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。
2026 年第 1 季 13F 持有人
Timken Co 在 2026/3/31 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
- 535
- 較 2025 年第 4 季 +74 家
- 持有股數
- 6,224 萬
- 較 2025 年第 4 季 +534.9 萬 (+9.4%)
- 總市值
- $62.6 億
- 較 2025 年第 4 季 +$14.7 億 (+30.7%)
- 新進機構
- 116
- 另有 172 家加碼
- 清倉機構
- 42
- 另有 161 家減碼
另有 9 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,798,042 | $5.83 億 | 0.01% | +222,855+4.0% | 加碼 |
| Vanguard Portfolio Management LLC | 3,279,460 | $3.30 億 | 0.02% | +3,279,460 | 新進 |
| Dimensional Fund Advisors LP | 2,886,955 | $2.90 億 | 0.06% | +214,845+8.0% | 加碼 |
| Vanguard Capital Management LLC | 2,824,275 | $2.84 億 | 0.01% | +2,824,275 | 新進 |
| State Street Corp | 1,971,097 | $1.98 億 | 0.01% | +34,441+1.8% | 加碼 |
| FMR LLC | 1,919,759 | $1.93 億 | 0.01% | −869,960−31.2% | 減碼 |
| Victory Capital Management Inc | 1,829,198 | $1.84 億 | 0.12% | −13,844−0.8% | 減碼 |
| Brown Advisory Inc | 1,712,816 | $1.72 億 | 0.28% | +439,148+34.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,565,862 | $1.57 億 | 0.49% | −278,080−15.1% | 減碼 |
| Balyasny Asset Management LLC | 1,519,726 | $1.53 億 | 0.30% | +784,372+106.7% | 加碼 |
| American Century Companies Inc | 1,437,951 | $1.45 億 | 0.07% | −1,536,224−51.7% | 減碼 |
| Geode Capital Management, LLC | 1,196,009 | $1.20 億 | 0.01% | +34,187+2.9% | 加碼 |
| Invesco Ltd. | 1,194,958 | $1.20 億 | 0.01% | −176,655−12.9% | 減碼 |
| Earnest Partners LLC | 1,168,584 | $1.18 億 | 0.48% | −26,348−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 1,080,572 | $1.09 億 | 0.31% | +552,566+104.7% | 加碼 |
| Bank of New York Mellon Corp | 1,034,111 | $1.04 億 | 0.02% | −88,242−7.9% | 減碼 |
| Two Sigma Investments, LP | 977,419 | $9,830 萬 | 0.08% | +706,279+260.5% | 加碼 |
| Channing Capital Management, LLC | 930,167 | $9,355 萬 | 2.40% | −245,494−20.9% | 減碼 |
| Thrivent Financial for Lutherans | 921,502 | $9,268 萬 | 0.18% | −235,842−20.4% | 減碼 |
| Cooke & Bieler LP | 913,884 | $9,191 萬 | 1.04% | −467,885−33.9% | 減碼 |
| Keybank National Association | 824,891 | $8,296 萬 | 0.30% | −32,344−3.8% | 減碼 |
| Morgan Stanley | 821,577 | $8,263 萬 | 0.00% | −112,659−12.1% | 減碼 |
| Nomura Asset Management International Inc. | 750,521 | $7,548 萬 | 0.13% | +24,699+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 729,361 | $7,335 萬 | 0.01% | +21,845+3.1% | 加碼 |
| Principal Financial Group Inc | 632,826 | $6,364 萬 | 0.03% | −57,720−8.4% | 減碼 |
| Northern Trust Corp | 582,772 | $5,861 萬 | 0.01% | +8,622+1.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 568,772 | $5,720 萬 | 0.19% | −1,219,770−68.2% | 減碼 |
| Deprince Race & Zollo Inc | 555,387 | $5,586 萬 | 1.06% | −17,682−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 518,544 | $5,215 萬 | 0.04% | −106,646−17.1% | 減碼 |
| Bank of America Corp | 477,963 | $4,807 萬 | 0.00% | −44,048−8.4% | 減碼 |
| New York State Common Retirement Fund | 464,628 | $4,673 萬 | 0.07% | −48,369−9.4% | 減碼 |
| Goldman Sachs Group Inc | 457,735 | $4,603 萬 | 0.01% | +323,233+240.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 451,516 | $4,541 萬 | 0.65% | +103,904+29.9% | 加碼 |
| Gotham Asset Management, LLC | 424,248 | $4,267 萬 | 0.13% | +110,458+35.2% | 加碼 |
| Agf Management Ltd | 407,352 | $4,097 萬 | 0.18% | −66,596−14.1% | 減碼 |
| Quantinno Capital Management LP | 396,519 | $3,988 萬 | 0.07% | +27,991+7.6% | 加碼 |
| Vanguard Fiduciary Trust Co | 393,531 | $3,958 萬 | 0.01% | +393,531 | 新進 |
| Frontier Capital Management Co LLC | 378,192 | $3,803 萬 | 0.39% | −169,643−31.0% | 減碼 |
| Owls Nest Partners IA, LLC | 376,117 | $3,783 萬 | 13.24% | +376,117 | 新進 |
| SEI Investments Co | 345,350 | $3,473 萬 | 0.03% | −4,457−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 344,113 | $3,461 萬 | 0.04% | −38,123−10.0% | 減碼 |
| TD Asset Management Inc | 343,514 | $3,455 萬 | 0.03% | +343,514 | 新進 |
| Massachusetts Financial Services Co | 338,267 | $3,402 萬 | 0.01% | −112,115−24.9% | 減碼 |
| Clean Energy Transition LLP | 331,740 | $3,336 萬 | 2.74% | +331,740 | 新進 |
| Squarepoint Ops LLC | 298,309 | $3,000 萬 | 0.06% | +186,953+167.9% | 加碼 |
| Nuveen, LLC | 289,393 | $2,910 萬 | 0.01% | +209,108+260.5% | 加碼 |
| Walleye Capital LLC | 284,075 | $2,857 萬 | 0.18% | +284,075 | 新進 |
| Gabelli Funds LLC | 276,568 | $2,781 萬 | 0.19% | −11,772−4.1% | 減碼 |
| Royce & Associates LP | 274,099 | $2,757 萬 | 0.27% | −56,905−17.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 256,726 | $2,620 萬 | 0.04% | +12,101+4.9% | 加碼 |
| Brandes Investment Partners, LP | 253,187 | $2,546 萬 | 0.18% | −413,979−62.1% | 減碼 |
| First Trust Advisors LP | 247,659 | $2,491 萬 | 0.02% | −756−0.3% | 減碼 |
| Kempen Capital Management N.V. | 233,398 | $2,347 萬 | 0.21% | −89,159−27.6% | 減碼 |
| UBS Group AG | 218,747 | $2,200 萬 | 0.00% | −500,815−69.6% | 減碼 |
| Westwood Holdings Group Inc. | 216,605 | $2,178 萬 | 0.16% | −138,264−39.0% | 減碼 |
| JPMorgan Chase & Co | 221,877 | $2,129 萬 | 0.00% | +27,740+14.3% | 加碼 |
| Bridgewater Associates, LP | 191,948 | $1,930 萬 | 0.09% | +175,564+1,071.6% | 加碼 |
| Toroso Investments, LLC | 187,024 | $1,872 萬 | 0.06% | +182,089+3,689.7% | 加碼 |
| Stansberry Asset Management, LLC | 185,824 | $1,869 萬 | 1.92% | +30,877+19.9% | 加碼 |
| Raymond James Financial Inc | 184,012 | $1,851 萬 | 0.01% | −40,321−18.0% | 減碼 |
| Becker Capital Management Inc | 182,875 | $1,839 萬 | 0.54% | −14,130−7.2% | 減碼 |
| Wells Fargo & Company | 182,385 | $1,834 萬 | 0.00% | −11,802−6.1% | 減碼 |
| AQR Capital Management LLC | 180,503 | $1,775 萬 | 0.01% | +8,368+4.9% | 加碼 |
| Wedge Capital Management L L P | 171,376 | $1,724 萬 | 0.32% | −9,250−5.1% | 減碼 |
| Rhumbline Advisers | 169,316 | $1,703 萬 | 0.01% | +1,352+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 168,169 | $1,691 萬 | 0.03% | −288,736−63.2% | 減碼 |
| Millennium Management LLC | 164,134 | $1,651 萬 | 0.01% | +68,070+70.9% | 加碼 |
| Tema ETFs LLC | 163,615 | $1,645 萬 | 1.10% | +37,240+29.5% | 加碼 |
| UBS Asset Management Americas Inc | 160,946 | $1,619 萬 | 0.00% | −1,029−0.6% | 減碼 |
| Trexquant Investment LP | 159,864 | $1,608 萬 | 0.12% | +159,864 | 新進 |
| Congruence Capital, LLC | 159,236 | $1,601 萬 | 5.37% | +159,236 | 新進 |
| Point72 Asset Management, L.P. | 155,916 | $1,568 萬 | 0.03% | +155,916 | 新進 |
| Man Group plc | 150,799 | $1,517 萬 | 0.03% | +23,536+18.5% | 加碼 |
| Cartenna Capital, LP | 150,000 | $1,509 萬 | 0.66% | +150,000 | 新進 |
| Ameriprise Financial Inc | 149,838 | $1,507 萬 | 0.00% | +17,549+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,124 | $1,449 萬 | 0.01% | −87,645−37.8% | 減碼 |
| Jane Street Group, LLC | 143,140 | $1,440 萬 | 0.02% | +105,954+284.9% | 加碼 |
| Envestnet Asset Management Inc | 142,839 | $1,437 萬 | 0.00% | +13,743+10.6% | 加碼 |
| California Public Employees Retirement System | 142,285 | $1,431 萬 | 0.01% | +16,735+13.3% | 加碼 |
| Rockefeller Capital Management L.P. | 138,576 | $1,394 萬 | 0.02% | −22,674−14.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 137,489 | $1,383 萬 | 0.37% | −21,251−13.4% | 減碼 |
| SG Americas Securities, LLC | 133,727 | $1,345 萬 | 0.01% | +57,129+74.6% | 加碼 |
| Swiss National Bank | 130,900 | $1,316 萬 | 0.01% | +300+0.2% | 加碼 |
| Wealth High Governance Asset Management Ltda. | 129,817 | $1,306 萬 | 2.04% | −65,467−33.5% | 減碼 |
| Janney Montgomery Scott LLC | 128,908 | $1,296 萬 | 0.03% | −3,577−2.7% | 減碼 |
| LSV Asset Management | 118,600 | $1,193 萬 | 0.03% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,785 | $1,185 萬 | 0.01% | −8,612−6.8% | 減碼 |
| Retirement Systems of Alabama | 117,713 | $1,184 萬 | 0.04% | +1,635+1.4% | 加碼 |
| TD Waterhouse Canada Inc. | 114,953 | $1,169 萬 | 0.03% | +114,953 | 新進 |
| Franklin Resources Inc | 115,676 | $1,163 萬 | 0.00% | −1,024−0.9% | 減碼 |
| Alliancebernstein L.P. | 135,439 | $1,139 萬 | 0.00% | −1,279−0.9% | 減碼 |
| Ceredex Value Advisors LLC | 111,000 | $1,116 萬 | 0.35% | −29,200−20.8% | 減碼 |
| Price T Rowe Associates Inc | 105,699 | $1,063 萬 | 0.00% | −25,339−19.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 102,335 | $1,029 萬 | 0.76% | +102,335 | 新進 |
| Regents Gate Capital LLP | 101,754 | $1,023 萬 | 2.18% | −6,718−6.2% | 減碼 |
| First Eagle Investment Management, LLC | 91,847 | $923.7 萬 | 0.02% | +4,644+5.3% | 加碼 |
| Legal & General Group Plc | 91,224 | $917.4 萬 | 0.00% | −12,332−11.9% | 減碼 |
| Cambria Investment Management, L.P. | 88,752 | $892.6 萬 | 0.50% | −10,010−10.1% | 減碼 |
| State of Alaska, Department of Revenue | 82,986 | $834.5 萬 | 0.09% | +400.0% | 加碼 |
| Albar Capital Partners LLP | 80,908 | $813.7 萬 | 1.32% | +80,908 | 新進 |