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 |
|---|---|---|---|---|---|
| Holistic Financial Partners | 24,161 | $193.7 萬 | 1.16% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 24,273 | $194.4 萬 | 0.00% | −2,696−10.0% | 減碼 |
| HighTower Advisors, LLC | 24,582 | $196.5 萬 | 0.00% | +1,492+6.5% | 加碼 |
| Jade Capital Advisors, LLC | 25,000 | $200.4 萬 | 1.22% | +25,000 | 新進 |
| Uncommon Cents Investing LLC | 25,395 | $203.5 萬 | 0.67% | +1,215+5.0% | 加碼 |
| Truist Financial Corp | 25,614 | $205.3 萬 | 0.00% | −2,399−8.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,831 | $207.0 萬 | 0.08% | −327−1.3% | 減碼 |
| Bank of Montreal | 25,733 | $207.4 萬 | 0.00% | +8,897+52.8% | 加碼 |
| Ballast Asset Management, LP | 26,791 | $214.7 萬 | 1.37% | +11,861+79.4% | 加碼 |
| M&T Bank Corp | 26,870 | $215.4 萬 | 0.01% | −1,223−4.4% | 減碼 |
| Quadrature Capital Ltd | 27,476 | $220.4 萬 | 0.04% | −10,029−26.7% | 減碼 |
| Pinnacle Associates Ltd | 27,707 | $222.1 萬 | 0.04% | −500−1.8% | 減碼 |
| Duality Advisers, LP | 27,790 | $222.7 萬 | 0.24% | +19,274+226.3% | 加碼 |
| Public Employees Retirement System of Ohio | 28,618 | $229.4 萬 | 0.01% | +81+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,722 | $238.2 萬 | 0.02% | −1,993−6.3% | 減碼 |
| Jane Street Group, LLC | 30,030 | $240.7 萬 | 0.00% | +12,718+73.5% | 加碼 |
| Janus Henderson Group PLC | 30,081 | $241.2 萬 | 0.00% | −50−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 30,179 | $241.9 萬 | 0.00% | +6,152+25.6% | 加碼 |
| Yousif Capital Management, LLC | 31,107 | $249.3 萬 | 0.03% | −151−0.5% | 減碼 |
| ExodusPoint Capital Management, LP | 32,292 | $258.8 萬 | 0.03% | +32,292 | 新進 |
| State of New Jersey Common Pension Fund D | 33,485 | $268.4 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 33,876 | $271.5 萬 | 0.03% | +782+2.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $272.2 萬 | 0.03% | +3,962+13.2% | 加碼 |
| Treasurer of the State of North Carolina | 34,430 | $276.0 萬 | 0.01% | −298−0.9% | 減碼 |
| State of Alaska, Department of Revenue | 34,663 | $277.8 萬 | 0.03% | −755−2.1% | 減碼 |
| Cozad Asset Management Inc | 35,018 | $280.7 萬 | 0.32% | −2,419−6.5% | 減碼 |
| Brinker Capital Investments, LLC | 35,664 | $281.5 萬 | 0.03% | −2,230−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 35,664 | $281.5 萬 | 0.03% | −2,230−5.9% | 減碼 |
| Twinbeech Capital LP | 35,663 | $285.8 萬 | 0.05% | +35,663 | 新進 |
| Charter Trust Co | 35,904 | $287.8 萬 | 0.21% | 00.0% | 不變 |
| Hennessy Advisors Inc | 36,100 | $289.3 萬 | 0.15% | 00.0% | 不變 |
| MetLife Investment Management | 36,524 | $292.7 萬 | 0.02% | −875−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 37,533 | $300.8 萬 | 0.05% | +37,533 | 新進 |
| Great West Life Assurance Co | 37,965 | $303.9 萬 | 0.01% | −5,977−13.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,988 | $304.5 萬 | 0.01% | +12,154+47.0% | 加碼 |
| Quantinno Capital Management LP | 38,307 | $307.0 萬 | 0.11% | −500−1.3% | 減碼 |
| Franklin Resources Inc | 39,152 | $313.8 萬 | 0.00% | −787−2.0% | 減碼 |
| First National Bank of Omaha | 39,227 | $314.4 萬 | 0.20% | −6,134−13.5% | 減碼 |
| HSBC Holdings PLC | 39,430 | $315.5 萬 | 0.00% | +4,362+12.4% | 加碼 |
| Ulysses Management LLC | 40,000 | $320.6 萬 | 0.79% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 40,144 | $321.8 萬 | 0.04% | −2,375−5.6% | 減碼 |
| Mercer Global Advisors Inc | 42,036 | $336.9 萬 | 0.01% | +566+1.4% | 加碼 |
| Stifel Financial Corp | 42,663 | $341.9 萬 | 0.00% | +2,672+6.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 42,749 | $342.6 萬 | 0.03% | +11,533+36.9% | 加碼 |
| Amalgamated Bank | 44,057 | $353.1 萬 | 0.03% | −5,022−10.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 45,934 | $368.2 萬 | 0.05% | −1,452−3.1% | 減碼 |
| Westfield Capital Management Co LP | 47,820 | $383.3 萬 | 0.02% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 48,195 | $386.3 萬 | 0.06% | +2,177+4.7% | 加碼 |
| Highland Capital Management, LLC | 49,850 | $399.5 萬 | 0.25% | +340+0.7% | 加碼 |
| Oppenheimer & Co Inc | 51,175 | $410.2 萬 | 0.08% | +47,534+1,305.5% | 加碼 |
| Comerica Bank | 51,785 | $415.1 萬 | 0.02% | +612+1.2% | 加碼 |
| Channing Capital Management, LLC | 52,038 | $417.1 萬 | 0.12% | −87,879−62.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,264 | $426.9 萬 | 0.02% | −2,379−4.3% | 減碼 |
| Ellsworth Advisors, LLC | 53,920 | $432.2 萬 | 1.37% | +2,479+4.8% | 加碼 |
| Texas Permanent School Fund | 56,070 | $449.4 萬 | 0.04% | +563+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 57,349 | $459.7 萬 | 0.06% | +57,349 | 新進 |
| California State Teachers Retirement System | 67,524 | $541.2 萬 | 0.01% | −4,423−6.1% | 減碼 |
| Gotham Asset Management, LLC | 67,799 | $543.4 萬 | 0.10% | −4,163−5.8% | 減碼 |
| Barclays PLC | 71,418 | $572.4 萬 | 0.00% | +10,477+17.2% | 加碼 |
| Granite Investment Partners, LLC | 73,026 | $585.3 萬 | 0.23% | +583+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 78,391 | $628.3 萬 | 0.01% | +87+0.1% | 加碼 |
| Royal Bank of Canada | 79,277 | $635.5 萬 | 0.00% | +8,628+12.2% | 加碼 |
| Shelton Capital Management | 80,957 | $648.9 萬 | 0.21% | −169−0.2% | 減碼 |
| Foundry Partners, LLC | 87,323 | $699.9 萬 | 0.42% | +4,598+5.6% | 加碼 |
| American International Group, Inc. | 87,644 | $702.5 萬 | 0.03% | −4,414−4.8% | 減碼 |
| Price T Rowe Associates Inc | 87,650 | $702.6 萬 | 0.00% | +2,200+2.6% | 加碼 |
| Ameriprise Financial Inc | 87,992 | $705.3 萬 | 0.00% | −2,789−3.1% | 減碼 |
| South Dakota Investment Council | 89,263 | $715.4 萬 | 0.15% | 00.0% | 不變 |
| Alliancebernstein L.P. | 93,832 | $752.1 萬 | 0.00% | +224+0.2% | 加碼 |
| Royce & Associates LP | 99,897 | $800.7 萬 | 0.07% | +180.0% | 加碼 |
| Rockefeller Capital Management L.P. | 100,401 | $804.7 萬 | 0.03% | −1,138−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 100,534 | $805.8 萬 | 0.03% | +15,946+18.9% | 加碼 |
| New York State Teachers Retirement System | 104,750 | $839.6 萬 | 0.02% | −5,675−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 107,153 | $858.8 萬 | 0.02% | +10,712+11.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 110,610 | $886.5 萬 | 0.17% | +110,610 | 新進 |
| UBS Asset Management Americas Inc | 115,987 | $929.6 萬 | 0.00% | −2,711−2.3% | 減碼 |
| California Public Employees Retirement System | 119,757 | $959.9 萬 | 0.01% | −13,548−10.2% | 減碼 |
| Credit Suisse AG | 120,659 | $967.1 萬 | 0.01% | +4,117+3.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 124,704 | $999.5 萬 | 0.03% | +70+0.1% | 加碼 |
| Swiss National Bank | 126,000 | $1,010 萬 | 0.01% | −17,200−12.0% | 減碼 |
| Voya Investment Management LLC | 129,865 | $1,041 萬 | 0.01% | −23,576−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 140,608 | $1,127 萬 | 0.00% | +13,161+10.3% | 加碼 |
| Ceredex Value Advisors LLC | 143,698 | $1,152 萬 | 0.20% | −36,102−20.1% | 減碼 |
| Legal & General Group Plc | 152,873 | $1,225 萬 | 0.00% | −233−0.2% | 減碼 |
| Kames Capital plc | 154,686 | $1,240 萬 | 0.20% | +154,686 | 新進 |
| Two Sigma Investments, LP | 158,834 | $1,273 萬 | 0.03% | +16,741+11.8% | 加碼 |
| Federated Hermes, Inc. | 168,194 | $1,348 萬 | 0.03% | +60.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 170,260 | $1,365 萬 | 0.91% | −2,935−1.7% | 減碼 |
| Envestnet Asset Management Inc | 174,246 | $1,397 萬 | 0.01% | −1,865−1.1% | 減碼 |
| Raymond James & Associates | 175,061 | $1,403 萬 | 0.01% | +15,529+9.7% | 加碼 |
| Retirement Systems of Alabama | 176,113 | $1,412 萬 | 0.06% | +1,612+0.9% | 加碼 |
| Wedge Capital Management L L P | 188,808 | $1,513 萬 | 0.27% | −6,147−3.2% | 減碼 |
| Westwood Holdings Group Inc. | 193,790 | $1,553 萬 | 0.13% | +190,794+6,368.3% | 加碼 |
| Rhumbline Advisers | 202,181 | $1,620 萬 | 0.02% | +1,722+0.9% | 加碼 |
| WCM Investment Management, LLC | 204,818 | $1,644 萬 | 0.05% | +16,322+8.7% | 加碼 |
| New York State Common Retirement Fund | 210,263 | $1,685 萬 | 0.02% | −26,457−11.2% | 減碼 |
| Victory Capital Management Inc | 223,946 | $1,795 萬 | 0.02% | +1,174+0.5% | 加碼 |
| UBS Group AG | 226,871 | $1,818 萬 | 0.01% | −53,393−19.1% | 減碼 |
| Deprince Race & Zollo Inc | 229,419 | $1,839 萬 | 0.42% | −2,463−1.1% | 減碼 |
| STRS Ohio | 235,423 | $1,887 萬 | 0.08% | −907−0.4% | 減碼 |