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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 11,898 | $108.9 萬 | 0.01% | +35+0.3% | 加碼 |
| Handelsbanken Fonder AB | 12,100 | $110.8 萬 | 0.01% | +6,600+120.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 12,223 | $111.9 萬 | 0.02% | −60.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 12,355 | $113.1 萬 | 0.00% | −2,435−16.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 12,355 | $113.2 萬 | 0.02% | −1,166−8.6% | 減碼 |
| Bokf, NA | 12,537 | $114.8 萬 | 0.02% | +413+3.4% | 加碼 |
| Bessemer Group Inc | 12,587 | $115.2 萬 | 0.00% | +34+0.3% | 加碼 |
| CIBC World Markets Inc. | 12,641 | $115.7 萬 | 0.00% | +1,059+9.1% | 加碼 |
| Bank of Montreal | 12,663 | $116.6 萬 | 0.00% | −5,109−28.7% | 減碼 |
| Burney Co | 12,763 | $116.8 萬 | 0.05% | −282−2.2% | 減碼 |
| Captrust Financial Advisors | 13,240 | $121.2 萬 | 0.00% | +1,828+16.0% | 加碼 |
| Impax Asset Management Group plc | 13,383 | $122.5 萬 | 0.00% | +13,383 | 新進 |
| Cornercap Investment Counsel Inc | 13,392 | $122.6 萬 | 0.21% | +13,392 | 新進 |
| New Mexico Educational Retirement Board | 13,477 | $123.4 萬 | 0.05% | +1,500+12.5% | 加碼 |
| GWM Advisors LLC | 13,777 | $126.1 萬 | 0.01% | −2,814−17.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,017 | $128.3 萬 | 0.01% | −164,385−92.1% | 減碼 |
| New England Research & Management, Inc. | 14,050 | $128.6 萬 | 0.75% | −1,275−8.3% | 減碼 |
| Cipher Capital LP | 14,064 | $128.7 萬 | 0.22% | −2,284−14.0% | 減碼 |
| Cresset Asset Management, LLC | 14,271 | $130.6 萬 | 0.01% | +14,271 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,641 | $134.0 萬 | 0.03% | −45−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 14,921 | $136.6 萬 | 0.01% | +14,921 | 新進 |
| Pacer Advisors, Inc. | 15,126 | $138.4 萬 | 0.01% | +12,975+603.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 15,179 | $138.9 萬 | 0.15% | −100−0.7% | 減碼 |
| Olstein Capital Management, L.P. | 15,500 | $141.9 萬 | 0.23% | −1,500−8.8% | 減碼 |
| Alberta Investment Management Corp | 15,800 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 15,843 | $145.0 萬 | 0.01% | +15,834+175,933.3% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $146.4 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 16,190 | $148.2 萬 | 0.01% | −2,420−13.0% | 減碼 |
| State of Michigan Retirement System | 16,223 | $148.5 萬 | 0.01% | −500−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,229 | $148.5 萬 | 0.00% | +4,926+43.6% | 加碼 |
| Wellington Management Group LLP | 16,436 | $150.4 萬 | 0.00% | +5,785+54.3% | 加碼 |
| Mork Capital Management, LLC | 16,600 | $151.9 萬 | 1.17% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 17,055 | $156.1 萬 | 0.01% | −2,423−12.4% | 減碼 |
| Royal Fund Management, LLC | 17,383 | $159.1 萬 | 0.22% | +863+5.2% | 加碼 |
| Genus Capital Management Inc. | 17,467 | $159.9 萬 | 0.24% | +17,467 | 新進 |
| Aurora Investment Counsel | 17,651 | $161.6 萬 | 1.04% | −282−1.6% | 減碼 |
| Squarepoint Ops LLC | 17,748 | $162.4 萬 | 0.01% | +10,097+132.0% | 加碼 |
| Arizona State Retirement System | 18,357 | $168.0 萬 | 0.01% | −613−3.2% | 減碼 |
| Martingale Asset Management L P | 18,580 | $170.1 萬 | 0.03% | +2,632+16.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,763 | $171.7 萬 | 0.22% | −436−2.3% | 減碼 |
| WESCAP Management Group, Inc. | 18,987 | $173.8 萬 | 0.61% | −1,222−6.0% | 減碼 |
| Schechter Investment Advisors, LLC | 18,991 | $173.8 萬 | 0.16% | −869−4.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,018 | $174.1 萬 | 0.02% | −300−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 19,200 | $175.7 萬 | 0.04% | +1,600+9.1% | 加碼 |
| TownSquare Capital, LLC | 19,453 | $178.1 萬 | 0.03% | +325+1.7% | 加碼 |
| Security National Bank of Sioux City Iowa | 19,694 | $180.3 萬 | 1.36% | +19,694 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,732 | $180.6 萬 | 0.00% | −96−0.5% | 減碼 |
| Chase Investment Counsel Corp | 21,373 | $195.6 萬 | 0.99% | +386+1.8% | 加碼 |
| Connectus Wealth, LLC | 21,352 | $195.8 萬 | 0.05% | +21,352 | 新進 |
| Sittner & Nelson, LLC | 21,924 | $200.7 萬 | 1.10% | +50.0% | 加碼 |
| Uncommon Cents Investing LLC | 21,945 | $200.9 萬 | 0.71% | +1,180+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 22,094 | $202.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,182 | $202.5 萬 | 0.00% | −803−3.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 22,189 | $203.1 萬 | 0.02% | −3,114−12.3% | 減碼 |
| Illinois Municipal Retirement Fund | 22,193 | $203.1 萬 | 0.04% | 00.0% | 不變 |
| Deroy & Devereaux Private Investment Counsel Inc | 22,225 | $203.4 萬 | 0.14% | +22,225 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 22,500 | $205.9 萬 | 0.04% | −14,400−39.0% | 減碼 |
| Security National Bank of So Dak | 22,994 | $210.5 萬 | 1.50% | +22,994 | 新進 |
| Fruth Investment Management | 23,094 | $211.3 萬 | 0.60% | −60.0% | 減碼 |
| Legato Capital Management LLC | 23,145 | $211.8 萬 | 0.29% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,400 | $214.2 萬 | 0.22% | −2,400−9.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,423 | $214.7 萬 | 0.00% | +23,423 | 新進 |
| Trexquant Investment LP | 23,504 | $215.1 萬 | 0.06% | +1,532+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 23,543 | $215.5 萬 | 0.00% | −1,481−5.9% | 減碼 |
| Holistic Financial Partners | 24,160 | $221.1 萬 | 1.54% | +2,310+10.6% | 加碼 |
| Vontobel Holding Ltd. | 24,202 | $221.5 萬 | 0.02% | +15,394+174.8% | 加碼 |
| AMJ Financial Wealth Management | 24,463 | $223.9 萬 | 0.98% | +24,463 | 新進 |
| Natixis Advisors, L.P. | 24,529 | $224.5 萬 | 0.01% | +36+0.1% | 加碼 |
| Chartwell Investment Partners, LLC | 24,542 | $224.6 萬 | 0.08% | +1,186+5.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,928 | $228.2 萬 | 0.00% | −1,411−5.4% | 減碼 |
| Man Group plc | 25,706 | $235.3 萬 | 0.01% | – | – |
| Prelude Capital Management, LLC | 25,971 | $237.7 萬 | 0.20% | −18,369−41.4% | 減碼 |
| Two Sigma Investments, LP | 26,554 | $243.0 萬 | 0.01% | −40,244−60.2% | 減碼 |
| Pinebridge Investments, L.P. | 27,700 | $253.5 萬 | 0.03% | +27,700 | 新進 |
| Ameritas Investment Partners, Inc. | 27,952 | $255.8 萬 | 0.10% | −401−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 28,275 | $258.8 萬 | 0.01% | −2,130−7.0% | 減碼 |
| Concentric Capital Strategies, LP | 28,331 | $259.3 萬 | 0.56% | −2,328−7.6% | 減碼 |
| Pinnacle Associates Ltd | 28,357 | $259.6 萬 | 0.05% | −325−1.1% | 減碼 |
| CI Private Wealth, LLC | 28,850 | $264.1 萬 | 0.01% | +26,094+946.8% | 加碼 |
| Jane Street Group, LLC | 28,924 | $264.7 萬 | 0.00% | +4,780+19.8% | 加碼 |
| M&T Bank Corp | 29,325 | $268.4 萬 | 0.01% | −859−2.8% | 減碼 |
| Janus Henderson Group PLC | 30,138 | $276.0 萬 | 0.00% | −38−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 30,664 | $280.7 萬 | 0.01% | +6,471+26.7% | 加碼 |
| HSBC Holdings PLC | 30,952 | $284.1 萬 | 0.00% | −763−2.4% | 減碼 |
| Teacher Retirement System of Texas | 31,268 | $286.2 萬 | 0.02% | −6,060−16.2% | 減碼 |
| Cozad Asset Management Inc | 31,423 | $287.6 萬 | 0.36% | +1,154+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,845 | $291.5 萬 | 0.02% | +2,030+6.8% | 加碼 |
| Great Lakes Advisors, LLC | 32,695 | $299.3 萬 | 0.03% | −57,621−63.8% | 減碼 |
| Truist Financial Corp | 32,723 | $299.5 萬 | 0.00% | −2,799−7.9% | 減碼 |
| Yousif Capital Management, LLC | 33,263 | $304.5 萬 | 0.04% | −1,370−4.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,485 | $306.5 萬 | 0.01% | +2,248+7.2% | 加碼 |
| Treasurer of the State of North Carolina | 34,567 | $316.4 萬 | 0.02% | +575+1.7% | 加碼 |
| Citadel Advisors LLC | 35,769 | $327.4 萬 | 0.00% | +35,098+5,230.7% | 加碼 |
| State of Alaska, Department of Revenue | 35,818 | $327.7 萬 | 0.04% | −951−2.6% | 減碼 |
| Charter Trust Co | 35,904 | $328.6 萬 | 0.25% | −30−0.1% | 減碼 |
| Hennessy Advisors Inc | 36,100 | $330.4 萬 | 0.24% | −2,100−5.5% | 減碼 |
| Mercer Global Advisors Inc | 36,974 | $338.4 萬 | 0.01% | +3,515+10.5% | 加碼 |
| Quantinno Capital Management LP | 37,585 | $344.0 萬 | 0.20% | +741+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 38,615 | $353.4 萬 | 0.01% | +16,470+74.4% | 加碼 |
| MetLife Investment Management | 39,413 | $360.7 萬 | 0.03% | −1,075−2.7% | 減碼 |