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 2 季 13F 持有人
Timken Co 在 2025/6/30 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
- 443
- 較 2025 年第 1 季 +26 家
- 持有股數
- 6,292 萬
- 較 2025 年第 1 季 +79.5 萬 (+1.3%)
- 總市值
- $45.7 億
- 較 2025 年第 1 季 +$1.04 億 (+2.3%)
- 新進機構
- 77
- 另有 137 家加碼
- 清倉機構
- 51
- 另有 161 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,609,758 | $4.80 億 | 0.01% | −36,707−0.6% | 減碼 |
| BlackRock, Inc. | 5,648,478 | $4.10 億 | 0.01% | −102,031−1.8% | 減碼 |
| American Century Companies Inc | 3,845,175 | $2.79 億 | 0.15% | +455,050+13.4% | 加碼 |
| FMR LLC | 3,546,280 | $2.57 億 | 0.01% | −815,427−18.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,388,035 | $1.73 億 | 0.04% | +20,868+0.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,026,146 | $1.47 億 | 0.54% | +647,917+47.0% | 加碼 |
| State Street Corp | 1,980,525 | $1.44 億 | 0.01% | −96,975−4.7% | 減碼 |
| Victory Capital Management Inc | 1,886,780 | $1.37 億 | 0.09% | +44,952+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,865,497 | $1.35 億 | 0.44% | −125,432−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,861,479 | $1.35 億 | 0.30% | −586,649−24.0% | 減碼 |
| Earnest Partners LLC | 1,299,949 | $9,431 萬 | 0.43% | +5670.0% | 加碼 |
| Fiduciary Management Inc | 1,142,996 | $8,292 萬 | 0.80% | −4,823−0.4% | 減碼 |
| Channing Capital Management, LLC | 1,128,658 | $8,188 萬 | 2.28% | +44,992+4.2% | 加碼 |
| Bank of New York Mellon Corp | 1,107,778 | $8,037 萬 | 0.02% | +403,629+57.3% | 加碼 |
| Cooke & Bieler LP | 1,106,981 | $8,031 萬 | 0.80% | +855,961+341.0% | 加碼 |
| Geode Capital Management, LLC | 1,095,674 | $7,950 萬 | 0.01% | −19,261−1.7% | 減碼 |
| Morgan Stanley | 975,126 | $7,075 萬 | 0.00% | +253,158+35.1% | 加碼 |
| Brown Advisory Inc | 901,988 | $6,544 萬 | 0.09% | +31,495+3.6% | 加碼 |
| Macquarie Group Ltd | 808,457 | $5,865 萬 | 0.07% | +1,871+0.2% | 加碼 |
| Principal Financial Group Inc | 775,233 | $5,624 萬 | 0.03% | −12,158−1.5% | 減碼 |
| Frontier Capital Management Co LLC | 766,793 | $5,563 萬 | 0.52% | +190,628+33.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 726,557 | $5,271 萬 | 0.05% | +133,404+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 685,959 | $4,977 萬 | 0.01% | +37,058+5.7% | 加碼 |
| Northern Trust Corp | 607,405 | $4,407 萬 | 0.01% | −55,291−8.3% | 減碼 |
| Invesco Ltd. | 604,879 | $4,388 萬 | 0.01% | +427,879+241.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 547,188 | $4,128 萬 | 0.07% | +16,454+3.1% | 加碼 |
| Bank of America Corp | 519,302 | $3,768 萬 | 0.00% | +99,310+23.6% | 加碼 |
| Brandes Investment Partners, LP | 513,641 | $3,726 萬 | 0.34% | +401,694+358.8% | 加碼 |
| Agf Management Ltd | 484,401 | $3,514 萬 | 0.16% | −20,641−4.1% | 減碼 |
| Massachusetts Financial Services Co | 441,264 | $3,201 萬 | 0.01% | +7,509+1.7% | 加碼 |
| New York State Common Retirement Fund | 433,614 | $3,146 萬 | 0.04% | +9,493+2.2% | 加碼 |
| Royce & Associates LP | 418,413 | $3,036 萬 | 0.31% | +1,449+0.3% | 加碼 |
| Southernsun Asset Management, LLC | 376,106 | $2,729 萬 | 3.83% | −71,341−15.9% | 減碼 |
| Millennium Management LLC | 350,273 | $2,541 萬 | 0.02% | −331,106−48.6% | 減碼 |
| Keybank National Association | 350,170 | $2,540 萬 | 0.09% | −2,781−0.8% | 減碼 |
| LSV Asset Management | 344,492 | $2,499 萬 | 0.06% | −62,200−15.3% | 減碼 |
| SEI Investments Co | 331,905 | $2,408 萬 | 0.03% | −327,121−49.6% | 減碼 |
| Norges Bank | 326,788 | $2,371 萬 | 0.00% | −135,400−29.3% | 減碼 |
| Verition Fund Management LLC | 326,133 | $2,366 萬 | 0.14% | +63,116+24.0% | 加碼 |
| Westwood Holdings Group Inc. | 302,997 | $2,198 萬 | 0.16% | +38,842+14.7% | 加碼 |
| Gabelli Funds LLC | 292,569 | $2,123 萬 | 0.15% | +18,578+6.8% | 加碼 |
| Citadel Advisors LLC | 289,482 | $2,100 萬 | 0.02% | +230,864+393.8% | 加碼 |
| Vulcan Value Partners, LLC | 278,516 | $2,021 萬 | 0.36% | +100,106+56.1% | 加碼 |
| UBS Group AG | 273,898 | $1,987 萬 | 0.00% | −147,892−35.1% | 減碼 |
| UBS Asset Management Americas Inc | 270,548 | $1,963 萬 | 0.00% | +43,676+19.3% | 加碼 |
| Shellback Capital, LP | 262,200 | $1,902 萬 | 1.27% | +262,200 | 新進 |
| First Trust Advisors LP | 243,544 | $1,767 萬 | 0.01% | +10,848+4.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 240,370 | $1,744 萬 | 0.31% | −243,679−50.3% | 減碼 |
| Gotham Asset Management, LLC | 231,333 | $1,678 萬 | 0.10% | +91,263+65.2% | 加碼 |
| Raymond James Financial Inc | 229,098 | $1,662 萬 | 0.01% | +16,163+7.6% | 加碼 |
| Becker Capital Management Inc | 213,805 | $1,551 萬 | 0.48% | −10,802−4.8% | 減碼 |
| Ceredex Value Advisors LLC | 199,425 | $1,447 萬 | 0.31% | +17,925+9.9% | 加碼 |
| Kempen Capital Management N.V. | 199,070 | $1,444 萬 | 0.14% | +199,070 | 新進 |
| Russell Investments Group, Ltd. | 190,376 | $1,381 萬 | 0.02% | −20,534−9.7% | 減碼 |
| Two Sigma Advisers, LP | 189,991 | $1,378 萬 | 0.03% | +20,200+11.9% | 加碼 |
| Wedge Capital Management L L P | 188,771 | $1,370 萬 | 0.24% | +14,140+8.1% | 加碼 |
| Wells Fargo & Company | 187,882 | $1,363 萬 | 0.00% | −4,793−2.5% | 減碼 |
| JPMorgan Chase & Co | 180,100 | $1,307 萬 | 0.00% | −8,708−4.6% | 減碼 |
| AQR Capital Management LLC | 178,208 | $1,293 萬 | 0.01% | +38,810+27.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 177,828 | $1,290 萬 | 0.02% | +177,828 | 新進 |
| Rhumbline Advisers | 176,871 | $1,283 萬 | 0.01% | −2,105−1.2% | 減碼 |
| Stansberry Asset Management, LLC | 174,536 | $1,266 萬 | 1.38% | −95,647−35.4% | 減碼 |
| Envestnet Asset Management Inc | 165,274 | $1,199 萬 | 0.00% | −4,176−2.5% | 減碼 |
| Goldman Sachs Group Inc | 162,483 | $1,179 萬 | 0.00% | −193,282−54.3% | 減碼 |
| Quantinno Capital Management LP | 159,211 | $1,155 萬 | 0.05% | +106,088+199.7% | 加碼 |
| Rockefeller Capital Management L.P. | 148,397 | $1,077 萬 | 0.02% | +148,397 | 新進 |
| Legal & General Group Plc | 141,314 | $1,025 萬 | 0.00% | +3,323+2.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,928 | $978.9 萬 | 0.02% | +5,745+4.4% | 加碼 |
| Squarepoint Ops LLC | 128,289 | $930.7 萬 | 0.02% | +128,289 | 新進 |
| Swiss National Bank | 127,300 | $923.6 萬 | 0.01% | −1,800−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,099 | $922.1 萬 | 0.01% | −71,041−35.9% | 減碼 |
| Janney Montgomery Scott LLC | 121,329 | $880.2 萬 | 0.02% | +13,954+13.0% | 加碼 |
| California Public Employees Retirement System | 120,252 | $872.4 萬 | 0.01% | +4,749+4.1% | 加碼 |
| Cambria Investment Management, L.P. | 119,637 | $868.0 萬 | 0.58% | −19,802−14.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 118,634 | $860.7 萬 | 0.06% | +52,365+79.0% | 加碼 |
| Retirement Systems of Alabama | 117,818 | $854.8 萬 | 0.03% | −66,644−36.1% | 減碼 |
| Ameriprise Financial Inc | 111,607 | $809.7 萬 | 0.00% | −295,626−72.6% | 減碼 |
| Barclays PLC | 106,892 | $775.5 萬 | 0.00% | +58,533+121.0% | 加碼 |
| NEOS Investment Management LLC | 104,009 | $754.6 萬 | 0.09% | −45,522−30.4% | 減碼 |
| Tema ETFs LLC | 104,009 | $754.6 萬 | 2.00% | −45,522−30.4% | 減碼 |
| Price T Rowe Associates Inc | 103,797 | $753.2 萬 | 0.00% | −6,367−5.8% | 減碼 |
| Comerica Bank | 95,401 | $692.1 萬 | 0.03% | +22,982+31.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 87,269 | $633.1 萬 | 0.27% | −95−0.1% | 減碼 |
| Royal Bank of Canada | 86,095 | $624.7 萬 | 0.00% | −4,455−4.9% | 減碼 |
| Nuveen, LLC | 84,565 | $613.5 萬 | 0.00% | −25,212−23.0% | 減碼 |
| New York State Teachers Retirement System | 80,288 | $582.5 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 79,798 | $578.8 萬 | 0.06% | +44,680+127.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 77,781 | $564.3 萬 | 0.01% | +1,130+1.5% | 加碼 |
| Advisors Capital Management, LLC | 72,955 | $529.3 萬 | 0.07% | +2,216+3.1% | 加碼 |
| Jane Street Group, LLC | 71,991 | $522.3 萬 | 0.01% | +71,991 | 新進 |
| Alliancebernstein L.P. | 71,286 | $517.2 萬 | 0.00% | −13,877−16.3% | 減碼 |
| First Eagle Investment Management, LLC | 67,500 | $489.7 萬 | 0.01% | +67,500 | 新進 |
| Baker Ellis Asset Management LLC | 64,926 | $471.0 萬 | 0.65% | +336+0.5% | 加碼 |
| California State Teachers Retirement System | 61,377 | $445.3 萬 | 0.00% | −137−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,262 | $444.5 萬 | 0.01% | +800+1.3% | 加碼 |
| Highland Capital Management, LLC | 59,260 | $429.9 萬 | 0.23% | +16,840+39.7% | 加碼 |
| Benson Investment Management Company, Inc. | 54,615 | $396.2 萬 | 1.50% | −100−0.2% | 減碼 |
| ExodusPoint Capital Management, LP | 52,571 | $381.4 萬 | 0.05% | +23,191+78.9% | 加碼 |
| Phocas Financial Corp. | 48,076 | $348.8 萬 | 0.50% | +80.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 47,787 | $346.7 萬 | 0.04% | −2,317−4.6% | 減碼 |