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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 264,524 | $2,313 萬 | 0.01% | −106,423−28.7% | 減碼 |
| Gabelli Funds LLC | 266,520 | $2,330 萬 | 0.17% | −1,700−0.6% | 減碼 |
| First Trust Advisors LP | 276,814 | $2,420 萬 | 0.02% | −29,745−9.7% | 減碼 |
| Two Sigma Advisers, LP | 285,691 | $2,498 萬 | 0.06% | −75,700−20.9% | 減碼 |
| UBS Group AG | 322,206 | $2,817 萬 | 0.01% | +95,335+42.0% | 加碼 |
| Millennium Management LLC | 329,622 | $2,882 萬 | 0.02% | −55,530−14.4% | 減碼 |
| AQR Capital Management LLC | 336,012 | $2,938 萬 | 0.05% | −283,313−45.7% | 減碼 |
| Vulcan Value Partners, LLC | 338,922 | $2,963 萬 | 0.43% | −17,595−4.9% | 減碼 |
| Goldman Sachs Group Inc | 341,480 | $2,986 萬 | 0.01% | −166,002−32.7% | 減碼 |
| Provident Investment Management, Inc. | 348,037 | $3,043 萬 | 2.68% | +23,097+7.1% | 加碼 |
| Keybank National Association | 369,680 | $3,232 萬 | 0.13% | −4,360−1.2% | 減碼 |
| Bank of America Corp | 387,441 | $3,387 萬 | 0.00% | +5,259+1.4% | 加碼 |
| SEI Investments Co | 394,170 | $3,446 萬 | 0.05% | +82,382+26.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 395,410 | $3,457 萬 | 0.05% | −67,290−14.5% | 減碼 |
| Frontier Capital Management Co LLC | 430,813 | $3,767 萬 | 0.35% | −15,917−3.6% | 減碼 |
| Agf Management Ltd | 461,899 | $4,038 萬 | 0.22% | −11,436−2.4% | 減碼 |
| Northern Trust Corp | 474,787 | $4,151 萬 | 0.01% | −70,104−12.9% | 減碼 |
| Southernsun Asset Management, LLC | 486,855 | $4,257 萬 | 4.74% | −22,180−4.4% | 減碼 |
| Advisors Capital Management, LLC | 494,289 | $4,322 萬 | 0.79% | +32,831+7.1% | 加碼 |
| Royal London Asset Management Ltd | 504,847 | $4,414 萬 | 0.11% | +43,583+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 525,699 | $4,596 萬 | 0.04% | −2,812−0.5% | 減碼 |
| Invesco Ltd. | 578,272 | $5,056 萬 | 0.01% | −46,859−7.5% | 減碼 |
| LSV Asset Management | 616,692 | $5,392 萬 | 0.11% | −225,500−26.8% | 減碼 |
| Massachusetts Financial Services Co | 646,409 | $5,652 萬 | 0.02% | −314,442−32.7% | 減碼 |
| Charles Schwab Investment Management Inc | 646,463 | $5,652 萬 | 0.01% | +20,871+3.3% | 加碼 |
| Norges Bank | 673,650 | $5,890 萬 | 0.01% | −37,451−5.3% | 減碼 |
| Bank of New York Mellon Corp | 727,657 | $6,362 萬 | 0.01% | −30,787−4.1% | 減碼 |
| Morgan Stanley | 728,222 | $6,367 萬 | 0.01% | +14,492+2.0% | 加碼 |
| Brown Advisory Inc | 798,195 | $6,979 萬 | 0.09% | +21,850+2.8% | 加碼 |
| Principal Financial Group Inc | 800,296 | $6,997 萬 | 0.04% | −24,037−2.9% | 減碼 |
| Macquarie Group Ltd | 872,935 | $7,632 萬 | 0.09% | −41,879−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,027,107 | $8,982 萬 | 0.01% | +38,709+3.9% | 加碼 |
| Fiduciary Management Inc | 1,143,028 | $9,993 萬 | 0.89% | +9,952+0.9% | 加碼 |
| Earnest Partners LLC | 1,295,641 | $1.13 億 | 0.52% | −30,274−2.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,336,279 | $1.17 億 | 0.39% | +23,157+1.8% | 加碼 |
| State Street Corp | 1,873,256 | $1.64 億 | 0.01% | +36,103+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,007,360 | $1.76 億 | 0.05% | −77,850−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 2,581,699 | $2.26 億 | 0.45% | −86,024−3.2% | 減碼 |
| American Century Companies Inc | 2,688,503 | $2.35 億 | 0.15% | +702,080+35.3% | 加碼 |
| JPMorgan Chase & Co | 2,976,882 | $2.60 億 | 0.02% | −51,744−1.7% | 減碼 |
| FMR LLC | 4,265,212 | $3.73 億 | 0.03% | +868,654+25.6% | 加碼 |
| BlackRock Inc. | 5,602,008 | $4.90 億 | 0.01% | −18,704−0.3% | 減碼 |
| Vanguard Group Inc | 6,515,972 | $5.70 億 | 0.01% | +347,794+5.6% | 加碼 |
| Kames Capital plc | 0 | $0 | 0.00% | −154,686−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −42,749−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −37,988−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,533−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −35,663−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,292−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −23,187−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −22,532−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −20,945−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,256−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,065−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −18,671−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,252−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −17,588−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −16,700−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −15,065−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,210−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −13,118−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −11,583−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −11,091−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,353−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,042−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −6,996−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −6,648−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −6,606−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −6,331−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,318−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,260−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,066−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,121−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −5,059−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,991−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,534−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,419−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,868−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −3,349−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,230−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −3,155−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −3,123−100.0% | 清倉 |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −2,622−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,607−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −2,525−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −2,512−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,570−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,397−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,264−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −588−100.0% | 清倉 |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −29−100.0% | 清倉 |