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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 13,477 | $99.0 萬 | 0.04% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,241 | $97.3 萬 | 0.18% | −151−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,235 | $97.3 萬 | 0.01% | −18,610−58.4% | 減碼 |
| State of Tennessee, Treasury Department | 12,900 | $94.8 萬 | 0.00% | −2,021−13.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,743 | $93.6 萬 | 0.02% | +520+4.3% | 加碼 |
| Burney Co | 12,695 | $93.3 萬 | 0.04% | −68−0.5% | 減碼 |
| Bessemer Group Inc | 12,535 | $92.1 萬 | 0.00% | −52−0.4% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.59% | 00.0% | 不變 |
| First National Advisers, LLC | 12,427 | $91.3 萬 | 0.41% | +5,103+69.7% | 加碼 |
| Handelsbanken Fonder AB | 12,100 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,019 | $88.3 萬 | 0.00% | −3,107−20.5% | 減碼 |
| Citigroup Inc | 12,015 | $88.3 萬 | 0.00% | +4,712+64.5% | 加碼 |
| Petrus Trust Company, LTA | 11,914 | $87.6 萬 | 0.09% | +11,914 | 新進 |
| Nisa Investment Advisors, LLC | 11,873 | $87.3 萬 | 0.01% | −25−0.2% | 減碼 |
| LPL Financial LLC | 11,699 | $86.0 萬 | 0.00% | +2,161+22.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,673 | $85.8 萬 | 0.01% | +1,021+9.6% | 加碼 |
| Advisory Services Network, LLC | 11,669 | $85.8 萬 | 0.02% | +9,448+425.4% | 加碼 |
| Bokf, NA | 11,935 | $82.5 萬 | 0.02% | −602−4.8% | 減碼 |
| Gateway Investment Advisers LLC | 11,151 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,133 | $81.8 萬 | 0.01% | +11,133 | 新進 |
| The PNC Financial Services Group, Inc. | 11,051 | $81.2 萬 | 0.00% | +732+7.1% | 加碼 |
| Utah Retirement Systems | 10,762 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Impax Asset Management Group plc | 10,740 | $78.9 萬 | 0.00% | −2,643−19.7% | 減碼 |
| Skylands Capital, LLC | 10,550 | $77.5 萬 | 0.12% | +10,550 | 新進 |
| Paradigm Asset Management Co LLC | 10,400 | $76.4 萬 | 0.22% | −600−5.5% | 減碼 |
| Chase Investment Counsel Corp | 9,970 | $73.2 萬 | 0.37% | −11,403−53.4% | 減碼 |
| NBC Securities, Inc. | 9,732 | $71.5 萬 | 0.08% | +9,732 | 新進 |
| Mariner, LLC | 9,532 | $70.1 萬 | 0.00% | +343+3.7% | 加碼 |
| Fifth Third Bancorp | 9,083 | $66.8 萬 | 0.00% | +286+3.3% | 加碼 |
| Neuberger Berman Group LLC | 8,792 | $64.6 萬 | 0.00% | +77+0.9% | 加碼 |
| Glenmede Trust Co NA | 8,725 | $64.1 萬 | 0.00% | −94−1.1% | 減碼 |
| Duality Advisers, LP | 8,516 | $62.6 萬 | 0.08% | +8,516 | 新進 |
| Cullen Capital Management LLC | 8,487 | $62.4 萬 | 0.01% | −37−0.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 8,328 | $61.2 萬 | 0.19% | +5,428+187.2% | 加碼 |
| Aviva PLC | 8,153 | $59.9 萬 | 0.00% | −1,497−15.5% | 減碼 |
| Amica Mutual Insurance Co | 8,132 | $59.8 萬 | 0.07% | +8,132 | 新進 |
| PDT Partners, LLC | 8,121 | $59.7 萬 | 0.08% | +40+0.5% | 加碼 |
| Inceptionr LLC | 7,896 | $58.0 萬 | 0.33% | +2,673+51.2% | 加碼 |
| Xponance, Inc. | 7,699 | $56.6 萬 | 0.01% | −188−2.4% | 減碼 |
| Stephens Inc | 7,684 | $56.5 萬 | 0.01% | +7,684 | 新進 |
| Commonwealth Equity Services, LLC | 7,599 | $55.9 萬 | 0.00% | +1,245+19.6% | 加碼 |
| Hilltop Holdings Inc. | 7,474 | $54.9 萬 | 0.07% | +2,615+53.8% | 加碼 |
| State of Wisconsin Investment Board | 7,461 | $54.8 萬 | 0.00% | +2,294+44.4% | 加碼 |
| Captrust Financial Advisors | 7,439 | $54.7 萬 | 0.00% | −5,801−43.8% | 減碼 |
| Pictet Asset Management Holding SA | 7,378 | $54.2 萬 | 0.00% | +7,378 | 新進 |
| Prudential Financial Inc | 7,352 | $54.0 萬 | 0.00% | −204,482−96.5% | 減碼 |
| Quantbot Technologies LP | 7,311 | $53.7 萬 | 0.04% | +7,311 | 新進 |
| Public Employees Retirement Association of Colorado | 7,223 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,122 | $52.3 萬 | 0.01% | −6,655−48.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,920 | $50.9 萬 | 0.00% | −12,812−64.9% | 減碼 |
| New York Life Investment Management LLC | 6,846 | $50.3 萬 | 0.01% | +6,846 | 新進 |
| Versor Investments LP | 6,826 | $50.2 萬 | 0.10% | +6,826 | 新進 |
| Intech Investment Management LLC | 6,602 | $48.5 萬 | 0.01% | +6,602 | 新進 |
| DFPG Investments, LLC | 6,889 | $48.5 萬 | 0.05% | −1,678−19.6% | 減碼 |
| Susquehanna International Group, LLP | 6,250 | $45.9 萬 | 0.00% | +553+9.7% | 加碼 |
| Beddow Capital Management Inc | 6,250 | $45.9 萬 | 0.22% | 00.0% | 不變 |
| Intrust Bank NA | 6,100 | $44.8 萬 | 0.06% | −6−0.1% | 減碼 |
| MQS Management LLC | 6,096 | $44.8 萬 | 0.27% | +6,096 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,080 | $44.7 萬 | 0.04% | +6,080 | 新進 |
| Coldstream Capital Management Inc | 6,049 | $44.5 萬 | 0.01% | −28−0.5% | 減碼 |
| Aquatic Capital Management LLC | 6,000 | $44.1 萬 | 0.02% | +6,000 | 新進 |
| JustInvest LLC | 5,874 | $43.2 萬 | 0.01% | −2,772−32.1% | 減碼 |
| Deutsche Bank AG | 5,800 | $42.6 萬 | 0.00% | −285−4.7% | 減碼 |
| William Blair Investment Management, LLC | 5,788 | $42.5 萬 | 0.00% | +1,928+49.9% | 加碼 |
| Genus Capital Management Inc. | 5,767 | $42.4 萬 | 0.07% | −11,700−67.0% | 減碼 |
| Jump Financial, LLC | 5,760 | $42.3 萬 | 0.02% | +1,731+43.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,738 | $42.2 萬 | 0.00% | +5,738 | 新進 |
| XTX Topco Ltd | 5,689 | $41.8 萬 | 0.07% | +5,689 | 新進 |
| First Bank & Trust | 5,551 | $40.8 萬 | 0.11% | −607−9.9% | 減碼 |
| Securian Asset Management, Inc | 5,535 | $40.7 萬 | 0.01% | −333−5.7% | 減碼 |
| Pathstone Family Office, LLC | 5,526 | $40.6 萬 | 0.00% | +2,251+68.7% | 加碼 |
| Creative Planning | 5,398 | $39.7 萬 | 0.00% | −1,356−20.1% | 減碼 |
| Connacht Asset Management LP | 5,357 | $39.4 萬 | 2.33% | −1,761−24.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,334 | $39.2 萬 | 0.03% | +100+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,258 | $38.9 萬 | 0.01% | −7,097−57.4% | 減碼 |
| Vestcor Inc | 5,294 | $38.9 萬 | 0.01% | +5,294 | 新進 |
| Ifrah Financial Services, Inc. | 5,263 | $38.7 萬 | 0.12% | −42−0.8% | 減碼 |
| Guggenheim Capital LLC | 5,184 | $38.1 萬 | 0.00% | −1,706−24.8% | 減碼 |
| FORA Capital, LLC | 5,131 | $37.7 萬 | 0.03% | +5,131 | 新進 |
| MML Investors Services, LLC | 4,953 | $36.4 萬 | 0.00% | +31+0.6% | 加碼 |
| Aigen Investment Management, LP | 4,922 | $36.2 萬 | 0.07% | +4,922 | 新進 |
| Winslow Asset Management Inc | 4,875 | $35.8 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,851 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 4,768 | $35.0 萬 | 0.00% | −9,249−66.0% | 減碼 |
| Alps Advisors Inc | 4,670 | $34.3 萬 | 0.00% | +4,670 | 新進 |
| Royal Fund Management, LLC | 4,644 | $34.1 萬 | 0.05% | −12,739−73.3% | 減碼 |
| Integrated Investment Consultants, LLC | 4,631 | $34.0 萬 | 0.12% | +87+1.9% | 加碼 |
| Tributary Capital Management, LLC | 4,390 | $32.3 萬 | 0.03% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 4,387 | $32.2 萬 | 0.03% | +348+8.6% | 加碼 |
| Connable Office Inc | 4,369 | $32.1 萬 | 0.04% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 4,320 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,294 | $31.6 萬 | 0.00% | −1,751−29.0% | 減碼 |
| Jennison Associates LLC | 4,267 | $31.4 萬 | 0.00% | +1,432+50.5% | 加碼 |
| Sendero Wealth Management, LLC | 4,200 | $30.9 萬 | 0.07% | +4,200 | 新進 |
| Blair William & Co | 4,189 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 4,163 | $30.6 萬 | 0.00% | +4,163 | 新進 |
| CWM Advisors, LLC | 4,156 | $30.5 萬 | 0.04% | +741+21.7% | 加碼 |
| Avantax Planning Partners, Inc. | 4,124 | $30.3 萬 | 0.01% | +808+24.4% | 加碼 |
| Voloridge Investment Management, LLC | 4,123 | $30.3 萬 | 0.00% | +4,123 | 新進 |
| Snowden Capital Advisors LLC | 3,955 | $29.1 萬 | 0.01% | +1,579+66.5% | 加碼 |