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 |
|---|---|---|---|---|---|
| Stansberry Asset Management, LLC | 256,381 | $2,055 萬 | 3.41% | +32,918+14.7% | 加碼 |
| Gabelli Funds LLC | 268,220 | $2,150 萬 | 0.17% | −150−0.1% | 減碼 |
| Scout Investments, Inc. | 274,502 | $2,200 萬 | 0.55% | −84,321−23.5% | 減碼 |
| First Trust Advisors LP | 306,559 | $2,457 萬 | 0.03% | +68,507+28.8% | 加碼 |
| Qube Research & Technologies Ltd | 307,414 | $2,464 萬 | 0.06% | −19,895−6.1% | 減碼 |
| SEI Investments Co | 311,788 | $2,499 萬 | 0.04% | +24,734+8.6% | 加碼 |
| Provident Investment Management, Inc. | 324,940 | $2,604 萬 | 2.46% | +6,423+2.0% | 加碼 |
| Vulcan Value Partners, LLC | 356,517 | $2,858 萬 | 0.42% | −44,954−11.2% | 減碼 |
| Two Sigma Advisers, LP | 361,391 | $2,897 萬 | 0.07% | +97,800+37.1% | 加碼 |
| Wells Fargo & Company | 370,947 | $2,973 萬 | 0.01% | −6,182−1.6% | 減碼 |
| Atlantic Investment Management, Inc. | 373,549 | $2,994 萬 | 13.67% | −146,544−28.2% | 減碼 |
| Keybank National Association | 374,040 | $2,998 萬 | 0.13% | −4,632−1.2% | 減碼 |
| Bank of America Corp | 382,182 | $3,063 萬 | 0.00% | −410,389−51.8% | 減碼 |
| Millennium Management LLC | 385,152 | $3,087 萬 | 0.03% | +83,629+27.7% | 加碼 |
| Frontier Capital Management Co LLC | 446,730 | $3,581 萬 | 0.36% | +84,837+23.4% | 加碼 |
| Royal London Asset Management Ltd | 461,264 | $3,697 萬 | 0.11% | +13,078+2.9% | 加碼 |
| Advisors Capital Management, LLC | 461,458 | $3,699 萬 | 0.75% | +3,206+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 462,700 | $3,709 萬 | 0.06% | −13,961−2.9% | 減碼 |
| Agf Management Ltd | 473,335 | $3,794 萬 | 0.22% | −12,952−2.7% | 減碼 |
| Goldman Sachs Group Inc | 507,482 | $4,067 萬 | 0.01% | −9,552−1.8% | 減碼 |
| Southernsun Asset Management, LLC | 509,035 | $4,080 萬 | 4.70% | −33,511−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 528,511 | $4,236 萬 | 0.03% | −34,396−6.1% | 減碼 |
| Northern Trust Corp | 544,891 | $4,367 萬 | 0.01% | +16,498+3.1% | 加碼 |
| AQR Capital Management LLC | 619,325 | $4,960 萬 | 0.09% | −144,849−19.0% | 減碼 |
| Invesco Ltd. | 625,131 | $5,010 萬 | 0.01% | −55,440−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 625,592 | $5,014 萬 | 0.01% | +11,057+1.8% | 加碼 |
| Norges Bank | 711,101 | $5,699 萬 | 0.01% | +13,200+1.9% | 加碼 |
| Morgan Stanley | 713,730 | $5,721 萬 | 0.01% | −28,973−3.9% | 減碼 |
| Bank of New York Mellon Corp | 758,444 | $6,079 萬 | 0.01% | −50,269−6.2% | 減碼 |
| Brown Advisory Inc | 776,345 | $6,222 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 824,333 | $6,607 萬 | 0.04% | −20,864−2.5% | 減碼 |
| LSV Asset Management | 842,192 | $6,750 萬 | 0.15% | −109,296−11.5% | 減碼 |
| Macquarie Group Ltd | 914,814 | $7,332 萬 | 0.08% | −27,853−3.0% | 減碼 |
| Massachusetts Financial Services Co | 960,851 | $7,701 萬 | 0.02% | −29,368−3.0% | 減碼 |
| Geode Capital Management, LLC | 988,398 | $7,923 萬 | 0.01% | +19,110+2.0% | 加碼 |
| Fiduciary Management Inc | 1,133,076 | $9,082 萬 | 0.85% | +551,097+94.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,313,122 | $1.05 億 | 0.38% | +178,870+15.8% | 加碼 |
| Earnest Partners LLC | 1,325,915 | $1.06 億 | 0.53% | −47,208−3.4% | 減碼 |
| State Street Corp | 1,837,153 | $1.47 億 | 0.01% | −29,017−1.6% | 減碼 |
| American Century Companies Inc | 1,986,423 | $1.59 億 | 0.11% | +159,876+8.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,085,210 | $1.67 億 | 0.05% | −35,138−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,667,723 | $2.14 億 | 0.47% | +374,344+16.3% | 加碼 |
| JPMorgan Chase & Co | 3,028,626 | $2.43 億 | 0.02% | −9,598−0.3% | 減碼 |
| FMR LLC | 3,396,558 | $2.72 億 | 0.02% | +460,667+15.7% | 加碼 |
| BlackRock Inc. | 5,620,712 | $4.51 億 | 0.01% | −504,226−8.2% | 減碼 |
| Vanguard Group Inc | 6,168,178 | $4.94 億 | 0.01% | +5,490+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −231,000−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −140,245−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −47,081−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −39,950−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −34,213−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,653−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −26,446−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −25,561−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −16,496−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −16,025−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −10,740−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −9,970−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −8,487−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −8,328−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −8,153−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −7,896−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,080−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −5,767−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,760−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,689−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,768−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,123−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −3,030−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,740−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −930−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Connacht Asset Management LP | – | – | – | – | 本季未申報 |
| Amica Retiree Medical Trust | – | – | – | – | 本季未申報 |
| Foster Dykema Cabot & Co Inc | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |