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 3 季 13F 持有人
Timken Co 在 2025/9/30 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
- 430
- 較 2025 年第 2 季 −9 家
- 持有股數
- 6,487 萬
- 較 2025 年第 2 季 +228.4 萬 (+3.6%)
- 總市值
- $48.7 億
- 較 2025 年第 2 季 +$3.25 億 (+7.2%)
- 新進機構
- 44
- 另有 163 家加碼
- 清倉機構
- 53
- 另有 135 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,548,063 | $4.92 億 | 0.01% | −61,695−0.9% | 減碼 |
| BlackRock, Inc. | 5,562,519 | $4.18 億 | 0.01% | −85,959−1.5% | 減碼 |
| American Century Companies Inc | 3,796,526 | $2.85 億 | 0.15% | −48,649−1.3% | 減碼 |
| FMR LLC | 3,428,105 | $2.58 億 | 0.01% | −118,175−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,375,063 | $1.79 億 | 0.04% | −12,972−0.5% | 減碼 |
| UBS Group AG | 2,286,250 | $1.72 億 | 0.03% | +2,012,352+734.7% | 加碼 |
| State Street Corp | 1,996,524 | $1.50 億 | 0.01% | +15,999+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,959,203 | $1.47 億 | 0.50% | −66,943−3.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,728,050 | $1.30 億 | 0.40% | −137,447−7.4% | 減碼 |
| Victory Capital Management Inc | 1,596,042 | $1.20 億 | 0.08% | −290,738−15.4% | 減碼 |
| Bank of New York Mellon Corp | 1,493,167 | $1.12 億 | 0.02% | +385,389+34.8% | 加碼 |
| Cooke & Bieler LP | 1,423,361 | $1.07 億 | 1.11% | +316,380+28.6% | 加碼 |
| Invesco Ltd. | 1,358,154 | $1.02 億 | 0.02% | +753,275+124.5% | 加碼 |
| Thrivent Financial for Lutherans | 1,306,527 | $9,823 萬 | 0.19% | −554,952−29.8% | 減碼 |
| Earnest Partners LLC | 1,252,710 | $9,418 萬 | 0.41% | −47,239−3.6% | 減碼 |
| Brown Advisory Inc | 1,206,095 | $9,067 萬 | 0.12% | +304,107+33.7% | 加碼 |
| Geode Capital Management, LLC | 1,162,586 | $8,742 萬 | 0.01% | +66,912+6.1% | 加碼 |
| Channing Capital Management, LLC | 1,117,927 | $8,405 萬 | 2.21% | −10,731−1.0% | 減碼 |
| Morgan Stanley | 1,114,454 | $8,378 萬 | 0.01% | +139,328+14.3% | 加碼 |
| Macquarie Group Ltd | 750,610 | $5,643 萬 | 0.07% | −57,847−7.2% | 減碼 |
| Principal Financial Group Inc | 744,980 | $5,601 萬 | 0.03% | −30,253−3.9% | 減碼 |
| Keybank National Association | 727,777 | $5,471 萬 | 0.19% | +377,607+107.8% | 加碼 |
| Charles Schwab Investment Management Inc | 702,249 | $5,280 萬 | 0.01% | +16,290+2.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 691,809 | $5,201 萬 | 0.04% | −34,748−4.8% | 減碼 |
| Northern Trust Corp | 597,162 | $4,489 萬 | 0.01% | −10,243−1.7% | 減碼 |
| Brandes Investment Partners, LP | 585,878 | $4,405 萬 | 0.35% | +72,237+14.1% | 加碼 |
| Frontier Capital Management Co LLC | 584,582 | $4,395 萬 | 0.39% | −182,211−23.8% | 減碼 |
| Bank of America Corp | 565,912 | $4,255 萬 | 0.00% | +46,610+9.0% | 加碼 |
| Agf Management Ltd | 478,576 | $3,598 萬 | 0.16% | −5,825−1.2% | 減碼 |
| Millennium Management LLC | 477,907 | $3,593 萬 | 0.03% | +127,634+36.4% | 加碼 |
| Massachusetts Financial Services Co | 466,499 | $3,507 萬 | 0.01% | +25,235+5.7% | 加碼 |
| New York State Common Retirement Fund | 461,129 | $3,467 萬 | 0.04% | +27,515+6.3% | 加碼 |
| Kempen Capital Management N.V. | 444,927 | $3,345 萬 | 0.30% | +245,857+123.5% | 加碼 |
| Royce & Associates LP | 392,637 | $2,952 萬 | 0.29% | −25,776−6.2% | 減碼 |
| Westwood Holdings Group Inc. | 385,031 | $2,895 萬 | 0.21% | +82,034+27.1% | 加碼 |
| Southernsun Asset Management, LLC | 370,037 | $2,782 萬 | 3.60% | −6,069−1.6% | 減碼 |
| SEI Investments Co | 369,169 | $2,775 萬 | 0.03% | +37,264+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 345,393 | $2,594 萬 | 0.04% | −201,795−36.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 312,039 | $2,346 萬 | 0.02% | +184,940+145.5% | 加碼 |
| Deprince Race & Zollo Inc | 300,934 | $2,262 萬 | 0.45% | +300,934 | 新進 |
| Russell Investments Group, Ltd. | 294,593 | $2,215 萬 | 0.03% | +104,217+54.7% | 加碼 |
| Gabelli Funds LLC | 289,692 | $2,178 萬 | 0.15% | −2,877−1.0% | 減碼 |
| Two Sigma Advisers, LP | 279,591 | $2,102 萬 | 0.04% | +89,600+47.2% | 加碼 |
| Shellback Capital, LP | 272,942 | $2,052 萬 | 1.30% | +10,742+4.1% | 加碼 |
| Quantinno Capital Management LP | 249,842 | $1,878 萬 | 0.05% | +90,631+56.9% | 加碼 |
| Vulcan Value Partners, LLC | 248,600 | $1,869 萬 | 0.34% | −29,916−10.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 237,236 | $1,784 萬 | 0.33% | −3,134−1.3% | 減碼 |
| Raymond James Financial Inc | 235,042 | $1,767 萬 | 0.01% | +5,944+2.6% | 加碼 |
| First Trust Advisors LP | 221,813 | $1,668 萬 | 0.01% | −21,731−8.9% | 減碼 |
| Balyasny Asset Management LLC | 219,406 | $1,649 萬 | 0.03% | +180,225+460.0% | 加碼 |
| Rockefeller Capital Management L.P. | 217,610 | $1,636 萬 | 0.03% | +69,213+46.6% | 加碼 |
| Becker Capital Management Inc | 213,804 | $1,607 萬 | 0.47% | −10.0% | 減碼 |
| Gotham Asset Management, LLC | 201,192 | $1,513 萬 | 0.07% | −30,141−13.0% | 減碼 |
| Wedge Capital Management L L P | 192,739 | $1,449 萬 | 0.25% | +3,968+2.1% | 加碼 |
| JPMorgan Chase & Co | 188,791 | $1,419 萬 | 0.00% | +8,691+4.8% | 加碼 |
| Albar Capital Partners LLP | 188,114 | $1,414 萬 | 3.22% | +188,114 | 新進 |
| Two Sigma Investments, LP | 187,169 | $1,407 萬 | 0.02% | +140,470+300.8% | 加碼 |
| LSV Asset Management | 186,548 | $1,403 萬 | 0.03% | −157,944−45.8% | 減碼 |
| Wells Fargo & Company | 184,816 | $1,389 萬 | 0.00% | −3,066−1.6% | 減碼 |
| Goldman Sachs Group Inc | 179,515 | $1,350 萬 | 0.00% | +17,032+10.5% | 加碼 |
| Rhumbline Advisers | 173,580 | $1,305 萬 | 0.01% | −3,291−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 171,030 | $1,286 萬 | 0.00% | −99,518−36.8% | 減碼 |
| Envestnet Asset Management Inc | 165,757 | $1,246 萬 | 0.00% | +483+0.3% | 加碼 |
| Verition Fund Management LLC | 164,995 | $1,240 萬 | 0.07% | −161,138−49.4% | 減碼 |
| Ceredex Value Advisors LLC | 164,750 | $1,239 萬 | 0.29% | −34,675−17.4% | 減碼 |
| Squarepoint Ops LLC | 155,834 | $1,172 萬 | 0.02% | +27,545+21.5% | 加碼 |
| Stansberry Asset Management, LLC | 155,760 | $1,171 萬 | 1.23% | −18,776−10.8% | 減碼 |
| AQR Capital Management LLC | 146,786 | $1,104 萬 | 0.01% | −31,422−17.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,463 | $995.9 萬 | 0.03% | −2,465−1.8% | 減碼 |
| Legal & General Group Plc | 132,370 | $995.2 萬 | 0.00% | −8,944−6.3% | 減碼 |
| Swiss National Bank | 128,800 | $968.3 萬 | 0.01% | +1,500+1.2% | 加碼 |
| California Public Employees Retirement System | 127,357 | $957.5 萬 | 0.01% | +7,105+5.9% | 加碼 |
| Janney Montgomery Scott LLC | 122,839 | $923.5 萬 | 0.02% | +1,510+1.2% | 加碼 |
| Price T Rowe Associates Inc | 119,213 | $896.4 萬 | 0.00% | +15,416+14.9% | 加碼 |
| Retirement Systems of Alabama | 116,627 | $876.8 萬 | 0.03% | −1,191−1.0% | 減碼 |
| Cambria Investment Management, L.P. | 111,733 | $840.0 萬 | 0.51% | −7,904−6.6% | 減碼 |
| NEOS Investment Management LLC | 108,650 | $816.8 萬 | 0.06% | +4,641+4.5% | 加碼 |
| Tema ETFs LLC | 108,650 | $816.8 萬 | 0.68% | +4,641+4.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 107,835 | $810.7 萬 | 0.11% | +107,835 | 新進 |
| Ameriprise Financial Inc | 97,450 | $732.6 萬 | 0.00% | −14,157−12.7% | 減碼 |
| Barclays PLC | 94,468 | $710.2 萬 | 0.00% | −12,424−11.6% | 減碼 |
| First Eagle Investment Management, LLC | 86,003 | $646.6 萬 | 0.01% | +18,503+27.4% | 加碼 |
| State of Alaska, Department of Revenue | 83,453 | $627.2 萬 | 0.06% | +3,655+4.6% | 加碼 |
| Jane Street Group, LLC | 81,427 | $612.2 萬 | 0.01% | +9,436+13.1% | 加碼 |
| Nuveen, LLC | 80,285 | $603.6 萬 | 0.00% | −4,280−5.1% | 減碼 |
| New York State Teachers Retirement System | 79,615 | $598.5 萬 | 0.01% | −673−0.8% | 減碼 |
| Man Group plc | 78,809 | $592.5 萬 | 0.01% | +74,469+1,715.9% | 加碼 |
| Comerica Bank | 78,493 | $590.1 萬 | 0.02% | −16,908−17.7% | 減碼 |
| Royal Bank of Canada | 74,985 | $563.8 萬 | 0.00% | −11,110−12.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,316 | $551.2 萬 | 0.01% | −4,465−5.7% | 減碼 |
| Advisors Capital Management, LLC | 72,282 | $543.4 萬 | 0.07% | −673−0.9% | 減碼 |
| Alliancebernstein L.P. | 71,451 | $537.2 萬 | 0.00% | +165+0.2% | 加碼 |
| Baker Ellis Asset Management LLC | 63,687 | $478.8 萬 | 0.59% | −1,239−1.9% | 減碼 |
| California State Teachers Retirement System | 62,840 | $472.4 萬 | 0.00% | +1,463+2.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,802 | $449.6 萬 | 0.01% | −1,460−2.4% | 減碼 |
| Highland Capital Management, LLC | 58,070 | $436.6 萬 | 0.22% | −1,190−2.0% | 減碼 |
| Voloridge Investment Management, LLC | 53,354 | $401.1 萬 | 0.01% | +46,704+702.3% | 加碼 |
| Phocas Financial Corp. | 49,096 | $369.1 萬 | 0.48% | +1,020+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,011 | $368.5 萬 | 0.04% | +1,224+2.6% | 加碼 |
| CSM Advisors, LLC | 48,665 | $366.0 萬 | 0.10% | +5,912+13.8% | 加碼 |