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。
2024 年第 1 季 13F 持有人
Timken Co 在 2024/3/31 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
- 443
- 較 2023 年第 4 季 −2 家
- 持有股數
- 5,918 萬
- 較 2023 年第 4 季 +28.7 萬 (+0.5%)
- 總市值
- $51.7 億
- 較 2023 年第 4 季 +$4.52 億 (+9.6%)
- 新進機構
- 55
- 另有 131 家加碼
- 清倉機構
- 57
- 另有 168 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,515,972 | $5.70 億 | 0.01% | +347,794+5.6% | 加碼 |
| BlackRock Inc. | 5,602,008 | $4.90 億 | 0.01% | −18,704−0.3% | 減碼 |
| FMR LLC | 4,265,212 | $3.73 億 | 0.03% | +868,654+25.6% | 加碼 |
| JPMorgan Chase & Co | 2,976,882 | $2.60 億 | 0.02% | −51,744−1.7% | 減碼 |
| American Century Companies Inc | 2,688,503 | $2.35 億 | 0.15% | +702,080+35.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,581,699 | $2.26 億 | 0.45% | −86,024−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,007,360 | $1.76 億 | 0.05% | −77,850−3.7% | 減碼 |
| State Street Corp | 1,873,256 | $1.64 億 | 0.01% | +36,103+2.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,336,279 | $1.17 億 | 0.39% | +23,157+1.8% | 加碼 |
| Earnest Partners LLC | 1,295,641 | $1.13 億 | 0.52% | −30,274−2.3% | 減碼 |
| Fiduciary Management Inc | 1,143,028 | $9,993 萬 | 0.89% | +9,952+0.9% | 加碼 |
| Geode Capital Management, LLC | 1,027,107 | $8,982 萬 | 0.01% | +38,709+3.9% | 加碼 |
| Macquarie Group Ltd | 872,935 | $7,632 萬 | 0.09% | −41,879−4.6% | 減碼 |
| Principal Financial Group Inc | 800,296 | $6,997 萬 | 0.04% | −24,037−2.9% | 減碼 |
| Brown Advisory Inc | 798,195 | $6,979 萬 | 0.09% | +21,850+2.8% | 加碼 |
| Morgan Stanley | 728,222 | $6,367 萬 | 0.01% | +14,492+2.0% | 加碼 |
| Bank of New York Mellon Corp | 727,657 | $6,362 萬 | 0.01% | −30,787−4.1% | 減碼 |
| Norges Bank | 673,650 | $5,890 萬 | 0.01% | −37,451−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 646,463 | $5,652 萬 | 0.01% | +20,871+3.3% | 加碼 |
| Massachusetts Financial Services Co | 646,409 | $5,652 萬 | 0.02% | −314,442−32.7% | 減碼 |
| LSV Asset Management | 616,692 | $5,392 萬 | 0.11% | −225,500−26.8% | 減碼 |
| Invesco Ltd. | 578,272 | $5,056 萬 | 0.01% | −46,859−7.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 525,699 | $4,596 萬 | 0.04% | −2,812−0.5% | 減碼 |
| Royal London Asset Management Ltd | 504,847 | $4,414 萬 | 0.11% | +43,583+9.4% | 加碼 |
| Advisors Capital Management, LLC | 494,289 | $4,322 萬 | 0.79% | +32,831+7.1% | 加碼 |
| Southernsun Asset Management, LLC | 486,855 | $4,257 萬 | 4.74% | −22,180−4.4% | 減碼 |
| Northern Trust Corp | 474,787 | $4,151 萬 | 0.01% | −70,104−12.9% | 減碼 |
| Agf Management Ltd | 461,899 | $4,038 萬 | 0.22% | −11,436−2.4% | 減碼 |
| Frontier Capital Management Co LLC | 430,813 | $3,767 萬 | 0.35% | −15,917−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 395,410 | $3,457 萬 | 0.05% | −67,290−14.5% | 減碼 |
| SEI Investments Co | 394,170 | $3,446 萬 | 0.05% | +82,382+26.4% | 加碼 |
| Bank of America Corp | 387,441 | $3,387 萬 | 0.00% | +5,259+1.4% | 加碼 |
| Keybank National Association | 369,680 | $3,232 萬 | 0.13% | −4,360−1.2% | 減碼 |
| Provident Investment Management, Inc. | 348,037 | $3,043 萬 | 2.68% | +23,097+7.1% | 加碼 |
| Goldman Sachs Group Inc | 341,480 | $2,986 萬 | 0.01% | −166,002−32.7% | 減碼 |
| Vulcan Value Partners, LLC | 338,922 | $2,963 萬 | 0.43% | −17,595−4.9% | 減碼 |
| AQR Capital Management LLC | 336,012 | $2,938 萬 | 0.05% | −283,313−45.7% | 減碼 |
| Millennium Management LLC | 329,622 | $2,882 萬 | 0.02% | −55,530−14.4% | 減碼 |
| UBS Group AG | 322,206 | $2,817 萬 | 0.01% | +95,335+42.0% | 加碼 |
| Two Sigma Advisers, LP | 285,691 | $2,498 萬 | 0.06% | −75,700−20.9% | 減碼 |
| First Trust Advisors LP | 276,814 | $2,420 萬 | 0.02% | −29,745−9.7% | 減碼 |
| Gabelli Funds LLC | 266,520 | $2,330 萬 | 0.17% | −1,700−0.6% | 減碼 |
| Wells Fargo & Company | 264,524 | $2,313 萬 | 0.01% | −106,423−28.7% | 減碼 |
| Interval Partners, LP | 262,000 | $2,291 萬 | 0.86% | +262,000 | 新進 |
| Stansberry Asset Management, LLC | 252,569 | $2,208 萬 | 2.98% | −3,812−1.5% | 減碼 |
| Westwood Holdings Group Inc. | 231,022 | $2,020 萬 | 0.16% | +37,232+19.2% | 加碼 |
| Victory Capital Management Inc | 218,326 | $1,909 萬 | 0.02% | −5,620−2.5% | 減碼 |
| WCM Investment Management, LLC | 206,294 | $1,804 萬 | 0.04% | +1,476+0.7% | 加碼 |
| New York State Common Retirement Fund | 204,095 | $1,784 萬 | 0.02% | −6,168−2.9% | 減碼 |
| Rhumbline Advisers | 194,896 | $1,704 萬 | 0.02% | −7,285−3.6% | 減碼 |
| Federated Hermes, Inc. | 192,023 | $1,679 萬 | 0.04% | +23,829+14.2% | 加碼 |
| Wedge Capital Management L L P | 189,829 | $1,660 萬 | 0.27% | +1,021+0.5% | 加碼 |
| Deprince Race & Zollo Inc | 181,955 | $1,591 萬 | 0.34% | −47,464−20.7% | 減碼 |
| Albar Capital Ltd | 179,666 | $1,571 萬 | 2.67% | +179,666 | 新進 |
| Retirement Systems of Alabama | 176,328 | $1,542 萬 | 0.06% | +215+0.1% | 加碼 |
| Envestnet Asset Management Inc | 175,588 | $1,535 萬 | 0.01% | +1,342+0.8% | 加碼 |
| Ceredex Value Advisors LLC | 169,757 | $1,484 萬 | 0.26% | +26,059+18.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 169,527 | $1,482 萬 | 0.90% | −733−0.4% | 減碼 |
| Raymond James & Associates | 167,230 | $1,462 萬 | 0.01% | −7,831−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 166,162 | $1,453 萬 | 0.03% | −141,252−45.9% | 減碼 |
| Scout Investments, Inc. | 161,669 | $1,420 萬 | 0.35% | −112,833−41.1% | 減碼 |
| Atlantic Investment Management, Inc. | 155,049 | $1,356 萬 | 5.95% | −218,500−58.5% | 減碼 |
| Legal & General Group Plc | 147,353 | $1,288 萬 | 0.00% | −5,520−3.6% | 減碼 |
| Voya Investment Management LLC | 141,659 | $1,239 萬 | 0.01% | +11,794+9.1% | 加碼 |
| Balyasny Asset Management LLC | 139,408 | $1,219 萬 | 0.03% | +139,408 | 新進 |
| Russell Investments Group, Ltd. | 138,705 | $1,213 萬 | 0.02% | +31,552+29.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 136,928 | $1,197 萬 | 0.02% | +136,928 | 新進 |
| T. Rowe Price Investment Management, Inc. | 127,542 | $1,115 萬 | 0.01% | +127,542 | 新進 |
| Swiss National Bank | 125,300 | $1,095 萬 | 0.01% | −700−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 124,920 | $1,092 萬 | 0.09% | +119,120+2,053.8% | 加碼 |
| Credit Suisse AG | 119,923 | $1,048 萬 | 0.01% | −736−0.6% | 減碼 |
| California Public Employees Retirement System | 119,757 | $1,047 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,038 | $1,041 萬 | 0.03% | −5,666−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 114,167 | $998.2 萬 | 0.00% | −1,820−1.6% | 減碼 |
| Royce & Associates LP | 109,954 | $961.3 萬 | 0.09% | +10,057+10.1% | 加碼 |
| Nuveen Asset Management, LLC | 109,312 | $955.7 萬 | 0.00% | −31,296−22.3% | 減碼 |
| Janney Montgomery Scott LLC | 106,932 | $934.9 萬 | 0.03% | +6,398+6.4% | 加碼 |
| Kodai Capital Management LP | 104,432 | $913.0 萬 | 0.21% | +104,432 | 新進 |
| Channing Capital Management, LLC | 101,209 | $884.9 萬 | 0.24% | +49,171+94.5% | 加碼 |
| Foundry Partners, LLC | 97,148 | $849.4 萬 | 0.45% | +9,825+11.3% | 加碼 |
| New York State Teachers Retirement System | 96,124 | $840.4 萬 | 0.02% | −8,626−8.2% | 減碼 |
| Rockefeller Capital Management L.P. | 93,491 | $817.4 萬 | 0.02% | −6,910−6.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 93,488 | $817.4 萬 | 0.15% | −17,122−15.5% | 減碼 |
| Alliancebernstein L.P. | 93,463 | $817.1 萬 | 0.00% | −369−0.4% | 減碼 |
| Price T Rowe Associates Inc | 89,317 | $781.0 萬 | 0.00% | +1,667+1.9% | 加碼 |
| Shellback Capital, LP | 87,347 | $763.7 萬 | 0.51% | +87,347 | 新進 |
| South Dakota Investment Council | 86,263 | $754.2 萬 | 0.16% | −3,000−3.4% | 減碼 |
| American International Group, Inc. | 85,886 | $750.9 萬 | 0.03% | −1,758−2.0% | 減碼 |
| Ameriprise Financial Inc | 85,172 | $744.7 萬 | 0.00% | −2,820−3.2% | 減碼 |
| Royal Bank of Canada | 79,738 | $697.2 萬 | 0.00% | +461+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,653 | $675.4 萬 | 0.02% | +4,262+5.4% | 加碼 |
| Barclays PLC | 76,419 | $668.1 萬 | 0.00% | +5,001+7.0% | 加碼 |
| Hudson Bay Capital Management LP | 75,000 | $655.7 萬 | 0.06% | +75,000 | 新進 |
| Granite Investment Partners, LLC | 70,660 | $617.8 萬 | 0.24% | −2,366−3.2% | 減碼 |
| California State Teachers Retirement System | 63,743 | $557.3 萬 | 0.01% | −3,781−5.6% | 減碼 |
| Gotham Asset Management, LLC | 60,220 | $526.5 萬 | 0.08% | −7,579−11.2% | 減碼 |
| Oppenheimer & Co Inc | 59,460 | $519.9 萬 | 0.09% | +8,285+16.2% | 加碼 |
| Comerica Bank | 58,945 | $515.4 萬 | 0.02% | +7,160+13.8% | 加碼 |
| Texas Permanent School Fund | 56,806 | $496.7 萬 | 0.04% | +736+1.3% | 加碼 |
| Ellsworth Advisors, LLC | 56,074 | $475.5 萬 | 1.36% | +2,154+4.0% | 加碼 |