铁姆肯公司 TKR
$102.03 +$2.09 (+2.09%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $102.03 0.00%
开盘$101.65
昨收$99.94
当日区间$100.00 – $102.68
成交量1.20M
市值$7.00B
市盈率(TTM)25.3
股息率1.39%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例95.7%-1.03 个百分点,较上季度
持仓机构数682-2 ,较上季度
内部人近期交易31次买入 / 18次卖出净买入
空头持仓比例6.98% 占流通股回补天数 5.6 · 截至 15 Oct 2026
卖空成交量占比16.3%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$1.10M(11个净流入日,9个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有25.5%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.41%升至6.98%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| RobecoSAM AG | Mutual Fund | 2026/Q3 | +281,513 | 0.7% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +1,210,244 | 1.9% |
| William Blair Investment Management, LLC | Mutual Fund | 2026/Q3 | +981,730 | 1.4% |
| Geode Capital Management, LLC | Mutual Fund | 2026/Q3 | +620,397 | 2.6% |
| Sparinvest SA (Luxembourg) | Mutual Fund | 2026/Q3 | +430,550 | 0.8% |
| Norges Bank Investment Management | Sovereign Wealth Fund | 2026/Q3 | +429,123 | 1.4% |
| Nuveen Investments | Mutual Fund | 2026/Q3 | +400,742 | 0.8% |
| Segall Bryant & Hamill, LLC | Mutual Fund | 2026/Q3 | +376,932 | 1.2% |
| Teachers Insurance and Annuity Association-College Retirement Equities Fund | Mutual Fund | 2026/Q3 | +317,896 | 0.7% |
| RobecoSAM AG | Mutual Fund | 2026/Q3 | +235,190 | 0.3% |
| Quantinno Capital Management LP | Mutual Fund | 2026/Q3 | +215,051 | 0.9% |
| MFS Investment Management | Mutual Fund | 2026/Q3 | +210,446 | 0.8% |
| Lodge Hill Capital, LLC | Hedge Fund | 2026/Q3 | +200,000 | 0.3% |
| Wellington Management Group | Mutual Fund | 2026/Q3 | +198,604 | 0.3% |
| Morgan Stanley | Public Company | 2026/Q3 | +194,376 | 1.0% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 31 Aug 2026 | Lucian Boldea | Chief Executive Officer | Sale to Issuer | -16,083 | $119.78 | 22,121 |
| 31 Aug 2026 | Lucian Boldea | Chief Executive Officer | Other Acquisition | +38,204 | – | 22,121 |
| 31 Aug 2026 | Steve Ribaudo | Chief Operating Officer | Other Derivative Acquisition | +23,150 | – | 8,925 |
| 31 Aug 2026 | Steve Ribaudo | Chief Operating Officer | Initial Statement of Beneficial | +0 | – | 10 |
| 9 Aug 2026 | Richard Kyle | Director | Open Market Disposition | -13,637 | $126.63 | 183,724 |
| 4 Jun 2026 | Ajita Rajendra | Independent Director | Open Market Disposition | -8,450 | $131.34 | 20,225 |
| 26 May 2026 | Richard Kyle | Director | Open Market Disposition | -8,448 | $127.35 | 197,361 |
| 17 May 2026 | Richard Kyle | Director | Other Disposition | -646 | – | 205,809 |
| 7 May 2026 | Ajita Rajendra | Independent Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | Frank Sullivan | Independent Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | Ward Timken | Independent Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | John Timken | Independent Chairperson | Open Market Disposition | -15,000 | $116.51 | 1,056,900 |
| 7 May 2026 | John Timken | Independent Chairperson | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | Kimberly Ryan | Independent Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | Christopher Mapes | Independent Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | Richard Kyle | Director | Open Market Disposition | -37,181 | $117.34 | 206,455 |
| 7 May 2026 | Richard Kyle | Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | Maria Crowe | Independent Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | Sarah Lauber | Independent Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
| 7 May 2026 | Todd Leombruno | Independent Director | Other Derivative Acquisition | +1,280 | – | 1,280 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,835,057 | 7.0% | 5.6 |
| 30 Sep 2026 | 4,892,629 | 7.1% | 4.9 |
| 15 Sep 2026 | 4,290,349 | 6.2% | 4.8 |
| 31 Aug 2026 | 4,173,517 | 6.0% | 5.1 |
| 14 Aug 2026 | 3,604,051 | 5.2% | 2.9 |
| 31 Jul 2026 | 3,067,116 | 4.4% | 3.9 |
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