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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 51,735 | $436.1 萬 | 0.05% | +847+1.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 51,614 | $435.1 萬 | 0.05% | +1,356+2.7% | 加碼 |
| First National Bank of Omaha | 51,341 | $432.8 萬 | 0.28% | −3,470−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 50,843 | $428.6 萬 | 0.02% | −705−1.4% | 減碼 |
| Foundry Partners, LLC | 49,514 | $417.4 萬 | 0.21% | −52,865−51.6% | 減碼 |
| Treasurer of the State of North Carolina | 49,301 | $415.6 萬 | 0.02% | +200+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,918 | $412.3 萬 | 0.00% | +31,714+184.3% | 加碼 |
| Mercer Global Advisors Inc | 47,613 | $399.4 萬 | 0.01% | +3,265+7.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 46,928 | $395.6 萬 | 0.17% | +34,311+271.9% | 加碼 |
| Susquehanna International Group, LLP | 46,709 | $393.7 萬 | 0.01% | +42,505+1,011.1% | 加碼 |
| Great West Life Assurance Co | 44,292 | $373.4 萬 | 0.01% | +3,362+8.2% | 加碼 |
| Highland Capital Management, LLC | 43,190 | $364.0 萬 | 0.21% | −2,370−5.2% | 減碼 |
| First National Advisers, LLC | 41,561 | $350.3 萬 | 0.56% | +7,044+20.4% | 加碼 |
| Franklin Resources Inc | 41,373 | $350.2 萬 | 0.00% | +222+0.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 39,989 | $337.1 萬 | 0.25% | +32,257+417.2% | 加碼 |
| Guggenheim Capital LLC | 39,530 | $333.2 萬 | 0.02% | −13,154−25.0% | 減碼 |
| TT International Asset Management LTD | 39,274 | $331.0 萬 | 0.41% | +35,932+1,075.2% | 加碼 |
| Voya Investment Management LLC | 37,987 | $320.2 萬 | 0.00% | −16,271−30.0% | 減碼 |
| Van Eck Associates Corp | 36,861 | $310.0 萬 | 0.00% | +10,532+40.0% | 加碼 |
| Charter Trust Co | 35,829 | $302.0 萬 | 0.19% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 35,163 | $296.3 萬 | 0.03% | +500+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 34,495 | $290.8 萬 | 0.03% | −2,596−7.0% | 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 |
| MetLife Investment Management | 32,999 | $278.1 萬 | 0.02% | −1,109−3.3% | 減碼 |
| Shelton Capital Management | 32,784 | $276.3 萬 | 0.07% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 31,637 | $266.7 萬 | 0.01% | +2,235+7.6% | 加碼 |
| Cozad Asset Management Inc | 31,571 | $266.1 萬 | 0.25% | −1,749−5.2% | 減碼 |
| NEOS Investment Management LLC | 31,262 | $263.5 萬 | 0.08% | +11,466+57.9% | 加碼 |
| Ballast Asset Management, LP | 30,445 | $256.6 萬 | 1.31% | −376−1.2% | 減碼 |
| Amalgamated Bank | 30,433 | $256.5 萬 | 0.02% | −10,051−24.8% | 減碼 |
| Millennium Management LLC | 30,155 | $254.2 萬 | 0.00% | −102,650−77.3% | 減碼 |
| Janus Henderson Group PLC | 29,756 | $250.8 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,345 | $247.3 萬 | 0.04% | −25,109−46.1% | 減碼 |
| 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 |
| State of Tennessee, Treasury Department | 27,527 | $232.0 萬 | 0.01% | +11,194+68.5% | 加碼 |
| Occudo Quantitative Strategies LP | 26,870 | $226.5 萬 | 0.41% | +8,564+46.8% | 加碼 |
| Pinnacle Associates Ltd | 27,707 | $222.1 萬 | 0.04% | +1,682+6.5% | 加碼 |
| Mirabella Financial Services LLP | 26,278 | $221.5 萬 | 0.12% | +26,278 | 新進 |
| Paralel Advisors LLC | 26,109 | $220.1 萬 | 0.10% | 00.0% | 不變 |
| Holistic Financial Partners | 26,006 | $219.2 萬 | 1.05% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 25,440 | $214.4 萬 | 0.60% | +190+0.8% | 加碼 |
| CenterBook Partners LP | 25,207 | $212.5 萬 | 0.13% | −26,596−51.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,594 | $207.3 萬 | 0.07% | −684−2.7% | 減碼 |
| M&T Bank Corp | 24,482 | $206.4 萬 | 0.01% | +144+0.6% | 加碼 |
| Yousif Capital Management, LLC | 24,288 | $204.7 萬 | 0.02% | −3,759−13.4% | 減碼 |
| STRS Ohio | 24,019 | $202.5 萬 | 0.01% | +5,312+28.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 24,343 | $199.1 萬 | 0.01% | +3,983+19.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,397 | $197.2 萬 | 0.01% | +753+3.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,183 | $195.4 萬 | 0.22% | −25−0.1% | 減碼 |
| Fruth Investment Management | 23,079 | $194.5 萬 | 0.50% | 00.0% | 不變 |
| Security National Bank of So Dak | 23,008 | $193.9 萬 | 1.08% | −225−1.0% | 減碼 |
| Aurora Investment Counsel | 22,450 | $189.2 萬 | 1.02% | −113−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 22,193 | $187.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of Montreal | 21,743 | $184.8 萬 | 0.00% | −13,147−37.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,770 | $183.5 萬 | 0.01% | −167,050−88.5% | 減碼 |
| Sittner & Nelson, LLC | 21,704 | $182.9 萬 | 0.82% | −96−0.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 21,161 | $178.3 萬 | 0.02% | −570−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 21,033 | $177.3 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 20,914 | $176.3 萬 | 0.24% | +522+2.6% | 加碼 |
| HighTower Advisors, LLC | 20,309 | $171.5 萬 | 0.00% | −1,001−4.7% | 減碼 |
| HSBC Holdings PLC | 20,323 | $171.3 萬 | 0.00% | +8,137+66.8% | 加碼 |
| Schechter Investment Advisors, LLC | 20,069 | $169.2 萬 | 0.12% | −83−0.4% | 減碼 |
| Walleye Capital LLC | 19,969 | $168.3 萬 | 0.02% | −83,328−80.7% | 減碼 |
| Arizona State Retirement System | 19,262 | $162.4 萬 | 0.01% | +611+3.3% | 加碼 |
| Cresset Asset Management, LLC | 19,241 | $162.2 萬 | 0.01% | +963+5.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,970 | $159.9 萬 | 0.00% | −4,643−19.7% | 減碼 |
| GHP Investment Advisors, Inc. | 18,379 | $154.9 萬 | 0.07% | +2,745+17.6% | 加碼 |
| Truist Financial Corp | 17,838 | $150.4 萬 | 0.00% | −516−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,700 | $149.2 萬 | 0.03% | −600−3.3% | 減碼 |
| WESCAP Management Group, Inc. | 17,433 | $146.9 萬 | 0.37% | +186+1.1% | 加碼 |
| Sanctuary Advisors, LLC | 18,672 | $141.8 萬 | 0.01% | +3,884+26.3% | 加碼 |
| HRT Financial LP | 16,780 | $141.4 萬 | 0.01% | +16,780 | 新進 |
| Security National Bank of Sioux City Iowa | 16,765 | $141.3 萬 | 0.86% | +199+1.2% | 加碼 |
| Mork Capital Management, LLC | 16,600 | $139.9 萬 | 1.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,421 | $138.4 萬 | 0.00% | +1,068+7.0% | 加碼 |
| Amica Mutual Insurance Co | 16,264 | $137.1 萬 | 0.13% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,126 | $135.9 萬 | 0.01% | −239−1.5% | 減碼 |
| LPL Financial LLC | 16,122 | $135.9 萬 | 0.00% | +2,070+14.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $135.5 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 15,800 | $133.2 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 15,379 | $129.6 萬 | 0.04% | +15,379 | 新進 |
| Beese Fulmer Investment Management, Inc. | 15,208 | $128.2 萬 | 0.11% | +155+1.0% | 加碼 |
| State of Michigan Retirement System | 15,123 | $127.5 萬 | 0.01% | −500−3.2% | 減碼 |
| Sterling Capital Management LLC | 14,962 | $126.1 萬 | 0.02% | +14,962 | 新進 |
| Teacher Retirement System of Texas | 14,629 | $123.3 萬 | 0.01% | −757−4.9% | 減碼 |
| Olstein Capital Management, L.P. | 14,500 | $122.2 萬 | 0.21% | 00.0% | 不變 |
| F/M Investments LLC | 14,459 | $121.1 萬 | 0.04% | +4,252+41.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,159 | $119.3 萬 | 0.03% | −299−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,069 | $118.6 萬 | 0.01% | −289−2.0% | 減碼 |
| Man Group plc | 13,937 | $117.5 萬 | 0.00% | −5,256−27.4% | 減碼 |
| Quantbot Technologies LP | 13,804 | $116.4 萬 | 0.05% | +5,240+61.2% | 加碼 |
| New Mexico Educational Retirement Board | 13,477 | $113.6 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 13,385 | $112.8 萬 | 0.00% | +6,059+82.7% | 加碼 |
| BNP Paribas | 13,031 | $109.9 萬 | 0.05% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,975 | $109.4 萬 | 0.07% | +1,025+8.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,958 | $109.2 萬 | 0.02% | −460−3.4% | 減碼 |
| Fifth Third Bancorp | 12,697 | $107.0 萬 | 0.00% | +60.0% | 加碼 |
| Point72 (DIFC) Ltd | 12,612 | $106.3 萬 | 0.08% | +397+3.3% | 加碼 |