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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 19,262 | $162.4 萬 | 0.01% | +611+3.3% | 加碼 |
| Walleye Capital LLC | 19,969 | $168.3 萬 | 0.02% | −83,328−80.7% | 減碼 |
| Schechter Investment Advisors, LLC | 20,069 | $169.2 萬 | 0.12% | −83−0.4% | 減碼 |
| HSBC Holdings PLC | 20,323 | $171.3 萬 | 0.00% | +8,137+66.8% | 加碼 |
| HighTower Advisors, LLC | 20,309 | $171.5 萬 | 0.00% | −1,001−4.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 20,914 | $176.3 萬 | 0.24% | +522+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 21,033 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 21,161 | $178.3 萬 | 0.02% | −570−2.6% | 減碼 |
| Sittner & Nelson, LLC | 21,704 | $182.9 萬 | 0.82% | −96−0.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,770 | $183.5 萬 | 0.01% | −167,050−88.5% | 減碼 |
| Bank of Montreal | 21,743 | $184.8 萬 | 0.00% | −13,147−37.7% | 減碼 |
| Illinois Municipal Retirement Fund | 22,193 | $187.1 萬 | 0.03% | 00.0% | 不變 |
| Aurora Investment Counsel | 22,450 | $189.2 萬 | 1.02% | −113−0.5% | 減碼 |
| Security National Bank of So Dak | 23,008 | $193.9 萬 | 1.08% | −225−1.0% | 減碼 |
| Fruth Investment Management | 23,079 | $194.5 萬 | 0.50% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 23,183 | $195.4 萬 | 0.22% | −25−0.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,397 | $197.2 萬 | 0.01% | +753+3.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,343 | $199.1 萬 | 0.01% | +3,983+19.6% | 加碼 |
| STRS Ohio | 24,019 | $202.5 萬 | 0.01% | +5,312+28.4% | 加碼 |
| Yousif Capital Management, LLC | 24,288 | $204.7 萬 | 0.02% | −3,759−13.4% | 減碼 |
| M&T Bank Corp | 24,482 | $206.4 萬 | 0.01% | +144+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,594 | $207.3 萬 | 0.07% | −684−2.7% | 減碼 |
| CenterBook Partners LP | 25,207 | $212.5 萬 | 0.13% | −26,596−51.3% | 減碼 |
| Uncommon Cents Investing LLC | 25,440 | $214.4 萬 | 0.60% | +190+0.8% | 加碼 |
| Holistic Financial Partners | 26,006 | $219.2 萬 | 1.05% | 00.0% | 不變 |
| Paralel Advisors LLC | 26,109 | $220.1 萬 | 0.10% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 26,278 | $221.5 萬 | 0.12% | +26,278 | 新進 |
| Pinnacle Associates Ltd | 27,707 | $222.1 萬 | 0.04% | +1,682+6.5% | 加碼 |
| Occudo Quantitative Strategies LP | 26,870 | $226.5 萬 | 0.41% | +8,564+46.8% | 加碼 |
| State of Tennessee, Treasury Department | 27,527 | $232.0 萬 | 0.01% | +11,194+68.5% | 加碼 |
| Brinker Capital Investments, LLC | 28,455 | $239.8 萬 | 0.02% | −2,098−6.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 28,455 | $239.8 萬 | 0.02% | −2,098−6.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,345 | $247.3 萬 | 0.04% | −25,109−46.1% | 減碼 |
| Janus Henderson Group PLC | 29,756 | $250.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 30,155 | $254.2 萬 | 0.00% | −102,650−77.3% | 減碼 |
| Amalgamated Bank | 30,433 | $256.5 萬 | 0.02% | −10,051−24.8% | 減碼 |
| Ballast Asset Management, LP | 30,445 | $256.6 萬 | 1.31% | −376−1.2% | 減碼 |
| NEOS Investment Management LLC | 31,262 | $263.5 萬 | 0.08% | +11,466+57.9% | 加碼 |
| Cozad Asset Management Inc | 31,571 | $266.1 萬 | 0.25% | −1,749−5.2% | 減碼 |
| Natixis Advisors, L.P. | 31,637 | $266.7 萬 | 0.01% | +2,235+7.6% | 加碼 |
| Shelton Capital Management | 32,784 | $276.3 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 32,999 | $278.1 萬 | 0.02% | −1,109−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 33,963 | $286.3 萬 | 0.03% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 33,963 | $286.3 萬 | 0.03% | +33,963 | 新進 |
| Mutual of America Capital Management LLC | 34,495 | $290.8 萬 | 0.03% | −2,596−7.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,163 | $296.3 萬 | 0.03% | +500+1.4% | 加碼 |
| Charter Trust Co | 35,829 | $302.0 萬 | 0.19% | 00.0% | 不變 |
| Van Eck Associates Corp | 36,861 | $310.0 萬 | 0.00% | +10,532+40.0% | 加碼 |
| Voya Investment Management LLC | 37,987 | $320.2 萬 | 0.00% | −16,271−30.0% | 減碼 |
| TT International Asset Management LTD | 39,274 | $331.0 萬 | 0.41% | +35,932+1,075.2% | 加碼 |
| Guggenheim Capital LLC | 39,530 | $333.2 萬 | 0.02% | −13,154−25.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,989 | $337.1 萬 | 0.25% | +32,257+417.2% | 加碼 |
| Franklin Resources Inc | 41,373 | $350.2 萬 | 0.00% | +222+0.5% | 加碼 |
| First National Advisers, LLC | 41,561 | $350.3 萬 | 0.56% | +7,044+20.4% | 加碼 |
| Highland Capital Management, LLC | 43,190 | $364.0 萬 | 0.21% | −2,370−5.2% | 減碼 |
| Great West Life Assurance Co | 44,292 | $373.4 萬 | 0.01% | +3,362+8.2% | 加碼 |
| Susquehanna International Group, LLP | 46,709 | $393.7 萬 | 0.01% | +42,505+1,011.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 46,928 | $395.6 萬 | 0.17% | +34,311+271.9% | 加碼 |
| Mercer Global Advisors Inc | 47,613 | $399.4 萬 | 0.01% | +3,265+7.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,918 | $412.3 萬 | 0.00% | +31,714+184.3% | 加碼 |
| Treasurer of the State of North Carolina | 49,301 | $415.6 萬 | 0.02% | +200+0.4% | 加碼 |
| Foundry Partners, LLC | 49,514 | $417.4 萬 | 0.21% | −52,865−51.6% | 減碼 |
| Public Employees Retirement System of Ohio | 50,843 | $428.6 萬 | 0.02% | −705−1.4% | 減碼 |
| First National Bank of Omaha | 51,341 | $432.8 萬 | 0.28% | −3,470−6.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 51,614 | $435.1 萬 | 0.05% | +1,356+2.7% | 加碼 |
| QRG Capital Management, Inc. | 51,735 | $436.1 萬 | 0.05% | +847+1.7% | 加碼 |
| Granite Investment Partners, LLC | 52,210 | $440.1 萬 | 0.19% | −17,000−24.6% | 減碼 |
| Quantinno Capital Management LP | 52,948 | $446.3 萬 | 0.06% | +2,949+5.9% | 加碼 |
| Twinbeech Capital LP | 53,849 | $453.9 萬 | 0.09% | +53,849 | 新進 |
| Royal Bank of Canada | 53,893 | $454.2 萬 | 0.00% | −4,778−8.1% | 減碼 |
| Comerica Bank | 54,668 | $460.8 萬 | 0.02% | +1,058+2.0% | 加碼 |
| Jane Street Group, LLC | 55,649 | $469.1 萬 | 0.01% | +14,873+36.5% | 加碼 |
| Hudson Bay Capital Management LP | 56,584 | $476.9 萬 | 0.03% | −33,512−37.2% | 減碼 |
| Ellsworth Advisors, LLC | 56,734 | $478.2 萬 | 1.24% | −517−0.9% | 減碼 |
| D.A. Davidson & Co. | 58,588 | $493.8 萬 | 0.04% | +7,406+14.5% | 加碼 |
| Stifel Financial Corp | 60,868 | $513.0 萬 | 0.01% | +7,999+15.1% | 加碼 |
| Renaissance Technologies LLC | 62,400 | $526.0 萬 | 0.01% | +45,000+258.6% | 加碼 |
| Baker Ellis Asset Management LLC | 62,873 | $530.0 萬 | 0.75% | +3,092+5.2% | 加碼 |
| California State Teachers Retirement System | 63,595 | $536.0 萬 | 0.01% | −1,762−2.7% | 減碼 |
| Polar Asset Management Partners Inc. | 66,400 | $559.7 萬 | 0.13% | −17,900−21.2% | 減碼 |
| Citadel Advisors LLC | 66,624 | $561.6 萬 | 0.01% | +56,654+568.2% | 加碼 |
| Point72 Asset Management, L.P. | 67,000 | $564.7 萬 | 0.02% | −19,069−22.2% | 減碼 |
| Oppenheimer & Co Inc | 69,065 | $582.1 萬 | 0.09% | −209−0.3% | 減碼 |
| Corebridge Financial, Inc. | 75,478 | $636.2 萬 | 0.03% | −6,457−7.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,651 | $646.1 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 82,671 | $697.0 萬 | 0.00% | +2,740+3.4% | 加碼 |
| Janney Montgomery Scott LLC | 85,099 | $717.3 萬 | 0.02% | +146+0.2% | 加碼 |
| New York State Teachers Retirement System | 85,188 | $718.0 萬 | 0.01% | −7,736−8.3% | 減碼 |
| South Dakota Investment Council | 85,458 | $720.3 萬 | 0.14% | 00.0% | 不變 |
| Squarepoint Ops LLC | 85,939 | $724.4 萬 | 0.02% | +85,939 | 新進 |
| Barclays PLC | 86,667 | $730.5 萬 | 0.00% | +59,716+221.6% | 加碼 |
| Alliancebernstein L.P. | 87,651 | $738.8 萬 | 0.00% | −3,274−3.6% | 減碼 |
| Balyasny Asset Management LLC | 89,867 | $757.5 萬 | 0.02% | +89,867 | 新進 |
| Ameriprise Financial Inc | 95,878 | $808.2 萬 | 0.00% | +13,737+16.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,824 | $849.8 萬 | 0.02% | −68,430−40.4% | 減碼 |
| Nuveen Asset Management, LLC | 111,785 | $942.2 萬 | 0.00% | +667+0.6% | 加碼 |
| Gotham Asset Management, LLC | 113,452 | $956.3 萬 | 0.10% | +50,829+81.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,557 | $1,033 萬 | 0.03% | +580+0.5% | 加碼 |
| Voloridge Investment Management, LLC | 124,081 | $1,046 萬 | 0.04% | +124,081 | 新進 |
| California Public Employees Retirement System | 126,602 | $1,067 萬 | 0.01% | +2,720+2.2% | 加碼 |