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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 6,019 | $52.6 萬 | 0.00% | −33,411−84.7% | 減碼 |
| MML Investors Services, LLC | 6,058 | $53.0 萬 | 0.00% | +35+0.6% | 加碼 |
| Diversify Advisory Services, LLC | 6,042 | $53.1 萬 | 0.03% | +6,042 | 新進 |
| Private Advisor Group, LLC | 6,082 | $53.2 萬 | 0.00% | −462−7.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,185 | $54.1 萬 | 0.01% | +6,185 | 新進 |
| PDT Partners, LLC | 6,230 | $54.5 萬 | 0.05% | +600+10.7% | 加碼 |
| New York Life Investment Management LLC | 6,353 | $55.5 萬 | 0.01% | −473−6.9% | 減碼 |
| Glenmede Trust Co NA | 6,413 | $56.1 萬 | 0.00% | +57+0.9% | 加碼 |
| Inceptionr LLC | 6,424 | $56.2 萬 | 0.14% | +6,424 | 新進 |
| Allianz Asset Management GmbH | 6,435 | $56.3 萬 | 0.00% | −443−6.4% | 減碼 |
| Ethic Inc. | 6,694 | $58.5 萬 | 0.01% | +1,326+24.7% | 加碼 |
| Synovus Financial Corp | 6,706 | $58.6 萬 | 0.01% | −26−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,712 | $58.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 6,860 | $60.0 萬 | 0.00% | −587−7.9% | 減碼 |
| Nomura Holdings Inc | 6,889 | $60.2 萬 | 0.00% | −13,908−66.9% | 減碼 |
| Cetera Investment Advisers | 6,928 | $60.6 萬 | 0.00% | +6,928 | 新進 |
| Public Employees Retirement Association of Colorado | 6,940 | $60.7 萬 | 0.00% | −283−3.9% | 減碼 |
| Versor Investments LP | 7,226 | $63.2 萬 | 0.13% | +400+5.9% | 加碼 |
| Captrust Financial Advisors | 7,380 | $64.5 萬 | 0.00% | −3,705−33.4% | 減碼 |
| Xponance, Inc. | 7,623 | $66.6 萬 | 0.01% | −12−0.2% | 減碼 |
| Citigroup Inc | 7,660 | $67.0 萬 | 0.00% | −71−0.9% | 減碼 |
| PEAK6 Investments LLC | 7,793 | $68.1 萬 | 0.03% | +7,653+5,466.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,826 | $68.4 萬 | 0.02% | −2,455−23.9% | 減碼 |
| Pictet Asset Management Holding SA | 7,853 | $68.7 萬 | 0.00% | +493+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 8,042 | $70.3 萬 | 0.00% | −175−2.1% | 減碼 |
| Stephens Inc | 8,103 | $70.8 萬 | 0.01% | +193+2.4% | 加碼 |
| Coldstream Capital Management Inc | 8,468 | $74.0 萬 | 0.02% | +683+8.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 8,623 | $75.4 萬 | 0.03% | +911+11.8% | 加碼 |
| Neuberger Berman Group LLC | 8,703 | $76.1 萬 | 0.00% | +19+0.2% | 加碼 |
| JustInvest LLC | 8,820 | $77.1 萬 | 0.02% | +3,500+65.8% | 加碼 |
| Ifrah Financial Services, Inc. | 8,960 | $78.3 萬 | 0.22% | +3,997+80.5% | 加碼 |
| Creative Planning | 8,973 | $78.4 萬 | 0.00% | +1,299+16.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,284 | $81.2 萬 | 0.06% | −5,820−38.5% | 減碼 |
| Mariner, LLC | 9,925 | $86.8 萬 | 0.00% | −1,974−16.6% | 減碼 |
| Paradigm Asset Management Co LLC | 10,100 | $88.3 萬 | 0.22% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,234 | $89.5 萬 | 0.00% | −362−3.4% | 減碼 |
| NBC Securities, Inc. | 10,365 | $91.6 萬 | 0.09% | −26−0.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,512 | $91.9 萬 | 0.10% | +10,512 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.51% | 00.0% | 不變 |
| TownSquare Capital, LLC | 10,533 | $92.1 萬 | 0.01% | −1,827−14.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 10,934 | $95.6 萬 | 0.01% | −273−2.4% | 減碼 |
| New England Research & Management, Inc. | 11,025 | $96.4 萬 | 0.47% | −1,175−9.6% | 減碼 |
| Burney Co | 11,071 | $96.8 萬 | 0.04% | −1,479−11.8% | 減碼 |
| Gateway Investment Advisers LLC | 11,151 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 11,690 | $102.2 萬 | 0.01% | −5,262−31.0% | 減碼 |
| Nisa Investment Advisors, LLC | 11,703 | $102.3 萬 | 0.01% | −200−1.7% | 減碼 |
| Handelsbanken Fonder AB | 12,100 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,145 | $106.2 萬 | 0.23% | +12,145 | 新進 |
| Bokf, NA | 12,369 | $108.7 萬 | 0.02% | +275+2.3% | 加碼 |
| Quadrature Capital Ltd | 12,513 | $109.4 萬 | 0.02% | −14,963−54.5% | 減碼 |
| Wellington Management Group LLP | 12,788 | $111.8 萬 | 0.00% | −2,739−17.6% | 減碼 |
| State of Tennessee, Treasury Department | 12,900 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas | 13,031 | $114.4 萬 | 0.05% | +13,031 | 新進 |
| Fifth Third Bancorp | 13,096 | $114.5 萬 | 0.00% | +4,684+55.7% | 加碼 |
| New Mexico Educational Retirement Board | 13,477 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,733 | $120.1 萬 | 0.00% | +6,779+97.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,358 | $125.5 萬 | 0.01% | +36+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 14,475 | $126.6 萬 | 0.06% | +8,498+142.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,478 | $126.6 萬 | 0.03% | +39+0.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 15,222 | $133.1 萬 | 0.13% | +93+0.6% | 加碼 |
| CI Private Wealth, LLC | 15,398 | $134.6 萬 | 0.00% | +4,773+44.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 15,800 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 15,923 | $139.2 萬 | 0.01% | +400+2.6% | 加碼 |
| LPL Financial LLC | 15,936 | $139.3 萬 | 0.00% | +2,009+14.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,018 | $140.0 萬 | 0.03% | −2,300−12.6% | 減碼 |
| Pathstone Holdings, LLC | 16,067 | $140.5 萬 | 0.01% | +8,702+118.2% | 加碼 |
| Amica Mutual Insurance Co | 16,264 | $142.2 萬 | 0.14% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,588 | $145.0 萬 | 0.01% | +2,659+19.1% | 加碼 |
| Mork Capital Management, LLC | 16,600 | $145.1 萬 | 1.09% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,971 | $148.4 萬 | 0.00% | −1,744−9.3% | 減碼 |
| Olstein Capital Management, L.P. | 17,000 | $148.6 萬 | 0.24% | 00.0% | 不變 |
| STRS Ohio | 17,408 | $152.1 萬 | 0.01% | −218,015−92.6% | 減碼 |
| Arizona State Retirement System | 17,450 | $152.6 萬 | 0.01% | −423−2.4% | 減碼 |
| WESCAP Management Group, Inc. | 17,495 | $153.0 萬 | 0.44% | −377−2.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,769 | $155.4 萬 | 0.02% | +5,231+41.7% | 加碼 |
| Security National Bank of Sioux City Iowa | 17,799 | $155.6 萬 | 1.10% | −1,347−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 18,194 | $159.1 萬 | 0.00% | −11,985−39.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,700 | $163.5 萬 | 0.03% | +500+2.7% | 加碼 |
| Schechter Investment Advisors, LLC | 19,283 | $168.6 萬 | 0.13% | +1,493+8.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,155 | $176.2 萬 | 0.28% | +1,198+6.3% | 加碼 |
| First National Advisers, LLC | 20,737 | $177.2 萬 | 0.40% | +2,460+13.5% | 加碼 |
| Duality Advisers, LP | 20,315 | $177.6 萬 | 0.18% | −7,475−26.9% | 減碼 |
| Ensign Peak Advisors, Inc | 21,033 | $183.9 萬 | 0.00% | −1,061−4.8% | 減碼 |
| Jane Street Group, LLC | 21,288 | $186.1 萬 | 0.00% | −8,742−29.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,731 | $190.0 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Counsel | 21,777 | $190.4 萬 | 1.09% | +509+2.4% | 加碼 |
| Sittner & Nelson, LLC | 21,795 | $190.6 萬 | 0.96% | −136−0.6% | 減碼 |
| Van Eck Associates Corp | 21,867 | $191.2 萬 | 0.00% | +5,849+36.5% | 加碼 |
| Man Group plc | 21,871 | $191.2 萬 | 0.01% | +4,165+23.5% | 加碼 |
| Truist Financial Corp | 21,970 | $192.1 萬 | 0.00% | −3,644−14.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,004 | $192.4 萬 | 0.00% | −337−1.5% | 減碼 |
| CenterBook Partners LP | 22,150 | $193.7 萬 | 0.13% | +3,726+20.2% | 加碼 |
| Illinois Municipal Retirement Fund | 22,193 | $194.0 萬 | 0.03% | 00.0% | 不變 |
| Security National Bank of So Dak | 22,428 | $196.1 萬 | 1.18% | −1,176−5.0% | 減碼 |
| HighTower Advisors, LLC | 22,631 | $197.5 萬 | 0.00% | −1,951−7.9% | 減碼 |
| Fruth Investment Management | 23,094 | $201.9 萬 | 0.52% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 23,150 | $202.4 萬 | 0.25% | −640−2.7% | 減碼 |
| Holistic Financial Partners | 24,161 | $211.2 萬 | 1.07% | 00.0% | 不變 |
| M&T Bank Corp | 24,245 | $211.9 萬 | 0.01% | −2,625−9.8% | 減碼 |