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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 78,223 | $786.7 萬 | 0.01% | +16,535+26.8% | 加碼 |
| New York State Teachers Retirement System | 76,238 | $766.7 萬 | 0.02% | −2,045−2.6% | 減碼 |
| Advisors Capital Management, LLC | 73,103 | $735.2 萬 | 0.09% | +4,259+6.2% | 加碼 |
| Creative Planning | 72,802 | $732.2 萬 | 0.00% | +28,285+63.5% | 加碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 70,156 | $705.6 萬 | 0.01% | 00.0% | 不變 |
| Peregrine Investment Management Inc | 70,000 | $704.0 萬 | 5.53% | +70,000 | 新進 |
| Phocas Financial Corp. | 69,355 | $697.5 萬 | 1.10% | −19,612−22.0% | 減碼 |
| Citadel Advisors LLC | 69,240 | $696.3 萬 | 0.00% | +42,459+158.5% | 加碼 |
| SMA Capital LLC | 66,150 | $665.3 萬 | 2.87% | −5,850−8.1% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 60,521 | $646.1 萬 | 0.06% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 64,163 | $645.3 萬 | 0.77% | +1,001+1.6% | 加碼 |
| Fifth Third Bancorp | 63,473 | $638.3 萬 | 0.01% | +55,465+692.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,973 | $603.1 萬 | 0.01% | −524−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 59,543 | $598.9 萬 | 0.00% | +59,543 | 新進 |
| Van Den Berg Management I, Inc | 59,290 | $596.3 萬 | 1.37% | −396−0.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 57,076 | $574.0 萬 | 0.03% | +54,103+1,819.8% | 加碼 |
| CSM Advisors, LLC | 56,204 | $565.4 萬 | 0.14% | +4,986+9.7% | 加碼 |
| Highland Capital Management, LLC | 54,940 | $552.5 萬 | 0.29% | −460−0.8% | 減碼 |
| Vanguard Asset Management, Ltd | 53,760 | $540.7 萬 | 0.00% | +53,760 | 新進 |
| Cinctive Capital Management LP | 53,316 | $536.2 萬 | 0.35% | +53,316 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 51,195 | $514.9 萬 | 0.10% | +36,455+247.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 51,000 | $512.9 萬 | 0.03% | +51,000 | 新進 |
| Mercer Global Advisors Inc | 50,362 | $506.5 萬 | 0.01% | +2,555+5.3% | 加碼 |
| LPL Financial LLC | 46,162 | $464.3 萬 | 0.00% | +4,434+10.6% | 加碼 |
| Hudson Bay Capital Management LP | 45,680 | $459.4 萬 | 0.03% | +5,027+12.4% | 加碼 |
| Barclays PLC | 45,611 | $458.7 萬 | 0.00% | −63,039−58.0% | 減碼 |
| Great West Life Assurance Co | 45,425 | $457.6 萬 | 0.01% | +1,244+2.8% | 加碼 |
| SummitTX Capital, L.P. | 42,754 | $430.0 萬 | 0.14% | +42,754 | 新進 |
| Castleark Management LLC | 40,390 | $406.2 萬 | 0.13% | +40,390 | 新進 |
| Royal Bank of Canada | 39,690 | $399.1 萬 | 0.00% | +2,781+7.5% | 加碼 |
| Horizon Investments, LLC | 39,071 | $392.9 萬 | 0.04% | +19,583+100.5% | 加碼 |
| Graham Capital Management, L.P. | 37,900 | $381.2 萬 | 0.13% | +2,000+5.6% | 加碼 |
| Qube Research & Technologies Ltd | 36,874 | $370.8 萬 | 0.01% | +36,874 | 新進 |
| South Dakota Investment Council | 36,818 | $370.3 萬 | 0.07% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 36,679 | $368.9 萬 | 0.01% | +36,679 | 新進 |
| Voya Investment Management LLC | 36,632 | $368.4 萬 | 0.00% | +10,989+42.9% | 加碼 |
| Acadian Asset Management LLC | 36,545 | $367.3 萬 | 0.01% | +36,545 | 新進 |
| Colony Group, LLC | 36,078 | $364.5 萬 | 0.00% | +1,370+3.9% | 加碼 |
| HRT Financial LP | 36,202 | $364.0 萬 | 0.01% | +18,563+105.2% | 加碼 |
| Charter Trust Co | 35,084 | $352.8 萬 | 0.21% | −400−1.1% | 減碼 |
| Erste Asset Management GmbH | 36,432 | $349.5 萬 | 0.03% | +8,152+28.8% | 加碼 |
| EAM Investors, LLC | 34,255 | $344.5 萬 | 0.40% | +34,255 | 新進 |
| Oppenheimer Asset Management Inc. | 33,861 | $340.5 萬 | 0.04% | +160+0.5% | 加碼 |
| Vanguard Global Advisers, LLC | 33,305 | $334.9 萬 | 0.00% | +33,305 | 新進 |
| MetLife Investment Management | 31,168 | $313.5 萬 | 0.02% | +210+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 31,049 | $312.3 萬 | 0.05% | −904−2.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,876 | $310.5 萬 | 0.30% | +1,036+3.5% | 加碼 |
| Oliver Luxxe Assets LLC | 30,833 | $310.1 萬 | 0.46% | +7,176+30.3% | 加碼 |
| Amalgamated Bank | 29,160 | $293.3 萬 | 0.02% | +621+2.2% | 加碼 |
| Janus Henderson Group PLC | 28,919 | $291.0 萬 | 0.00% | 00.0% | 不變 |
| Cozad Asset Management Inc | 28,301 | $284.6 萬 | 0.22% | −659−2.3% | 減碼 |
| National Bank of Canada | 28,186 | $283.5 萬 | 0.00% | +28,186 | 新進 |
| Uncommon Cents Investing LLC | 27,695 | $278.5 萬 | 0.65% | +230+0.8% | 加碼 |
| Holistic Financial Partners | 27,666 | $278.2 萬 | 1.03% | 00.0% | 不變 |
| Taproot Management LP | 27,583 | $277.4 萬 | 0.52% | +23,520+578.9% | 加碼 |
| Scopus Asset Management, L.P. | 27,539 | $277.0 萬 | 0.09% | −961−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,522 | $276.8 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 26,810 | $269.6 萬 | 0.04% | +9,919+58.7% | 加碼 |
| Treasurer of the State of North Carolina | 26,775 | $269.3 萬 | 0.01% | +572+2.2% | 加碼 |
| Boston Partners | 26,401 | $265.5 萬 | 0.00% | −2,105−7.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,014 | $261.6 萬 | 0.01% | +5,836+28.9% | 加碼 |
| State of Tennessee, Treasury Department | 25,673 | $258.2 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 25,541 | $256.9 萬 | 0.01% | −3,476−12.0% | 減碼 |
| Pinnacle Associates Ltd | 24,946 | $250.9 萬 | 0.03% | −350−1.4% | 減碼 |
| Natixis Advisors, L.P. | 24,861 | $250.0 萬 | 0.00% | +7,072+39.8% | 加碼 |
| Brevan Howard Capital Management LP | 24,562 | $247.0 萬 | 0.03% | +20,232+467.3% | 加碼 |
| Mutual of America Capital Management LLC | 24,291 | $244.3 萬 | 0.03% | −2,090−7.9% | 減碼 |
| GHP Investment Advisors, Inc. | 23,941 | $240.8 萬 | 0.10% | +4,031+20.2% | 加碼 |
| Brinker Capital Investments, LLC | 23,481 | $236.2 萬 | 0.02% | −611−2.5% | 減碼 |
| Lazard Asset Management LLC | 22,947 | $230.8 萬 | 0.00% | +17,615+330.4% | 加碼 |
| Virginia Retirement Systems Et Al | 22,250 | $223.8 萬 | 0.02% | +8,200+58.4% | 加碼 |
| Fruth Investment Management | 22,184 | $223.1 萬 | 0.56% | −50−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,347 | $214.7 萬 | 0.07% | +60+0.3% | 加碼 |
| Sittner & Nelson, LLC | 21,243 | $213.6 萬 | 0.78% | −101−0.5% | 減碼 |
| KTF Investments, LLC | 20,422 | $205.4 萬 | 0.35% | −1,300−6.0% | 減碼 |
| Engineers Gate Manager LP | 20,245 | $203.6 萬 | 0.03% | +20,245 | 新進 |
| Teachers Retirement System of the State of Kentucky | 20,171 | $202.8 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,801 | $199.1 萬 | 0.01% | −558−2.7% | 減碼 |
| Arkadios Wealth Advisors | 19,777 | $198.9 萬 | 0.03% | −707−3.5% | 減碼 |
| Yousif Capital Management, LLC | 19,692 | $198.0 萬 | 0.02% | −1,012−4.9% | 減碼 |
| Boothbay Fund Management, LLC | 19,315 | $194.3 萬 | 0.05% | +19,315 | 新進 |
| Teacher Retirement System of Texas | 19,131 | $192.4 萬 | 0.01% | +19,131 | 新進 |
| CI Private Wealth, LLC | 19,296 | $191.1 萬 | 0.00% | +1,294+7.2% | 加碼 |
| Buckland Partners Management Co LLC | 19,000 | $191.1 萬 | 1.16% | 00.0% | 不變 |
| Moody National Bank Trust Division | 18,717 | $188.2 萬 | 0.18% | +5,372+40.3% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $185.0 萬 | 0.03% | +900+5.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,387 | $184.9 萬 | 0.00% | +925+5.3% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 18,318 | $184.2 萬 | 0.12% | +296+1.6% | 加碼 |
| Arizona State Retirement System | 18,179 | $182.8 萬 | 0.01% | −234−1.3% | 減碼 |
| Handelsbanken Fonder AB | 18,085 | $181.9 萬 | 0.01% | −4,815−21.0% | 減碼 |
| Skylands Capital, LLC | 17,600 | $177.0 萬 | 0.23% | −1,950−10.0% | 減碼 |
| Security National Bank of So Dak | 17,300 | $174.0 萬 | 0.84% | −1,674−8.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 17,239 | $173.4 萬 | 0.01% | +17,239 | 新進 |
| Clearbridge Investments, LLC | 17,207 | $173.1 萬 | 0.00% | +2,143+14.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,800 | $169.0 萬 | 0.00% | +16,800 | 新進 |
| Mork Capital Management, LLC | 16,600 | $166.9 萬 | 1.19% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 16,440 | $165.3 萬 | 0.13% | −7,460−31.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 16,269 | $163.6 萬 | 0.17% | −367−2.2% | 減碼 |