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TIMKEN · 13F 机构持仓分析
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TIMKEN

TIMKEN COTKR
持有机构数
605
机构合计市值 (Q2 2026)
$95.43亿
机构合计股数 (Q2 2026)
6,597.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,200.9万股
345 · 136 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-915.0万股
233 · 67 清仓 · ≈
⚖️ 净额
+286.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$95.43亿
持有机构数
605
新买入
136
加仓
209
减仓
166
清仓
67
持股不变
94
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#278$8.70亿598.7万股$5.83亿579.8万股+18.9万股+3.25%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.02%#230$4.84亿332.9万股$3.30亿327.9万股+5.0万股+1.52%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.08%0.06%#121$4.47亿307.9万股$2.90亿288.7万股+19.2万股+6.64%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.01%0.01%#324$4.12亿283.3万股$2.84亿282.4万股+8,372股+0.30%加仓
道富集团STATE STREET CORP
0.01%0.01%#325$2.96亿203.5万股$1.98亿197.1万股+6.3万股+3.22%加仓
富达投资FMR LLC
0.01%0.01%#282$2.89亿198.7万股$1.93亿192.0万股+6.7万股+3.49%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#269$2.64亿181.6万股$1.20亿119.6万股+62.0万股+51.87%加仓
布朗顾问BROWN ADVISORY INC
0.38%0.28%#47$2.48亿170.3万股$1.72亿171.3万股-9,477股-0.55%减仓
摩根大通JPMORGAN CHASE & CO
0.01%<0.01%#289$2.19亿152.5万股$2,128.7万22.2万股+130.3万股+587.28%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.11%0.12%#107$1.96亿134.8万股$1.84亿182.9万股-48.1万股-26.32%减仓
Earnest合伙人EARNEST PARTNERS LLC
0.59%0.48%#34$1.65亿113.5万股$1.18亿116.9万股-3.3万股-2.85%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#334$1.52亿104.3万股$8,378.5万111.4万股-7.1万股-6.37%减仓
纽文Nuveen, LLC
0.03%0.01%#182$1.46亿100.8万股$2,910.4万28.9万股+71.9万股+248.33%加仓
挪威央行投资管理NORGES BANK
0.01%<0.01%#268$1.45亿99.5万股$3,321.7万46.2万股+53.3万股+115.37%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.1%0.08%#110$1.42亿97.6万股$9,829.9万97.7万股-1,655股-0.17%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#218$1.41亿96.9万股$1.04亿103.4万股-6.6万股-6.34%减仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.42%<0.01%#43$1.39亿95.5万股$52.1万5,176股+95.0万股+18,347.43%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.19%0.16%#80$1.21亿83.3万股$9,267.6万92.2万股-8.8万股-9.55%减仓
西格尔·布莱恩特·哈米尔SEGALL BRYANT & HAMILL, LLC
1.43%0.66%#20$1.20亿82.8万股$4,540.9万45.2万股+37.7万股+83.48%加仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
0.4%0.3%#46$1.20亿82.8万股$8,295.9万82.5万股+3,449股+0.42%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.15%0.2%#93$1.18亿81.0万股$1.53亿152.0万股-71.0万股-46.73%减仓
尼克莱迪特银行Nykredit A/S
0.34%#52$1.09亿74.8万股$00股+74.8万股新买入
景顺Invesco Ltd.
0.01%0.02%#327$1.08亿74.2万股$1.20亿119.5万股-45.3万股-37.92%减仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.16%0.13%#87$1.06亿72.9万股$7,548.0万75.1万股-2.2万股-2.88%减仓
Channing 资本管理Channing Capital Management, LLC
2.42%2.4%#12$1.05亿72.2万股$9,354.7万93.0万股-20.8万股-22.34%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#271$1.05亿72.2万股$7,335.2万72.9万股-7,809股-1.07%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#308$8,990.0万61.9万股$5,860.9万58.3万股+3.6万股+6.15%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
0.23%0.31%#75$8,931.7万61.5万股$1.09亿108.1万股-46.6万股-43.12%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#340$8,898.2万61.2万股$4,603.4万45.8万股+15.5万股+33.77%加仓
Quantinno资本管理Quantinno Capital Management LP
0.11%0.07%#109$8,887.3万61.2万股$3,987.8万39.7万股+21.5万股+54.23%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.04%0.03%#166$8,645.8万59.5万股$6,364.3万63.3万股-3.8万股-5.98%减仓
MFS马萨诸塞金融服务MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.03%0.01%#211$7,973.9万54.9万股$3,402.0万33.8万股+21.0万股+62.21%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.06%0.04%#138$7,597.7万52.3万股$5,215.0万51.9万股+4,281股+0.83%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#402$7,235.1万49.8万股$4,806.9万47.8万股+2.0万股+4.17%加仓
哥谭资产管理Gotham Asset Management, LLC
0.16%0.13%#88$6,723.1万46.3万股$4,266.7万42.4万股+3.8万股+9.05%加仓
纽约州共同退休基金NEW YORK STATE COMMON RETIREMENT FUND
0.08%0.07%#124$6,306.7万43.4万股$4,672.8万46.5万股-3.1万股-6.59%减仓
Hotchkis & Wiley资本管理HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.18%0.49%#83$6,200.7万42.7万股$1.57亿156.6万股-113.9万股-72.75%减仓
AGF管理AGF MANAGEMENT LTD
0.23%0.18%#76$5,872.0万40.4万股$4,096.7万40.7万股-3,280股-0.81%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#280$5,808.5万40.0万股$3,957.7万39.4万股+6,174股+1.57%加仓
瑞银集团UBS Group AG
0.01%<0.01%#351$5,783.5万39.8万股$2,199.9万21.9万股+17.9万股+81.94%加仓
DEPRINCE RACE & ZOLLO INC
1.02%1.06%#23$5,585.5万55.5万股$5,585.5万55.5万股00.00%持仓不变
道明资产管理TD ASSET MANAGEMENT INC
0.04%0.03%#163$5,069.3万34.9万股$3,454.7万34.4万股+5,322股+1.55%加仓
罗素投资集团Russell Investments Group, Ltd.
0.04%0.03%#170$5,016.8万34.5万股$3,460.8万34.4万股+1,108股+0.32%加仓
Cooke & BielerCOOKE & BIELER LP
0.57%1.04%#36$4,907.9万33.8万股$9,190.9万91.4万股-57.6万股-63.04%减仓
Owls Nest Partners IA, LLC
15.78%13.24%#1$4,862.6万33.5万股$3,782.6万37.6万股-4.2万股-11.03%减仓
Fuller & Thaler资产管理FULLER & THALER ASSET MANAGEMENT, INC.
0.13%0.19%#100$4,642.1万31.9万股$5,720.1万56.9万股-24.9万股-43.84%减仓
桥水基金Bridgewater Associates, LP
0.18%0.09%#84$4,399.2万30.3万股$1,930.4万19.2万股+11.1万股+57.71%加仓
SEI投资SEI INVESTMENTS CO
0.04%0.03%#175$4,323.4万29.8万股$3,473.2万34.5万股-4.8万股-13.85%减仓
Wealth High Governance Asset Management Ltda.
4.48%2.12%#6$4,207.8万29.0万股$599.7万6.0万股+23.0万股+385.55%加仓
加贝利基金GABELLI FUNDS LLC
0.26%0.19%#68$4,011.6万27.6万股$2,781.4万27.7万股-513股-0.19%减仓

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