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。
2025 年第 1 季 13F 持有人
Timken Co 在 2025/3/31 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
- 423
- 較 2024 年第 4 季 −11 家
- 持有股數
- 6,224 萬
- 較 2024 年第 4 季 +210.6 萬 (+3.5%)
- 總市值
- $44.7 億
- 較 2024 年第 4 季 +$1.80 億 (+4.2%)
- 新進機構
- 48
- 另有 153 家加碼
- 清倉機構
- 59
- 另有 139 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 29,626 | $212.9 萬 | 0.02% | −807−2.7% | 減碼 |
| Janus Henderson Group PLC | 29,756 | $214.0 萬 | 0.00% | 00.0% | 不變 |
| Ballast Asset Management, LP | 29,953 | $215.3 萬 | 1.13% | +369+1.2% | 加碼 |
| Cozad Asset Management Inc | 30,702 | $220.7 萬 | 0.22% | +1,332+4.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 30,819 | $221.5 萬 | 0.01% | +2,733+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 32,839 | $236.0 萬 | 0.03% | −866−2.6% | 減碼 |
| Quantbot Technologies LP | 33,938 | $243.9 萬 | 0.08% | +4,371+14.8% | 加碼 |
| State of Alaska, Department of Revenue | 35,118 | $252.3 萬 | 0.03% | +190+0.5% | 加碼 |
| MetLife Investment Management | 35,445 | $254.7 萬 | 0.01% | −537−1.5% | 減碼 |
| Charter Trust Co | 36,076 | $259.3 萬 | 0.17% | −300−0.8% | 減碼 |
| First National Advisers, LLC | 37,071 | $266.5 萬 | 0.43% | −6,375−14.7% | 減碼 |
| First National Bank of Omaha | 39,338 | $282.7 萬 | 0.19% | −9,250−19.0% | 減碼 |
| Mercer Global Advisors Inc | 39,426 | $283.4 萬 | 0.01% | −1,570−3.8% | 減碼 |
| Natixis Advisors, L.P. | 41,994 | $301.8 萬 | 0.01% | +8,315+24.7% | 加碼 |
| Highland Capital Management, LLC | 42,420 | $304.9 萬 | 0.18% | −180−0.4% | 減碼 |
| Great West Life Assurance Co | 43,078 | $309.7 萬 | 0.01% | −4,778−10.0% | 減碼 |
| TT International Asset Management LTD | 44,473 | $319.6 萬 | 0.48% | −2,714−5.8% | 減碼 |
| QRG Capital Management, Inc. | 46,855 | $336.7 萬 | 0.03% | −7,544−13.9% | 減碼 |
| Phocas Financial Corp. | 48,068 | $345.5 萬 | 0.53% | −2,691−5.3% | 減碼 |
| Barclays PLC | 48,359 | $347.6 萬 | 0.00% | −30,345−38.6% | 減碼 |
| Point72 Asset Management, L.P. | 48,835 | $351.0 萬 | 0.01% | −61,454−55.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 50,104 | $360.1 萬 | 0.04% | −1,202−2.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 51,809 | $372.4 萬 | 0.06% | −79,702−60.6% | 減碼 |
| Stifel Financial Corp | 52,719 | $378.9 萬 | 0.00% | −8,715−14.2% | 減碼 |
| Quantinno Capital Management LP | 53,123 | $381.8 萬 | 0.02% | +12,879+32.0% | 加碼 |
| Foundry Partners, LLC | 53,437 | $384.1 萬 | 0.20% | +726+1.4% | 加碼 |
| Benson Investment Management Company, Inc. | 54,715 | $393.2 萬 | 1.71% | +54,715 | 新進 |
| Two Sigma Investments, LP | 55,102 | $396.0 萬 | 0.01% | −71,390−56.4% | 減碼 |
| Citadel Advisors LLC | 58,618 | $421.3 萬 | 0.00% | −19,903−25.3% | 減碼 |
| Deprince Race & Zollo Inc | 58,863 | $423.0 萬 | 0.09% | +58,863 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,462 | $434.5 萬 | 0.01% | +73+0.1% | 加碼 |
| California State Teachers Retirement System | 61,514 | $442.1 萬 | 0.01% | −685−1.1% | 減碼 |
| Baker Ellis Asset Management LLC | 64,590 | $464.2 萬 | 0.67% | +3,635+6.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 66,269 | $476.3 萬 | 0.03% | +58,996+811.2% | 加碼 |
| Corebridge Financial, Inc. | 70,483 | $506.6 萬 | 0.03% | −1,721−2.4% | 減碼 |
| Advisors Capital Management, LLC | 70,739 | $508.4 萬 | 0.08% | +2,175+3.2% | 加碼 |
| Comerica Bank | 72,419 | $520.5 萬 | 0.02% | +14,848+25.8% | 加碼 |
| Oppenheimer & Co Inc | 74,100 | $532.6 萬 | 0.08% | +6,579+9.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,651 | $550.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 80,087 | $575.6 萬 | 0.02% | +26,481+49.4% | 加碼 |
| New York State Teachers Retirement System | 80,288 | $577.0 萬 | 0.01% | −400−0.5% | 減碼 |
| Voloridge Investment Management, LLC | 80,651 | $579.6 萬 | 0.02% | −283,847−77.9% | 減碼 |
| Alliancebernstein L.P. | 85,163 | $612.1 萬 | 0.00% | −1,225−1.4% | 減碼 |
| South Dakota Investment Council | 85,458 | $614.2 萬 | 0.13% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 87,364 | $627.9 萬 | 0.29% | +26,739+44.1% | 加碼 |
| Royal Bank of Canada | 90,550 | $650.8 萬 | 0.00% | +27,750+44.2% | 加碼 |
| Davidson Kempner Capital Management LP | 100,000 | $718.7 萬 | 0.10% | +100,000 | 新進 |
| Janney Montgomery Scott LLC | 107,375 | $771.7 萬 | 0.02% | +273+0.3% | 加碼 |
| Nuveen, LLC | 109,777 | $789.0 萬 | 0.00% | +109,777 | 新進 |
| Price T Rowe Associates Inc | 110,164 | $791.9 萬 | 0.00% | +17,213+18.5% | 加碼 |
| Brandes Investment Partners, LP | 111,947 | $804.6 萬 | 0.08% | +46,881+72.1% | 加碼 |
| California Public Employees Retirement System | 115,503 | $830.1 萬 | 0.01% | −7,556−6.1% | 減碼 |
| Swiss National Bank | 129,100 | $927.8 萬 | 0.01% | −1,600−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,183 | $928.4 萬 | 0.02% | +2,240+1.8% | 加碼 |
| AQR Capital Management LLC | 139,398 | $989.6 萬 | 0.01% | +26,977+24.0% | 加碼 |
| Legal & General Group Plc | 137,991 | $991.7 萬 | 0.00% | +3,818+2.8% | 加碼 |
| Cambria Investment Management, L.P. | 139,439 | $1,002 萬 | 0.70% | +139,439 | 新進 |
| Gotham Asset Management, LLC | 140,070 | $1,007 萬 | 0.08% | +38,945+38.5% | 加碼 |
| NEOS Investment Management LLC | 149,531 | $1,075 萬 | 0.20% | +62,426+71.7% | 加碼 |
| Tema ETFs LLC | 149,531 | $1,075 萬 | 3.21% | +62,426+71.7% | 加碼 |
| Envestnet Asset Management Inc | 169,450 | $1,218 萬 | 0.00% | −8,653−4.9% | 減碼 |
| Two Sigma Advisers, LP | 169,791 | $1,220 萬 | 0.03% | −35,800−17.4% | 減碼 |
| Wedge Capital Management L L P | 174,631 | $1,255 萬 | 0.24% | −6,088−3.4% | 減碼 |
| Invesco Ltd. | 177,000 | $1,272 萬 | 0.00% | −6,197−3.4% | 減碼 |
| Vulcan Value Partners, LLC | 178,410 | $1,282 萬 | 0.24% | −29,315−14.1% | 減碼 |
| Rhumbline Advisers | 178,976 | $1,286 萬 | 0.01% | −2,746−1.5% | 減碼 |
| Ceredex Value Advisors LLC | 181,500 | $1,304 萬 | 0.29% | −41,107−18.5% | 減碼 |
| Retirement Systems of Alabama | 184,462 | $1,326 萬 | 0.05% | +750.0% | 加碼 |
| Marshall Wace, LLP | 187,504 | $1,348 萬 | 0.02% | +182,146+3,399.5% | 加碼 |
| JPMorgan Chase & Co | 188,808 | $1,357 萬 | 0.00% | −765,518−80.2% | 減碼 |
| Wells Fargo & Company | 192,675 | $1,385 萬 | 0.00% | −2,903−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 198,140 | $1,424 萬 | 0.02% | +25,267+14.6% | 加碼 |
| Russell Investments Group, Ltd. | 210,910 | $1,516 萬 | 0.02% | +58,541+38.4% | 加碼 |
| Raymond James Financial Inc | 212,935 | $1,530 萬 | 0.01% | +10,327+5.1% | 加碼 |
| Becker Capital Management Inc | 224,607 | $1,614 萬 | 0.53% | +6,729+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 226,872 | $1,631 萬 | 0.00% | +16,000+7.6% | 加碼 |
| First Trust Advisors LP | 232,696 | $1,672 萬 | 0.01% | +12,597+5.7% | 加碼 |
| Cooke & Bieler LP | 251,020 | $1,804 萬 | 0.18% | +251,020 | 新進 |
| Verition Fund Management LLC | 263,017 | $1,890 萬 | 0.11% | −203,720−43.6% | 減碼 |
| Westwood Holdings Group Inc. | 264,155 | $1,898 萬 | 0.14% | −15,761−5.6% | 減碼 |
| Stansberry Asset Management, LLC | 270,183 | $1,942 萬 | 2.33% | +29,546+12.3% | 加碼 |
| Gabelli Funds LLC | 273,991 | $1,969 萬 | 0.15% | −231−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 307,747 | $2,212 萬 | 0.16% | +27,648+9.9% | 加碼 |
| Keybank National Association | 352,951 | $2,537 萬 | 0.10% | +1,709+0.5% | 加碼 |
| Goldman Sachs Group Inc | 355,765 | $2,557 萬 | 0.00% | +211,718+147.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 356,708 | $2,564 萬 | 0.02% | −195,688−35.4% | 減碼 |
| LSV Asset Management | 406,692 | $2,923 萬 | 0.07% | −12,700−3.0% | 減碼 |
| Ameriprise Financial Inc | 407,233 | $2,927 萬 | 0.01% | +310,149+319.5% | 加碼 |
| Royce & Associates LP | 416,964 | $2,997 萬 | 0.32% | +19,069+4.8% | 加碼 |
| Bank of America Corp | 419,992 | $3,018 萬 | 0.00% | +66,971+19.0% | 加碼 |
| UBS Group AG | 421,790 | $3,031 萬 | 0.01% | +134,465+46.8% | 加碼 |
| New York State Common Retirement Fund | 424,121 | $3,048 萬 | 0.04% | +220,294+108.1% | 加碼 |
| Massachusetts Financial Services Co | 433,755 | $3,117 萬 | 0.01% | −107,710−19.9% | 減碼 |
| Southernsun Asset Management, LLC | 447,447 | $3,216 萬 | 4.66% | −72,877−14.0% | 減碼 |
| Norges Bank | 462,188 | $3,322 萬 | 0.00% | −136,782−22.8% | 減碼 |
| ArrowMark Colorado Holdings LLC | 484,049 | $3,479 萬 | 0.56% | +484,049 | 新進 |
| Agf Management Ltd | 505,042 | $3,630 萬 | 0.19% | −16,534−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 530,734 | $3,648 萬 | 0.06% | +174,145+48.8% | 加碼 |
| Frontier Capital Management Co LLC | 576,165 | $4,141 萬 | 0.45% | +110,018+23.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 593,153 | $4,263 萬 | 0.04% | +67,541+12.8% | 加碼 |