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 4 季 13F 持有人
Timken Co 在 2024/12/31 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
- 439
- 較 2024 年第 3 季 −18 家
- 持有股數
- 6,025 萬
- 較 2024 年第 3 季 +159.7 萬 (+2.7%)
- 總市值
- $43.0 億
- 較 2024 年第 3 季 −$6.43 億 (−13.0%)
- 新進機構
- 60
- 另有 142 家加碼
- 清倉機構
- 78
- 另有 154 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,465,760 | $4.61 億 | 0.01% | +26,973+0.4% | 加碼 |
| BlackRock, Inc. | 5,746,162 | $4.10 億 | 0.01% | +173,602+3.1% | 加碼 |
| FMR LLC | 4,767,933 | $3.40 億 | 0.02% | −48,727−1.0% | 減碼 |
| American Century Companies Inc | 3,158,690 | $2.25 億 | 0.13% | +320,354+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 2,605,131 | $1.86 億 | 0.36% | −74,659−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,233,493 | $1.59 億 | 0.04% | +124,676+5.9% | 加碼 |
| State Street Corp | 2,071,576 | $1.48 億 | 0.01% | +117,738+6.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,944,839 | $1.39 億 | 0.46% | +243,860+14.3% | 加碼 |
| Earnest Partners LLC | 1,295,126 | $9,243 萬 | 0.41% | +3,594+0.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,285,013 | $9,171 萬 | 0.35% | +63,485+5.2% | 加碼 |
| Fiduciary Management Inc | 1,137,130 | $8,116 萬 | 0.76% | +1,689+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,074,595 | $7,672 萬 | 0.01% | +1,472+0.1% | 加碼 |
| JPMorgan Chase & Co | 954,326 | $6,811 萬 | 0.01% | −1,176,277−55.2% | 減碼 |
| Victory Capital Management Inc | 882,156 | $6,296 萬 | 0.06% | +711,979+418.4% | 加碼 |
| Brown Advisory Inc | 870,144 | $6,210 萬 | 0.08% | −4,941−0.6% | 減碼 |
| Macquarie Group Ltd | 814,439 | $5,813 萬 | 0.07% | −32,100−3.8% | 減碼 |
| Principal Financial Group Inc | 783,560 | $5,593 萬 | 0.03% | +30,411+4.0% | 加碼 |
| Bank of New York Mellon Corp | 717,278 | $5,119 萬 | 0.01% | +50,519+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 653,147 | $4,662 萬 | 0.01% | +3,195+0.5% | 加碼 |
| Morgan Stanley | 639,973 | $4,567 萬 | 0.00% | −55,792−8.0% | 減碼 |
| SEI Investments Co | 616,130 | $4,397 萬 | 0.06% | +153,698+33.2% | 加碼 |
| Northern Trust Corp | 611,513 | $4,364 萬 | 0.01% | +98,827+19.3% | 加碼 |
| Norges Bank | 598,970 | $4,275 萬 | 0.01% | +8,357+1.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 552,396 | $3,943 萬 | 0.02% | +76,341+16.0% | 加碼 |
| Massachusetts Financial Services Co | 541,465 | $3,864 萬 | 0.01% | −76,257−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 525,612 | $3,751 萬 | 0.03% | +71,505+15.7% | 加碼 |
| Agf Management Ltd | 521,576 | $3,722 萬 | 0.19% | +78,498+17.7% | 加碼 |
| Southernsun Asset Management, LLC | 520,324 | $3,714 萬 | 4.63% | +21,158+4.2% | 加碼 |
| Royal London Asset Management Ltd | 485,318 | $3,464 萬 | 0.08% | +125,522+34.9% | 加碼 |
| Verition Fund Management LLC | 466,737 | $3,331 萬 | 0.17% | +272,879+140.8% | 加碼 |
| Frontier Capital Management Co LLC | 466,147 | $3,327 萬 | 0.32% | −3,677−0.8% | 減碼 |
| Millennium Management LLC | 458,700 | $3,274 萬 | 0.03% | +428,545+1,421.1% | 加碼 |
| LSV Asset Management | 419,392 | $2,993 萬 | 0.07% | −135,000−24.4% | 減碼 |
| Royce & Associates LP | 397,895 | $2,840 萬 | 0.26% | +207,439+108.9% | 加碼 |
| Voloridge Investment Management, LLC | 364,498 | $2,601 萬 | 0.09% | +240,417+193.8% | 加碼 |
| Bank of America Corp | 353,021 | $2,520 萬 | 0.00% | −106,002−23.1% | 減碼 |
| Keybank National Association | 351,242 | $2,507 萬 | 0.10% | −3,290−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 356,589 | $2,491 萬 | 0.04% | +5,221+1.5% | 加碼 |
| UBS Group AG | 287,325 | $2,051 萬 | 0.00% | +73,840+34.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 280,099 | $1,999 萬 | 0.13% | +137,706+96.7% | 加碼 |
| Westwood Holdings Group Inc. | 279,916 | $1,998 萬 | 0.15% | +113,779+68.5% | 加碼 |
| Gabelli Funds LLC | 274,222 | $1,957 萬 | 0.15% | +1,100+0.4% | 加碼 |
| Federated Hermes, Inc. | 245,668 | $1,753 萬 | 0.04% | +28,246+13.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 240,664 | $1,718 萬 | 0.03% | +139,840+138.7% | 加碼 |
| Stansberry Asset Management, LLC | 240,637 | $1,717 萬 | 2.23% | −2,024−0.8% | 減碼 |
| Ceredex Value Advisors LLC | 222,607 | $1,589 萬 | 0.32% | +45,300+25.5% | 加碼 |
| First Trust Advisors LP | 220,099 | $1,571 萬 | 0.01% | −34,948−13.7% | 減碼 |
| Becker Capital Management Inc | 217,878 | $1,555 萬 | 0.51% | +217,878 | 新進 |
| UBS Asset Management Americas Inc | 210,872 | $1,505 萬 | 0.00% | +17,966+9.3% | 加碼 |
| Vulcan Value Partners, LLC | 207,725 | $1,483 萬 | 0.25% | −17,661−7.8% | 減碼 |
| Two Sigma Advisers, LP | 205,591 | $1,467 萬 | 0.03% | −19,300−8.6% | 減碼 |
| New York State Common Retirement Fund | 203,827 | $1,455 萬 | 0.02% | +3,116+1.6% | 加碼 |
| Raymond James Financial Inc | 202,608 | $1,446 萬 | 0.01% | +202,608 | 新進 |
| Wells Fargo & Company | 195,578 | $1,396 萬 | 0.00% | −46,918−19.3% | 減碼 |
| Retirement Systems of Alabama | 184,387 | $1,316 萬 | 0.05% | +7,744+4.4% | 加碼 |
| Invesco Ltd. | 183,197 | $1,307 萬 | 0.00% | −213,243−53.8% | 減碼 |
| Rhumbline Advisers | 181,722 | $1,297 萬 | 0.01% | −10,075−5.3% | 減碼 |
| Wedge Capital Management L L P | 180,719 | $1,290 萬 | 0.23% | −3,533−1.9% | 減碼 |
| Envestnet Asset Management Inc | 178,103 | $1,271 萬 | 0.00% | −671−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,873 | $1,234 萬 | 0.01% | +172,873 | 新進 |
| Russell Investments Group, Ltd. | 152,369 | $1,087 萬 | 0.02% | −11,297−6.9% | 減碼 |
| Channing Capital Management, LLC | 148,112 | $1,057 萬 | 0.28% | +12,812+9.5% | 加碼 |
| Goldman Sachs Group Inc | 144,047 | $1,028 萬 | 0.00% | +5,719+4.1% | 加碼 |
| Legal & General Group Plc | 134,173 | $957.6 萬 | 0.00% | +474+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 131,511 | $938.6 萬 | 0.13% | −18,932−12.6% | 減碼 |
| Swiss National Bank | 130,700 | $932.8 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 130,500 | $931.4 萬 | 0.06% | +73,916+130.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,943 | $906.0 萬 | 0.02% | +4,386+3.6% | 加碼 |
| Two Sigma Investments, LP | 126,492 | $902.8 萬 | 0.02% | −33,473−20.9% | 減碼 |
| California Public Employees Retirement System | 123,059 | $878.3 萬 | 0.01% | −3,543−2.8% | 減碼 |
| AQR Capital Management LLC | 112,421 | $799.0 萬 | 0.01% | −171,753−60.4% | 減碼 |
| Nuveen Asset Management, LLC | 110,508 | $788.7 萬 | 0.00% | −1,277−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 110,289 | $787.1 萬 | 0.02% | +43,289+64.6% | 加碼 |
| Janney Montgomery Scott LLC | 107,102 | $764.4 萬 | 0.02% | +22,003+25.9% | 加碼 |
| Gotham Asset Management, LLC | 101,125 | $721.7 萬 | 0.07% | −12,327−10.9% | 減碼 |
| Ameriprise Financial Inc | 97,084 | $692.9 萬 | 0.00% | +1,206+1.3% | 加碼 |
| Price T Rowe Associates Inc | 92,951 | $663.5 萬 | 0.00% | +10,280+12.4% | 加碼 |
| NEOS Investment Management LLC | 87,105 | $621.7 萬 | 0.15% | +55,843+178.6% | 加碼 |
| Tema ETFs LLC | 87,105 | $621.7 萬 | 2.58% | +87,105 | 新進 |
| Alliancebernstein L.P. | 86,388 | $616.6 萬 | 0.00% | −1,263−1.4% | 減碼 |
| South Dakota Investment Council | 85,458 | $609.9 萬 | 0.12% | 00.0% | 不變 |
| New York State Teachers Retirement System | 80,688 | $575.9 萬 | 0.01% | −4,500−5.3% | 減碼 |
| Barclays PLC | 78,704 | $561.7 萬 | 0.00% | −7,963−9.2% | 減碼 |
| Citadel Advisors LLC | 78,521 | $560.4 萬 | 0.01% | +11,897+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,651 | $547.1 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 72,204 | $515.3 萬 | 0.03% | −3,274−4.3% | 減碼 |
| Advisors Capital Management, LLC | 68,564 | $489.3 萬 | 0.08% | −141,091−67.3% | 減碼 |
| Oppenheimer & Co Inc | 67,521 | $481.9 萬 | 0.07% | −1,544−2.2% | 減碼 |
| Brandes Investment Partners, LP | 65,066 | $464.4 萬 | 0.05% | +65,066 | 新進 |
| Royal Bank of Canada | 62,800 | $448.1 萬 | 0.00% | +8,907+16.5% | 加碼 |
| California State Teachers Retirement System | 62,199 | $443.9 萬 | 0.01% | −1,396−2.2% | 減碼 |
| Stifel Financial Corp | 61,434 | $438.5 萬 | 0.00% | +566+0.9% | 加碼 |
| Baker Ellis Asset Management LLC | 60,955 | $435.0 萬 | 0.64% | −1,918−3.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 60,625 | $432.7 萬 | 0.19% | +13,697+29.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,389 | $431.0 萬 | 0.01% | +60,389 | 新進 |
| Balyasny Asset Management LLC | 57,702 | $411.8 萬 | 0.01% | −32,165−35.8% | 減碼 |
| Comerica Bank | 57,571 | $410.9 萬 | 0.02% | +2,903+5.3% | 加碼 |
| QRG Capital Management, Inc. | 54,399 | $388.2 萬 | 0.04% | +2,664+5.1% | 加碼 |
| Public Employees Retirement System of Ohio | 53,606 | $382.6 萬 | 0.01% | +2,763+5.4% | 加碼 |
| Foundry Partners, LLC | 52,711 | $376.2 萬 | 0.19% | +3,197+6.5% | 加碼 |