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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 23,447 | $167.3 萬 | 0.02% | −841−3.5% | 減碼 |
| Aurora Investment Counsel | 23,655 | $168.8 萬 | 0.92% | +1,205+5.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,280 | $173.3 萬 | 0.06% | −314−1.3% | 減碼 |
| Uncommon Cents Investing LLC | 25,240 | $180.1 萬 | 0.54% | −200−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 25,419 | $181.4 萬 | 0.02% | −3,036−10.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 25,419 | $181.4 萬 | 0.02% | −3,036−10.7% | 減碼 |
| Pinnacle Associates Ltd | 25,450 | $181.6 萬 | 0.02% | −2,257−8.1% | 減碼 |
| Holistic Financial Partners | 26,006 | $185.6 萬 | 0.92% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,772 | $191.1 萬 | 0.01% | −755−2.7% | 減碼 |
| Sterling Capital Management LLC | 26,838 | $191.5 萬 | 0.03% | +11,876+79.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,086 | $200.5 萬 | 0.01% | +3,743+15.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,560 | $203.8 萬 | 0.01% | +5,163+22.1% | 加碼 |
| Paralel Advisors LLC | 28,717 | $205.0 萬 | 0.09% | +2,608+10.0% | 加碼 |
| Cozad Asset Management Inc | 29,370 | $209.6 萬 | 0.20% | −2,201−7.0% | 減碼 |
| Quantbot Technologies LP | 29,567 | $211.0 萬 | 0.08% | +15,763+114.2% | 加碼 |
| Ballast Asset Management, LP | 29,584 | $211.1 萬 | 1.05% | −861−2.8% | 減碼 |
| Janus Henderson Group PLC | 29,756 | $212.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 29,820 | $212.8 萬 | 0.00% | +8,077+37.1% | 加碼 |
| Amalgamated Bank | 30,433 | $217.2 萬 | 0.02% | 00.0% | 不變 |
| Skylands Capital, LLC | 30,600 | $218.4 萬 | 0.31% | +30,600 | 新進 |
| Numerai GP LLC | 31,084 | $221.8 萬 | 0.61% | +31,084 | 新進 |
| Natixis Advisors, L.P. | 33,679 | $240.4 萬 | 0.00% | +2,042+6.5% | 加碼 |
| Mutual of America Capital Management LLC | 33,705 | $240.6 萬 | 0.03% | −790−2.3% | 減碼 |
| Holocene Advisors, LP | 33,817 | $241.4 萬 | 0.01% | +33,817 | 新進 |
| Jane Street Group, LLC | 33,841 | $241.5 萬 | 0.00% | −21,808−39.2% | 減碼 |
| State of Alaska, Department of Revenue | 34,928 | $249.2 萬 | 0.03% | −235−0.7% | 減碼 |
| MetLife Investment Management | 35,982 | $256.8 萬 | 0.01% | +2,983+9.0% | 加碼 |
| Charter Trust Co | 36,376 | $259.6 萬 | 0.17% | +547+1.5% | 加碼 |
| Quantinno Capital Management LP | 40,244 | $287.2 萬 | 0.03% | −12,704−24.0% | 減碼 |
| Mercer Global Advisors Inc | 40,996 | $292.6 萬 | 0.01% | −6,617−13.9% | 減碼 |
| Highland Capital Management, LLC | 42,600 | $304.0 萬 | 0.17% | −590−1.4% | 減碼 |
| First National Advisers, LLC | 43,446 | $310.1 萬 | 0.50% | +1,885+4.5% | 加碼 |
| Granite Investment Partners, LLC | 47,153 | $336.5 萬 | 0.15% | −5,057−9.7% | 減碼 |
| TT International Asset Management LTD | 47,187 | $336.8 萬 | 0.49% | +7,913+20.1% | 加碼 |
| Great West Life Assurance Co | 47,856 | $341.2 萬 | 0.01% | +3,564+8.0% | 加碼 |
| First National Bank of Omaha | 48,588 | $346.8 萬 | 0.23% | −2,753−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 50,317 | $359.1 萬 | 0.01% | +1,016+2.1% | 加碼 |
| Phocas Financial Corp. | 50,759 | $362.3 萬 | 0.48% | +50,759 | 新進 |
| Oppenheimer Asset Management Inc. | 51,306 | $366.2 萬 | 0.04% | −308−0.6% | 減碼 |
| Foundry Partners, LLC | 52,711 | $376.2 萬 | 0.19% | +3,197+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 53,606 | $382.6 萬 | 0.01% | +2,763+5.4% | 加碼 |
| QRG Capital Management, Inc. | 54,399 | $388.2 萬 | 0.04% | +2,664+5.1% | 加碼 |
| Comerica Bank | 57,571 | $410.9 萬 | 0.02% | +2,903+5.3% | 加碼 |
| Balyasny Asset Management LLC | 57,702 | $411.8 萬 | 0.01% | −32,165−35.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,389 | $431.0 萬 | 0.01% | +60,389 | 新進 |
| Harbor Capital Advisors, Inc. | 60,625 | $432.7 萬 | 0.19% | +13,697+29.2% | 加碼 |
| Baker Ellis Asset Management LLC | 60,955 | $435.0 萬 | 0.64% | −1,918−3.1% | 減碼 |
| Stifel Financial Corp | 61,434 | $438.5 萬 | 0.00% | +566+0.9% | 加碼 |
| California State Teachers Retirement System | 62,199 | $443.9 萬 | 0.01% | −1,396−2.2% | 減碼 |
| Royal Bank of Canada | 62,800 | $448.1 萬 | 0.00% | +8,907+16.5% | 加碼 |
| Brandes Investment Partners, LP | 65,066 | $464.4 萬 | 0.05% | +65,066 | 新進 |
| Oppenheimer & Co Inc | 67,521 | $481.9 萬 | 0.07% | −1,544−2.2% | 減碼 |
| Advisors Capital Management, LLC | 68,564 | $489.3 萬 | 0.08% | −141,091−67.3% | 減碼 |
| Corebridge Financial, Inc. | 72,204 | $515.3 萬 | 0.03% | −3,274−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 76,651 | $547.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 78,521 | $560.4 萬 | 0.01% | +11,897+17.9% | 加碼 |
| Barclays PLC | 78,704 | $561.7 萬 | 0.00% | −7,963−9.2% | 減碼 |
| New York State Teachers Retirement System | 80,688 | $575.9 萬 | 0.01% | −4,500−5.3% | 減碼 |
| South Dakota Investment Council | 85,458 | $609.9 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,388 | $616.6 萬 | 0.00% | −1,263−1.4% | 減碼 |
| 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 |
| Price T Rowe Associates Inc | 92,951 | $663.5 萬 | 0.00% | +10,280+12.4% | 加碼 |
| Ameriprise Financial Inc | 97,084 | $692.9 萬 | 0.00% | +1,206+1.3% | 加碼 |
| Gotham Asset Management, LLC | 101,125 | $721.7 萬 | 0.07% | −12,327−10.9% | 減碼 |
| Janney Montgomery Scott LLC | 107,102 | $764.4 萬 | 0.02% | +22,003+25.9% | 加碼 |
| Point72 Asset Management, L.P. | 110,289 | $787.1 萬 | 0.02% | +43,289+64.6% | 加碼 |
| Nuveen Asset Management, LLC | 110,508 | $788.7 萬 | 0.00% | −1,277−1.1% | 減碼 |
| AQR Capital Management LLC | 112,421 | $799.0 萬 | 0.01% | −171,753−60.4% | 減碼 |
| California Public Employees Retirement System | 123,059 | $878.3 萬 | 0.01% | −3,543−2.8% | 減碼 |
| Two Sigma Investments, LP | 126,492 | $902.8 萬 | 0.02% | −33,473−20.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,943 | $906.0 萬 | 0.02% | +4,386+3.6% | 加碼 |
| Hudson Bay Capital Management LP | 130,500 | $931.4 萬 | 0.06% | +73,916+130.6% | 加碼 |
| Swiss National Bank | 130,700 | $932.8 萬 | 0.01% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 131,511 | $938.6 萬 | 0.13% | −18,932−12.6% | 減碼 |
| Legal & General Group Plc | 134,173 | $957.6 萬 | 0.00% | +474+0.4% | 加碼 |
| Goldman Sachs Group Inc | 144,047 | $1,028 萬 | 0.00% | +5,719+4.1% | 加碼 |
| Channing Capital Management, LLC | 148,112 | $1,057 萬 | 0.28% | +12,812+9.5% | 加碼 |
| Russell Investments Group, Ltd. | 152,369 | $1,087 萬 | 0.02% | −11,297−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 172,873 | $1,234 萬 | 0.01% | +172,873 | 新進 |
| Envestnet Asset Management Inc | 178,103 | $1,271 萬 | 0.00% | −671−0.4% | 減碼 |
| Wedge Capital Management L L P | 180,719 | $1,290 萬 | 0.23% | −3,533−1.9% | 減碼 |
| Rhumbline Advisers | 181,722 | $1,297 萬 | 0.01% | −10,075−5.3% | 減碼 |
| Invesco Ltd. | 183,197 | $1,307 萬 | 0.00% | −213,243−53.8% | 減碼 |
| Retirement Systems of Alabama | 184,387 | $1,316 萬 | 0.05% | +7,744+4.4% | 加碼 |
| Wells Fargo & Company | 195,578 | $1,396 萬 | 0.00% | −46,918−19.3% | 減碼 |
| Raymond James Financial Inc | 202,608 | $1,446 萬 | 0.01% | +202,608 | 新進 |
| New York State Common Retirement Fund | 203,827 | $1,455 萬 | 0.02% | +3,116+1.6% | 加碼 |
| Two Sigma Advisers, LP | 205,591 | $1,467 萬 | 0.03% | −19,300−8.6% | 減碼 |
| Vulcan Value Partners, LLC | 207,725 | $1,483 萬 | 0.25% | −17,661−7.8% | 減碼 |
| UBS Asset Management Americas Inc | 210,872 | $1,505 萬 | 0.00% | +17,966+9.3% | 加碼 |
| Becker Capital Management Inc | 217,878 | $1,555 萬 | 0.51% | +217,878 | 新進 |
| First Trust Advisors LP | 220,099 | $1,571 萬 | 0.01% | −34,948−13.7% | 減碼 |
| Ceredex Value Advisors LLC | 222,607 | $1,589 萬 | 0.32% | +45,300+25.5% | 加碼 |
| Stansberry Asset Management, LLC | 240,637 | $1,717 萬 | 2.23% | −2,024−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 240,664 | $1,718 萬 | 0.03% | +139,840+138.7% | 加碼 |
| Federated Hermes, Inc. | 245,668 | $1,753 萬 | 0.04% | +28,246+13.0% | 加碼 |
| Gabelli Funds LLC | 274,222 | $1,957 萬 | 0.15% | +1,100+0.4% | 加碼 |
| Westwood Holdings Group Inc. | 279,916 | $1,998 萬 | 0.15% | +113,779+68.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 280,099 | $1,999 萬 | 0.13% | +137,706+96.7% | 加碼 |