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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 22,193 | $177.8 萬 | 0.03% | 00.0% | 不變 |
| Aurora Investment Counsel | 22,563 | $180.8 萬 | 1.06% | +786+3.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,644 | $181.4 萬 | 0.01% | −10,841−32.4% | 減碼 |
| Fruth Investment Management | 23,079 | $184.9 萬 | 0.50% | −15−0.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,208 | $186.0 萬 | 0.24% | +58+0.3% | 加碼 |
| Security National Bank of So Dak | 23,233 | $186.2 萬 | 1.11% | +805+3.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,613 | $189.2 萬 | 0.00% | +1,609+7.3% | 加碼 |
| M&T Bank Corp | 24,338 | $195.0 萬 | 0.01% | +93+0.4% | 加碼 |
| Shellback Capital, LP | 24,635 | $197.4 萬 | 0.14% | −62,712−71.8% | 減碼 |
| Uncommon Cents Investing LLC | 25,250 | $202.3 萬 | 0.64% | −160−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,278 | $202.6 萬 | 0.07% | −553−2.1% | 減碼 |
| Holistic Financial Partners | 26,006 | $208.4 萬 | 1.05% | +1,845+7.6% | 加碼 |
| Pinnacle Associates Ltd | 26,025 | $208.5 萬 | 0.03% | −1,660−6.0% | 減碼 |
| Paralel Advisors LLC | 26,109 | $209.2 萬 | 0.10% | +26,109 | 新進 |
| Van Eck Associates Corp | 26,329 | $211.0 萬 | 0.00% | +4,462+20.4% | 加碼 |
| Barclays PLC | 26,951 | $216.0 萬 | 0.00% | −49,468−64.7% | 減碼 |
| Yousif Capital Management, LLC | 28,047 | $224.7 萬 | 0.03% | −2,360−7.8% | 減碼 |
| Natixis Advisors, L.P. | 29,402 | $235.6 萬 | 0.01% | +4,577+18.4% | 加碼 |
| Janus Henderson Group PLC | 29,756 | $238.6 萬 | 0.00% | −328−1.1% | 減碼 |
| Point72 Hong Kong Ltd | 29,878 | $239.4 萬 | 0.15% | +29,878 | 新進 |
| Brandywine Global Investment Management, LLC | 30,398 | $243.6 萬 | 0.02% | +1,276+4.4% | 加碼 |
| Brinker Capital Investments, LLC | 30,553 | $244.8 萬 | 0.03% | −3,153−9.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,553 | $244.8 萬 | 0.03% | −3,153−9.4% | 減碼 |
| Ballast Asset Management, LP | 30,821 | $247.0 萬 | 1.34% | +1,690+5.8% | 加碼 |
| Shelton Capital Management | 32,784 | $262.7 萬 | 0.07% | −8,173−20.0% | 減碼 |
| Cozad Asset Management Inc | 33,320 | $267.0 萬 | 0.27% | −130.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $272.1 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 34,108 | $273.3 萬 | 0.02% | −1,476−4.1% | 減碼 |
| First National Advisers, LLC | 34,517 | $276.5 萬 | 0.51% | +13,780+66.5% | 加碼 |
| State of Alaska, Department of Revenue | 34,663 | $277.6 萬 | 0.03% | 00.0% | 不變 |
| Naples Money Management LLC | 36,300 | $286.8 萬 | 2.45% | +36,300 | 新進 |
| Charter Trust Co | 35,829 | $287.1 萬 | 0.19% | −75−0.2% | 減碼 |
| Kodai Capital Management LP | 36,829 | $295.1 萬 | 0.06% | −67,603−64.7% | 減碼 |
| Mutual of America Capital Management LLC | 37,091 | $297.2 萬 | 0.03% | −1,582−4.1% | 減碼 |
| Atlantic Investment Management, Inc. | 40,000 | $320.5 萬 | 1.44% | −115,049−74.2% | 減碼 |
| Bank of Montreal | 34,890 | $320.6 萬 | 0.00% | +1,776+5.4% | 加碼 |
| Amalgamated Bank | 40,484 | $324.4 萬 | 0.03% | −2,494−5.8% | 減碼 |
| Jane Street Group, LLC | 40,776 | $326.7 萬 | 0.00% | +19,488+91.5% | 加碼 |
| Great West Life Assurance Co | 40,930 | $328.2 萬 | 0.01% | +3,322+8.8% | 加碼 |
| Franklin Resources Inc | 41,151 | $329.7 萬 | 0.00% | +188+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 43,790 | $350.9 萬 | 0.01% | −122,372−73.6% | 減碼 |
| Mercer Global Advisors Inc | 44,348 | $355.4 萬 | 0.01% | +2,302+5.5% | 加碼 |
| Highland Capital Management, LLC | 45,560 | $365.1 萬 | 0.22% | −3,740−7.6% | 減碼 |
| Westfield Capital Management Co LP | 47,820 | $383.2 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 49,101 | $393.4 萬 | 0.02% | +9,614+24.3% | 加碼 |
| Quantinno Capital Management LP | 49,999 | $400.6 萬 | 0.07% | +6,984+16.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,258 | $402.7 萬 | 0.05% | +10,014+24.9% | 加碼 |
| QRG Capital Management, Inc. | 50,888 | $407.8 萬 | 0.05% | +1,714+3.5% | 加碼 |
| D.A. Davidson & Co. | 51,182 | $410.1 萬 | 0.04% | +2,834+5.9% | 加碼 |
| Public Employees Retirement System of Ohio | 51,548 | $413.1 萬 | 0.02% | +25,180+95.5% | 加碼 |
| CenterBook Partners LP | 51,803 | $415.1 萬 | 0.26% | +29,653+133.9% | 加碼 |
| Guggenheim Capital LLC | 52,684 | $422.2 萬 | 0.03% | +6,079+13.0% | 加碼 |
| Stifel Financial Corp | 52,869 | $423.7 萬 | 0.00% | +14,335+37.2% | 加碼 |
| Comerica Bank | 53,610 | $429.6 萬 | 0.02% | −5,335−9.1% | 減碼 |
| Voya Investment Management LLC | 54,258 | $434.8 萬 | 0.00% | −87,401−61.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,454 | $436.3 萬 | 0.08% | +54,454 | 新進 |
| First National Bank of Omaha | 54,811 | $439.2 萬 | 0.29% | +15,473+39.3% | 加碼 |
| Ellsworth Advisors, LLC | 57,251 | $458.8 萬 | 1.28% | +1,177+2.1% | 加碼 |
| Royal Bank of Canada | 58,671 | $470.2 萬 | 0.00% | −21,067−26.4% | 減碼 |
| Baker Ellis Asset Management LLC | 59,781 | $479.0 萬 | 0.72% | +11,301+23.3% | 加碼 |
| Gotham Asset Management, LLC | 62,623 | $501.8 萬 | 0.06% | +2,403+4.0% | 加碼 |
| California State Teachers Retirement System | 65,357 | $523.7 萬 | 0.01% | +1,614+2.5% | 加碼 |
| Granite Investment Partners, LLC | 69,210 | $554.6 萬 | 0.23% | −1,450−2.1% | 減碼 |
| Oppenheimer & Co Inc | 69,274 | $555.1 萬 | 0.09% | +9,814+16.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,651 | $614.2 萬 | 0.01% | −6,002−7.3% | 減碼 |
| Price T Rowe Associates Inc | 79,931 | $640.6 萬 | 0.00% | −9,386−10.5% | 減碼 |
| Corebridge Financial, Inc. | 81,935 | $656.5 萬 | 0.04% | +81,935 | 新進 |
| Ameriprise Financial Inc | 82,141 | $658.2 萬 | 0.00% | −3,031−3.6% | 減碼 |
| Polar Asset Management Partners Inc. | 84,300 | $675.5 萬 | 0.17% | +84,300 | 新進 |
| Rockefeller Capital Management L.P. | 84,547 | $677.5 萬 | 0.02% | −8,944−9.6% | 減碼 |
| Janney Montgomery Scott LLC | 84,953 | $680.7 萬 | 0.02% | −21,979−20.6% | 減碼 |
| South Dakota Investment Council | 85,458 | $684.8 萬 | 0.14% | −805−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 86,069 | $689.7 萬 | 0.02% | +86,069 | 新進 |
| Two Sigma Investments, LP | 89,496 | $717.1 萬 | 0.02% | +39,106+77.6% | 加碼 |
| Hudson Bay Capital Management LP | 90,096 | $721.9 萬 | 0.05% | +15,096+20.1% | 加碼 |
| Alliancebernstein L.P. | 90,925 | $728.6 萬 | 0.00% | −2,538−2.7% | 減碼 |
| New York State Teachers Retirement System | 92,924 | $744.6 萬 | 0.02% | −3,200−3.3% | 減碼 |
| Foundry Partners, LLC | 102,379 | $820.4 萬 | 0.44% | +5,231+5.4% | 加碼 |
| Walleye Capital LLC | 103,297 | $827.7 萬 | 0.09% | +77,557+301.3% | 加碼 |
| Scout Investments, Inc. | 104,146 | $834.5 萬 | 0.22% | −57,523−35.6% | 減碼 |
| Royce & Associates LP | 109,943 | $881.0 萬 | 0.08% | −110.0% | 減碼 |
| Nuveen Asset Management, LLC | 111,118 | $890.4 萬 | 0.00% | +1,806+1.7% | 加碼 |
| Channing Capital Management, LLC | 119,570 | $958.1 萬 | 0.26% | +18,361+18.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,977 | $977.4 萬 | 0.03% | +2,939+2.5% | 加碼 |
| California Public Employees Retirement System | 123,882 | $992.7 萬 | 0.01% | +4,125+3.4% | 加碼 |
| Albar Capital Ltd | 126,574 | $1,014 萬 | 1.55% | −53,092−29.6% | 減碼 |
| Swiss National Bank | 131,100 | $1,051 萬 | 0.01% | +5,800+4.6% | 加碼 |
| Legal & General Group Plc | 132,095 | $1,058 萬 | 0.00% | −15,258−10.4% | 減碼 |
| Millennium Management LLC | 132,805 | $1,064 萬 | 0.01% | −196,817−59.7% | 減碼 |
| Russell Investments Group, Ltd. | 137,613 | $1,103 萬 | 0.02% | −1,092−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 140,645 | $1,127 萬 | 0.20% | +47,157+50.4% | 加碼 |
| Interval Partners, LP | 151,537 | $1,214 萬 | 0.36% | −110,463−42.2% | 減碼 |
| Raymond James & Associates | 165,625 | $1,327 萬 | 0.01% | −1,605−1.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 168,841 | $1,353 萬 | 0.83% | −686−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 169,254 | $1,356 萬 | 0.03% | +32,326+23.6% | 加碼 |
| Ceredex Value Advisors LLC | 169,807 | $1,361 萬 | 0.26% | +500.0% | 加碼 |
| Westwood Holdings Group Inc. | 173,906 | $1,394 萬 | 0.07% | −57,116−24.7% | 減碼 |
| Retirement Systems of Alabama | 174,774 | $1,400 萬 | 0.05% | −1,554−0.9% | 減碼 |
| Wedge Capital Management L L P | 184,802 | $1,481 萬 | 0.26% | −5,027−2.6% | 減碼 |
| Victory Capital Management Inc | 187,327 | $1,501 萬 | 0.02% | −30,999−14.2% | 減碼 |