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 3 季 13F 持有人
Timken Co 在 2024/9/30 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
- 466
- 較 2024 年第 2 季 +18 家
- 持有股數
- 5,890 萬
- 較 2024 年第 2 季 +543.1 萬 (+10.2%)
- 總市值
- $49.6 億
- 較 2024 年第 2 季 +$6.78 億 (+15.8%)
- 新進機構
- 61
- 另有 154 家加碼
- 清倉機構
- 43
- 另有 164 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,438,787 | $5.43 億 | 0.01% | −61,613−0.9% | 減碼 |
| BlackRock, Inc. | 5,572,560 | $4.70 億 | 0.01% | +5,572,560 | 新進 |
| FMR LLC | 4,816,660 | $4.06 億 | 0.02% | −59,857−1.2% | 減碼 |
| American Century Companies Inc | 2,838,336 | $2.39 億 | 0.14% | +21,042+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,679,790 | $2.26 億 | 0.43% | +107,350+4.2% | 加碼 |
| JPMorgan Chase & Co | 2,130,603 | $1.80 億 | 0.01% | −879,422−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,108,817 | $1.78 億 | 0.04% | +3,907+0.2% | 加碼 |
| State Street Corp | 1,953,838 | $1.65 億 | 0.01% | +66,208+3.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,700,979 | $1.43 億 | 0.48% | +434,800+34.3% | 加碼 |
| Earnest Partners LLC | 1,291,532 | $1.09 億 | 0.47% | −30,780−2.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,221,528 | $1.03 億 | 0.40% | +1,221,528 | 新進 |
| Fiduciary Management Inc | 1,135,441 | $9,571 萬 | 0.84% | −2,917−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,073,123 | $9,048 萬 | 0.01% | +5,970+0.6% | 加碼 |
| Brown Advisory Inc | 875,085 | $7,376 萬 | 0.09% | +1380.0% | 加碼 |
| Macquarie Group Ltd | 846,539 | $7,136 萬 | 0.08% | +2,237+0.3% | 加碼 |
| Principal Financial Group Inc | 753,149 | $6,348 萬 | 0.03% | −9,106−1.2% | 減碼 |
| Morgan Stanley | 695,765 | $5,865 萬 | 0.00% | −5,392−0.8% | 減碼 |
| Bank of New York Mellon Corp | 666,759 | $5,620 萬 | 0.01% | −61,703−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 649,952 | $5,478 萬 | 0.01% | +1,989+0.3% | 加碼 |
| Massachusetts Financial Services Co | 617,722 | $5,207 萬 | 0.02% | −28,411−4.4% | 減碼 |
| Norges Bank | 590,613 | $4,978 萬 | 0.01% | −162,377−21.6% | 減碼 |
| LSV Asset Management | 554,392 | $4,673 萬 | 0.10% | −29,000−5.0% | 減碼 |
| Northern Trust Corp | 512,686 | $4,321 萬 | 0.01% | −6,612−1.3% | 減碼 |
| Southernsun Asset Management, LLC | 499,166 | $4,207 萬 | 4.99% | −7,338−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 476,055 | $4,013 萬 | 0.02% | +66,656+16.3% | 加碼 |
| Frontier Capital Management Co LLC | 469,824 | $3,960 萬 | 0.37% | +3,392+0.7% | 加碼 |
| SEI Investments Co | 462,432 | $3,898 萬 | 0.05% | +25,093+5.7% | 加碼 |
| Bank of America Corp | 459,023 | $3,869 萬 | 0.00% | +86,451+23.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 454,107 | $3,828 萬 | 0.03% | −75,054−14.2% | 減碼 |
| Agf Management Ltd | 443,078 | $3,735 萬 | 0.19% | −9,087−2.0% | 減碼 |
| Invesco Ltd. | 396,440 | $3,342 萬 | 0.01% | −161,064−28.9% | 減碼 |
| Royal London Asset Management Ltd | 359,796 | $3,033 萬 | 0.07% | +2,298+0.6% | 加碼 |
| Provident Investment Management, Inc. | 356,042 | $3,001 萬 | 2.67% | +970+0.3% | 加碼 |
| Keybank National Association | 354,532 | $2,988 萬 | 0.12% | −1,815−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 351,368 | $2,962 萬 | 0.05% | −31,582−8.2% | 減碼 |
| AQR Capital Management LLC | 284,174 | $2,395 萬 | 0.03% | −29,073−9.3% | 減碼 |
| Gabelli Funds LLC | 273,122 | $2,302 萬 | 0.17% | +6,800+2.6% | 加碼 |
| First Trust Advisors LP | 255,047 | $2,150 萬 | 0.02% | +14,447+6.0% | 加碼 |
| Stansberry Asset Management, LLC | 242,661 | $2,045 萬 | 2.55% | −2,130−0.9% | 減碼 |
| Wells Fargo & Company | 242,496 | $2,044 萬 | 0.00% | −10,526−4.2% | 減碼 |
| Vulcan Value Partners, LLC | 225,386 | $1,900 萬 | 0.32% | −31,743−12.3% | 減碼 |
| Two Sigma Advisers, LP | 224,891 | $1,896 萬 | 0.04% | −20,500−8.4% | 減碼 |
| Federated Hermes, Inc. | 217,422 | $1,833 萬 | 0.04% | +13,094+6.4% | 加碼 |
| UBS Group AG | 213,485 | $1,799 萬 | 0.01% | −82,754−27.9% | 減碼 |
| WCM Investment Management, LLC | 209,302 | $1,778 萬 | 0.04% | +382+0.2% | 加碼 |
| Advisors Capital Management, LLC | 209,655 | $1,767 萬 | 0.29% | −216,030−50.7% | 減碼 |
| New York State Common Retirement Fund | 200,711 | $1,692 萬 | 0.02% | −4,756−2.3% | 減碼 |
| Verition Fund Management LLC | 193,858 | $1,634 萬 | 0.11% | +187,946+3,179.1% | 加碼 |
| UBS Asset Management Americas Inc | 192,906 | $1,626 萬 | 0.00% | −14,366−6.9% | 減碼 |
| Rhumbline Advisers | 191,797 | $1,617 萬 | 0.01% | −3,498−1.8% | 減碼 |
| Royce & Associates LP | 190,456 | $1,605 萬 | 0.15% | +80,513+73.2% | 加碼 |
| Wedge Capital Management L L P | 184,252 | $1,553 萬 | 0.27% | −550−0.3% | 減碼 |
| Raymond James & Associates | 182,749 | $1,540 萬 | 0.01% | +17,124+10.3% | 加碼 |
| Envestnet Asset Management Inc | 178,774 | $1,507 萬 | 0.00% | −9,697−5.1% | 減碼 |
| Ceredex Value Advisors LLC | 177,307 | $1,495 萬 | 0.29% | +7,500+4.4% | 加碼 |
| Retirement Systems of Alabama | 176,643 | $1,489 萬 | 0.06% | +1,869+1.1% | 加碼 |
| Victory Capital Management Inc | 170,177 | $1,434 萬 | 0.01% | −17,150−9.2% | 減碼 |
| Westwood Holdings Group Inc. | 166,137 | $1,400 萬 | 0.06% | −7,769−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 163,666 | $1,380 萬 | 0.02% | +26,053+18.9% | 加碼 |
| Two Sigma Investments, LP | 159,965 | $1,348 萬 | 0.03% | +70,469+78.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 150,443 | $1,268 萬 | 0.17% | +9,798+7.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 142,393 | $1,200 萬 | 0.08% | +142,393 | 新進 |
| Goldman Sachs Group Inc | 138,328 | $1,166 萬 | 0.00% | −55,567−28.7% | 減碼 |
| Channing Capital Management, LLC | 135,300 | $1,140 萬 | 0.29% | +15,730+13.2% | 加碼 |
| Legal & General Group Plc | 133,699 | $1,127 萬 | 0.00% | +1,604+1.2% | 加碼 |
| Swiss National Bank | 130,700 | $1,102 萬 | 0.01% | −400−0.3% | 減碼 |
| California Public Employees Retirement System | 126,602 | $1,067 萬 | 0.01% | +2,720+2.2% | 加碼 |
| Voloridge Investment Management, LLC | 124,081 | $1,046 萬 | 0.04% | +124,081 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,557 | $1,033 萬 | 0.03% | +580+0.5% | 加碼 |
| Gotham Asset Management, LLC | 113,452 | $956.3 萬 | 0.10% | +50,829+81.2% | 加碼 |
| Nuveen Asset Management, LLC | 111,785 | $942.2 萬 | 0.00% | +667+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,824 | $849.8 萬 | 0.02% | −68,430−40.4% | 減碼 |
| Ameriprise Financial Inc | 95,878 | $808.2 萬 | 0.00% | +13,737+16.7% | 加碼 |
| Balyasny Asset Management LLC | 89,867 | $757.5 萬 | 0.02% | +89,867 | 新進 |
| Alliancebernstein L.P. | 87,651 | $738.8 萬 | 0.00% | −3,274−3.6% | 減碼 |
| Barclays PLC | 86,667 | $730.5 萬 | 0.00% | +59,716+221.6% | 加碼 |
| Squarepoint Ops LLC | 85,939 | $724.4 萬 | 0.02% | +85,939 | 新進 |
| South Dakota Investment Council | 85,458 | $720.3 萬 | 0.14% | 00.0% | 不變 |
| New York State Teachers Retirement System | 85,188 | $718.0 萬 | 0.01% | −7,736−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 85,099 | $717.3 萬 | 0.02% | +146+0.2% | 加碼 |
| Price T Rowe Associates Inc | 82,671 | $697.0 萬 | 0.00% | +2,740+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,651 | $646.1 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 75,478 | $636.2 萬 | 0.03% | −6,457−7.9% | 減碼 |
| Oppenheimer & Co Inc | 69,065 | $582.1 萬 | 0.09% | −209−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 67,000 | $564.7 萬 | 0.02% | −19,069−22.2% | 減碼 |
| Citadel Advisors LLC | 66,624 | $561.6 萬 | 0.01% | +56,654+568.2% | 加碼 |
| Polar Asset Management Partners Inc. | 66,400 | $559.7 萬 | 0.13% | −17,900−21.2% | 減碼 |
| California State Teachers Retirement System | 63,595 | $536.0 萬 | 0.01% | −1,762−2.7% | 減碼 |
| Baker Ellis Asset Management LLC | 62,873 | $530.0 萬 | 0.75% | +3,092+5.2% | 加碼 |
| Renaissance Technologies LLC | 62,400 | $526.0 萬 | 0.01% | +45,000+258.6% | 加碼 |
| Stifel Financial Corp | 60,868 | $513.0 萬 | 0.01% | +7,999+15.1% | 加碼 |
| D.A. Davidson & Co. | 58,588 | $493.8 萬 | 0.04% | +7,406+14.5% | 加碼 |
| Ellsworth Advisors, LLC | 56,734 | $478.2 萬 | 1.24% | −517−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 56,584 | $476.9 萬 | 0.03% | −33,512−37.2% | 減碼 |
| Jane Street Group, LLC | 55,649 | $469.1 萬 | 0.01% | +14,873+36.5% | 加碼 |
| Comerica Bank | 54,668 | $460.8 萬 | 0.02% | +1,058+2.0% | 加碼 |
| Royal Bank of Canada | 53,893 | $454.2 萬 | 0.00% | −4,778−8.1% | 減碼 |
| Twinbeech Capital LP | 53,849 | $453.9 萬 | 0.09% | +53,849 | 新進 |
| Quantinno Capital Management LP | 52,948 | $446.3 萬 | 0.06% | +2,949+5.9% | 加碼 |
| Granite Investment Partners, LLC | 52,210 | $440.1 萬 | 0.19% | −17,000−24.6% | 減碼 |