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 |
|---|---|---|---|---|---|
| Agf Management Ltd | 407,352 | $4,097 萬 | 0.18% | −66,596−14.1% | 減碼 |
| Gotham Asset Management, LLC | 424,248 | $4,267 萬 | 0.13% | +110,458+35.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 451,516 | $4,541 萬 | 0.65% | +103,904+29.9% | 加碼 |
| Goldman Sachs Group Inc | 457,735 | $4,603 萬 | 0.01% | +323,233+240.3% | 加碼 |
| New York State Common Retirement Fund | 464,628 | $4,673 萬 | 0.07% | −48,369−9.4% | 減碼 |
| Bank of America Corp | 477,963 | $4,807 萬 | 0.00% | −44,048−8.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 518,544 | $5,215 萬 | 0.04% | −106,646−17.1% | 減碼 |
| Deprince Race & Zollo Inc | 555,387 | $5,586 萬 | 1.06% | −17,682−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 568,772 | $5,720 萬 | 0.19% | −1,219,770−68.2% | 減碼 |
| Northern Trust Corp | 582,772 | $5,861 萬 | 0.01% | +8,622+1.5% | 加碼 |
| Principal Financial Group Inc | 632,826 | $6,364 萬 | 0.03% | −57,720−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 729,361 | $7,335 萬 | 0.01% | +21,845+3.1% | 加碼 |
| Nomura Asset Management International Inc. | 750,521 | $7,548 萬 | 0.13% | +24,699+3.4% | 加碼 |
| Morgan Stanley | 821,577 | $8,263 萬 | 0.00% | −112,659−12.1% | 減碼 |
| Keybank National Association | 824,891 | $8,296 萬 | 0.30% | −32,344−3.8% | 減碼 |
| Cooke & Bieler LP | 913,884 | $9,191 萬 | 1.04% | −467,885−33.9% | 減碼 |
| Thrivent Financial for Lutherans | 921,502 | $9,268 萬 | 0.18% | −235,842−20.4% | 減碼 |
| Channing Capital Management, LLC | 930,167 | $9,355 萬 | 2.40% | −245,494−20.9% | 減碼 |
| Two Sigma Investments, LP | 977,419 | $9,830 萬 | 0.08% | +706,279+260.5% | 加碼 |
| Bank of New York Mellon Corp | 1,034,111 | $1.04 億 | 0.02% | −88,242−7.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,080,572 | $1.09 億 | 0.31% | +552,566+104.7% | 加碼 |
| Earnest Partners LLC | 1,168,584 | $1.18 億 | 0.48% | −26,348−2.2% | 減碼 |
| Invesco Ltd. | 1,194,958 | $1.20 億 | 0.01% | −176,655−12.9% | 減碼 |
| Geode Capital Management, LLC | 1,196,009 | $1.20 億 | 0.01% | +34,187+2.9% | 加碼 |
| American Century Companies Inc | 1,437,951 | $1.45 億 | 0.07% | −1,536,224−51.7% | 減碼 |
| Balyasny Asset Management LLC | 1,519,726 | $1.53 億 | 0.30% | +784,372+106.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 1,565,862 | $1.57 億 | 0.49% | −278,080−15.1% | 減碼 |
| Brown Advisory Inc | 1,712,816 | $1.72 億 | 0.28% | +439,148+34.5% | 加碼 |
| Victory Capital Management Inc | 1,829,198 | $1.84 億 | 0.12% | −13,844−0.8% | 減碼 |
| FMR LLC | 1,919,759 | $1.93 億 | 0.01% | −869,960−31.2% | 減碼 |
| State Street Corp | 1,971,097 | $1.98 億 | 0.01% | +34,441+1.8% | 加碼 |
| Vanguard Capital Management LLC | 2,824,275 | $2.84 億 | 0.01% | +2,824,275 | 新進 |
| Dimensional Fund Advisors LP | 2,886,955 | $2.90 億 | 0.06% | +214,845+8.0% | 加碼 |
| Vanguard Portfolio Management LLC | 3,279,460 | $3.30 億 | 0.02% | +3,279,460 | 新進 |
| BlackRock, Inc. | 5,798,042 | $5.83 億 | 0.01% | +222,855+4.0% | 加碼 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −396,099−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −269,591−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −158,873−100.0% | 清倉 |
| Vulcan Value Partners, LLC | 0 | $0 | 0.00% | −138,434−100.0% | 清倉 |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −126,375−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −69,886−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −37,424−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −14,134−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,280−100.0% | 清倉 |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −11,117−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −12,513−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −10,240−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −8,840−100.0% | 清倉 |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −8,480−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −7,783−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −6,576−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,403−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,155−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,462−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −3,417−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −3,129−100.0% | 清倉 |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −2,734−100.0% | 清倉 |
| Presper Financial Architects, LLC | 0 | $0 | 0.00% | −2,582−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,549−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,547−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Kohmann Bosshard Financial Services, LLC | 0 | $0 | 0.00% | −1,529−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Atlantic Private Wealth, LLC | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −189−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Gordian Capital Singapore Pte Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Beddow Capital Management Inc | – | – | – | – | 本季未申報 |
| EMC Capital Management | – | – | – | – | 本季未申報 |
| Trust Co of Vermont | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |