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 |
|---|---|---|---|---|---|
| Impax Asset Management Group plc | 10,740 | $78.9 萬 | 0.00% | −2,643−19.7% | 減碼 |
| Utah Retirement Systems | 10,762 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,051 | $81.2 萬 | 0.00% | +732+7.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,133 | $81.8 萬 | 0.01% | +11,133 | 新進 |
| Gateway Investment Advisers LLC | 11,151 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 11,935 | $82.5 萬 | 0.02% | −602−4.8% | 減碼 |
| Advisory Services Network, LLC | 11,669 | $85.8 萬 | 0.02% | +9,448+425.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,673 | $85.8 萬 | 0.01% | +1,021+9.6% | 加碼 |
| LPL Financial LLC | 11,699 | $86.0 萬 | 0.00% | +2,161+22.7% | 加碼 |
| Nisa Investment Advisors, LLC | 11,873 | $87.3 萬 | 0.01% | −25−0.2% | 減碼 |
| Petrus Trust Company, LTA | 11,914 | $87.6 萬 | 0.09% | +11,914 | 新進 |
| Citigroup Inc | 12,015 | $88.3 萬 | 0.00% | +4,712+64.5% | 加碼 |
| Pacer Advisors, Inc. | 12,019 | $88.3 萬 | 0.00% | −3,107−20.5% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| First National Advisers, LLC | 12,427 | $91.3 萬 | 0.41% | +5,103+69.7% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.59% | 00.0% | 不變 |
| Bessemer Group Inc | 12,535 | $92.1 萬 | 0.00% | −52−0.4% | 減碼 |
| Burney Co | 12,695 | $93.3 萬 | 0.04% | −68−0.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,743 | $93.6 萬 | 0.02% | +520+4.3% | 加碼 |
| State of Tennessee, Treasury Department | 12,900 | $94.8 萬 | 0.00% | −2,021−13.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,235 | $97.3 萬 | 0.01% | −18,610−58.4% | 減碼 |
| Cornercap Investment Counsel Inc | 13,241 | $97.3 萬 | 0.18% | −151−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,477 | $99.0 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,500 | $99.2 萬 | 0.00% | +13,500 | 新進 |
| TownSquare Capital, LLC | 14,192 | $104.3 萬 | 0.02% | −5,261−27.0% | 減碼 |
| New England Research & Management, Inc. | 14,350 | $105.5 萬 | 0.60% | +300+2.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,495 | $106.5 萬 | 0.03% | −146−1.0% | 減碼 |
| Ballast Asset Management, LP | 14,930 | $109.7 萬 | 1.02% | +14,930 | 新進 |
| Engineers Gate Manager LP | 15,042 | $110.5 萬 | 0.04% | +6,460+75.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 15,179 | $111.6 萬 | 0.13% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 15,213 | $111.8 萬 | 0.01% | +942+6.6% | 加碼 |
| National Bank of Canada | 15,413 | $112.2 萬 | 0.00% | +15,349+23,982.8% | 加碼 |
| SG Americas Securities, LLC | 15,297 | $112.4 萬 | 0.02% | +4,919+47.4% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $113.5 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 15,623 | $114.8 萬 | 0.01% | −600−3.7% | 減碼 |
| Wellington Management Group LLP | 15,750 | $115.7 萬 | 0.00% | −686−4.2% | 減碼 |
| Alberta Investment Management Corp | 15,800 | $116.1 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 16,025 | $117.8 萬 | 0.06% | +16,025 | 新進 |
| Assetmark, Inc | 16,128 | $118.5 萬 | 0.00% | +285+1.8% | 加碼 |
| Chartwell Investment Partners, LLC | 16,496 | $121.3 萬 | 0.05% | −8,046−32.8% | 減碼 |
| Mork Capital Management, LLC | 16,600 | $122.0 萬 | 0.95% | 00.0% | 不變 |
| Bank of Montreal | 16,836 | $122.5 萬 | 0.00% | +4,173+33.0% | 加碼 |
| First Republic Investment Management, Inc. | 16,785 | $123.4 萬 | 0.00% | −270−1.6% | 減碼 |
| Olstein Capital Management, L.P. | 17,000 | $124.9 萬 | 0.21% | +1,500+9.7% | 加碼 |
| Jane Street Group, LLC | 17,312 | $127.2 萬 | 0.00% | −11,612−40.1% | 減碼 |
| Eagle Asset Management Inc | 17,426 | $128.1 萬 | 0.01% | −29,007−62.5% | 減碼 |
| Martingale Asset Management L P | 17,714 | $130.2 萬 | 0.03% | −866−4.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 17,852 | $131.2 萬 | 0.29% | +9,957+126.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,910 | $131.6 萬 | 0.13% | +17,910 | 新進 |
| Oregon Public Employees Retirement Fund | 18,318 | $134.6 萬 | 0.02% | −700−3.7% | 減碼 |
| Schechter Investment Advisors, LLC | 18,467 | $135.7 萬 | 0.13% | −524−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,500 | $136.0 萬 | 0.03% | −700−3.6% | 減碼 |
| WESCAP Management Group, Inc. | 18,546 | $136.3 萬 | 0.49% | −441−2.3% | 減碼 |
| Arizona State Retirement System | 18,551 | $136.3 萬 | 0.01% | +194+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,761 | $137.9 萬 | 0.19% | −20.0% | 減碼 |
| Security National Bank of Sioux City Iowa | 19,304 | $141.9 萬 | 1.11% | −390−2.0% | 減碼 |
| Aurora Investment Counsel | 20,886 | $153.5 萬 | 1.02% | +3,235+18.3% | 加碼 |
| Redwood Investment Management, LLC | 21,642 | $159.0 萬 | 0.14% | +21,642 | 新進 |
| Sittner & Nelson, LLC | 21,929 | $161.2 萬 | 0.93% | +50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 22,094 | $162.4 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 22,193 | $163.1 萬 | 0.03% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 22,300 | $163.9 萬 | 0.18% | −1,100−4.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,731 | $167.1 萬 | 0.02% | +10,870+91.6% | 加碼 |
| Fruth Investment Management | 23,094 | $169.7 萬 | 0.50% | 00.0% | 不變 |
| Security National Bank of So Dak | 23,124 | $169.9 萬 | 1.25% | +130+0.6% | 加碼 |
| HighTower Advisors, LLC | 23,090 | $170.2 萬 | 0.00% | +908+4.1% | 加碼 |
| Connectus Wealth, LLC | 23,859 | $175.7 萬 | 0.04% | +2,507+11.7% | 加碼 |
| Natixis Advisors, L.P. | 23,956 | $176.1 萬 | 0.01% | −573−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 24,027 | $176.6 萬 | 0.00% | −6,637−21.6% | 減碼 |
| Holistic Financial Partners | 24,161 | $177.6 萬 | 1.18% | +10.0% | 加碼 |
| Uncommon Cents Investing LLC | 24,180 | $177.7 萬 | 0.65% | +2,235+10.2% | 加碼 |
| Hudson Bay Capital Management LP | 25,000 | $183.7 萬 | 0.02% | −35,000−58.3% | 減碼 |
| Sciencast Management LP | 25,561 | $187.8 萬 | 0.85% | +25,561 | 新進 |
| Teacher Retirement System of Texas | 25,620 | $188.3 萬 | 0.01% | −5,648−18.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,834 | $189.9 萬 | 0.01% | −27,143−51.2% | 減碼 |
| Vontobel Holding Ltd. | 25,914 | $190.4 萬 | 0.02% | +1,712+7.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,158 | $192.2 萬 | 0.08% | −1,794−6.4% | 減碼 |
| Clark Capital Management Group, Inc. | 26,446 | $194.4 萬 | 0.02% | +26,446 | 新進 |
| CenterBook Partners LP | 26,652 | $195.9 萬 | 0.24% | +21,516+418.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,954 | $198.1 萬 | 0.00% | +2,026+8.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,969 | $199.9 萬 | 0.00% | +3,546+15.1% | 加碼 |
| Truist Financial Corp | 28,013 | $205.9 萬 | 0.00% | −4,710−14.4% | 減碼 |
| M&T Bank Corp | 28,093 | $206.4 萬 | 0.01% | −1,232−4.2% | 減碼 |
| Pinnacle Associates Ltd | 28,207 | $207.3 萬 | 0.04% | −150−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 28,537 | $209.7 萬 | 0.01% | +262+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 28,653 | $210.6 萬 | 0.27% | +28,653 | 新進 |
| CI Private Wealth, LLC | 29,798 | $219.0 萬 | 0.01% | +948+3.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,001 | $220.5 萬 | 0.03% | −26,269−46.7% | 減碼 |
| Janus Henderson Group PLC | 30,131 | $221.4 萬 | 0.00% | −70.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 31,216 | $229.4 萬 | 0.02% | +9,027+40.7% | 加碼 |
| Yousif Capital Management, LLC | 31,258 | $229.7 萬 | 0.03% | −2,005−6.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 31,715 | $233.1 萬 | 0.02% | −32,293−50.5% | 減碼 |
| Great Lakes Advisors, LLC | 33,094 | $243.2 萬 | 0.02% | +399+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,485 | $246.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 34,213 | $251.4 萬 | 0.03% | +27,702+425.5% | 加碼 |
| Treasurer of the State of North Carolina | 34,728 | $255.2 萬 | 0.01% | +161+0.5% | 加碼 |
| HSBC Holdings PLC | 35,068 | $258.4 萬 | 0.00% | +4,116+13.3% | 加碼 |
| State of Alaska, Department of Revenue | 35,418 | $260.1 萬 | 0.03% | −400−1.1% | 減碼 |
| Charter Trust Co | 35,904 | $263.9 萬 | 0.21% | 00.0% | 不變 |
| Lazard Asset Management LLC | 35,922 | $263.9 萬 | 0.00% | −29,611−45.2% | 減碼 |