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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 57,054 | $466.4 萬 | 0.01% | −686−1.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 56,713 | $463.5 萬 | 0.07% | −2,803−4.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 54,154 | $442.5 萬 | 0.11% | 00.0% | 不變 |
| First National Bank of Omaha | 53,513 | $437.3 萬 | 0.27% | −2,256−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 53,276 | $435.4 萬 | 0.05% | −1,119−2.1% | 減碼 |
| Westfield Capital Management Co LP | 47,820 | $390.8 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 44,726 | $365.5 萬 | 0.03% | −11,886−21.0% | 減碼 |
| Prelude Capital Management, LLC | 44,340 | $362.3 萬 | 0.25% | +2,900+7.0% | 加碼 |
| Brinker Capital Investments, LLC | 44,267 | $361.7 萬 | 0.05% | −4,559−9.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 44,267 | $361.7 萬 | 0.05% | +44,267 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,444 | $355.0 萬 | 0.02% | −287−0.7% | 減碼 |
| Eagle Asset Management Inc | 41,529 | $339.3 萬 | 0.02% | +41,529 | 新進 |
| Stifel Financial Corp | 41,420 | $338.5 萬 | 0.00% | −53−0.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 41,219 | $336.8 萬 | 0.60% | +477+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 33,062 | $331.7 萬 | 0.03% | +4,486+15.7% | 加碼 |
| MetLife Investment Management | 40,488 | $330.9 萬 | 0.02% | −1,086−2.6% | 減碼 |
| EAM Global Investors LLC | 40,349 | $329.7 萬 | 0.93% | +40,349 | 新進 |
| Gotham Asset Management, LLC | 40,237 | $328.8 萬 | 0.08% | +20,124+100.1% | 加碼 |
| Cinctive Capital Management LP | 39,499 | $322.8 萬 | 0.12% | +2,975+8.1% | 加碼 |
| Barclays PLC | 39,392 | $321.9 萬 | 0.00% | −9,742−19.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 38,907 | $317.9 萬 | 0.00% | +24,439+168.9% | 加碼 |
| Hennessy Advisors Inc | 38,200 | $312.2 萬 | 0.23% | +38,200 | 新進 |
| Teacher Retirement System of Texas | 37,328 | $305.0 萬 | 0.02% | +3,683+10.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 36,900 | $301.5 萬 | 0.07% | +28,900+361.3% | 加碼 |
| Quantinno Capital Management LP | 36,844 | $301.1 萬 | 0.20% | −412−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 36,769 | $300.4 萬 | 0.04% | −157−0.4% | 減碼 |
| Charter Trust Co | 35,934 | $293.7 萬 | 0.23% | −71−0.2% | 減碼 |
| Truist Financial Corp | 35,522 | $290.3 萬 | 0.01% | +1,966+5.9% | 加碼 |
| Yousif Capital Management, LLC | 34,633 | $283.0 萬 | 0.04% | −444−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 34,117 | $278.8 萬 | 0.01% | +19,131+127.7% | 加碼 |
| Treasurer of the State of North Carolina | 33,992 | $277.8 萬 | 0.02% | +7,450+28.1% | 加碼 |
| Mercer Global Advisors Inc | 33,459 | $273.4 萬 | 0.01% | +6,502+24.1% | 加碼 |
| HSBC Holdings PLC | 31,715 | $257.7 萬 | 0.00% | −10,457−24.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,237 | $255.3 萬 | 0.01% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 30,659 | $250.5 萬 | 0.84% | +30,659 | 新進 |
| Public Employees Retirement System of Ohio | 30,405 | $248.5 萬 | 0.01% | −944−3.0% | 減碼 |
| Cozad Asset Management Inc | 30,269 | $247.4 萬 | 0.33% | −7,093−19.0% | 減碼 |
| M&T Bank Corp | 30,184 | $246.6 萬 | 0.01% | −1,349−4.3% | 減碼 |
| Janus Henderson Group PLC | 30,176 | $246.6 萬 | 0.00% | +17,145+131.6% | 加碼 |
| Paralel Advisors LLC | 29,975 | $245.0 萬 | 0.14% | +788+2.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,815 | $243.6 萬 | 0.02% | +36+0.1% | 加碼 |
| APG Asset Management N.V. | 31,600 | $237.7 萬 | 0.01% | −1,700−5.1% | 減碼 |
| Pinnacle Associates Ltd | 28,682 | $234.4 萬 | 0.05% | +100+0.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,600 | $233.7 萬 | 0.01% | +6,500+29.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,353 | $231.7 萬 | 0.09% | −336−1.2% | 減碼 |
| Edgestream Partners, L.P. | 28,196 | $230.4 萬 | 0.25% | +7,154+34.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,339 | $215.2 萬 | 0.00% | −3,251−11.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 26,266 | $214.6 萬 | 0.03% | +2,417+10.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,800 | $210.8 萬 | 0.22% | +7,300+39.5% | 加碼 |
| Cookson Peirce & Co Inc | 25,661 | $209.7 萬 | 0.13% | −2,910−10.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,303 | $206.8 萬 | 0.02% | +12,211+93.3% | 加碼 |
| Russell Investments Group, Ltd. | 25,024 | $204.2 萬 | 0.00% | +1,509+6.4% | 加碼 |
| Natixis Advisors, L.P. | 24,493 | $200.2 萬 | 0.01% | −1,585−6.1% | 減碼 |
| Advisor Group Holdings, Inc. | 24,193 | $197.7 萬 | 0.00% | +361+1.5% | 加碼 |
| Jane Street Group, LLC | 24,144 | $197.3 萬 | 0.00% | −4,465−15.6% | 減碼 |
| Lazard Asset Management LLC | 23,648 | $193.2 萬 | 0.00% | +23,164+4,786.0% | 加碼 |
| Chartwell Investment Partners, LLC | 23,356 | $190.9 萬 | 0.07% | +781+3.5% | 加碼 |
| Legato Capital Management LLC | 23,145 | $189.1 萬 | 0.34% | −8,638−27.2% | 減碼 |
| Fruth Investment Management | 23,100 | $188.7 萬 | 0.55% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,985 | $187.3 萬 | 0.00% | −10,015−30.3% | 減碼 |
| Illinois Municipal Retirement Fund | 22,193 | $181.4 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 22,145 | $181.0 萬 | 0.01% | +22,145 | 新進 |
| Ensign Peak Advisors, Inc | 22,094 | $180.6 萬 | 0.00% | −490−2.2% | 減碼 |
| Trexquant Investment LP | 21,972 | $179.6 萬 | 0.05% | −8,146−27.0% | 減碼 |
| Sittner & Nelson, LLC | 21,919 | $179.1 萬 | 1.03% | +40.0% | 加碼 |
| Holistic Financial Partners | 21,850 | $178.6 萬 | 1.40% | 00.0% | 不變 |
| Chase Investment Counsel Corp | 20,987 | $171.5 萬 | 0.95% | +20,987 | 新進 |
| Uncommon Cents Investing LLC | 20,765 | $169.7 萬 | 0.62% | +920+4.6% | 加碼 |
| WESCAP Management Group, Inc. | 20,209 | $165.1 萬 | 0.58% | −2,565−11.3% | 減碼 |
| Schechter Investment Advisors, LLC | 19,860 | $162.3 萬 | 0.15% | −2,819−12.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,828 | $162.0 萬 | 0.00% | +11,686+143.5% | 加碼 |
| First Republic Investment Management, Inc. | 19,478 | $159.2 萬 | 0.00% | +141+0.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,318 | $157.9 萬 | 0.02% | −203−1.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 19,199 | $156.9 萬 | 0.19% | −450−2.3% | 減碼 |
| TownSquare Capital, LLC | 19,128 | $156.3 萬 | 0.03% | +318+1.7% | 加碼 |
| CIBC World Markets Corp | 19,000 | $155.3 萬 | 0.03% | +19,000 | 新進 |
| Arizona State Retirement System | 18,970 | $155.0 萬 | 0.01% | +318+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,610 | $152.1 萬 | 0.02% | +1,430+8.3% | 加碼 |
| Susquehanna International Group, LLP | 17,970 | $146.9 萬 | 0.00% | +7,648+74.1% | 加碼 |
| Aurora Investment Counsel | 17,933 | $146.5 萬 | 0.96% | +17,933 | 新進 |
| Bank of Montreal | 17,772 | $145.4 萬 | 0.00% | +7,739+77.1% | 加碼 |
| Louisiana State Employees Retirement System | 17,600 | $143.8 萬 | 0.04% | −100−0.6% | 減碼 |
| Olstein Capital Management, L.P. | 17,000 | $138.9 萬 | 0.22% | −4,000−19.0% | 減碼 |
| State of Michigan Retirement System | 16,723 | $136.7 萬 | 0.01% | −100−0.6% | 減碼 |
| Mork Capital Management, LLC | 16,600 | $135.7 萬 | 1.10% | 00.0% | 不變 |
| Royal Fund Management, LLC | 16,520 | $135.0 萬 | 0.20% | +4,956+42.9% | 加碼 |
| Cipher Capital LP | 16,348 | $133.6 萬 | 0.25% | +4,717+40.6% | 加碼 |
| EAM Investors, LLC | 16,312 | $133.3 萬 | 0.26% | +16,312 | 新進 |
| Oppenheimer & Co Inc | 16,232 | $132.6 萬 | 0.03% | +1,701+11.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $130.8 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 15,948 | $130.3 萬 | 0.03% | +15,948 | 新進 |
| GWM Advisors LLC | 16,591 | $129.7 萬 | 0.02% | −6,702−28.8% | 減碼 |
| Alberta Investment Management Corp | 15,800 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| New England Research & Management, Inc. | 15,325 | $125.2 萬 | 0.73% | +5,350+53.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 15,279 | $124.9 萬 | 0.14% | −242−1.6% | 減碼 |
| Occidental Asset Management, LLC | 14,940 | $122.1 萬 | 0.30% | +1,545+11.5% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 14,790 | $120.9 萬 | 0.00% | −29,025−66.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,686 | $120.0 萬 | 0.03% | +8,560+139.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 14,043 | $114.8 萬 | 0.21% | +14,043 | 新進 |
| Crossmark Global Holdings, Inc. | 13,521 | $110.5 萬 | 0.03% | +8,262+157.1% | 加碼 |