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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 51,900 | $453.8 萬 | 0.19% | +15,800+43.8% | 加碼 |
| Two Sigma Investments, LP | 50,390 | $440.6 萬 | 0.01% | −108,444−68.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,590 | $433.6 萬 | 0.02% | −3,674−6.9% | 減碼 |
| Highland Capital Management, LLC | 49,300 | $431.0 萬 | 0.25% | −550−1.1% | 減碼 |
| QRG Capital Management, Inc. | 49,174 | $429.9 萬 | 0.05% | +979+2.0% | 加碼 |
| Baker Ellis Asset Management LLC | 48,480 | $423.9 萬 | 0.63% | +48,480 | 新進 |
| D.A. Davidson & Co. | 48,348 | $422.7 萬 | 0.04% | +48,348 | 新進 |
| Westfield Capital Management Co LP | 47,820 | $418.1 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 46,605 | $407.5 萬 | 0.03% | +41,230+767.1% | 加碼 |
| Quantinno Capital Management LP | 43,015 | $376.1 萬 | 0.08% | +4,708+12.3% | 加碼 |
| Amalgamated Bank | 42,978 | $375.8 萬 | 0.03% | −1,079−2.4% | 減碼 |
| Mercer Global Advisors Inc | 42,046 | $367.7 萬 | 0.01% | +100.0% | 加碼 |
| Franklin Resources Inc | 40,963 | $358.1 萬 | 0.00% | +1,811+4.6% | 加碼 |
| Shelton Capital Management | 40,957 | $358.1 萬 | 0.10% | −40,000−49.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 40,244 | $351.9 萬 | 0.05% | −5,690−12.4% | 減碼 |
| Treasurer of the State of North Carolina | 39,487 | $345.2 萬 | 0.02% | +5,057+14.7% | 加碼 |
| Mutual of America Capital Management LLC | 38,673 | $338.1 萬 | 0.04% | −1,471−3.7% | 減碼 |
| Stifel Financial Corp | 38,534 | $336.9 萬 | 0.00% | −4,129−9.7% | 減碼 |
| Great West Life Assurance Co | 37,608 | $328.7 萬 | 0.01% | −357−0.9% | 減碼 |
| Charter Trust Co | 35,904 | $313.9 萬 | 0.21% | 00.0% | 不變 |
| MetLife Investment Management | 35,584 | $311.1 萬 | 0.02% | −940−2.6% | 減碼 |
| Ulysses Management LLC | 35,000 | $306.0 萬 | 0.66% | −5,000−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 34,663 | $303.0 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $296.9 萬 | 0.03% | 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 |
| State of New Jersey Common Pension Fund D | 33,485 | $292.8 萬 | 0.01% | 00.0% | 不變 |
| Cozad Asset Management Inc | 33,333 | $291.4 萬 | 0.30% | −1,685−4.8% | 減碼 |
| Bank of Montreal | 33,114 | $290.6 萬 | 0.00% | +7,381+28.7% | 加碼 |
| Great Lakes Advisors, LLC | 32,590 | $284.9 萬 | 0.02% | −1,286−3.8% | 減碼 |
| First National Bank of Omaha | 39,338 | $282.7 萬 | 0.19% | +111+0.3% | 加碼 |
| Tudor Investment Corp Et Al | 31,831 | $278.3 萬 | 0.03% | −25,518−44.5% | 減碼 |
| Yousif Capital Management, LLC | 30,407 | $265.8 萬 | 0.03% | −700−2.3% | 減碼 |
| Janus Henderson Group PLC | 30,084 | $263.0 萬 | 0.00% | +30.0% | 加碼 |
| Ballast Asset Management, LP | 29,131 | $254.7 萬 | 1.38% | +2,340+8.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 29,122 | $254.6 萬 | 0.02% | −600−2.0% | 減碼 |
| Pinnacle Associates Ltd | 27,685 | $242.1 萬 | 0.04% | −22−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 26,368 | $230.5 萬 | 0.01% | −2,250−7.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,831 | $225.8 萬 | 0.08% | 00.0% | 不變 |
| Walleye Capital LLC | 25,740 | $225.0 萬 | 0.02% | +25,740 | 新進 |
| Uncommon Cents Investing LLC | 25,410 | $222.2 萬 | 0.68% | +15+0.1% | 加碼 |
| Natixis Advisors, L.P. | 24,825 | $217.0 萬 | 0.00% | +1,376+5.9% | 加碼 |
| Buck Wealth Strategies, LLC | 24,525 | $214.4 萬 | 0.74% | +24,525 | 新進 |
| M&T Bank Corp | 24,245 | $211.9 萬 | 0.01% | −2,625−9.8% | 減碼 |
| Holistic Financial Partners | 24,161 | $211.2 萬 | 1.07% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 23,150 | $202.4 萬 | 0.25% | −640−2.7% | 減碼 |
| Fruth Investment Management | 23,094 | $201.9 萬 | 0.52% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,631 | $197.5 萬 | 0.00% | −1,951−7.9% | 減碼 |
| Security National Bank of So Dak | 22,428 | $196.1 萬 | 1.18% | −1,176−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 22,193 | $194.0 萬 | 0.03% | 00.0% | 不變 |
| CenterBook Partners LP | 22,150 | $193.7 萬 | 0.13% | +3,726+20.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,004 | $192.4 萬 | 0.00% | −337−1.5% | 減碼 |
| Truist Financial Corp | 21,970 | $192.1 萬 | 0.00% | −3,644−14.2% | 減碼 |
| Man Group plc | 21,871 | $191.2 萬 | 0.01% | +4,165+23.5% | 加碼 |
| Van Eck Associates Corp | 21,867 | $191.2 萬 | 0.00% | +5,849+36.5% | 加碼 |
| Sittner & Nelson, LLC | 21,795 | $190.6 萬 | 0.96% | −136−0.6% | 減碼 |
| Aurora Investment Counsel | 21,777 | $190.4 萬 | 1.09% | +509+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,731 | $190.0 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 21,288 | $186.1 萬 | 0.00% | −8,742−29.1% | 減碼 |
| Ensign Peak Advisors, Inc | 21,033 | $183.9 萬 | 0.00% | −1,061−4.8% | 減碼 |
| Duality Advisers, LP | 20,315 | $177.6 萬 | 0.18% | −7,475−26.9% | 減碼 |
| First National Advisers, LLC | 20,737 | $177.2 萬 | 0.40% | +2,460+13.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,155 | $176.2 萬 | 0.28% | +1,198+6.3% | 加碼 |
| Schechter Investment Advisors, LLC | 19,283 | $168.6 萬 | 0.13% | +1,493+8.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $163.5 萬 | 0.03% | +500+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 18,194 | $159.1 萬 | 0.00% | −11,985−39.7% | 減碼 |
| Security National Bank of Sioux City Iowa | 17,799 | $155.6 萬 | 1.10% | −1,347−7.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 17,769 | $155.4 萬 | 0.02% | +5,231+41.7% | 加碼 |
| WESCAP Management Group, Inc. | 17,495 | $153.0 萬 | 0.44% | −377−2.1% | 減碼 |
| Arizona State Retirement System | 17,450 | $152.6 萬 | 0.01% | −423−2.4% | 減碼 |
| STRS Ohio | 17,408 | $152.1 萬 | 0.01% | −218,015−92.6% | 減碼 |
| Olstein Capital Management, L.P. | 17,000 | $148.6 萬 | 0.24% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 16,971 | $148.4 萬 | 0.00% | −1,744−9.3% | 減碼 |
| Mork Capital Management, LLC | 16,600 | $145.1 萬 | 1.09% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,588 | $145.0 萬 | 0.01% | +2,659+19.1% | 加碼 |
| Amica Mutual Insurance Co | 16,264 | $142.2 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,067 | $140.5 萬 | 0.01% | +8,702+118.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,018 | $140.0 萬 | 0.03% | −2,300−12.6% | 減碼 |
| LPL Financial LLC | 15,936 | $139.3 萬 | 0.00% | +2,009+14.4% | 加碼 |
| State of Michigan Retirement System | 15,923 | $139.2 萬 | 0.01% | +400+2.6% | 加碼 |
| Alberta Investment Management Corp | 15,800 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $137.1 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,398 | $134.6 萬 | 0.00% | +4,773+44.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 15,222 | $133.1 萬 | 0.13% | +93+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,478 | $126.6 萬 | 0.03% | +39+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 14,475 | $126.6 萬 | 0.06% | +8,498+142.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,358 | $125.5 萬 | 0.01% | +36+0.3% | 加碼 |
| Squarepoint Ops LLC | 13,733 | $120.1 萬 | 0.00% | +6,779+97.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,477 | $117.8 萬 | 0.04% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,096 | $114.5 萬 | 0.00% | +4,684+55.7% | 加碼 |
| BNP Paribas | 13,031 | $114.4 萬 | 0.05% | +13,031 | 新進 |
| State of Tennessee, Treasury Department | 12,900 | $112.8 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 12,788 | $111.8 萬 | 0.00% | −2,739−17.6% | 減碼 |
| Quadrature Capital Ltd | 12,513 | $109.4 萬 | 0.02% | −14,963−54.5% | 減碼 |
| Bokf, NA | 12,369 | $108.7 萬 | 0.02% | +275+2.3% | 加碼 |
| Fox Run Management, L.L.C. | 12,145 | $106.2 萬 | 0.23% | +12,145 | 新進 |
| Handelsbanken Fonder AB | 12,100 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,703 | $102.3 萬 | 0.01% | −200−1.7% | 減碼 |
| Teacher Retirement System of Texas | 11,690 | $102.2 萬 | 0.01% | −5,262−31.0% | 減碼 |
| Gateway Investment Advisers LLC | 11,151 | $97.5 萬 | 0.01% | 00.0% | 不變 |