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铁姆肯公司 TKR

美股市值排名 #1758工具与配件
$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

11%18%24%31%Sep '26Oct '26Nov '26

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

+$403.3K超大单−$1.5M大单−$14.5M中单−$12.6M小单

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

  • BlackRock8.64%
  • Vanguard Portfolio Management, LLC4.80%
  • Vanguard Capital Management, LLC4.66%
  • Dimensional Fund Advisors4.44%
  • State Street Global Advisors2.94%
  • FMR2.84%
  • Geode Capital Management, LLC2.62%
  • Brown Advisory Incorporated2.46%

按投资者类型

  • Mutual Fund75.79%
  • Hedge Fund9.51%
  • Individual/Insider3.73%
  • Public Company3.53%
  • Private Company2.28%
  • Government Pension Fund2.08%
  • Sovereign Wealth Fund1.45%
  • Family Office/Trust0.62%

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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