794 | $1,151 萬 | 0.01% | −12,496−8.2% | 減碼 |
| Credit Suisse AG | 140,390 | $1,147 萬 | 0.01% | −3,106−2.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 137,312 | $1,122 萬 | 0.04% | −7,508−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 131,427 | $1,074 萬 | 0.00% | −822−0.6% | 減碼 |
| Envestnet Asset Management Inc | 689,959 | $1,036 萬 | 0.00% | +573,172+490.8% | 加碼 |
| Ameriprise Financial Inc | 123,665 | $1,011 萬 | 0.00% | +3,029+2.5% | 加碼 |
| Allianz Asset Management GmbH | 122,686 | $1,003 萬 | 0.02% | +9,239+8.1% | 加碼 |
| Shelton Capital Management | 119,509 | $976.6 萬 | 0.41% | +24,509+25.8% | 加碼 |
| Rockefeller Capital Management L.P. | 118,497 | $968.2 萬 | 0.04% | −106,902−47.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,652 | $953.3 萬 | 0.03% | −3,858−3.2% | 減碼 |
| New York State Teachers Retirement System | 114,018 | $931.8 萬 | 0.02% | −859−0.7% | 減碼 |
| ClariVest Asset Management LLC | 111,876 | $914.3 萬 | 0.41% | +111,876 | 新進 |
| UBS Asset Management Americas Inc | 108,148 | $883.8 萬 | 0.00% | −175−0.2% | 減碼 |
| American International Group, Inc. | 102,090 | $834.3 萬 | 0.05% | −956−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 100,000 | $817.2 萬 | 0.09% | +25,000+33.3% | 加碼 |
| Premier Fund Managers Ltd | 96,600 | $773.9 萬 | 0.31% | −11,900−11.0% | 減碼 |
| South Dakota Investment Council | 92,021 | $752.0 萬 | 0.16% | 00.0% | 不變 |
| Taika Capital, LP | 90,440 | $739.1 萬 | 3.52% | +15,540+20.7% | 加碼 |
| Great Lakes Advisors, LLC | 90,316 | $738.1 萬 | 0.07% | +90,316 | 新進 |
| Scopus Asset Management, L.P. | 89,019 | $727.5 萬 | 0.27% | −49,913−35.9% | 減碼 |
| Granite Investment Partners, LLC | 87,077 | $711.6 萬 | 0.30% | +1,023+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,653 | $675.4 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 82,021 | $670.3 萬 | 0.03% | +78,228+2,062.4% | 加碼 |
| California State Teachers Retirement System | 80,849 | $660.7 萬 | 0.01% | −1,690−2.0% | 減碼 |
| Price T Rowe Associates Inc | 78,230 | $639.4 萬 | 0.00% | −4,305−5.2% | 減碼 |
| Royal Bank of Canada | 78,118 | $638.4 萬 | 0.00% | +17,064+27.9% | 加碼 |
| Gateway Investment Advisers LLC | 74,884 | $612.0 萬 | 0.07% | −1,101−1.4% | 減碼 |
| Voya Investment Management LLC | 67,679 | $553.1 萬 | 0.01% | +388+0.6% | 加碼 |
| Two Sigma Investments, LP | 66,798 | $545.9 萬 | 0.02% | +7,257+12.2% | 加碼 |
| Tudor Investment Corp Et Al | 62,045 | $507.0 萬 | 0.10% | −16,868−21.4% | 減碼 |
| Texas Permanent School Fund | 59,366 | $485.1 萬 | 0.05% | +14,862+33.4% | 加碼 |