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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 51,306 | $366.2 萬 | 0.04% | −308−0.6% | 減碼 |
| Phocas Financial Corp. | 50,759 | $362.3 萬 | 0.48% | +50,759 | 新進 |
| Treasurer of the State of North Carolina | 50,317 | $359.1 萬 | 0.01% | +1,016+2.1% | 加碼 |
| First National Bank of Omaha | 48,588 | $346.8 萬 | 0.23% | −2,753−5.4% | 減碼 |
| Great West Life Assurance Co | 47,856 | $341.2 萬 | 0.01% | +3,564+8.0% | 加碼 |
| TT International Asset Management LTD | 47,187 | $336.8 萬 | 0.49% | +7,913+20.1% | 加碼 |
| Granite Investment Partners, LLC | 47,153 | $336.5 萬 | 0.15% | −5,057−9.7% | 減碼 |
| First National Advisers, LLC | 43,446 | $310.1 萬 | 0.50% | +1,885+4.5% | 加碼 |
| Highland Capital Management, LLC | 42,600 | $304.0 萬 | 0.17% | −590−1.4% | 減碼 |
| Mercer Global Advisors Inc | 40,996 | $292.6 萬 | 0.01% | −6,617−13.9% | 減碼 |
| Quantinno Capital Management LP | 40,244 | $287.2 萬 | 0.03% | −12,704−24.0% | 減碼 |
| Charter Trust Co | 36,376 | $259.6 萬 | 0.17% | +547+1.5% | 加碼 |
| MetLife Investment Management | 35,982 | $256.8 萬 | 0.01% | +2,983+9.0% | 加碼 |
| State of Alaska, Department of Revenue | 34,928 | $249.2 萬 | 0.03% | −235−0.7% | 減碼 |
| Jane Street Group, LLC | 33,841 | $241.5 萬 | 0.00% | −21,808−39.2% | 減碼 |
| Holocene Advisors, LP | 33,817 | $241.4 萬 | 0.01% | +33,817 | 新進 |
| Mutual of America Capital Management LLC | 33,705 | $240.6 萬 | 0.03% | −790−2.3% | 減碼 |
| Natixis Advisors, L.P. | 33,679 | $240.4 萬 | 0.00% | +2,042+6.5% | 加碼 |
| Numerai GP LLC | 31,084 | $221.8 萬 | 0.61% | +31,084 | 新進 |
| Skylands Capital, LLC | 30,600 | $218.4 萬 | 0.31% | +30,600 | 新進 |
| Amalgamated Bank | 30,433 | $217.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 29,820 | $212.8 萬 | 0.00% | +8,077+37.1% | 加碼 |
| Janus Henderson Group PLC | 29,756 | $212.3 萬 | 0.00% | 00.0% | 不變 |
| Ballast Asset Management, LP | 29,584 | $211.1 萬 | 1.05% | −861−2.8% | 減碼 |
| Quantbot Technologies LP | 29,567 | $211.0 萬 | 0.08% | +15,763+114.2% | 加碼 |
| Cozad Asset Management Inc | 29,370 | $209.6 萬 | 0.20% | −2,201−7.0% | 減碼 |
| Paralel Advisors LLC | 28,717 | $205.0 萬 | 0.09% | +2,608+10.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,560 | $203.8 萬 | 0.01% | +5,163+22.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 28,086 | $200.5 萬 | 0.01% | +3,743+15.4% | 加碼 |
| Sterling Capital Management LLC | 26,838 | $191.5 萬 | 0.03% | +11,876+79.4% | 加碼 |
| State of Tennessee, Treasury Department | 26,772 | $191.1 萬 | 0.01% | −755−2.7% | 減碼 |
| Holistic Financial Partners | 26,006 | $185.6 萬 | 0.92% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 25,450 | $181.6 萬 | 0.02% | −2,257−8.1% | 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 |
| Uncommon Cents Investing LLC | 25,240 | $180.1 萬 | 0.54% | −200−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,280 | $173.3 萬 | 0.06% | −314−1.3% | 減碼 |
| Aurora Investment Counsel | 23,655 | $168.8 萬 | 0.92% | +1,205+5.4% | 加碼 |
| Yousif Capital Management, LLC | 23,447 | $167.3 萬 | 0.02% | −841−3.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,154 | $165.3 萬 | 0.02% | +23,154 | 新進 |
| Fruth Investment Management | 23,034 | $164.3 萬 | 0.45% | −45−0.2% | 減碼 |
| Security National Bank of So Dak | 22,843 | $163.0 萬 | 0.91% | −165−0.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 22,500 | $160.6 萬 | 0.06% | +22,500 | 新進 |
| Illinois Municipal Retirement Fund | 22,193 | $158.4 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,979 | $156.9 萬 | 0.00% | −16,008−42.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 21,894 | $156.3 萬 | 0.18% | −1,289−5.6% | 減碼 |
| Sittner & Nelson, LLC | 21,710 | $154.9 萬 | 0.67% | +60.0% | 加碼 |
| Graham Capital Management, L.P. | 21,500 | $153.4 萬 | 0.05% | +21,500 | 新進 |
| M&T Bank Corp | 21,475 | $153.3 萬 | 0.01% | −3,007−12.3% | 減碼 |
| Schechter Investment Advisors, LLC | 21,326 | $152.2 萬 | 0.12% | +1,257+6.3% | 加碼 |
| Sanctuary Advisors, LLC | 18,922 | $151.7 萬 | 0.01% | +250+1.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 21,167 | $151.1 萬 | 0.19% | +253+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 21,033 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,402 | $145.6 萬 | 0.00% | +93+0.5% | 加碼 |
| Semanteon Capital Management, LP | 20,196 | $144.1 萬 | 0.77% | +20,196 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,171 | $144.0 萬 | 0.01% | −990−4.7% | 減碼 |
| CenterBook Partners LP | 19,873 | $141.8 萬 | 0.08% | −5,334−21.2% | 減碼 |
| Susquehanna International Group, LLP | 19,871 | $141.8 萬 | 0.00% | −26,838−57.5% | 減碼 |
| Arizona State Retirement System | 19,337 | $138.0 萬 | 0.01% | +75+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,803 | $134.2 萬 | 0.00% | +2,382+14.5% | 加碼 |
| Citigroup Inc | 18,386 | $131.2 萬 | 0.00% | +5,001+37.4% | 加碼 |
| HSBC Holdings PLC | 18,374 | $130.9 萬 | 0.00% | −1,949−9.6% | 減碼 |
| GHP Investment Advisors, Inc. | 18,078 | $129.0 萬 | 0.06% | −301−1.6% | 減碼 |
| Ulysses Management LLC | 18,000 | $128.5 萬 | 0.30% | +18,000 | 新進 |
| F/M Investments LLC | 17,961 | $128.2 萬 | 0.05% | +3,502+24.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,700 | $126.3 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 17,624 | $125.8 萬 | 0.00% | −214−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,550 | $125.3 萬 | 0.00% | −31,368−64.1% | 減碼 |
| WESCAP Management Group, Inc. | 17,433 | $124.4 萬 | 0.30% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 16,000 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Olstein Capital Management, L.P. | 17,000 | $121.3 萬 | 0.21% | +2,500+17.2% | 加碼 |
| Security National Bank of Sioux City Iowa | 16,715 | $119.3 萬 | 0.83% | −50−0.3% | 減碼 |
| Polar Asset Management Partners Inc. | 16,600 | $118.5 萬 | 0.02% | −49,800−75.0% | 減碼 |
| Mork Capital Management, LLC | 16,600 | $118.5 萬 | 0.78% | 00.0% | 不變 |
| Shelton Capital Management | 16,508 | $117.8 萬 | 0.03% | −16,276−49.6% | 減碼 |
| Amica Mutual Insurance Co | 16,264 | $116.1 萬 | 0.12% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 15,925 | $113.7 萬 | 0.01% | −201−1.2% | 減碼 |
| Alberta Investment Management Corp | 15,800 | $112.8 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 15,493 | $110.6 萬 | 0.00% | −629−3.9% | 減碼 |
| State of Michigan Retirement System | 15,123 | $107.9 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 14,846 | $106.0 萬 | 0.09% | −362−2.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,181 | $101.2 萬 | 0.02% | +22+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,092 | $100.6 萬 | 0.01% | +23+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 13,900 | $99.2 萬 | 0.00% | +13,900 | 新進 |
| New Mexico Educational Retirement Board | 13,477 | $96.2 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,958 | $92.5 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas | 13,031 | $92.2 萬 | 0.04% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 12,513 | $91.9 萬 | 0.49% | 00.0% | 不變 |
| Jain Global LLC | 12,839 | $91.6 萬 | 0.03% | +12,839 | 新進 |
| Epoch Investment Partners, Inc. | 12,569 | $89.7 萬 | 0.00% | +12,569 | 新進 |
| Bokf, NA | 12,197 | $88.6 萬 | 0.01% | −190−1.5% | 減碼 |
| Fifth Third Bancorp | 12,372 | $88.3 萬 | 0.00% | −325−2.6% | 減碼 |
| Handelsbanken Fonder AB | 11,800 | $84.2 萬 | 0.00% | −300−2.5% | 減碼 |
| Nisa Investment Advisors, LLC | 11,683 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 11,427 | $81.6 萬 | 0.00% | +6,870+150.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,358 | $81.1 萬 | 0.01% | +801+7.6% | 加碼 |
| Gateway Investment Advisers LLC | 11,117 | $79.3 萬 | 0.01% | −34−0.3% | 減碼 |
| Atria Investments LLC | 10,866 | $77.6 萬 | 0.01% | +2,056+23.3% | 加碼 |
| Inceptionr LLC | 10,524 | $75.1 萬 | 0.17% | +10,524 | 新進 |
| Pictet Asset Management Holding SA | 10,292 | $73.5 萬 | 0.00% | +1,354+15.1% | 加碼 |