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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 6,180 | $49.5 萬 | 0.05% | −50−0.8% | 減碼 |
| Glenmede Trust Co NA | 6,413 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 6,708 | $53.8 萬 | 0.02% | +6,708 | 新進 |
| Prudential Financial Inc | 6,763 | $54.2 萬 | 0.00% | −97−1.4% | 減碼 |
| Ethic Inc. | 6,851 | $54.9 萬 | 0.01% | +157+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,940 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 6,989 | $56.0 萬 | 0.01% | −634−8.3% | 減碼 |
| Great Lakes Advisors, LLC | 6,994 | $56.0 萬 | 0.00% | −25,596−78.5% | 減碼 |
| Captrust Financial Advisors | 7,231 | $57.9 萬 | 0.00% | −149−2.0% | 減碼 |
| Tributary Capital Management, LLC | 7,240 | $58.0 萬 | 0.05% | +3,050+72.8% | 加碼 |
| Citigroup Inc | 7,326 | $58.7 萬 | 0.00% | −334−4.4% | 減碼 |
| Cetera Investment Advisers | 7,521 | $60.3 萬 | 0.00% | +593+8.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,559 | $60.6 萬 | 0.00% | +7,559 | 新進 |
| Toroso Investments, LLC | 7,635 | $61.2 萬 | 0.01% | +3,230+73.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,732 | $62.0 萬 | 0.05% | +7,732 | 新進 |
| New York Life Investment Management LLC | 7,743 | $62.0 萬 | 0.01% | +1,390+21.9% | 加碼 |
| AXA S.A. | 7,817 | $62.6 萬 | 0.00% | +2,217+39.6% | 加碼 |
| Synovus Financial Corp | 7,863 | $63.0 萬 | 0.01% | +1,157+17.3% | 加碼 |
| Ifrah Financial Services, Inc. | 8,157 | $65.4 萬 | 0.19% | −803−9.0% | 減碼 |
| Stephens Inc | 8,372 | $67.1 萬 | 0.01% | +269+3.3% | 加碼 |
| Coldstream Capital Management Inc | 8,489 | $68.0 萬 | 0.02% | +21+0.2% | 加碼 |
| Quantbot Technologies LP | 8,564 | $68.6 萬 | 0.03% | +8,564 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 8,644 | $69.3 萬 | 0.00% | +4,237+96.1% | 加碼 |
| Wellington Management Group LLP | 8,863 | $71.0 萬 | 0.00% | −3,925−30.7% | 減碼 |
| Neuberger Berman Group LLC | 8,880 | $71.2 萬 | 0.00% | +177+2.0% | 加碼 |
| Atria Investments LLC | 9,058 | $72.6 萬 | 0.01% | +9,058 | 新進 |
| Creative Planning | 9,123 | $73.1 萬 | 0.00% | +150+1.7% | 加碼 |
| Pictet Asset Management Holding SA | 9,128 | $73.1 萬 | 0.00% | +1,275+16.2% | 加碼 |
| JustInvest LLC | 9,313 | $74.2 萬 | 0.01% | +493+5.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,371 | $75.1 萬 | 0.01% | +1,545+19.7% | 加碼 |
| Clearbridge Investments, LLC | 9,490 | $76.0 萬 | 0.00% | +9,490 | 新進 |
| New England Research & Management, Inc. | 9,550 | $76.5 萬 | 0.37% | −1,475−13.4% | 減碼 |
| Commonwealth Equity Services, LLC | 9,704 | $77.8 萬 | 0.00% | +1,662+20.7% | 加碼 |
| Pacer Advisors, Inc. | 9,714 | $77.8 萬 | 0.00% | −7,257−42.8% | 減碼 |
| Martingale Asset Management L P | 9,821 | $78.7 萬 | 0.02% | +9,821 | 新進 |
| TownSquare Capital, LLC | 9,837 | $78.8 萬 | 0.01% | −696−6.6% | 減碼 |
| Citadel Advisors LLC | 9,970 | $79.9 萬 | 0.00% | +7,203+260.3% | 加碼 |
| Mariner, LLC | 10,012 | $80.2 萬 | 0.00% | +87+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,116 | $81.1 萬 | 0.00% | −118−1.2% | 減碼 |
| F/M Investments LLC | 10,207 | $81.6 萬 | 0.03% | +10,207 | 新進 |
| Burney Co | 10,255 | $82.2 萬 | 0.03% | −816−7.4% | 減碼 |
| Arkadios Wealth Advisors | 10,393 | $83.3 萬 | 0.06% | +10,393 | 新進 |
| Entropy Technologies, LP | 10,660 | $85.4 萬 | 0.09% | +10,660 | 新進 |
| Gamco Investors, Inc. Et Al | 10,821 | $86.7 萬 | 0.01% | −113−1.0% | 減碼 |
| Quadrature Capital Ltd | 11,082 | $88.8 萬 | 0.01% | −1,431−11.4% | 減碼 |
| Gateway Investment Advisers LLC | 11,151 | $89.4 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 11,354 | $90.9 萬 | 0.08% | +989+9.5% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.51% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 11,683 | $93.6 萬 | 0.01% | −20−0.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,950 | $95.8 萬 | 0.05% | +2,666+28.7% | 加碼 |
| Handelsbanken Fonder AB | 12,100 | $97.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,186 | $97.9 萬 | 0.00% | +6,167+102.5% | 加碼 |
| Point72 (DIFC) Ltd | 12,215 | $97.9 萬 | 0.09% | +12,215 | 新進 |
| D. E. Shaw & Co., Inc. | 12,295 | $98.5 萬 | 0.00% | +12,295 | 新進 |
| Bokf, NA | 12,355 | $99.0 萬 | 0.02% | −14−0.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,617 | $101.1 萬 | 0.08% | +9,207+270.0% | 加碼 |
| Fifth Third Bancorp | 12,691 | $101.7 萬 | 0.00% | −405−3.1% | 減碼 |
| BNP Paribas | 13,031 | $104.2 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,112 | $105.1 萬 | 0.00% | −2,286−14.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,418 | $107.5 萬 | 0.02% | −2,600−16.2% | 減碼 |
| New Mexico Educational Retirement Board | 13,477 | $108.0 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 14,052 | $112.6 萬 | 0.00% | −1,884−11.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,358 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 14,458 | $115.9 萬 | 0.03% | −20−0.1% | 減碼 |
| Olstein Capital Management, L.P. | 14,500 | $116.2 萬 | 0.21% | −2,500−14.7% | 減碼 |
| Tudor Investment Corp Et Al | 14,582 | $116.8 萬 | 0.01% | −17,249−54.2% | 減碼 |
| Advisor Group Holdings, Inc. | 14,727 | $118.0 萬 | 0.00% | −3,467−19.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 15,053 | $120.6 萬 | 0.11% | −169−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,353 | $123.0 萬 | 0.00% | −34,237−69.0% | 減碼 |
| Teacher Retirement System of Texas | 15,386 | $123.3 萬 | 0.01% | +3,696+31.6% | 加碼 |
| PEAK6 Investments LLC | 15,412 | $123.5 萬 | 0.06% | +7,619+97.8% | 加碼 |
| State of Michigan Retirement System | 15,623 | $125.2 萬 | 0.01% | −300−1.9% | 減碼 |
| GHP Investment Advisors, Inc. | 15,634 | $125.3 萬 | 0.06% | +1,159+8.0% | 加碼 |
| Sanctuary Advisors, LLC | 14,788 | $125.7 萬 | 0.01% | +14,788 | 新進 |
| Alberta Investment Management Corp | 15,800 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 16,016 | $128.3 萬 | 0.00% | +16,016 | 新進 |
| Amica Mutual Insurance Co | 16,264 | $130.3 萬 | 0.13% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 16,333 | $130.9 萬 | 0.00% | +3,433+26.6% | 加碼 |
| Pathstone Holdings, LLC | 16,365 | $131.1 萬 | 0.01% | +298+1.9% | 加碼 |
| Security National Bank of Sioux City Iowa | 16,566 | $132.7 萬 | 0.96% | −1,233−6.9% | 減碼 |
| Mork Capital Management, LLC | 16,600 | $133.0 萬 | 1.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,204 | $137.9 萬 | 0.00% | +11,819+219.5% | 加碼 |
| WESCAP Management Group, Inc. | 17,247 | $138.2 萬 | 0.39% | −248−1.4% | 減碼 |
| Renaissance Technologies LLC | 17,400 | $139.4 萬 | 0.00% | +17,400 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $140.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,278 | $146.5 萬 | 0.01% | +1,690+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $146.6 萬 | 0.03% | −400−2.1% | 減碼 |
| Occudo Quantitative Strategies LP | 18,306 | $146.7 萬 | 0.26% | +14,296+356.5% | 加碼 |
| Truist Financial Corp | 18,354 | $147.1 萬 | 0.00% | −3,616−16.5% | 減碼 |
| Arizona State Retirement System | 18,651 | $149.5 萬 | 0.01% | +1,201+6.9% | 加碼 |
| STRS Ohio | 18,707 | $149.9 萬 | 0.01% | +1,299+7.5% | 加碼 |
| Man Group plc | 19,193 | $153.8 萬 | 0.00% | −2,678−12.2% | 減碼 |
| NEOS Investment Management LLC | 19,796 | $158.6 萬 | 0.07% | +14,602+281.1% | 加碼 |
| Schechter Investment Advisors, LLC | 20,152 | $161.5 萬 | 0.12% | +869+4.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 20,360 | $163.1 萬 | 0.01% | +2,591+14.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 20,392 | $163.4 萬 | 0.25% | +237+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,033 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,310 | $170.3 萬 | 0.00% | −1,321−5.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,731 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 21,800 | $174.7 萬 | 0.86% | +50.0% | 加碼 |