Tootsie Roll Industries Inc
TR- 交易所
- NYSE
- 產業
- Sugar & Confectionery Products
- SEC CIK
- 0000098677
近 90 天，Tootsie Roll Industries Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 232 家機構在 13F 申報持有，市值合計 $5.09 億；沒有大師持有。
其他股別TROLB
2021 年第 2 季 13F 持有人
Tootsie Roll Industries Inc 在 2021/6/30 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
- 164
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,251 萬
- 較 2021 年第 1 季 −44.2 萬 (−3.4%)
- 總市值
- $4.24 億
- 較 2021 年第 1 季 −$477.7 萬 (−1.1%)
- 新進機構
- 22
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 60 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TR 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 | 232 | $5.09 億 |
| 2026 年第 1 季 | 223 | $5.72 億 |
| 2025 年第 4 季 | 213 | $4.78 億 |
| 2025 年第 3 季 | 217 | $5.84 億 |
| 2025 年第 2 季 | 194 | $4.50 億 |
| 2025 年第 1 季 | 174 | $3.65 億 |
| 2024 年第 4 季 | 161 | $3.58 億 |
| 2024 年第 3 季 | 161 | $3.45 億 |
| 2024 年第 2 季 | 156 | $3.56 億 |
| 2024 年第 1 季 | 160 | $3.36 億 |
| 2023 年第 4 季 | 165 | $3.40 億 |
| 2023 年第 3 季 | 156 | $3.13 億 |
| 2023 年第 2 季 | 177 | $3.98 億 |
| 2023 年第 1 季 | 192 | $5.65 億 |
| 2022 年第 4 季 | 176 | $5.07 億 |
| 2022 年第 3 季 | 169 | $3.91 億 |
| 2022 年第 2 季 | 173 | $4.16 億 |
| 2022 年第 1 季 | 166 | $4.19 億 |
| 2021 年第 4 季 | 170 | $4.32 億 |
| 2021 年第 3 季 | 155 | $3.66 億 |
| 2021 年第 2 季 | 164 | $4.24 億 |
| 2021 年第 1 季 | 166 | $4.40 億 |
2021 年第 2 季持有機構
每家機構持有 Tootsie Roll Industries Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,444,910 | $8,291 萬 | 0.00% | −68,169−2.7% | 減碼 |
| Vanguard Group Inc | 1,907,488 | $6,468 萬 | 0.00% | +24,942+1.3% | 加碼 |
| Wells Fargo & Company | 963,312 | $3,267 萬 | 0.01% | +274,992+40.0% | 加碼 |
| ProShare Advisors LLC | 894,246 | $3,032 萬 | 0.09% | −29,373−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 689,762 | $2,339 萬 | 0.01% | +64,725+10.4% | 加碼 |
| State Street Corp | 566,582 | $1,926 萬 | 0.00% | +36,065+6.8% | 加碼 |
| Renaissance Technologies LLC | 393,877 | $1,336 萬 | 0.02% | −12,796−3.1% | 減碼 |
| Bank of New York Mellon Corp | 372,562 | $1,263 萬 | 0.00% | +6,145+1.7% | 加碼 |
| HFR Wealth Management, LLC | 347,968 | $1,180 萬 | 3.55% | +347,968 | 新進 |
| Geode Capital Management, LLC | 283,739 | $962.1 萬 | 0.00% | −5,917−2.0% | 減碼 |
| Northern Trust Corp | 258,839 | $877.8 萬 | 0.00% | −23,136−8.2% | 減碼 |
| Heartland Advisors Inc | 199,758 | $677.4 萬 | 0.39% | +20,180+11.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,093 | $420.8 萬 | 0.01% | −17,080−12.1% | 減碼 |
| Morgan Stanley | 121,267 | $411.2 萬 | 0.00% | +26,606+28.1% | 加碼 |
| Charles Schwab Investment Management Inc | 117,175 | $397.4 萬 | 0.00% | −352−0.3% | 減碼 |
| Gabelli Funds LLC | 111,716 | $378.8 萬 | 0.02% | −305−0.3% | 減碼 |
| Parametric Portfolio Associates LLC | 105,808 | $358.8 萬 | 0.00% | +17,391+19.7% | 加碼 |
| Susquehanna International Group, LLP | 101,983 | $345.8 萬 | 0.00% | −118,695−53.8% | 減碼 |
| Two Sigma Advisers, LP | 101,956 | $345.7 萬 | 0.01% | +72,400+245.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 91,048 | $308.7 萬 | 0.03% | −2,334−2.5% | 減碼 |
| Bank of America Corp | 85,440 | $289.7 萬 | 0.00% | −20,636−19.5% | 減碼 |
| JPMorgan Chase & Co | 84,110 | $285.2 萬 | 0.00% | −2,928−3.4% | 減碼 |
| PEAK6 Investments LLC | 82,718 | $280.5 萬 | 0.07% | −51,370−38.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 78,230 | $265.3 萬 | 0.01% | −10.0% | 減碼 |
| Wallace Capital Management Inc. | 75,219 | $255.1 萬 | 0.33% | +2,067+2.8% | 加碼 |
| UBS Group AG | 74,858 | $253.8 萬 | 0.00% | −336−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 71,476 | $242.4 萬 | 0.00% | +4,177+6.2% | 加碼 |
| Los Angeles Capital Management LLC | 67,670 | $229.5 萬 | 0.01% | −15,363−18.5% | 減碼 |
| Balyasny Asset Management LLC | 66,834 | $226.6 萬 | 0.01% | +36,681+121.6% | 加碼 |
| Principal Financial Group Inc | 59,799 | $202.8 萬 | 0.00% | −275−0.5% | 減碼 |
| Rhumbline Advisers | 51,290 | $173.9 萬 | 0.00% | +3,306+6.9% | 加碼 |
| Goldman Sachs Group Inc | 50,685 | $171.8 萬 | 0.00% | −15,228−23.1% | 減碼 |
| First Trust Advisors LP | 50,510 | $171.3 萬 | 0.00% | +50,510 | 新進 |
| SG Americas Securities, LLC | 48,697 | $165.1 萬 | 0.01% | −10,427−17.6% | 減碼 |
| Invesco Ltd. | 45,207 | $153.3 萬 | 0.00% | −739,209−94.2% | 減碼 |
| Reik & Co., LLC | 39,794 | $134.9 萬 | 0.34% | −20.0% | 減碼 |
| American International Group, Inc. | 39,764 | $134.8 萬 | 0.01% | −1,879−4.5% | 減碼 |
| Ensign Peak Advisors, Inc | 39,113 | $132.6 萬 | 0.00% | +5,100+15.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 37,376 | $126.7 萬 | 0.16% | +1,052+2.9% | 加碼 |
| Swiss National Bank | 35,686 | $121.0 萬 | 0.00% | −6,100−14.6% | 減碼 |
| Alliancebernstein L.P. | 33,858 | $114.8 萬 | 0.00% | +16,001+89.6% | 加碼 |
| Barclays PLC | 32,093 | $108.9 萬 | 0.00% | +18,503+136.2% | 加碼 |
| HighTower Advisors, LLC | 30,203 | $102.2 萬 | 0.00% | +978+3.3% | 加碼 |
| Ameriprise Financial Inc | 29,335 | $99.5 萬 | 0.00% | −915−3.0% | 減碼 |
| Simplex Trading, LLC | 29,241 | $99.1 萬 | 0.04% | +14,993+105.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,787 | $97.6 萬 | 0.00% | −1,171−3.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,754 | $94.1 萬 | 0.12% | +27,754 | 新進 |
| Legal & General Group Plc | 23,937 | $81.1 萬 | 0.00% | −4,736−16.5% | 減碼 |
| Jane Street Group, LLC | 23,547 | $79.9 萬 | 0.00% | −12,033−33.8% | 減碼 |
| Cannon Global Investment Management, LLC | 23,000 | $78.0 萬 | 1.73% | +3,000+15.0% | 加碼 |
| Retirement Systems of Alabama | 22,929 | $77.8 萬 | 0.00% | −339−1.5% | 減碼 |
| First Manhattan Co | 22,648 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 22,198 | $75.3 萬 | 0.05% | +3,138+16.5% | 加碼 |
| California State Teachers Retirement System | 21,451 | $72.7 萬 | 0.00% | −3,250−13.2% | 減碼 |
| Norges Bank | 21,254 | $72.1 萬 | 0.00% | +7,409+53.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,081 | $71.5 萬 | 0.00% | −8,046−27.6% | 減碼 |
| HSBC Holdings PLC | 20,147 | $68.4 萬 | 0.00% | +963+5.0% | 加碼 |
| Jump Financial, LLC | 19,864 | $67.4 萬 | 0.07% | +19,864 | 新進 |
| Walleye Trading LLC | 19,181 | $65.0 萬 | 0.02% | +17,079+812.5% | 加碼 |
| HRT Financial LP | 19,150 | $64.9 萬 | 0.01% | +19,150 | 新進 |
| Aperimus Capital, LLC | 19,000 | $64.4 萬 | 1.04% | +19,000 | 新進 |
| Bank of Montreal | 18,599 | $63.8 萬 | 0.00% | −372−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 18,764 | $63.6 萬 | 0.01% | +18,764 | 新進 |
| Citadel Advisors LLC | 18,592 | $63.0 萬 | 0.00% | +8,314+80.9% | 加碼 |
| UBS Asset Management Americas Inc | 17,964 | $60.9 萬 | 0.00% | +1,386+8.4% | 加碼 |
| Two Sigma Investments, LP | 17,800 | $60.4 萬 | 0.00% | +17,800 | 新進 |
| Group One Trading, L.P. | 16,999 | $57.6 萬 | 0.01% | +16,856+11,787.4% | 加碼 |
| Credit Suisse AG | 16,460 | $56.3 萬 | 0.00% | +1,131+7.4% | 加碼 |
| Exchange Traded Concepts, LLC | 16,127 | $54.7 萬 | 0.02% | +1,378+9.3% | 加碼 |
| Mutual of America Capital Management LLC | 15,566 | $52.8 萬 | 0.01% | −585−3.6% | 減碼 |
| CWA Asset Management Group, LLC | 15,463 | $52.0 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 15,012 | $50.9 萬 | 0.00% | −415−2.7% | 減碼 |
| Eidelman Virant Capital | 15,000 | $50.7 萬 | 0.20% | +15,000 | 新進 |
| TD Asset Management Inc | 13,994 | $48.1 萬 | 0.00% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 13,714 | $46.5 萬 | 0.39% | 00.0% | 不變 |
| Texas Permanent School Fund | 13,117 | $44.5 萬 | 0.01% | −201−1.5% | 減碼 |
| New York State Common Retirement Fund | 12,888 | $43.7 萬 | 0.00% | −2,860−18.2% | 減碼 |
| Amalgamated Bank | 12,680 | $43.0 萬 | 0.00% | +12,680 | 新進 |
| US Bancorp | 12,591 | $42.6 萬 | 0.00% | +1,231+10.8% | 加碼 |
| Millennium Management LLC | 12,226 | $41.5 萬 | 0.00% | −20,285−62.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,073 | $40.9 萬 | 0.00% | +3,127+35.0% | 加碼 |
| Wolverine Trading, LLC | 11,764 | $40.3 萬 | 0.01% | +5,106+76.7% | 加碼 |
| Gruss & Co., LLC | 11,826 | $40.1 萬 | 1.46% | +344+3.0% | 加碼 |
| Victory Capital Management Inc | 11,796 | $40.0 萬 | 0.00% | −1,315−10.0% | 減碼 |
| Burns J W & Co Inc | 10,968 | $37.2 萬 | 0.06% | +317+3.0% | 加碼 |
| Price T Rowe Associates Inc | 10,859 | $36.8 萬 | 0.00% | +10,859 | 新進 |
| Veriti Management LLC | 10,727 | $36.4 萬 | 0.05% | +10,727 | 新進 |
| Nomura Holdings Inc | 10,622 | $36.0 萬 | 0.00% | −32,991−75.6% | 減碼 |
| Boothbay Fund Management, LLC | 10,145 | $34.4 萬 | 0.01% | +1,003+11.0% | 加碼 |
| Squarepoint Ops LLC | 9,963 | $33.8 萬 | 0.00% | −32,584−76.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $32.2 萬 | 0.00% | +276+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 9,460 | $32.1 萬 | 0.00% | −10.0% | 減碼 |
| Royal Bank of Canada | 9,438 | $31.9 萬 | 0.00% | +2,514+36.3% | 加碼 |
| Comerica Bank | 9,661 | $31.4 萬 | 0.00% | +63+0.7% | 加碼 |
| Deutsche Bank AG | 9,236 | $31.3 萬 | 0.00% | −1,951−17.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,179 | $31.1 萬 | 0.00% | +9,179 | 新進 |
| Ergoteles LLC | 8,500 | $28.8 萬 | 0.01% | +8,500 | 新進 |
| Metropolitan Life Insurance Co | 8,055 | $27.3 萬 | 0.00% | +186+2.4% | 加碼 |
| Parallel Advisors, LLC | 7,936 | $26.9 萬 | 0.01% | −482−5.7% | 減碼 |
| Voya Investment Management LLC | 7,285 | $24.7 萬 | 0.00% | −370−4.8% | 減碼 |