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 2 季 13F 持有人
Timken Co 在 2024/6/30 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
- 451
- 較 2024 年第 1 季 +9 家
- 持有股數
- 5,913 萬
- 較 2024 年第 1 季 +7.14 萬 (+0.1%)
- 總市值
- $47.4 億
- 較 2024 年第 1 季 −$4.22 億 (−8.2%)
- 新進機構
- 59
- 另有 162 家加碼
- 清倉機構
- 50
- 另有 142 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,500,400 | $5.21 億 | 0.01% | −15,572−0.2% | 減碼 |
| BlackRock Inc. | 5,656,210 | $4.53 億 | 0.01% | +54,202+1.0% | 加碼 |
| FMR LLC | 4,876,517 | $3.91 億 | 0.03% | +611,305+14.3% | 加碼 |
| JPMorgan Chase & Co | 3,010,025 | $2.41 億 | 0.02% | +33,143+1.1% | 加碼 |
| American Century Companies Inc | 2,817,294 | $2.26 億 | 0.14% | +128,791+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 2,572,440 | $2.06 億 | 0.42% | −9,259−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,104,910 | $1.69 億 | 0.04% | +97,550+4.9% | 加碼 |
| State Street Corp | 1,887,630 | $1.51 億 | 0.01% | +14,374+0.8% | 加碼 |
| Earnest Partners LLC | 1,322,312 | $1.06 億 | 0.50% | +26,671+2.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,266,179 | $1.01 億 | 0.35% | −70,100−5.2% | 減碼 |
| Fiduciary Management Inc | 1,138,358 | $9,122 萬 | 0.85% | −4,670−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,067,153 | $8,553 萬 | 0.01% | +40,046+3.9% | 加碼 |
| Brown Advisory Inc | 874,947 | $7,011 萬 | 0.09% | +76,752+9.6% | 加碼 |
| Macquarie Group Ltd | 844,302 | $6,765 萬 | 0.08% | −28,633−3.3% | 減碼 |
| Principal Financial Group Inc | 762,255 | $6,108 萬 | 0.04% | −38,041−4.8% | 減碼 |
| Norges Bank | 752,990 | $6,034 萬 | 0.01% | +79,340+11.8% | 加碼 |
| Bank of New York Mellon Corp | 728,462 | $5,837 萬 | 0.01% | +805+0.1% | 加碼 |
| Morgan Stanley | 701,157 | $5,618 萬 | 0.00% | −27,065−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 647,963 | $5,192 萬 | 0.01% | +1,500+0.2% | 加碼 |
| Massachusetts Financial Services Co | 646,133 | $5,177 萬 | 0.02% | −2760.0% | 減碼 |
| LSV Asset Management | 583,392 | $4,675 萬 | 0.10% | −33,300−5.4% | 減碼 |
| Invesco Ltd. | 557,504 | $4,467 萬 | 0.01% | −20,768−3.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 529,161 | $4,240 萬 | 0.04% | +3,462+0.7% | 加碼 |
| Northern Trust Corp | 519,298 | $4,161 萬 | 0.01% | +44,511+9.4% | 加碼 |
| Southernsun Asset Management, LLC | 506,504 | $4,059 萬 | 4.90% | +19,649+4.0% | 加碼 |
| Frontier Capital Management Co LLC | 466,432 | $3,738 萬 | 0.37% | +35,619+8.3% | 加碼 |
| Agf Management Ltd | 452,165 | $3,623 萬 | 0.20% | −9,734−2.1% | 減碼 |
| SEI Investments Co | 437,339 | $3,504 萬 | 0.05% | +43,169+11.0% | 加碼 |
| Advisors Capital Management, LLC | 425,685 | $3,411 萬 | 0.60% | −68,604−13.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 409,399 | $3,281 萬 | 0.02% | +281,857+221.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 382,950 | $3,069 萬 | 0.05% | −12,460−3.2% | 減碼 |
| Bank of America Corp | 372,572 | $2,985 萬 | 0.00% | −14,869−3.8% | 減碼 |
| Royal London Asset Management Ltd | 357,498 | $2,865 萬 | 0.07% | −147,349−29.2% | 減碼 |
| Keybank National Association | 356,347 | $2,855 萬 | 0.12% | −13,333−3.6% | 減碼 |
| Provident Investment Management, Inc. | 355,072 | $2,845 萬 | 2.59% | +7,035+2.0% | 加碼 |
| AQR Capital Management LLC | 313,247 | $2,510 萬 | 0.04% | −22,765−6.8% | 減碼 |
| UBS Group AG | 296,239 | $2,374 萬 | 0.01% | −25,967−8.1% | 減碼 |
| Gabelli Funds LLC | 266,322 | $2,134 萬 | 0.16% | −198−0.1% | 減碼 |
| Vulcan Value Partners, LLC | 257,129 | $2,060 萬 | 0.31% | −81,793−24.1% | 減碼 |
| Wells Fargo & Company | 253,022 | $2,027 萬 | 0.01% | −11,502−4.3% | 減碼 |
| Two Sigma Advisers, LP | 245,391 | $1,966 萬 | 0.04% | −40,300−14.1% | 減碼 |
| Stansberry Asset Management, LLC | 244,791 | $1,962 萬 | 2.57% | −7,778−3.1% | 減碼 |
| First Trust Advisors LP | 240,600 | $1,928 萬 | 0.02% | −36,214−13.1% | 減碼 |
| WCM Investment Management, LLC | 208,920 | $1,670 萬 | 0.04% | +2,626+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 207,272 | $1,661 萬 | 0.00% | +93,105+81.6% | 加碼 |
| New York State Common Retirement Fund | 205,467 | $1,646 萬 | 0.02% | +1,372+0.7% | 加碼 |
| Federated Hermes, Inc. | 204,328 | $1,637 萬 | 0.04% | +12,305+6.4% | 加碼 |
| Rhumbline Advisers | 195,295 | $1,565 萬 | 0.01% | +399+0.2% | 加碼 |
| Goldman Sachs Group Inc | 193,895 | $1,554 萬 | 0.00% | −147,585−43.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 188,820 | $1,513 萬 | 0.12% | +63,900+51.2% | 加碼 |
| Envestnet Asset Management Inc | 188,471 | $1,510 萬 | 0.01% | +12,883+7.3% | 加碼 |
| Victory Capital Management Inc | 187,327 | $1,501 萬 | 0.02% | −30,999−14.2% | 減碼 |
| Wedge Capital Management L L P | 184,802 | $1,481 萬 | 0.26% | −5,027−2.6% | 減碼 |
| Retirement Systems of Alabama | 174,774 | $1,400 萬 | 0.05% | −1,554−0.9% | 減碼 |
| Westwood Holdings Group Inc. | 173,906 | $1,394 萬 | 0.07% | −57,116−24.7% | 減碼 |
| Ceredex Value Advisors LLC | 169,807 | $1,361 萬 | 0.26% | +500.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 169,254 | $1,356 萬 | 0.03% | +32,326+23.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 168,841 | $1,353 萬 | 0.83% | −686−0.4% | 減碼 |
| Raymond James & Associates | 165,625 | $1,327 萬 | 0.01% | −1,605−1.0% | 減碼 |
| Interval Partners, LP | 151,537 | $1,214 萬 | 0.36% | −110,463−42.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 140,645 | $1,127 萬 | 0.20% | +47,157+50.4% | 加碼 |
| Russell Investments Group, Ltd. | 137,613 | $1,103 萬 | 0.02% | −1,092−0.8% | 減碼 |
| Millennium Management LLC | 132,805 | $1,064 萬 | 0.01% | −196,817−59.7% | 減碼 |
| Legal & General Group Plc | 132,095 | $1,058 萬 | 0.00% | −15,258−10.4% | 減碼 |
| Swiss National Bank | 131,100 | $1,051 萬 | 0.01% | +5,800+4.6% | 加碼 |
| Albar Capital Ltd | 126,574 | $1,014 萬 | 1.55% | −53,092−29.6% | 減碼 |
| California Public Employees Retirement System | 123,882 | $992.7 萬 | 0.01% | +4,125+3.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,977 | $977.4 萬 | 0.03% | +2,939+2.5% | 加碼 |
| Channing Capital Management, LLC | 119,570 | $958.1 萬 | 0.26% | +18,361+18.1% | 加碼 |
| Nuveen Asset Management, LLC | 111,118 | $890.4 萬 | 0.00% | +1,806+1.7% | 加碼 |
| Royce & Associates LP | 109,943 | $881.0 萬 | 0.08% | −110.0% | 減碼 |
| Scout Investments, Inc. | 104,146 | $834.5 萬 | 0.22% | −57,523−35.6% | 減碼 |
| Walleye Capital LLC | 103,297 | $827.7 萬 | 0.09% | +77,557+301.3% | 加碼 |
| Foundry Partners, LLC | 102,379 | $820.4 萬 | 0.44% | +5,231+5.4% | 加碼 |
| New York State Teachers Retirement System | 92,924 | $744.6 萬 | 0.02% | −3,200−3.3% | 減碼 |
| Alliancebernstein L.P. | 90,925 | $728.6 萬 | 0.00% | −2,538−2.7% | 減碼 |
| Hudson Bay Capital Management LP | 90,096 | $721.9 萬 | 0.05% | +15,096+20.1% | 加碼 |
| Two Sigma Investments, LP | 89,496 | $717.1 萬 | 0.02% | +39,106+77.6% | 加碼 |
| Point72 Asset Management, L.P. | 86,069 | $689.7 萬 | 0.02% | +86,069 | 新進 |
| South Dakota Investment Council | 85,458 | $684.8 萬 | 0.14% | −805−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 84,953 | $680.7 萬 | 0.02% | −21,979−20.6% | 減碼 |
| Rockefeller Capital Management L.P. | 84,547 | $677.5 萬 | 0.02% | −8,944−9.6% | 減碼 |
| Polar Asset Management Partners Inc. | 84,300 | $675.5 萬 | 0.17% | +84,300 | 新進 |
| Ameriprise Financial Inc | 82,141 | $658.2 萬 | 0.00% | −3,031−3.6% | 減碼 |
| Corebridge Financial, Inc. | 81,935 | $656.5 萬 | 0.04% | +81,935 | 新進 |
| Price T Rowe Associates Inc | 79,931 | $640.6 萬 | 0.00% | −9,386−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,651 | $614.2 萬 | 0.01% | −6,002−7.3% | 減碼 |
| Oppenheimer & Co Inc | 69,274 | $555.1 萬 | 0.09% | +9,814+16.5% | 加碼 |
| Granite Investment Partners, LLC | 69,210 | $554.6 萬 | 0.23% | −1,450−2.1% | 減碼 |
| California State Teachers Retirement System | 65,357 | $523.7 萬 | 0.01% | +1,614+2.5% | 加碼 |
| Gotham Asset Management, LLC | 62,623 | $501.8 萬 | 0.06% | +2,403+4.0% | 加碼 |
| Baker Ellis Asset Management LLC | 59,781 | $479.0 萬 | 0.72% | +11,301+23.3% | 加碼 |
| Royal Bank of Canada | 58,671 | $470.2 萬 | 0.00% | −21,067−26.4% | 減碼 |
| Ellsworth Advisors, LLC | 57,251 | $458.8 萬 | 1.28% | +1,177+2.1% | 加碼 |
| First National Bank of Omaha | 54,811 | $439.2 萬 | 0.29% | +15,473+39.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,454 | $436.3 萬 | 0.08% | +54,454 | 新進 |
| Voya Investment Management LLC | 54,258 | $434.8 萬 | 0.00% | −87,401−61.7% | 減碼 |
| Comerica Bank | 53,610 | $429.6 萬 | 0.02% | −5,335−9.1% | 減碼 |
| Stifel Financial Corp | 52,869 | $423.7 萬 | 0.00% | +14,335+37.2% | 加碼 |
| Guggenheim Capital LLC | 52,684 | $422.2 萬 | 0.03% | +6,079+13.0% | 加碼 |