증권 기록 · 과거 분기 (아카이브)
TKR
The Timken Company · Industrials · Manufacturing - Tools & Accessories
122추적 보유자
+1Δ 보유자
46.35M보유 주식 수
$3.90B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -2.0% ·
순 신규 포지션 +1.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 133 | +11 | 44.50M | $6.45B | +19 | −10 |
| Q1 2026 | 127 | +6 | 43.00M | $4.32B | +10 | −5 |
| Q4 2025 | 122 | +1 | 46.35M | $3.90B | +3 | −1 |
| Q3 2025 | 17 | -1 | 21.89M | $1.65B | — | −2 |
| Q2 2025 | 16 | 0 | 20.76M | $1.51B | +1 | −1 |
| Q1 2025 | 13 | -1 | 5.29M | $379.74M | — | −1 |
| Q4 2024 | 14 | +1 | 5.26M | $375.10M | +2 | −1 |
| Q3 2024 | 12 | -2 | 2.64M | $222.68M | — | −2 |
| Q2 2024 | 14 | — | 2.81M | $225.42M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 6.49M | -1.0% | $545.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 5.58M | +0.2% | $469.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | American Century Companies Inc | 2.97M | — | $250.22M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.79M | -18.6% | $234.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Dimensional Fund Advisors Lp | 2.67M | — | $224.81M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.94M | -3.0% | $162.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Hotchkis & Wiley Capital Management… | 1.84M | — | $155.13M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Victory Capital Management Inc | 1.84M | — | $155.06M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.37M | — | $115.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Brown Advisory Inc | 1.27M | — | $107.15M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 1.16M | -0.1% | $97.76M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 1.12M | — | $94.42M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 13 | Morgan Stanley ✦ | 934.24K | -16.2% | $78.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 14 | Balyasny Asset Management L.P. | 735.35K | — | $61.87M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Nomura Asset Management… | 725.82K | — | $61.06M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 719.56K | — | $60.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 707.52K | — | $59.52M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Principal Financial Group Inc | 690.55K | — | $58.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Manufacturers Life Insurance… | 625.19K | — | $52.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 574.15K | — | $48.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Norges Bank ✦ (패시브) | 566.31K | 신규 | $47.64M | 0.0% | New | 1 | SEC ↗ |
| 22 | Alyeska Investment Group, L.P. | 528.01K | — | $44.42M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 522.01K | — | $43.92M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | New York State Common Retirement… | 513.00K | — | $43.16M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 456.90K | 신규 | $38.44M | 0.1% | New | 1 | SEC ↗ |
| 26 | Massachusetts Financial Services Co… | 450.38K | — | $37.89M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 382.24K | — | $32.16M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 28 | Quantinno Capital Management LP | 368.53K | — | $31.00M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 349.81K | — | $29.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Gotham Asset Management ✦ | 313.79K | +56.0% | $26.40M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 271.14K | +44.9% | $22.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Allspring Global Investments… | 244.62K | — | $21.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | First Trust Advisors Lp | 248.41K | — | $20.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 231.77K | -25.7% | $19.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Raymond James Financial Inc | 224.33K | — | $18.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 194.19K | — | $16.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | JPMorgan Chase ✦ | 194.14K | -48.6% | $16.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 38 | AQR Capital Management ✦ | 172.13K | +17.3% | $14.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 39 | Rhumbline Advisers | 167.96K | — | $14.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 161.97K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Rockefeller Capital Management L.P. | 161.25K | — | $13.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 136.72K | — | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 134.50K | -25.1% | $11.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 132.29K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 131.04K | +9.9% | $11.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 130.60K | — | $10.99M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 129.10K | — | $10.86M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Man Group plc | 127.26K | — | $10.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 126.40K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 125.55K | — | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 116.70K | — | $9.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Squarepoint Ops LLC | 111.36K | — | $9.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 108.65K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 103.56K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Millennium Management ✦ | 96.06K | -79.9% | $8.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | First Eagle Investment Management… | 87.20K | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Nuveen, LLC | 80.28K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | State Board Of Administration Of… | 70.16K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 61.69K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 60.50K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 47.81K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 44.52K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | LPL Financial LLC | 41.73K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 37.19K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Royal Bank Of Canada | 36.91K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Corient Private Wealth LP | 35.94K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 67 | Focus Partners Wealth | 34.71K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 28.92K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Boston Partners | 28.51K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 26.78K | -19.3% | $2.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Voya Investment Management Llc | 25.64K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 20.18K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 18.12K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Cerity Partners LLC | 17.73K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Hrt Financial Lp | 17.64K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Grantham, Mayo, Van Otterloo & Co.… | 17.46K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 16.38K | 신규 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 16.18K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | HighTower Advisors, LLC | 15.38K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Clearbridge Investments, LLC | 15.06K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.82K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 14.23K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 14.02K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Tudor Investment Corp Et Al | 13.28K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 11.84K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 12.47K | -13.4% | $1.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 10.59K | — | $890,937 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 10.26K | — | $863,532 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 89 | Neuberger Berman Group LLC | 9.19K | — | $773,071 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Captrust Financial Advisors | 9.15K | — | $769,651 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 8.99K | — | $755,976 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 8.97K | — | $754,646 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mml Investors Services, Llc | 8.66K | — | $728,507 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 8.51K | — | $716,283 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Fifth Third Bancorp | 8.01K | — | $673,713 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 7.78K | — | $656,382 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 7.72K | — | $649,820 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Pacer Advisors, Inc. | 7.58K | — | $637,621 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Holocene Advisors, LP | 5.82K | — | $489,637 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Commonwealth Equity Services, Llc | 5.51K | — | $463,448 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $47.64M | 0.0% |
| Adage Capital Partners | $38.44M | 0.1% |
| Bridgewater Associates | $1.38M | 0.0% |
청산됨
| Marshall Wace | $2.35M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 527 보유 기관, 61.34M 주식, $5.96B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 10
Kyle Richard G
Director · 13.64K 주(sh) · $1.73M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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