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 4 季 13F 持有人
Timken Co 在 2025/12/31 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
- 470
- 較 2025 年第 3 季 +44 家
- 持有股數
- 6,402 萬
- 較 2025 年第 3 季 −84.4 萬 (−1.3%)
- 總市值
- $53.9 億
- 較 2025 年第 3 季 +$5.21 億 (+10.7%)
- 新進機構
- 89
- 另有 149 家加碼
- 清倉機構
- 45
- 另有 157 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,485,279 | $5.46 億 | 0.01% | −62,784−1.0% | 減碼 |
| BlackRock, Inc. | 5,575,187 | $4.69 億 | 0.01% | +12,668+0.2% | 加碼 |
| American Century Companies Inc | 2,974,175 | $2.50 億 | 0.13% | −822,351−21.7% | 減碼 |
| FMR LLC | 2,789,719 | $2.35 億 | 0.01% | −638,386−18.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,672,110 | $2.25 億 | 0.05% | +297,047+12.5% | 加碼 |
| State Street Corp | 1,936,656 | $1.63 億 | 0.01% | −59,868−3.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,843,942 | $1.55 億 | 0.46% | +115,892+6.7% | 加碼 |
| Victory Capital Management Inc | 1,843,042 | $1.55 億 | 0.09% | +247,000+15.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,788,542 | $1.50 億 | 0.51% | −170,661−8.7% | 減碼 |
| Cooke & Bieler LP | 1,381,769 | $1.16 億 | 1.21% | −41,592−2.9% | 減碼 |
| Invesco Ltd. | 1,371,613 | $1.15 億 | 0.01% | +13,459+1.0% | 加碼 |
| Brown Advisory Inc | 1,273,668 | $1.07 億 | 0.15% | +67,573+5.6% | 加碼 |
| Earnest Partners LLC | 1,194,932 | $1.01 億 | 0.43% | −57,778−4.6% | 減碼 |
| Channing Capital Management, LLC | 1,175,661 | $9,891 萬 | 2.54% | +57,734+5.2% | 加碼 |
| Geode Capital Management, LLC | 1,161,822 | $9,776 萬 | 0.01% | −764−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,157,344 | $9,737 萬 | 0.17% | −149,183−11.4% | 減碼 |
| Bank of New York Mellon Corp | 1,122,353 | $9,442 萬 | 0.02% | −370,814−24.8% | 減碼 |
| Morgan Stanley | 934,236 | $7,860 萬 | 0.00% | −180,218−16.2% | 減碼 |
| Keybank National Association | 857,235 | $7,212 萬 | 0.26% | +129,458+17.8% | 加碼 |
| Balyasny Asset Management LLC | 735,354 | $6,187 萬 | 0.12% | +515,948+235.2% | 加碼 |
| Nomura Asset Management International Inc. | 725,822 | $6,106 萬 | 0.09% | +725,822 | 新進 |
| UBS Group AG | 719,562 | $6,054 萬 | 0.01% | −1,566,688−68.5% | 減碼 |
| Charles Schwab Investment Management Inc | 707,516 | $5,952 萬 | 0.01% | +5,267+0.8% | 加碼 |
| Principal Financial Group Inc | 690,546 | $5,810 萬 | 0.03% | −54,434−7.3% | 減碼 |
| Brandes Investment Partners, LP | 667,166 | $5,613 萬 | 0.43% | +81,288+13.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 625,190 | $5,260 萬 | 0.04% | −66,619−9.6% | 減碼 |
| Northern Trust Corp | 574,150 | $4,830 萬 | 0.01% | −23,012−3.9% | 減碼 |
| Deprince Race & Zollo Inc | 573,069 | $4,821 萬 | 0.92% | +272,135+90.4% | 加碼 |
| Norges Bank | 566,311 | $4,764 萬 | 0.01% | +566,311 | 新進 |
| Frontier Capital Management Co LLC | 547,835 | $4,609 萬 | 0.49% | −36,747−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 528,006 | $4,442 萬 | 0.13% | +528,006 | 新進 |
| Bank of America Corp | 522,011 | $4,392 萬 | 0.00% | −43,901−7.8% | 減碼 |
| New York State Common Retirement Fund | 512,997 | $4,316 萬 | 0.06% | +51,868+11.2% | 加碼 |
| Agf Management Ltd | 473,948 | $3,987 萬 | 0.17% | −4,628−1.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 456,905 | $3,844 萬 | 0.06% | +456,905 | 新進 |
| Massachusetts Financial Services Co | 450,382 | $3,789 萬 | 0.01% | −16,117−3.5% | 減碼 |
| Shellback Capital, LP | 396,099 | $3,332 萬 | 3.18% | +123,157+45.1% | 加碼 |
| Russell Investments Group, Ltd. | 382,236 | $3,216 萬 | 0.04% | +87,643+29.8% | 加碼 |
| Quantinno Capital Management LP | 368,528 | $3,100 萬 | 0.06% | +118,686+47.5% | 加碼 |
| Westwood Holdings Group Inc. | 354,869 | $2,986 萬 | 0.24% | −30,162−7.8% | 減碼 |
| SEI Investments Co | 349,807 | $2,943 萬 | 0.03% | −19,362−5.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 347,612 | $2,924 萬 | 0.40% | +239,777+222.4% | 加碼 |
| Royce & Associates LP | 331,004 | $2,785 萬 | 0.28% | −61,633−15.7% | 減碼 |
| Kempen Capital Management N.V. | 322,557 | $2,714 萬 | 0.23% | −122,370−27.5% | 減碼 |
| Gotham Asset Management, LLC | 313,790 | $2,640 萬 | 0.10% | +112,598+56.0% | 加碼 |
| Gabelli Funds LLC | 288,340 | $2,426 萬 | 0.16% | −1,352−0.5% | 減碼 |
| Two Sigma Investments, LP | 271,140 | $2,281 萬 | 0.03% | +83,971+44.9% | 加碼 |
| Two Sigma Advisers, LP | 269,591 | $2,268 萬 | 0.04% | −10,000−3.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 244,625 | $2,111 萬 | 0.03% | −100,768−29.2% | 減碼 |
| First Trust Advisors LP | 248,415 | $2,090 萬 | 0.02% | +26,602+12.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,769 | $1,950 萬 | 0.01% | −80,270−25.7% | 減碼 |
| Raymond James Financial Inc | 224,333 | $1,887 萬 | 0.01% | −10,709−4.6% | 減碼 |
| Becker Capital Management Inc | 197,005 | $1,657 萬 | 0.47% | −16,799−7.9% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 195,284 | $1,643 萬 | 2.94% | +195,284 | 新進 |
| Wells Fargo & Company | 194,187 | $1,634 萬 | 0.00% | +9,371+5.1% | 加碼 |
| JPMorgan Chase & Co | 194,137 | $1,633 萬 | 0.00% | +5,346+2.8% | 加碼 |
| Wedge Capital Management L L P | 180,626 | $1,520 萬 | 0.27% | −12,113−6.3% | 減碼 |
| AQR Capital Management LLC | 172,135 | $1,448 萬 | 0.01% | +25,349+17.3% | 加碼 |
| Rhumbline Advisers | 167,964 | $1,413 萬 | 0.01% | −5,616−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 161,975 | $1,363 萬 | 0.00% | −9,055−5.3% | 減碼 |
| Rockefeller Capital Management L.P. | 161,250 | $1,357 萬 | 0.02% | −56,360−25.9% | 減碼 |
| Verition Fund Management LLC | 158,873 | $1,337 萬 | 0.07% | −6,122−3.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 158,740 | $1,335 萬 | 0.29% | −78,496−33.1% | 減碼 |
| Stansberry Asset Management, LLC | 154,947 | $1,304 萬 | 1.32% | −813−0.5% | 減碼 |
| Ceredex Value Advisors LLC | 140,200 | $1,180 萬 | 0.35% | −24,550−14.9% | 減碼 |
| Vulcan Value Partners, LLC | 138,434 | $1,165 萬 | 0.21% | −110,166−44.3% | 減碼 |
| Alliancebernstein L.P. | 136,718 | $1,150 萬 | 0.00% | +65,267+91.3% | 加碼 |
| Goldman Sachs Group Inc | 134,502 | $1,132 萬 | 0.00% | −45,013−25.1% | 減碼 |
| Janney Montgomery Scott LLC | 132,485 | $1,115 萬 | 0.03% | +9,646+7.9% | 加碼 |
| Ameriprise Financial Inc | 132,289 | $1,113 萬 | 0.00% | +34,839+35.8% | 加碼 |
| Price T Rowe Associates Inc | 131,038 | $1,103 萬 | 0.00% | +11,825+9.9% | 加碼 |
| Swiss National Bank | 130,600 | $1,099 萬 | 0.01% | +1,800+1.4% | 加碼 |
| Envestnet Asset Management Inc | 129,096 | $1,086 萬 | 0.00% | −36,661−22.1% | 減碼 |
| Man Group plc | 127,263 | $1,071 萬 | 0.02% | +48,454+61.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,397 | $1,063 萬 | 0.01% | −6,066−4.6% | 減碼 |
| NEOS Investment Management LLC | 126,375 | $1,063 萬 | 0.06% | +17,725+16.3% | 加碼 |
| Tema ETFs LLC | 126,375 | $1,063 萬 | 0.83% | +17,725+16.3% | 加碼 |
| California Public Employees Retirement System | 125,550 | $1,056 萬 | 0.01% | −1,807−1.4% | 減碼 |
| BW Gestao de Investimentos Ltda. | 124,730 | $1,049 萬 | 0.37% | +124,730 | 新進 |
| Wealth High Governance Capital Ltda | 124,716 | $1,049 萬 | 3.07% | +124,716 | 新進 |
| Concentric Capital Strategies, LP | 124,316 | $1,046 萬 | 0.54% | +124,316 | 新進 |
| LSV Asset Management | 118,600 | $997.8 萬 | 0.02% | −67,948−36.4% | 減碼 |
| Franklin Resources Inc | 116,700 | $981.8 萬 | 0.00% | +105,702+961.1% | 加碼 |
| Retirement Systems of Alabama | 116,078 | $976.6 萬 | 0.03% | −549−0.5% | 減碼 |
| Squarepoint Ops LLC | 111,356 | $936.8 萬 | 0.02% | −44,478−28.5% | 減碼 |
| Barclays PLC | 108,650 | $914.1 萬 | 0.00% | +14,182+15.0% | 加碼 |
| Regents Gate Capital LLP | 108,472 | $912.6 萬 | 2.92% | +108,472 | 新進 |
| Legal & General Group Plc | 103,556 | $871.2 萬 | 0.00% | −28,814−21.8% | 減碼 |
| Cambria Investment Management, L.P. | 98,762 | $830.9 萬 | 0.48% | −12,971−11.6% | 減碼 |
| Millennium Management LLC | 96,064 | $808.2 萬 | 0.01% | −381,843−79.9% | 減碼 |
| Phocas Financial Corp. | 88,967 | $748.5 萬 | 0.97% | +39,871+81.2% | 加碼 |
| First Eagle Investment Management, LLC | 87,203 | $733.6 萬 | 0.01% | +1,200+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 82,946 | $697.7 萬 | 0.07% | −507−0.6% | 減碼 |
| Nuveen, LLC | 80,285 | $675.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 78,283 | $658.6 萬 | 0.01% | −1,332−1.7% | 減碼 |
| Comerica Bank | 77,866 | $655.1 萬 | 0.03% | −627−0.8% | 減碼 |
| SG Americas Securities, LLC | 76,598 | $644.4 萬 | 0.01% | +67,193+714.4% | 加碼 |
| SMA Capital LLC | 72,000 | $605.7 萬 | 3.13% | +72,000 | 新進 |
| State Board of Administration of Florida Retirement System | 70,156 | $590.2 萬 | 0.01% | −3,160−4.3% | 減碼 |
| Moore Capital Management, LP | 69,886 | $588.0 萬 | 0.12% | +69,886 | 新進 |