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 |
|---|---|---|---|---|---|
| HRT Financial LP | 17,639 | $148.3 萬 | 0.00% | +17,639 | 新進 |
| Cerity Partners LLC | 17,730 | $149.2 萬 | 0.00% | +17,730 | 新進 |
| Natixis Advisors, L.P. | 17,789 | $149.7 萬 | 0.00% | −15,032−45.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,977 | $151.2 萬 | 0.07% | +17,977 | 新進 |
| Beese Fulmer Investment Management, Inc. | 18,022 | $151.6 萬 | 0.10% | +1,068+6.3% | 加碼 |
| CI Private Wealth, LLC | 18,002 | $152.2 萬 | 0.00% | +9,534+112.6% | 加碼 |
| QRG Capital Management, Inc. | 18,099 | $152.3 萬 | 0.02% | +2,591+16.7% | 加碼 |
| Citigroup Inc | 18,124 | $152.5 萬 | 0.00% | −687−3.7% | 減碼 |
| Arizona State Retirement System | 18,413 | $154.9 萬 | 0.01% | −1,254−6.4% | 減碼 |
| Security National Bank of So Dak | 18,974 | $159.6 萬 | 0.79% | −239−1.2% | 減碼 |
| Buckland Partners Management Co LLC | 19,000 | $159.8 萬 | 0.89% | +19,000 | 新進 |
| Horizon Investments, LLC | 19,488 | $164.0 萬 | 0.02% | +19,488 | 新進 |
| Skylands Capital, LLC | 19,550 | $164.5 萬 | 0.22% | −4,600−19.0% | 減碼 |
| GHP Investment Advisors, Inc. | 19,910 | $167.5 萬 | 0.07% | +1,917+10.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,171 | $169.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,178 | $169.8 萬 | 0.00% | +3,587+21.6% | 加碼 |
| Public Employees Retirement System of Ohio | 20,359 | $171.3 萬 | 0.01% | −717−3.4% | 減碼 |
| Arkadios Wealth Advisors | 20,484 | $172.3 萬 | 0.03% | +206+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,287 | $179.1 萬 | 0.05% | −1,163−5.2% | 減碼 |
| KTF Investments, LLC | 21,722 | $182.7 萬 | 0.30% | +21,722 | 新進 |
| Fruth Investment Management | 22,234 | $187.0 萬 | 0.50% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,704 | $187.7 萬 | 0.02% | −467−2.2% | 減碼 |
| Handelsbanken Fonder AB | 22,900 | $192.7 萬 | 0.01% | +4,500+24.5% | 加碼 |
| Oliver Luxxe Assets LLC | 23,657 | $199.0 萬 | 0.30% | +23,657 | 新進 |
| Harbor Capital Advisors, Inc. | 23,900 | $201.1 萬 | 0.16% | +2,384+11.1% | 加碼 |
| Brinker Capital Investments, LLC | 24,092 | $202.7 萬 | 0.01% | −1,035−4.1% | 減碼 |
| Pinnacle Associates Ltd | 25,296 | $212.8 萬 | 0.03% | −199−0.8% | 減碼 |
| Voya Investment Management LLC | 25,643 | $215.7 萬 | 0.00% | +20,454+394.2% | 加碼 |
| Treasurer of the State of North Carolina | 26,203 | $220.4 萬 | 0.01% | −1,919−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 26,381 | $221.9 萬 | 0.02% | −2,888−9.9% | 減碼 |
| Citadel Advisors LLC | 26,781 | $225.3 萬 | 0.00% | −6,398−19.3% | 減碼 |
| Sittner & Nelson, LLC | 21,344 | $226.3 萬 | 0.80% | −242−1.1% | 減碼 |
| Uncommon Cents Investing LLC | 27,465 | $231.1 萬 | 0.56% | +125+0.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 27,522 | $231.5 萬 | 0.02% | −296−1.1% | 減碼 |
| Holistic Financial Partners | 27,666 | $232.8 萬 | 0.84% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 25,673 | $239.2 萬 | 0.01% | −1,099−4.1% | 減碼 |
| Scopus Asset Management, L.P. | 28,500 | $239.8 萬 | 0.07% | +28,500 | 新進 |
| Boston Partners | 28,506 | $239.8 萬 | 0.00% | +2,450+9.4% | 加碼 |
| Amalgamated Bank | 28,539 | $240.1 萬 | 0.02% | −352−1.2% | 減碼 |
| Janus Henderson Group PLC | 28,919 | $243.3 萬 | 0.00% | +1,668+6.1% | 加碼 |
| Cozad Asset Management Inc | 28,960 | $243.6 萬 | 0.19% | −502−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,017 | $244.1 萬 | 0.01% | +777+2.8% | 加碼 |
| Erste Asset Management GmbH | 28,280 | $244.1 萬 | 0.02% | +6,463+29.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 29,840 | $251.0 萬 | 0.25% | +767+2.6% | 加碼 |
| Dark Forest Capital Management LP | 29,913 | $251.7 萬 | 0.11% | +29,913 | 新進 |
| MetLife Investment Management | 30,958 | $260.4 萬 | 0.01% | −1,601−4.9% | 減碼 |
| Natixis | 31,024 | $261.0 萬 | 0.01% | +31,024 | 新進 |
| Tocqueville Asset Management L.P. | 31,953 | $268.8 萬 | 0.04% | +1,065+3.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 33,701 | $283.5 萬 | 0.03% | −15,310−31.2% | 減碼 |
| Colony Group, LLC | 34,708 | $292.0 萬 | 0.00% | +34,708 | 新進 |
| Charter Trust Co | 35,484 | $298.5 萬 | 0.17% | −547−1.5% | 減碼 |
| Graham Capital Management, L.P. | 35,900 | $302.0 萬 | 0.10% | +35,900 | 新進 |
| South Dakota Investment Council | 36,818 | $309.7 萬 | 0.06% | −3,400−8.5% | 減碼 |
| Royal Bank of Canada | 36,909 | $310.5 萬 | 0.00% | −38,076−50.8% | 減碼 |
| Jane Street Group, LLC | 37,186 | $312.8 萬 | 0.00% | −44,241−54.3% | 減碼 |
| Kingsview Wealth Management, LLC | 37,424 | $314.8 萬 | 0.05% | +37,424 | 新進 |
| Hudson Bay Capital Management LP | 40,653 | $342.0 萬 | 0.02% | +2,359+6.2% | 加碼 |
| LPL Financial LLC | 41,728 | $351.1 萬 | 0.00% | +3,878+10.2% | 加碼 |
| Great West Life Assurance Co | 44,181 | $371.7 萬 | 0.01% | +2,651+6.4% | 加碼 |
| Creative Planning | 44,517 | $374.5 萬 | 0.00% | +28,468+177.4% | 加碼 |
| Mercer Global Advisors Inc | 47,807 | $402.2 萬 | 0.01% | +2,939+6.6% | 加碼 |
| CSM Advisors, LLC | 51,218 | $431.1 萬 | 0.12% | +2,553+5.2% | 加碼 |
| Highland Capital Management, LLC | 55,400 | $466.1 萬 | 0.23% | −2,670−4.6% | 減碼 |
| Van Den Berg Management I, Inc | 59,686 | $502.1 萬 | 1.15% | +18,011+43.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,497 | $509.0 萬 | 0.01% | +695+1.2% | 加碼 |
| California State Teachers Retirement System | 61,688 | $519.0 萬 | 0.01% | −1,152−1.8% | 減碼 |
| Baker Ellis Asset Management LLC | 63,162 | $531.4 萬 | 0.64% | −525−0.8% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,521 | $568.2 萬 | 0.05% | +44,521+278.3% | 加碼 |
| Advisors Capital Management, LLC | 68,844 | $579.2 萬 | 0.07% | −3,438−4.8% | 減碼 |
| Moore Capital Management, LP | 69,886 | $588.0 萬 | 0.12% | +69,886 | 新進 |
| State Board of Administration of Florida Retirement System | 70,156 | $590.2 萬 | 0.01% | −3,160−4.3% | 減碼 |
| SMA Capital LLC | 72,000 | $605.7 萬 | 3.13% | +72,000 | 新進 |
| SG Americas Securities, LLC | 76,598 | $644.4 萬 | 0.01% | +67,193+714.4% | 加碼 |
| Comerica Bank | 77,866 | $655.1 萬 | 0.03% | −627−0.8% | 減碼 |
| New York State Teachers Retirement System | 78,283 | $658.6 萬 | 0.01% | −1,332−1.7% | 減碼 |
| Nuveen, LLC | 80,285 | $675.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 82,946 | $697.7 萬 | 0.07% | −507−0.6% | 減碼 |
| First Eagle Investment Management, LLC | 87,203 | $733.6 萬 | 0.01% | +1,200+1.4% | 加碼 |
| Phocas Financial Corp. | 88,967 | $748.5 萬 | 0.97% | +39,871+81.2% | 加碼 |
| Millennium Management LLC | 96,064 | $808.2 萬 | 0.01% | −381,843−79.9% | 減碼 |
| Cambria Investment Management, L.P. | 98,762 | $830.9 萬 | 0.48% | −12,971−11.6% | 減碼 |
| Legal & General Group Plc | 103,556 | $871.2 萬 | 0.00% | −28,814−21.8% | 減碼 |
| Regents Gate Capital LLP | 108,472 | $912.6 萬 | 2.92% | +108,472 | 新進 |
| Barclays PLC | 108,650 | $914.1 萬 | 0.00% | +14,182+15.0% | 加碼 |
| Squarepoint Ops LLC | 111,356 | $936.8 萬 | 0.02% | −44,478−28.5% | 減碼 |
| Retirement Systems of Alabama | 116,078 | $976.6 萬 | 0.03% | −549−0.5% | 減碼 |
| Franklin Resources Inc | 116,700 | $981.8 萬 | 0.00% | +105,702+961.1% | 加碼 |
| LSV Asset Management | 118,600 | $997.8 萬 | 0.02% | −67,948−36.4% | 減碼 |
| Concentric Capital Strategies, LP | 124,316 | $1,046 萬 | 0.54% | +124,316 | 新進 |
| Wealth High Governance Capital Ltda | 124,716 | $1,049 萬 | 3.07% | +124,716 | 新進 |
| BW Gestao de Investimentos Ltda. | 124,730 | $1,049 萬 | 0.37% | +124,730 | 新進 |
| California Public Employees Retirement System | 125,550 | $1,056 萬 | 0.01% | −1,807−1.4% | 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 126,397 | $1,063 萬 | 0.01% | −6,066−4.6% | 減碼 |
| Man Group plc | 127,263 | $1,071 萬 | 0.02% | +48,454+61.5% | 加碼 |
| Envestnet Asset Management Inc | 129,096 | $1,086 萬 | 0.00% | −36,661−22.1% | 減碼 |
| Swiss National Bank | 130,600 | $1,099 萬 | 0.01% | +1,800+1.4% | 加碼 |
| Price T Rowe Associates Inc | 131,038 | $1,103 萬 | 0.00% | +11,825+9.9% | 加碼 |
| Ameriprise Financial Inc | 132,289 | $1,113 萬 | 0.00% | +34,839+35.8% | 加碼 |