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 2 季 13F 持有人
Timken Co 在 2023/6/30 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
- 417
- 較 2023 年第 1 季 −5 家
- 持有股數
- 6,116 萬
- 較 2023 年第 1 季 −102.5 萬 (−1.6%)
- 總市值
- $55.5 億
- 較 2023 年第 1 季 +$5.28 億 (+10.5%)
- 新進機構
- 49
- 另有 117 家加碼
- 清倉機構
- 54
- 另有 187 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,315,624 | $5.78 億 | 0.01% | −48,900−0.8% | 減碼 |
| BlackRock Inc. | 6,225,400 | $5.70 億 | 0.02% | −496,038−7.4% | 減碼 |
| FMR LLC | 3,114,859 | $2.85 億 | 0.02% | +711,058+29.6% | 加碼 |
| JPMorgan Chase & Co | 3,094,850 | $2.83 億 | 0.03% | +134,234+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,267,652 | $2.08 億 | 0.47% | +346,714+18.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,244,703 | $2.05 億 | 0.07% | −90,738−3.9% | 減碼 |
| State Street Corp | 1,869,222 | $1.71 億 | 0.01% | −53,589−2.8% | 減碼 |
| American Century Companies Inc | 1,695,294 | $1.55 億 | 0.12% | +305,032+21.9% | 加碼 |
| Earnest Partners LLC | 1,376,425 | $1.26 億 | 0.70% | −626,772−31.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,278,532 | $1.17 億 | 0.43% | +1,141,220+831.1% | 加碼 |
| Alliancebernstein L.P. | 1,076,973 | $9,858 萬 | 0.04% | −186,673−14.8% | 減碼 |
| Massachusetts Financial Services Co | 1,071,468 | $9,807 萬 | 0.03% | −89,492−7.7% | 減碼 |
| LSV Asset Management | 989,888 | $9,060 萬 | 0.20% | −56,904−5.4% | 減碼 |
| Macquarie Group Ltd | 970,267 | $8,881 萬 | 0.10% | +115,594+13.5% | 加碼 |
| Geode Capital Management, LLC | 956,385 | $8,754 萬 | 0.01% | +48,339+5.3% | 加碼 |
| Principal Financial Group Inc | 870,011 | $7,963 萬 | 0.05% | −39,924−4.4% | 減碼 |
| Bank of New York Mellon Corp | 830,961 | $7,606 萬 | 0.02% | −24,294−2.8% | 減碼 |
| Morgan Stanley | 806,032 | $7,378 萬 | 0.01% | −95,121−10.6% | 減碼 |
| Bank of America Corp | 806,010 | $7,377 萬 | 0.01% | −51,733−6.0% | 減碼 |
| Victory Capital Management Inc | 796,662 | $7,292 萬 | 0.08% | +23,039+3.0% | 加碼 |
| Brown Advisory Inc | 772,345 | $7,069 萬 | 0.11% | −6,129−0.8% | 減碼 |
| AQR Capital Management LLC | 654,407 | $5,990 萬 | 0.13% | +54,287+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 599,161 | $5,484 萬 | 0.02% | −3,259−0.5% | 減碼 |
| Norges Bank | 599,052 | $5,483 萬 | 0.01% | +53,368+9.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 548,637 | $5,022 萬 | 0.03% | +6,900+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 547,498 | $5,011 萬 | 0.08% | −19,064−3.4% | 減碼 |
| Southernsun Asset Management, LLC | 541,793 | $4,959 萬 | 5.23% | −72,505−11.8% | 減碼 |
| Northern Trust Corp | 533,593 | $4,884 萬 | 0.01% | −16,323−3.0% | 減碼 |
| Millennium Management LLC | 526,999 | $4,824 萬 | 0.05% | −102,564−16.3% | 減碼 |
| Invesco Ltd. | 516,150 | $4,724 萬 | 0.01% | −433,919−45.7% | 減碼 |
| Goldman Sachs Group Inc | 503,933 | $4,613 萬 | 0.01% | +64,090+14.6% | 加碼 |
| Agf Management Ltd | 491,732 | $4,501 萬 | 0.33% | −7,044−1.4% | 減碼 |
| Bowen Hanes & Co Inc | 460,110 | $4,211 萬 | 1.35% | +300+0.1% | 加碼 |
| Advisors Capital Management, LLC | 450,923 | $4,127 萬 | 0.98% | +7,733+1.7% | 加碼 |
| Royal London Asset Management Ltd | 441,432 | $4,043 萬 | 0.13% | +109,326+32.9% | 加碼 |
| Keybank National Association | 384,953 | $3,523 萬 | 0.16% | −8,455−2.1% | 減碼 |
| Scout Investments, Inc. | 376,018 | $3,429 萬 | 0.70% | +33,526+9.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 335,754 | $3,073 萬 | 0.07% | +99,754+42.3% | 加碼 |
| Atlantic Investment Management, Inc. | 307,093 | $2,811 萬 | 13.84% | +4,024+1.3% | 加碼 |
| Amundi | 298,587 | $2,762 萬 | 0.01% | −37,724−11.2% | 減碼 |
| Wells Fargo & Company | 299,546 | $2,742 萬 | 0.01% | −23,358−7.2% | 減碼 |
| SEI Investments Co | 291,858 | $2,671 萬 | 0.05% | +23,314+8.7% | 加碼 |
| Seizert Capital Partners, LLC | 283,964 | $2,599 萬 | 1.39% | +532+0.2% | 加碼 |
| Gabelli Funds LLC | 267,970 | $2,453 萬 | 0.19% | −150−0.1% | 減碼 |
| New York State Common Retirement Fund | 257,939 | $2,361 萬 | 0.03% | −136,692−34.6% | 減碼 |
| First Trust Advisors LP | 256,135 | $2,344 萬 | 0.03% | −364,442−58.7% | 減碼 |
| UBS Group AG | 253,348 | $2,319 萬 | 0.01% | −20,146−7.4% | 減碼 |
| STRS Ohio | 238,225 | $2,180 萬 | 0.09% | −1,971−0.8% | 減碼 |
| Braun Stacey Associates Inc | 235,123 | $2,152 萬 | 1.00% | −193,385−45.1% | 減碼 |
| Wedge Capital Management L L P | 229,306 | $2,099 萬 | 0.33% | +60,228+35.6% | 加碼 |
| Qube Research & Technologies Ltd | 214,719 | $1,965 萬 | 0.08% | −11,818−5.2% | 減碼 |
| Prudential Financial Inc | 211,834 | $1,939 萬 | 0.03% | −71,368−25.2% | 減碼 |
| Deprince Race & Zollo Inc | 205,545 | $1,881 萬 | 0.43% | −16,682−7.5% | 減碼 |
| Rhumbline Advisers | 203,435 | $1,862 萬 | 0.02% | +5,527+2.8% | 加碼 |
| WCM Investment Management, LLC | 185,679 | $1,707 萬 | 0.05% | +13,838+8.1% | 加碼 |
| Retirement Systems of Alabama | 182,127 | $1,667 萬 | 0.07% | −1,596−0.9% | 減碼 |
| Raymond James & Associates | 172,868 | $1,582 萬 | 0.01% | +8,042+4.9% | 加碼 |
| Vulcan Value Partners, LLC | 167,680 | $1,535 萬 | 0.19% | −80,900−32.5% | 減碼 |
| AXA S.A. | 163,600 | $1,497 萬 | 0.05% | −17,400−9.6% | 減碼 |
| Two Sigma Advisers, LP | 163,491 | $1,496 萬 | 0.04% | +21,000+14.7% | 加碼 |
| Federated Hermes, Inc. | 157,611 | $1,443 萬 | 0.04% | −6,520−4.0% | 減碼 |
| Legal & General Group Plc | 157,216 | $1,439 萬 | 0.00% | +1,284+0.8% | 加碼 |
| Kames Capital plc | 156,387 | $1,432 萬 | 0.23% | 00.0% | 不變 |
| Swiss National Bank | 142,300 | $1,302 萬 | 0.01% | +1,000+0.7% | 加碼 |
| Channing Capital Management, LLC | 139,828 | $1,280 萬 | 0.39% | −42,002−23.1% | 減碼 |
| Ceredex Value Advisors LLC | 138,600 | $1,269 萬 | 0.20% | +138,600 | 新進 |
| California Public Employees Retirement System | 137,577 | $1,259 萬 | 0.01% | −3,217−2.3% | 減碼 |
| Envestnet Asset Management Inc | 130,721 | $1,196 萬 | 0.01% | −559,238−81.1% | 減碼 |
| Nuveen Asset Management, LLC | 129,189 | $1,182 萬 | 0.00% | −2,238−1.7% | 減碼 |
| Royce & Associates LP | 128,638 | $1,177 萬 | 0.11% | −16,498−11.4% | 減碼 |
| Allianz Asset Management GmbH | 122,153 | $1,118 萬 | 0.02% | −533−0.4% | 減碼 |
| Credit Suisse AG | 121,095 | $1,108 萬 | 0.01% | −19,295−13.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,787 | $1,060 萬 | 0.03% | −865−0.7% | 減碼 |
| New York State Teachers Retirement System | 113,618 | $1,040 萬 | 0.02% | −400−0.4% | 減碼 |
| Ameriprise Financial Inc | 110,425 | $1,011 萬 | 0.00% | −13,240−10.7% | 減碼 |
| Franklin Resources Inc | 107,013 | $979.5 萬 | 0.00% | −174,561−62.0% | 減碼 |
| Scopus Asset Management, L.P. | 103,919 | $951.2 萬 | 0.33% | +14,900+16.7% | 加碼 |
| American International Group, Inc. | 99,337 | $909.2 萬 | 0.06% | −2,753−2.7% | 減碼 |
| Rockefeller Capital Management L.P. | 97,582 | $893.2 萬 | 0.03% | −20,915−17.7% | 減碼 |
| UBS Asset Management Americas Inc | 108,148 | $883.8 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 96,600 | $882.8 萬 | 0.35% | 00.0% | 不變 |
| Strategic Global Advisors, LLC | 95,675 | $875.7 萬 | 1.35% | +95,675 | 新進 |
| ClariVest Asset Management LLC | 94,376 | $863.8 萬 | 0.43% | −17,500−15.6% | 減碼 |
| South Dakota Investment Council | 89,263 | $817.0 萬 | 0.17% | −2,758−3.0% | 減碼 |
| Price T Rowe Associates Inc | 85,060 | $778.7 萬 | 0.00% | +6,830+8.7% | 加碼 |
| Barclays PLC | 84,048 | $769.3 萬 | 0.01% | +44,656+113.4% | 加碼 |
| Janney Montgomery Scott LLC | 82,608 | $756.1 萬 | 0.03% | +587+0.7% | 加碼 |
| California State Teachers Retirement System | 78,905 | $722.2 萬 | 0.01% | −1,944−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,214 | $715.9 萬 | 0.02% | −4,439−5.4% | 減碼 |
| Granite Investment Partners, LLC | 76,624 | $701.3 萬 | 0.28% | −10,453−12.0% | 減碼 |
| Voya Investment Management LLC | 67,075 | $613.9 萬 | 0.01% | −604−0.9% | 減碼 |
| Lazard Asset Management LLC | 65,533 | $599.8 萬 | 0.01% | +41,885+177.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 64,008 | $585.9 萬 | 0.05% | +64,008 | 新進 |
| Shelton Capital Management | 61,403 | $562.0 萬 | 0.20% | −58,106−48.6% | 減碼 |
| Hudson Bay Capital Management LP | 60,000 | $549.2 萬 | 0.06% | −40,000−40.0% | 減碼 |
| Texas Permanent School Fund | 58,005 | $530.9 萬 | 0.05% | −1,361−2.3% | 減碼 |
| Royal Bank of Canada | 57,880 | $529.7 萬 | 0.00% | −20,238−25.9% | 減碼 |
| Nomura Holdings Inc | 57,692 | $528.1 萬 | 0.05% | +57,692 | 新進 |
| Taika Capital, LP | 57,640 | $527.6 萬 | 2.89% | −32,800−36.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 56,270 | $515.0 萬 | 0.07% | +30,004+114.2% | 加碼 |