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 |
|---|---|---|---|---|---|
| Buck Wealth Strategies, LLC | 24,525 | $214.4 萬 | 0.74% | +24,525 | 新進 |
| Natixis Advisors, L.P. | 24,825 | $217.0 萬 | 0.00% | +1,376+5.9% | 加碼 |
| Uncommon Cents Investing LLC | 25,410 | $222.2 萬 | 0.68% | +15+0.1% | 加碼 |
| Walleye Capital LLC | 25,740 | $225.0 萬 | 0.02% | +25,740 | 新進 |
| Ameritas Investment Partners, Inc. | 25,831 | $225.8 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 26,368 | $230.5 萬 | 0.01% | −2,250−7.9% | 減碼 |
| Pinnacle Associates Ltd | 27,685 | $242.1 萬 | 0.04% | −22−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 29,122 | $254.6 萬 | 0.02% | −600−2.0% | 減碼 |
| Ballast Asset Management, LP | 29,131 | $254.7 萬 | 1.38% | +2,340+8.7% | 加碼 |
| Janus Henderson Group PLC | 30,084 | $263.0 萬 | 0.00% | +30.0% | 加碼 |
| Yousif Capital Management, LLC | 30,407 | $265.8 萬 | 0.03% | −700−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 31,831 | $278.3 萬 | 0.03% | −25,518−44.5% | 減碼 |
| First National Bank of Omaha | 39,338 | $282.7 萬 | 0.19% | +111+0.3% | 加碼 |
| Great Lakes Advisors, LLC | 32,590 | $284.9 萬 | 0.02% | −1,286−3.8% | 減碼 |
| Bank of Montreal | 33,114 | $290.6 萬 | 0.00% | +7,381+28.7% | 加碼 |
| Cozad Asset Management Inc | 33,333 | $291.4 萬 | 0.30% | −1,685−4.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,485 | $292.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 33,706 | $294.7 萬 | 0.03% | −1,958−5.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 33,706 | $294.7 萬 | 0.03% | −1,958−5.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $296.9 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,663 | $303.0 萬 | 0.03% | 00.0% | 不變 |
| Ulysses Management LLC | 35,000 | $306.0 萬 | 0.66% | −5,000−12.5% | 減碼 |
| MetLife Investment Management | 35,584 | $311.1 萬 | 0.02% | −940−2.6% | 減碼 |
| Charter Trust Co | 35,904 | $313.9 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 37,608 | $328.7 萬 | 0.01% | −357−0.9% | 減碼 |
| Stifel Financial Corp | 38,534 | $336.9 萬 | 0.00% | −4,129−9.7% | 減碼 |
| Mutual of America Capital Management LLC | 38,673 | $338.1 萬 | 0.04% | −1,471−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 39,487 | $345.2 萬 | 0.02% | +5,057+14.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 40,244 | $351.9 萬 | 0.05% | −5,690−12.4% | 減碼 |
| Shelton Capital Management | 40,957 | $358.1 萬 | 0.10% | −40,000−49.4% | 減碼 |
| Franklin Resources Inc | 40,963 | $358.1 萬 | 0.00% | +1,811+4.6% | 加碼 |
| Mercer Global Advisors Inc | 42,046 | $367.7 萬 | 0.01% | +100.0% | 加碼 |
| Amalgamated Bank | 42,978 | $375.8 萬 | 0.03% | −1,079−2.4% | 減碼 |
| Quantinno Capital Management LP | 43,015 | $376.1 萬 | 0.08% | +4,708+12.3% | 加碼 |
| Guggenheim Capital LLC | 46,605 | $407.5 萬 | 0.03% | +41,230+767.1% | 加碼 |
| Westfield Capital Management Co LP | 47,820 | $418.1 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 48,348 | $422.7 萬 | 0.04% | +48,348 | 新進 |
| Baker Ellis Asset Management LLC | 48,480 | $423.9 萬 | 0.63% | +48,480 | 新進 |
| QRG Capital Management, Inc. | 49,174 | $429.9 萬 | 0.05% | +979+2.0% | 加碼 |
| Highland Capital Management, LLC | 49,300 | $431.0 萬 | 0.25% | −550−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,590 | $433.6 萬 | 0.02% | −3,674−6.9% | 減碼 |
| Two Sigma Investments, LP | 50,390 | $440.6 萬 | 0.01% | −108,444−68.3% | 減碼 |
| Hennessy Advisors Inc | 51,900 | $453.8 萬 | 0.19% | +15,800+43.8% | 加碼 |
| Ellsworth Advisors, LLC | 56,074 | $475.5 萬 | 1.36% | +2,154+4.0% | 加碼 |
| Texas Permanent School Fund | 56,806 | $496.7 萬 | 0.04% | +736+1.3% | 加碼 |
| Comerica Bank | 58,945 | $515.4 萬 | 0.02% | +7,160+13.8% | 加碼 |
| Oppenheimer & Co Inc | 59,460 | $519.9 萬 | 0.09% | +8,285+16.2% | 加碼 |
| Gotham Asset Management, LLC | 60,220 | $526.5 萬 | 0.08% | −7,579−11.2% | 減碼 |
| California State Teachers Retirement System | 63,743 | $557.3 萬 | 0.01% | −3,781−5.6% | 減碼 |
| Granite Investment Partners, LLC | 70,660 | $617.8 萬 | 0.24% | −2,366−3.2% | 減碼 |
| Hudson Bay Capital Management LP | 75,000 | $655.7 萬 | 0.06% | +75,000 | 新進 |
| Barclays PLC | 76,419 | $668.1 萬 | 0.00% | +5,001+7.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,653 | $675.4 萬 | 0.02% | +4,262+5.4% | 加碼 |
| Royal Bank of Canada | 79,738 | $697.2 萬 | 0.00% | +461+0.6% | 加碼 |
| Ameriprise Financial Inc | 85,172 | $744.7 萬 | 0.00% | −2,820−3.2% | 減碼 |
| American International Group, Inc. | 85,886 | $750.9 萬 | 0.03% | −1,758−2.0% | 減碼 |
| South Dakota Investment Council | 86,263 | $754.2 萬 | 0.16% | −3,000−3.4% | 減碼 |
| Shellback Capital, LP | 87,347 | $763.7 萬 | 0.51% | +87,347 | 新進 |
| Price T Rowe Associates Inc | 89,317 | $781.0 萬 | 0.00% | +1,667+1.9% | 加碼 |
| Alliancebernstein L.P. | 93,463 | $817.1 萬 | 0.00% | −369−0.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 93,488 | $817.4 萬 | 0.15% | −17,122−15.5% | 減碼 |
| Rockefeller Capital Management L.P. | 93,491 | $817.4 萬 | 0.02% | −6,910−6.9% | 減碼 |
| New York State Teachers Retirement System | 96,124 | $840.4 萬 | 0.02% | −8,626−8.2% | 減碼 |
| Foundry Partners, LLC | 97,148 | $849.4 萬 | 0.45% | +9,825+11.3% | 加碼 |
| Channing Capital Management, LLC | 101,209 | $884.9 萬 | 0.24% | +49,171+94.5% | 加碼 |
| Kodai Capital Management LP | 104,432 | $913.0 萬 | 0.21% | +104,432 | 新進 |
| Janney Montgomery Scott LLC | 106,932 | $934.9 萬 | 0.03% | +6,398+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 109,312 | $955.7 萬 | 0.00% | −31,296−22.3% | 減碼 |
| Royce & Associates LP | 109,954 | $961.3 萬 | 0.09% | +10,057+10.1% | 加碼 |
| UBS Asset Management Americas Inc | 114,167 | $998.2 萬 | 0.00% | −1,820−1.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,038 | $1,041 萬 | 0.03% | −5,666−4.5% | 減碼 |
| California Public Employees Retirement System | 119,757 | $1,047 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 119,923 | $1,048 萬 | 0.01% | −736−0.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 124,920 | $1,092 萬 | 0.09% | +119,120+2,053.8% | 加碼 |
| Swiss National Bank | 125,300 | $1,095 萬 | 0.01% | −700−0.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 127,542 | $1,115 萬 | 0.01% | +127,542 | 新進 |
| Adage Capital Partners GP, L.L.C. | 136,928 | $1,197 萬 | 0.02% | +136,928 | 新進 |
| Russell Investments Group, Ltd. | 138,705 | $1,213 萬 | 0.02% | +31,552+29.4% | 加碼 |
| Balyasny Asset Management LLC | 139,408 | $1,219 萬 | 0.03% | +139,408 | 新進 |
| Voya Investment Management LLC | 141,659 | $1,239 萬 | 0.01% | +11,794+9.1% | 加碼 |
| Legal & General Group Plc | 147,353 | $1,288 萬 | 0.00% | −5,520−3.6% | 減碼 |
| Atlantic Investment Management, Inc. | 155,049 | $1,356 萬 | 5.95% | −218,500−58.5% | 減碼 |
| Scout Investments, Inc. | 161,669 | $1,420 萬 | 0.35% | −112,833−41.1% | 減碼 |
| Qube Research & Technologies Ltd | 166,162 | $1,453 萬 | 0.03% | −141,252−45.9% | 減碼 |
| Raymond James & Associates | 167,230 | $1,462 萬 | 0.01% | −7,831−4.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 169,527 | $1,482 萬 | 0.90% | −733−0.4% | 減碼 |
| Ceredex Value Advisors LLC | 169,757 | $1,484 萬 | 0.26% | +26,059+18.1% | 加碼 |
| Envestnet Asset Management Inc | 175,588 | $1,535 萬 | 0.01% | +1,342+0.8% | 加碼 |
| Retirement Systems of Alabama | 176,328 | $1,542 萬 | 0.06% | +215+0.1% | 加碼 |
| Albar Capital Ltd | 179,666 | $1,571 萬 | 2.67% | +179,666 | 新進 |
| Deprince Race & Zollo Inc | 181,955 | $1,591 萬 | 0.34% | −47,464−20.7% | 減碼 |
| Wedge Capital Management L L P | 189,829 | $1,660 萬 | 0.27% | +1,021+0.5% | 加碼 |
| Federated Hermes, Inc. | 192,023 | $1,679 萬 | 0.04% | +23,829+14.2% | 加碼 |
| Rhumbline Advisers | 194,896 | $1,704 萬 | 0.02% | −7,285−3.6% | 減碼 |
| New York State Common Retirement Fund | 204,095 | $1,784 萬 | 0.02% | −6,168−2.9% | 減碼 |
| WCM Investment Management, LLC | 206,294 | $1,804 萬 | 0.04% | +1,476+0.7% | 加碼 |
| Victory Capital Management Inc | 218,326 | $1,909 萬 | 0.02% | −5,620−2.5% | 減碼 |
| Westwood Holdings Group Inc. | 231,022 | $2,020 萬 | 0.16% | +37,232+19.2% | 加碼 |
| Stansberry Asset Management, LLC | 252,569 | $2,208 萬 | 2.98% | −3,812−1.5% | 減碼 |
| Interval Partners, LP | 262,000 | $2,291 萬 | 0.86% | +262,000 | 新進 |