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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 36,874 | $370.8 萬 | 0.01% | +36,874 | 新進 |
| Graham Capital Management, L.P. | 37,900 | $381.2 萬 | 0.13% | +2,000+5.6% | 加碼 |
| Horizon Investments, LLC | 39,071 | $392.9 萬 | 0.04% | +19,583+100.5% | 加碼 |
| Royal Bank of Canada | 39,690 | $399.1 萬 | 0.00% | +2,781+7.5% | 加碼 |
| Castleark Management LLC | 40,390 | $406.2 萬 | 0.13% | +40,390 | 新進 |
| SummitTX Capital, L.P. | 42,754 | $430.0 萬 | 0.14% | +42,754 | 新進 |
| Great West Life Assurance Co | 45,425 | $457.6 萬 | 0.01% | +1,244+2.8% | 加碼 |
| Barclays PLC | 45,611 | $458.7 萬 | 0.00% | −63,039−58.0% | 減碼 |
| Hudson Bay Capital Management LP | 45,680 | $459.4 萬 | 0.03% | +5,027+12.4% | 加碼 |
| LPL Financial LLC | 46,162 | $464.3 萬 | 0.00% | +4,434+10.6% | 加碼 |
| Mercer Global Advisors Inc | 50,362 | $506.5 萬 | 0.01% | +2,555+5.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 51,000 | $512.9 萬 | 0.03% | +51,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,195 | $514.9 萬 | 0.10% | +36,455+247.3% | 加碼 |
| Cinctive Capital Management LP | 53,316 | $536.2 萬 | 0.35% | +53,316 | 新進 |
| Vanguard Asset Management, Ltd | 53,760 | $540.7 萬 | 0.00% | +53,760 | 新進 |
| Highland Capital Management, LLC | 54,940 | $552.5 萬 | 0.29% | −460−0.8% | 減碼 |
| CSM Advisors, LLC | 56,204 | $565.4 萬 | 0.14% | +4,986+9.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 57,076 | $574.0 萬 | 0.03% | +54,103+1,819.8% | 加碼 |
| Van Den Berg Management I, Inc | 59,290 | $596.3 萬 | 1.37% | −396−0.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 59,543 | $598.9 萬 | 0.00% | +59,543 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,973 | $603.1 萬 | 0.01% | −524−0.9% | 減碼 |
| Fifth Third Bancorp | 63,473 | $638.3 萬 | 0.01% | +55,465+692.6% | 加碼 |
| Baker Ellis Asset Management LLC | 64,163 | $645.3 萬 | 0.77% | +1,001+1.6% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,521 | $646.1 萬 | 0.06% | 00.0% | 不變 |
| SMA Capital LLC | 66,150 | $665.3 萬 | 2.87% | −5,850−8.1% | 減碼 |
| Citadel Advisors LLC | 69,240 | $696.3 萬 | 0.00% | +42,459+158.5% | 加碼 |
| Phocas Financial Corp. | 69,355 | $697.5 萬 | 1.10% | −19,612−22.0% | 減碼 |
| Peregrine Investment Management Inc | 70,000 | $704.0 萬 | 5.53% | +70,000 | 新進 |
| State Board of Administration of Florida Retirement System | 70,156 | $705.6 萬 | 0.01% | 00.0% | 不變 |
| BW Gestao de Investimentos Ltda. | 70,183 | $705.8 萬 | 0.31% | −54,547−43.7% | 減碼 |
| Wealth High Governance Capital Ltda | 70,183 | $705.8 萬 | 2.12% | −54,533−43.7% | 減碼 |
| Creative Planning | 72,802 | $732.2 萬 | 0.00% | +28,285+63.5% | 加碼 |
| Advisors Capital Management, LLC | 73,103 | $735.2 萬 | 0.09% | +4,259+6.2% | 加碼 |
| New York State Teachers Retirement System | 76,238 | $766.7 萬 | 0.02% | −2,045−2.6% | 減碼 |
| California State Teachers Retirement System | 78,223 | $786.7 萬 | 0.01% | +16,535+26.8% | 加碼 |
| Albar Capital Partners LLP | 80,908 | $813.7 萬 | 1.32% | +80,908 | 新進 |
| State of Alaska, Department of Revenue | 82,986 | $834.5 萬 | 0.09% | +400.0% | 加碼 |
| Cambria Investment Management, L.P. | 88,752 | $892.6 萬 | 0.50% | −10,010−10.1% | 減碼 |
| Legal & General Group Plc | 91,224 | $917.4 萬 | 0.00% | −12,332−11.9% | 減碼 |
| First Eagle Investment Management, LLC | 91,847 | $923.7 萬 | 0.02% | +4,644+5.3% | 加碼 |
| Regents Gate Capital LLP | 101,754 | $1,023 萬 | 2.18% | −6,718−6.2% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 102,335 | $1,029 萬 | 0.76% | +102,335 | 新進 |
| Price T Rowe Associates Inc | 105,699 | $1,063 萬 | 0.00% | −25,339−19.3% | 減碼 |
| Ceredex Value Advisors LLC | 111,000 | $1,116 萬 | 0.35% | −29,200−20.8% | 減碼 |
| Alliancebernstein L.P. | 135,439 | $1,139 萬 | 0.00% | −1,279−0.9% | 減碼 |
| Franklin Resources Inc | 115,676 | $1,163 萬 | 0.00% | −1,024−0.9% | 減碼 |
| TD Waterhouse Canada Inc. | 114,953 | $1,169 萬 | 0.03% | +114,953 | 新進 |
| Retirement Systems of Alabama | 117,713 | $1,184 萬 | 0.04% | +1,635+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 117,785 | $1,185 萬 | 0.01% | −8,612−6.8% | 減碼 |
| LSV Asset Management | 118,600 | $1,193 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 128,908 | $1,296 萬 | 0.03% | −3,577−2.7% | 減碼 |
| Wealth High Governance Asset Management Ltda. | 129,817 | $1,306 萬 | 2.04% | −65,467−33.5% | 減碼 |
| Swiss National Bank | 130,900 | $1,316 萬 | 0.01% | +300+0.2% | 加碼 |
| SG Americas Securities, LLC | 133,727 | $1,345 萬 | 0.01% | +57,129+74.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 137,489 | $1,383 萬 | 0.37% | −21,251−13.4% | 減碼 |
| Rockefeller Capital Management L.P. | 138,576 | $1,394 萬 | 0.02% | −22,674−14.1% | 減碼 |
| California Public Employees Retirement System | 142,285 | $1,431 萬 | 0.01% | +16,735+13.3% | 加碼 |
| Envestnet Asset Management Inc | 142,839 | $1,437 萬 | 0.00% | +13,743+10.6% | 加碼 |
| Jane Street Group, LLC | 143,140 | $1,440 萬 | 0.02% | +105,954+284.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,124 | $1,449 萬 | 0.01% | −87,645−37.8% | 減碼 |
| Ameriprise Financial Inc | 149,838 | $1,507 萬 | 0.00% | +17,549+13.3% | 加碼 |
| Cartenna Capital, LP | 150,000 | $1,509 萬 | 0.66% | +150,000 | 新進 |
| Man Group plc | 150,799 | $1,517 萬 | 0.03% | +23,536+18.5% | 加碼 |
| Point72 Asset Management, L.P. | 155,916 | $1,568 萬 | 0.03% | +155,916 | 新進 |
| Congruence Capital, LLC | 159,236 | $1,601 萬 | 5.37% | +159,236 | 新進 |
| Trexquant Investment LP | 159,864 | $1,608 萬 | 0.12% | +159,864 | 新進 |
| UBS Asset Management Americas Inc | 160,946 | $1,619 萬 | 0.00% | −1,029−0.6% | 減碼 |
| Tema ETFs LLC | 163,615 | $1,645 萬 | 1.10% | +37,240+29.5% | 加碼 |
| Millennium Management LLC | 164,134 | $1,651 萬 | 0.01% | +68,070+70.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 168,169 | $1,691 萬 | 0.03% | −288,736−63.2% | 減碼 |
| Rhumbline Advisers | 169,316 | $1,703 萬 | 0.01% | +1,352+0.8% | 加碼 |
| Wedge Capital Management L L P | 171,376 | $1,724 萬 | 0.32% | −9,250−5.1% | 減碼 |
| AQR Capital Management LLC | 180,503 | $1,775 萬 | 0.01% | +8,368+4.9% | 加碼 |
| Wells Fargo & Company | 182,385 | $1,834 萬 | 0.00% | −11,802−6.1% | 減碼 |
| Becker Capital Management Inc | 182,875 | $1,839 萬 | 0.54% | −14,130−7.2% | 減碼 |
| Raymond James Financial Inc | 184,012 | $1,851 萬 | 0.01% | −40,321−18.0% | 減碼 |
| Stansberry Asset Management, LLC | 185,824 | $1,869 萬 | 1.92% | +30,877+19.9% | 加碼 |
| Toroso Investments, LLC | 187,024 | $1,872 萬 | 0.06% | +182,089+3,689.7% | 加碼 |
| Bridgewater Associates, LP | 191,948 | $1,930 萬 | 0.09% | +175,564+1,071.6% | 加碼 |
| JPMorgan Chase & Co | 221,877 | $2,129 萬 | 0.00% | +27,740+14.3% | 加碼 |
| Westwood Holdings Group Inc. | 216,605 | $2,178 萬 | 0.16% | −138,264−39.0% | 減碼 |
| UBS Group AG | 218,747 | $2,200 萬 | 0.00% | −500,815−69.6% | 減碼 |
| Kempen Capital Management N.V. | 233,398 | $2,347 萬 | 0.21% | −89,159−27.6% | 減碼 |
| First Trust Advisors LP | 247,659 | $2,491 萬 | 0.02% | −756−0.3% | 減碼 |
| Brandes Investment Partners, LP | 253,187 | $2,546 萬 | 0.18% | −413,979−62.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 256,726 | $2,620 萬 | 0.04% | +12,101+4.9% | 加碼 |
| Royce & Associates LP | 274,099 | $2,757 萬 | 0.27% | −56,905−17.2% | 減碼 |
| Gabelli Funds LLC | 276,568 | $2,781 萬 | 0.19% | −11,772−4.1% | 減碼 |
| Walleye Capital LLC | 284,075 | $2,857 萬 | 0.18% | +284,075 | 新進 |
| Nuveen, LLC | 289,393 | $2,910 萬 | 0.01% | +209,108+260.5% | 加碼 |
| Squarepoint Ops LLC | 298,309 | $3,000 萬 | 0.06% | +186,953+167.9% | 加碼 |
| Clean Energy Transition LLP | 331,740 | $3,336 萬 | 2.74% | +331,740 | 新進 |
| Massachusetts Financial Services Co | 338,267 | $3,402 萬 | 0.01% | −112,115−24.9% | 減碼 |
| TD Asset Management Inc | 343,514 | $3,455 萬 | 0.03% | +343,514 | 新進 |
| Russell Investments Group, Ltd. | 344,113 | $3,461 萬 | 0.04% | −38,123−10.0% | 減碼 |
| SEI Investments Co | 345,350 | $3,473 萬 | 0.03% | −4,457−1.3% | 減碼 |
| Owls Nest Partners IA, LLC | 376,117 | $3,783 萬 | 13.24% | +376,117 | 新進 |
| Frontier Capital Management Co LLC | 378,192 | $3,803 萬 | 0.39% | −169,643−31.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 393,531 | $3,958 萬 | 0.01% | +393,531 | 新進 |
| Quantinno Capital Management LP | 396,519 | $3,988 萬 | 0.07% | +27,991+7.6% | 加碼 |