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 4 季 13F 持有人
Timken Co 在 2023/12/31 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
- 446
- 較 2023 年第 3 季 +30 家
- 持有股數
- 5,890 萬
- 較 2023 年第 3 季 −39.1 萬 (−0.7%)
- 總市值
- $47.2 億
- 較 2023 年第 3 季 +$3.62 億 (+8.3%)
- 新進機構
- 65
- 另有 122 家加碼
- 清倉機構
- 35
- 另有 179 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 6,954 | $55.7 萬 | 0.00% | +6,954 | 新進 |
| MQS Management LLC | 6,996 | $56.1 萬 | 0.31% | +900+14.8% | 加碼 |
| Wolverine Trading, LLC | 7,042 | $56.4 萬 | 0.00% | +7,042 | 新進 |
| Hilltop Holdings Inc. | 7,167 | $57.4 萬 | 0.07% | −307−4.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,223 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 7,314 | $58.6 萬 | 0.17% | +7,314 | 新進 |
| Simplex Trading, LLC | 7,353 | $58.9 萬 | 0.02% | +7,353 | 新進 |
| Pictet Asset Management Holding SA | 7,360 | $59.0 萬 | 0.00% | −18−0.2% | 減碼 |
| Pathstone Holdings, LLC | 7,365 | $59.0 萬 | 0.00% | +7,365 | 新進 |
| Trexquant Investment LP | 7,440 | $59.6 萬 | 0.01% | +7,440 | 新進 |
| Prudential Financial Inc | 7,447 | $59.7 萬 | 0.00% | +95+1.3% | 加碼 |
| Kingswood Wealth Advisors, LLC | 7,503 | $60.1 萬 | 0.07% | +7,503 | 新進 |
| Xponance, Inc. | 7,635 | $61.2 萬 | 0.01% | −64−0.8% | 減碼 |
| Creative Planning | 7,674 | $61.5 萬 | 0.00% | +2,276+42.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,712 | $61.8 萬 | 0.03% | +7,712 | 新進 |
| Citigroup Inc | 7,731 | $62.0 萬 | 0.00% | −4,284−35.7% | 減碼 |
| Coldstream Capital Management Inc | 7,785 | $62.4 萬 | 0.02% | +1,736+28.7% | 加碼 |
| Stephens Inc | 7,910 | $63.4 萬 | 0.01% | +226+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 8,217 | $65.9 萬 | 0.00% | +618+8.1% | 加碼 |
| Fifth Third Bancorp | 8,412 | $67.4 萬 | 0.00% | −671−7.4% | 減碼 |
| Citadel Advisors LLC | 8,659 | $69.4 萬 | 0.00% | −57,243−86.9% | 減碼 |
| Neuberger Berman Group LLC | 8,684 | $69.6 萬 | 0.00% | −108−1.2% | 減碼 |
| Burns Matteson Capital Management, LLC | 8,827 | $70.8 萬 | 0.50% | +8,827 | 新進 |
| Paradigm Asset Management Co LLC | 10,100 | $81.0 萬 | 0.21% | −300−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,281 | $82.4 萬 | 0.01% | +8,914+652.1% | 加碼 |
| NBC Securities, Inc. | 10,391 | $83.2 萬 | 0.08% | +659+6.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,596 | $84.9 萬 | 0.00% | −455−4.1% | 減碼 |
| Renaissance Technologies LLC | 10,600 | $85.0 萬 | 0.00% | −109,700−91.2% | 減碼 |
| CI Private Wealth, LLC | 10,625 | $85.2 萬 | 0.00% | −19,173−64.3% | 減碼 |
| Utah Retirement Systems | 10,762 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,085 | $88.8 萬 | 0.00% | +3,646+49.0% | 加碼 |
| Vontobel Holding Ltd. | 11,091 | $88.9 萬 | 0.01% | −14,823−57.2% | 減碼 |
| Gateway Investment Advisers LLC | 11,151 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 11,207 | $89.8 萬 | 0.01% | −466−4.0% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.55% | 00.0% | 不變 |
| Bessemer Group Inc | 11,585 | $92.8 萬 | 0.00% | −950−7.6% | 減碼 |
| FORA Capital, LLC | 11,583 | $92.8 萬 | 0.08% | +6,452+125.7% | 加碼 |
| Mariner, LLC | 11,899 | $95.4 萬 | 0.00% | +2,367+24.8% | 加碼 |
| Nisa Investment Advisors, LLC | 11,903 | $95.4 萬 | 0.01% | +30+0.3% | 加碼 |
| Bokf, NA | 12,094 | $96.9 萬 | 0.02% | +159+1.3% | 加碼 |
| Handelsbanken Fonder AB | 12,100 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| New England Research & Management, Inc. | 12,200 | $97.8 萬 | 0.52% | −2,150−15.0% | 減碼 |
| TownSquare Capital, LLC | 12,360 | $99.1 萬 | 0.02% | −1,832−12.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,538 | $100.5 萬 | 0.02% | −205−1.6% | 減碼 |
| Burney Co | 12,550 | $100.6 萬 | 0.04% | −145−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 12,900 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 12,981 | $104.0 萬 | 0.22% | +12,981 | 新進 |
| Bridgewater Associates, LP | 13,118 | $105.1 萬 | 0.01% | −24,310−65.0% | 減碼 |
| Cornercap Investment Counsel Inc | 13,210 | $105.9 萬 | 0.17% | −31−0.2% | 減碼 |
| New Mexico Educational Retirement Board | 13,477 | $108.0 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 13,927 | $111.6 萬 | 0.00% | +2,228+19.0% | 加碼 |
| Cresset Asset Management, LLC | 13,929 | $111.6 萬 | 0.01% | −1,284−8.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,322 | $114.8 萬 | 0.01% | +1,087+8.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,439 | $115.7 萬 | 0.03% | −56−0.4% | 減碼 |
| Eagle Asset Management Inc | 15,065 | $120.7 萬 | 0.01% | −2,361−13.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,104 | $121.1 萬 | 0.11% | −2,806−15.7% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 15,129 | $121.3 萬 | 0.13% | −50−0.3% | 減碼 |
| State of Michigan Retirement System | 15,523 | $124.4 萬 | 0.01% | −100−0.6% | 減碼 |
| Wellington Management Group LLP | 15,527 | $124.4 萬 | 0.00% | −223−1.4% | 減碼 |
| Alberta Investment Management Corp | 15,800 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 16,018 | $128.4 萬 | 0.00% | +16,018 | 新進 |
| Assetmark, Inc | 16,129 | $129.3 萬 | 0.00% | +10.0% | 加碼 |
| Amica Mutual Insurance Co | 16,264 | $130.4 萬 | 0.14% | +8,132+100.0% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Mork Capital Management, LLC | 16,600 | $133.0 萬 | 0.82% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,700 | $133.9 萬 | 0.13% | −5,600−25.1% | 減碼 |
| Teacher Retirement System of Texas | 16,952 | $135.9 萬 | 0.01% | −8,668−33.8% | 減碼 |
| Olstein Capital Management, L.P. | 17,000 | $136.3 萬 | 0.23% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 17,588 | $141.0 萬 | 0.13% | −4,054−18.7% | 減碼 |
| Man Group plc | 17,706 | $141.9 萬 | 0.00% | – | – |
| Schechter Investment Advisors, LLC | 17,790 | $142.6 萬 | 0.12% | −677−3.7% | 減碼 |
| WESCAP Management Group, Inc. | 17,872 | $143.2 萬 | 0.46% | −674−3.6% | 減碼 |
| Arizona State Retirement System | 17,873 | $143.3 萬 | 0.01% | −678−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $145.9 萬 | 0.03% | −300−1.6% | 減碼 |
| Magnetar Financial LLC | 18,252 | $146.3 萬 | 0.04% | +18,252 | 新進 |
| First National Advisers, LLC | 18,277 | $146.4 萬 | 0.42% | +5,850+47.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,318 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 18,424 | $147.7 萬 | 0.18% | −8,228−30.9% | 減碼 |
| Martingale Asset Management L P | 18,671 | $149.6 萬 | 0.03% | +957+5.4% | 加碼 |
| Pacer Advisors, Inc. | 18,715 | $150.0 萬 | 0.00% | +6,696+55.7% | 加碼 |
| Susquehanna International Group, LLP | 18,954 | $151.9 萬 | 0.00% | +12,704+203.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 18,957 | $151.9 萬 | 0.28% | +1,105+6.2% | 加碼 |
| Quantbot Technologies LP | 19,065 | $152.8 萬 | 0.09% | +11,754+160.8% | 加碼 |
| Security National Bank of Sioux City Iowa | 19,146 | $153.5 萬 | 1.16% | −158−0.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,256 | $162.4 萬 | 0.00% | −39,355−66.0% | 減碼 |
| Nomura Holdings Inc | 20,797 | $166.7 萬 | 0.01% | +20,797 | 新進 |
| Entropy Technologies, LP | 20,945 | $167.9 萬 | 0.31% | +20,945 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,731 | $174.1 萬 | 0.02% | −1,000−4.4% | 減碼 |
| Sittner & Nelson, LLC | 21,931 | $175.8 萬 | 0.94% | +20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 22,094 | $177.1 萬 | 0.00% | 00.0% | 不變 |
| Aurora Investment Counsel | 21,268 | $177.4 萬 | 1.15% | +382+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,182 | $177.9 萬 | 0.00% | +19,070+612.8% | 加碼 |
| Illinois Municipal Retirement Fund | 22,193 | $177.9 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 22,341 | $179.1 萬 | 0.00% | −4,613−17.1% | 減碼 |
| Lazard Asset Management LLC | 22,532 | $180.5 萬 | 0.00% | −13,390−37.3% | 減碼 |
| Fruth Investment Management | 23,094 | $185.0 萬 | 0.52% | 00.0% | 不變 |
| Connectus Wealth, LLC | 23,187 | $186.3 萬 | 0.04% | −672−2.8% | 減碼 |
| Natixis Advisors, L.P. | 23,449 | $187.9 萬 | 0.00% | −507−2.1% | 減碼 |
| Security National Bank of So Dak | 23,604 | $189.2 萬 | 1.25% | +480+2.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,790 | $190.7 萬 | 0.25% | +5,029+26.8% | 加碼 |