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 3 季 13F 持有人
Timken Co 在 2023/9/30 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
- 423
- 較 2023 年第 2 季 +9 家
- 持有股數
- 5,932 萬
- 較 2023 年第 2 季 −167.8 萬 (−2.8%)
- 總市值
- $43.6 億
- 較 2023 年第 2 季 −$11.8 億 (−21.3%)
- 新進機構
- 67
- 另有 127 家加碼
- 清倉機構
- 58
- 另有 159 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,162,688 | $4.53 億 | 0.01% | −152,936−2.4% | 減碼 |
| BlackRock Inc. | 6,124,938 | $4.50 億 | 0.01% | −100,462−1.6% | 減碼 |
| JPMorgan Chase & Co | 3,038,224 | $2.23 億 | 0.03% | −56,626−1.8% | 減碼 |
| FMR LLC | 2,935,891 | $2.16 億 | 0.02% | −178,968−5.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,293,379 | $1.69 億 | 0.40% | +25,727+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,120,348 | $1.56 億 | 0.05% | −124,355−5.5% | 減碼 |
| State Street Corp | 1,866,170 | $1.37 億 | 0.01% | −3,052−0.2% | 減碼 |
| American Century Companies Inc | 1,826,547 | $1.34 億 | 0.10% | +131,253+7.7% | 加碼 |
| Earnest Partners LLC | 1,373,123 | $1.01 億 | 0.58% | −3,302−0.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,134,252 | $8,336 萬 | 0.32% | −144,280−11.3% | 減碼 |
| Massachusetts Financial Services Co | 990,219 | $7,277 萬 | 0.03% | −81,249−7.6% | 減碼 |
| Geode Capital Management, LLC | 969,288 | $7,125 萬 | 0.01% | +12,903+1.3% | 加碼 |
| LSV Asset Management | 951,488 | $6,993 萬 | 0.16% | −38,400−3.9% | 減碼 |
| Macquarie Group Ltd | 942,667 | $6,928 萬 | 0.09% | −27,600−2.8% | 減碼 |
| Principal Financial Group Inc | 845,197 | $6,211 萬 | 0.04% | −24,814−2.9% | 減碼 |
| Bank of New York Mellon Corp | 808,713 | $5,943 萬 | 0.01% | −22,248−2.7% | 減碼 |
| Bank of America Corp | 792,571 | $5,825 萬 | 0.01% | −13,439−1.7% | 減碼 |
| Brown Advisory Inc | 776,345 | $5,705 萬 | 0.09% | +4,000+0.5% | 加碼 |
| AQR Capital Management LLC | 764,174 | $5,616 萬 | 0.12% | +109,767+16.8% | 加碼 |
| Morgan Stanley | 742,703 | $5,458 萬 | 0.01% | −63,329−7.9% | 減碼 |
| Norges Bank | 697,901 | $5,129 萬 | 0.01% | +98,849+16.5% | 加碼 |
| Invesco Ltd. | 680,571 | $5,002 萬 | 0.01% | +164,421+31.9% | 加碼 |
| Charles Schwab Investment Management Inc | 614,535 | $4,516 萬 | 0.01% | +15,374+2.6% | 加碼 |
| Fiduciary Management Inc | 581,979 | $4,277 萬 | 0.44% | +581,979 | 新進 |
| Manufacturers Life Insurance Company, The | 562,907 | $4,137 萬 | 0.02% | +14,270+2.6% | 加碼 |
| Southernsun Asset Management, LLC | 542,546 | $3,987 萬 | 4.67% | +753+0.1% | 加碼 |
| Northern Trust Corp | 528,393 | $3,883 萬 | 0.01% | −5,200−1.0% | 減碼 |
| Atlantic Investment Management, Inc. | 520,093 | $3,822 萬 | 19.04% | +213,000+69.4% | 加碼 |
| Goldman Sachs Group Inc | 517,034 | $3,800 萬 | 0.01% | +13,101+2.6% | 加碼 |
| Agf Management Ltd | 486,287 | $3,574 萬 | 0.25% | −5,445−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 476,661 | $3,503 萬 | 0.06% | −70,837−12.9% | 減碼 |
| Advisors Capital Management, LLC | 458,252 | $3,368 萬 | 0.85% | +7,329+1.6% | 加碼 |
| Royal London Asset Management Ltd | 448,186 | $3,293 萬 | 0.11% | +6,754+1.5% | 加碼 |
| Vulcan Value Partners, LLC | 401,471 | $2,950 萬 | 0.45% | +233,791+139.4% | 加碼 |
| Keybank National Association | 378,672 | $2,783 萬 | 0.13% | −6,281−1.6% | 減碼 |
| Wells Fargo & Company | 377,129 | $2,772 萬 | 0.01% | +77,583+25.9% | 加碼 |
| Frontier Capital Management Co LLC | 361,893 | $2,660 萬 | 0.29% | +361,893 | 新進 |
| Scout Investments, Inc. | 358,823 | $2,611 萬 | 0.60% | −17,195−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 327,309 | $2,405 萬 | 0.07% | +112,590+52.4% | 加碼 |
| Provident Investment Management, Inc. | 318,517 | $2,341 萬 | 2.58% | +318,517 | 新進 |
| Millennium Management LLC | 301,523 | $2,216 萬 | 0.02% | −225,476−42.8% | 減碼 |
| Amundi | 302,820 | $2,140 萬 | 0.01% | +4,233+1.4% | 加碼 |
| SEI Investments Co | 287,054 | $2,110 萬 | 0.04% | −4,804−1.6% | 減碼 |
| UBS Group AG | 280,264 | $2,060 萬 | 0.01% | +26,916+10.6% | 加碼 |
| Gabelli Funds LLC | 268,370 | $1,972 萬 | 0.16% | +400+0.1% | 加碼 |
| Two Sigma Advisers, LP | 263,591 | $1,937 萬 | 0.05% | +100,100+61.2% | 加碼 |
| First Trust Advisors LP | 238,052 | $1,749 萬 | 0.02% | −18,083−7.1% | 減碼 |
| New York State Common Retirement Fund | 236,720 | $1,740 萬 | 0.03% | −21,219−8.2% | 減碼 |
| STRS Ohio | 236,330 | $1,737 萬 | 0.08% | −1,895−0.8% | 減碼 |
| Deprince Race & Zollo Inc | 231,882 | $1,704 萬 | 0.41% | +26,337+12.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 231,000 | $1,698 萬 | 0.04% | −104,754−31.2% | 減碼 |
| Stansberry Asset Management, LLC | 223,463 | $1,642 萬 | 2.87% | +223,463 | 新進 |
| Victory Capital Management Inc | 222,772 | $1,637 萬 | 0.02% | −573,890−72.0% | 減碼 |
| Rhumbline Advisers | 200,459 | $1,473 萬 | 0.02% | −2,976−1.5% | 減碼 |
| Wedge Capital Management L L P | 194,955 | $1,433 萬 | 0.28% | −34,351−15.0% | 減碼 |
| WCM Investment Management, LLC | 188,496 | $1,389 萬 | 0.04% | +2,817+1.5% | 加碼 |
| Ceredex Value Advisors LLC | 179,800 | $1,321 萬 | 0.23% | +41,200+29.7% | 加碼 |
| Envestnet Asset Management Inc | 176,111 | $1,294 萬 | 0.01% | +45,390+34.7% | 加碼 |
| Retirement Systems of Alabama | 174,501 | $1,282 萬 | 0.06% | −7,626−4.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 173,195 | $1,273 萬 | 0.93% | +150,970+679.3% | 加碼 |
| Federated Hermes, Inc. | 168,188 | $1,236 萬 | 0.03% | +10,577+6.7% | 加碼 |
| Raymond James & Associates | 159,532 | $1,172 萬 | 0.01% | −13,336−7.7% | 減碼 |
| Voya Investment Management LLC | 153,441 | $1,128 萬 | 0.01% | +86,366+128.8% | 加碼 |
| Legal & General Group Plc | 153,106 | $1,125 萬 | 0.00% | −4,110−2.6% | 減碼 |
| Swiss National Bank | 143,200 | $1,052 萬 | 0.01% | +900+0.6% | 加碼 |
| Two Sigma Investments, LP | 142,093 | $1,044 萬 | 0.03% | +115,539+435.1% | 加碼 |
| Braun Stacey Associates Inc | 140,245 | $1,031 萬 | 0.50% | −94,878−40.4% | 減碼 |
| Channing Capital Management, LLC | 139,917 | $1,028 萬 | 0.34% | +89+0.1% | 加碼 |
| California Public Employees Retirement System | 133,305 | $979.7 萬 | 0.01% | −4,272−3.1% | 減碼 |
| Nuveen Asset Management, LLC | 127,447 | $936.6 萬 | 0.00% | −1,742−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,634 | $915.9 萬 | 0.03% | +8,847+7.6% | 加碼 |
| Renaissance Technologies LLC | 120,300 | $884.1 萬 | 0.02% | +120,300 | 新進 |
| UBS Asset Management Americas Inc | 118,698 | $872.3 萬 | 0.00% | +10,550+9.8% | 加碼 |
| Credit Suisse AG | 116,542 | $856.5 萬 | 0.01% | −4,553−3.8% | 減碼 |
| Allianz Asset Management GmbH | 111,156 | $816.9 萬 | 0.02% | −10,997−9.0% | 減碼 |
| New York State Teachers Retirement System | 110,425 | $811.5 萬 | 0.02% | −3,193−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 101,539 | $746.2 萬 | 0.03% | +3,957+4.1% | 加碼 |
| Royce & Associates LP | 99,879 | $734.0 萬 | 0.07% | −28,759−22.4% | 減碼 |
| Russell Investments Group, Ltd. | 96,441 | $708.8 萬 | 0.01% | +72,898+309.6% | 加碼 |
| Alliancebernstein L.P. | 93,608 | $687.9 萬 | 0.00% | −983,365−91.3% | 減碼 |
| American International Group, Inc. | 92,058 | $676.5 萬 | 0.04% | −7,279−7.3% | 減碼 |
| Ameriprise Financial Inc | 90,781 | $667.1 萬 | 0.00% | −19,644−17.8% | 減碼 |
| South Dakota Investment Council | 89,263 | $656.0 萬 | 0.15% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 85,450 | $628.1 萬 | 0.00% | +390+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 84,588 | $621.6 萬 | 0.02% | +1,980+2.4% | 加碼 |
| Foundry Partners, LLC | 82,725 | $607.9 萬 | 0.38% | +41,885+102.6% | 加碼 |
| AXA S.A. | 82,600 | $607.0 萬 | 0.02% | −81,000−49.5% | 減碼 |
| Shelton Capital Management | 81,126 | $596.2 萬 | 0.22% | +19,723+32.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,304 | $575.5 萬 | 0.01% | +90+0.1% | 加碼 |
| Granite Investment Partners, LLC | 72,443 | $532.4 萬 | 0.22% | −4,181−5.5% | 減碼 |
| Gotham Asset Management, LLC | 71,962 | $528.8 萬 | 0.11% | +18,563+34.8% | 加碼 |
| California State Teachers Retirement System | 71,947 | $528.7 萬 | 0.01% | −6,958−8.8% | 減碼 |
| Royal Bank of Canada | 70,649 | $519.2 萬 | 0.00% | +12,769+22.1% | 加碼 |
| Citadel Advisors LLC | 65,902 | $484.3 萬 | 0.01% | +30,133+84.2% | 加碼 |
| Barclays PLC | 60,941 | $447.9 萬 | 0.00% | −23,107−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,611 | $438.1 萬 | 0.01% | +43,382+267.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,643 | $408.9 萬 | 0.02% | +11,748+26.8% | 加碼 |
| Texas Permanent School Fund | 55,507 | $407.9 萬 | 0.04% | −2,498−4.3% | 減碼 |
| Comerica Bank | 51,173 | $376.1 萬 | 0.02% | −406,854−88.8% | 減碼 |
| Highland Capital Management, LLC | 49,510 | $363.8 萬 | 0.25% | −3,730−7.0% | 減碼 |