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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 51,803 | $415.1 萬 | 0.26% | +29,653+133.9% | 加碼 |
| Public Employees Retirement System of Ohio | 51,548 | $413.1 萬 | 0.02% | +25,180+95.5% | 加碼 |
| D.A. Davidson & Co. | 51,182 | $410.1 萬 | 0.04% | +2,834+5.9% | 加碼 |
| QRG Capital Management, Inc. | 50,888 | $407.8 萬 | 0.05% | +1,714+3.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 50,258 | $402.7 萬 | 0.05% | +10,014+24.9% | 加碼 |
| Quantinno Capital Management LP | 49,999 | $400.6 萬 | 0.07% | +6,984+16.2% | 加碼 |
| Treasurer of the State of North Carolina | 49,101 | $393.4 萬 | 0.02% | +9,614+24.3% | 加碼 |
| Westfield Capital Management Co LP | 47,820 | $383.2 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management, LLC | 45,560 | $365.1 萬 | 0.22% | −3,740−7.6% | 減碼 |
| Mercer Global Advisors Inc | 44,348 | $355.4 萬 | 0.01% | +2,302+5.5% | 加碼 |
| Qube Research & Technologies Ltd | 43,790 | $350.9 萬 | 0.01% | −122,372−73.6% | 減碼 |
| Franklin Resources Inc | 41,151 | $329.7 萬 | 0.00% | +188+0.5% | 加碼 |
| Great West Life Assurance Co | 40,930 | $328.2 萬 | 0.01% | +3,322+8.8% | 加碼 |
| Jane Street Group, LLC | 40,776 | $326.7 萬 | 0.00% | +19,488+91.5% | 加碼 |
| Amalgamated Bank | 40,484 | $324.4 萬 | 0.03% | −2,494−5.8% | 減碼 |
| Bank of Montreal | 34,890 | $320.6 萬 | 0.00% | +1,776+5.4% | 加碼 |
| Atlantic Investment Management, Inc. | 40,000 | $320.5 萬 | 1.44% | −115,049−74.2% | 減碼 |
| Mutual of America Capital Management LLC | 37,091 | $297.2 萬 | 0.03% | −1,582−4.1% | 減碼 |
| Kodai Capital Management LP | 36,829 | $295.1 萬 | 0.06% | −67,603−64.7% | 減碼 |
| Charter Trust Co | 35,829 | $287.1 萬 | 0.19% | −75−0.2% | 減碼 |
| Naples Money Management LLC | 36,300 | $286.8 萬 | 2.45% | +36,300 | 新進 |
| State of Alaska, Department of Revenue | 34,663 | $277.6 萬 | 0.03% | 00.0% | 不變 |
| First National Advisers, LLC | 34,517 | $276.5 萬 | 0.51% | +13,780+66.5% | 加碼 |
| MetLife Investment Management | 34,108 | $273.3 萬 | 0.02% | −1,476−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $272.1 萬 | 0.03% | 00.0% | 不變 |
| Cozad Asset Management Inc | 33,320 | $267.0 萬 | 0.27% | −130.0% | 減碼 |
| Shelton Capital Management | 32,784 | $262.7 萬 | 0.07% | −8,173−20.0% | 減碼 |
| Ballast Asset Management, LP | 30,821 | $247.0 萬 | 1.34% | +1,690+5.8% | 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 |
| Brandywine Global Investment Management, LLC | 30,398 | $243.6 萬 | 0.02% | +1,276+4.4% | 加碼 |
| Point72 Hong Kong Ltd | 29,878 | $239.4 萬 | 0.15% | +29,878 | 新進 |
| Janus Henderson Group PLC | 29,756 | $238.6 萬 | 0.00% | −328−1.1% | 減碼 |
| Natixis Advisors, L.P. | 29,402 | $235.6 萬 | 0.01% | +4,577+18.4% | 加碼 |
| Yousif Capital Management, LLC | 28,047 | $224.7 萬 | 0.03% | −2,360−7.8% | 減碼 |
| Barclays PLC | 26,951 | $216.0 萬 | 0.00% | −49,468−64.7% | 減碼 |
| Van Eck Associates Corp | 26,329 | $211.0 萬 | 0.00% | +4,462+20.4% | 加碼 |
| Paralel Advisors LLC | 26,109 | $209.2 萬 | 0.10% | +26,109 | 新進 |
| Pinnacle Associates Ltd | 26,025 | $208.5 萬 | 0.03% | −1,660−6.0% | 減碼 |
| Holistic Financial Partners | 26,006 | $208.4 萬 | 1.05% | +1,845+7.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,278 | $202.6 萬 | 0.07% | −553−2.1% | 減碼 |
| Uncommon Cents Investing LLC | 25,250 | $202.3 萬 | 0.64% | −160−0.6% | 減碼 |
| Shellback Capital, LP | 24,635 | $197.4 萬 | 0.14% | −62,712−71.8% | 減碼 |
| M&T Bank Corp | 24,338 | $195.0 萬 | 0.01% | +93+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 23,613 | $189.2 萬 | 0.00% | +1,609+7.3% | 加碼 |
| Security National Bank of So Dak | 23,233 | $186.2 萬 | 1.11% | +805+3.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,208 | $186.0 萬 | 0.24% | +58+0.3% | 加碼 |
| Fruth Investment Management | 23,079 | $184.9 萬 | 0.50% | −15−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,644 | $181.4 萬 | 0.01% | −10,841−32.4% | 減碼 |
| Aurora Investment Counsel | 22,563 | $180.8 萬 | 1.06% | +786+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 22,193 | $177.8 萬 | 0.03% | 00.0% | 不變 |
| Sittner & Nelson, LLC | 21,800 | $174.7 萬 | 0.86% | +50.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 21,731 | $174.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,310 | $170.3 萬 | 0.00% | −1,321−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 21,033 | $168.5 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 20,392 | $163.4 萬 | 0.25% | +237+1.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 20,360 | $163.1 萬 | 0.01% | +2,591+14.6% | 加碼 |
| Schechter Investment Advisors, LLC | 20,152 | $161.5 萬 | 0.12% | +869+4.5% | 加碼 |
| NEOS Investment Management LLC | 19,796 | $158.6 萬 | 0.07% | +14,602+281.1% | 加碼 |
| Man Group plc | 19,193 | $153.8 萬 | 0.00% | −2,678−12.2% | 減碼 |
| STRS Ohio | 18,707 | $149.9 萬 | 0.01% | +1,299+7.5% | 加碼 |
| Arizona State Retirement System | 18,651 | $149.5 萬 | 0.01% | +1,201+6.9% | 加碼 |
| Truist Financial Corp | 18,354 | $147.1 萬 | 0.00% | −3,616−16.5% | 減碼 |
| Occudo Quantitative Strategies LP | 18,306 | $146.7 萬 | 0.26% | +14,296+356.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,300 | $146.6 萬 | 0.03% | −400−2.1% | 減碼 |
| Cresset Asset Management, LLC | 18,278 | $146.5 萬 | 0.01% | +1,690+10.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $140.6 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 17,400 | $139.4 萬 | 0.00% | +17,400 | 新進 |
| WESCAP Management Group, Inc. | 17,247 | $138.2 萬 | 0.39% | −248−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,204 | $137.9 萬 | 0.00% | +11,819+219.5% | 加碼 |
| Mork Capital Management, LLC | 16,600 | $133.0 萬 | 1.04% | 00.0% | 不變 |
| Security National Bank of Sioux City Iowa | 16,566 | $132.7 萬 | 0.96% | −1,233−6.9% | 減碼 |
| Pathstone Holdings, LLC | 16,365 | $131.1 萬 | 0.01% | +298+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 16,333 | $130.9 萬 | 0.00% | +3,433+26.6% | 加碼 |
| Amica Mutual Insurance Co | 16,264 | $130.3 萬 | 0.13% | 00.0% | 不變 |
| Danske Bank A/S | 16,016 | $128.3 萬 | 0.00% | +16,016 | 新進 |
| Alberta Investment Management Corp | 15,800 | $126.6 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 14,788 | $125.7 萬 | 0.01% | +14,788 | 新進 |
| GHP Investment Advisors, Inc. | 15,634 | $125.3 萬 | 0.06% | +1,159+8.0% | 加碼 |
| State of Michigan Retirement System | 15,623 | $125.2 萬 | 0.01% | −300−1.9% | 減碼 |
| PEAK6 Investments LLC | 15,412 | $123.5 萬 | 0.06% | +7,619+97.8% | 加碼 |
| Teacher Retirement System of Texas | 15,386 | $123.3 萬 | 0.01% | +3,696+31.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,353 | $123.0 萬 | 0.00% | −34,237−69.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 15,053 | $120.6 萬 | 0.11% | −169−1.1% | 減碼 |
| Advisor Group Holdings, Inc. | 14,727 | $118.0 萬 | 0.00% | −3,467−19.1% | 減碼 |
| Tudor Investment Corp Et Al | 14,582 | $116.8 萬 | 0.01% | −17,249−54.2% | 減碼 |
| Olstein Capital Management, L.P. | 14,500 | $116.2 萬 | 0.21% | −2,500−14.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,458 | $115.9 萬 | 0.03% | −20−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,358 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 14,052 | $112.6 萬 | 0.00% | −1,884−11.8% | 減碼 |
| New Mexico Educational Retirement Board | 13,477 | $108.0 萬 | 0.04% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,418 | $107.5 萬 | 0.02% | −2,600−16.2% | 減碼 |
| CI Private Wealth, LLC | 13,112 | $105.1 萬 | 0.00% | −2,286−14.8% | 減碼 |
| BNP Paribas | 13,031 | $104.2 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 12,691 | $101.7 萬 | 0.00% | −405−3.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 12,617 | $101.1 萬 | 0.08% | +9,207+270.0% | 加碼 |
| Bokf, NA | 12,355 | $99.0 萬 | 0.02% | −14−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,295 | $98.5 萬 | 0.00% | +12,295 | 新進 |
| Point72 (DIFC) Ltd | 12,215 | $97.9 萬 | 0.09% | +12,215 | 新進 |
| HSBC Holdings PLC | 12,186 | $97.9 萬 | 0.00% | +6,167+102.5% | 加碼 |