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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 18,592 | $63.0 萬 | 0.00% | +8,314+80.9% | 加碼 |
| Qube Research & Technologies Ltd | 18,764 | $63.6 萬 | 0.01% | +18,764 | 新進 |
| Bank of Montreal | 18,599 | $63.8 萬 | 0.00% | −372−2.0% | 減碼 |
| Aperimus Capital, LLC | 19,000 | $64.4 萬 | 1.04% | +19,000 | 新進 |
| HRT Financial LP | 19,150 | $64.9 萬 | 0.01% | +19,150 | 新進 |
| Walleye Trading LLC | 19,181 | $65.0 萬 | 0.02% | +17,079+812.5% | 加碼 |
| Jump Financial, LLC | 19,864 | $67.4 萬 | 0.07% | +19,864 | 新進 |
| HSBC Holdings PLC | 20,147 | $68.4 萬 | 0.00% | +963+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 21,081 | $71.5 萬 | 0.00% | −8,046−27.6% | 減碼 |
| Norges Bank | 21,254 | $72.1 萬 | 0.00% | +7,409+53.5% | 加碼 |
| California State Teachers Retirement System | 21,451 | $72.7 萬 | 0.00% | −3,250−13.2% | 減碼 |
| O'Shares Investment Advisers, LLC | 22,198 | $75.3 萬 | 0.05% | +3,138+16.5% | 加碼 |
| First Manhattan Co | 22,648 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 22,929 | $77.8 萬 | 0.00% | −339−1.5% | 減碼 |
| Cannon Global Investment Management, LLC | 23,000 | $78.0 萬 | 1.73% | +3,000+15.0% | 加碼 |
| Jane Street Group, LLC | 23,547 | $79.9 萬 | 0.00% | −12,033−33.8% | 減碼 |
| Legal & General Group Plc | 23,937 | $81.1 萬 | 0.00% | −4,736−16.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,754 | $94.1 萬 | 0.12% | +27,754 | 新進 |
| Manufacturers Life Insurance Company, The | 28,787 | $97.6 萬 | 0.00% | −1,171−3.9% | 減碼 |
| Simplex Trading, LLC | 29,241 | $99.1 萬 | 0.04% | +14,993+105.2% | 加碼 |
| Ameriprise Financial Inc | 29,335 | $99.5 萬 | 0.00% | −915−3.0% | 減碼 |
| HighTower Advisors, LLC | 30,203 | $102.2 萬 | 0.00% | +978+3.3% | 加碼 |
| Barclays PLC | 32,093 | $108.9 萬 | 0.00% | +18,503+136.2% | 加碼 |
| Alliancebernstein L.P. | 33,858 | $114.8 萬 | 0.00% | +16,001+89.6% | 加碼 |
| Swiss National Bank | 35,686 | $121.0 萬 | 0.00% | −6,100−14.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 37,376 | $126.7 萬 | 0.16% | +1,052+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 39,113 | $132.6 萬 | 0.00% | +5,100+15.0% | 加碼 |
| American International Group, Inc. | 39,764 | $134.8 萬 | 0.01% | −1,879−4.5% | 減碼 |
| Reik & Co., LLC | 39,794 | $134.9 萬 | 0.34% | −20.0% | 減碼 |
| Invesco Ltd. | 45,207 | $153.3 萬 | 0.00% | −739,209−94.2% | 減碼 |
| SG Americas Securities, LLC | 48,697 | $165.1 萬 | 0.01% | −10,427−17.6% | 減碼 |
| First Trust Advisors LP | 50,510 | $171.3 萬 | 0.00% | +50,510 | 新進 |
| Goldman Sachs Group Inc | 50,685 | $171.8 萬 | 0.00% | −15,228−23.1% | 減碼 |
| Rhumbline Advisers | 51,290 | $173.9 萬 | 0.00% | +3,306+6.9% | 加碼 |
| Principal Financial Group Inc | 59,799 | $202.8 萬 | 0.00% | −275−0.5% | 減碼 |
| Balyasny Asset Management LLC | 66,834 | $226.6 萬 | 0.01% | +36,681+121.6% | 加碼 |
| Los Angeles Capital Management LLC | 67,670 | $229.5 萬 | 0.01% | −15,363−18.5% | 減碼 |
| Nuveen Asset Management, LLC | 71,476 | $242.4 萬 | 0.00% | +4,177+6.2% | 加碼 |
| UBS Group AG | 74,858 | $253.8 萬 | 0.00% | −336−0.4% | 減碼 |
| Wallace Capital Management Inc. | 75,219 | $255.1 萬 | 0.33% | +2,067+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,230 | $265.3 萬 | 0.01% | −10.0% | 減碼 |
| PEAK6 Investments LLC | 82,718 | $280.5 萬 | 0.07% | −51,370−38.3% | 減碼 |
| JPMorgan Chase & Co | 84,110 | $285.2 萬 | 0.00% | −2,928−3.4% | 減碼 |
| Bank of America Corp | 85,440 | $289.7 萬 | 0.00% | −20,636−19.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 91,048 | $308.7 萬 | 0.03% | −2,334−2.5% | 減碼 |
| Two Sigma Advisers, LP | 101,956 | $345.7 萬 | 0.01% | +72,400+245.0% | 加碼 |
| Susquehanna International Group, LLP | 101,983 | $345.8 萬 | 0.00% | −118,695−53.8% | 減碼 |
| Parametric Portfolio Associates LLC | 105,808 | $358.8 萬 | 0.00% | +17,391+19.7% | 加碼 |
| Gabelli Funds LLC | 111,716 | $378.8 萬 | 0.02% | −305−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 117,175 | $397.4 萬 | 0.00% | −352−0.3% | 減碼 |
| Morgan Stanley | 121,267 | $411.2 萬 | 0.00% | +26,606+28.1% | 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 |
| Heartland Advisors Inc | 199,758 | $677.4 萬 | 0.39% | +20,180+11.2% | 加碼 |
| Northern Trust Corp | 258,839 | $877.8 萬 | 0.00% | −23,136−8.2% | 減碼 |
| Geode Capital Management, LLC | 283,739 | $962.1 萬 | 0.00% | −5,917−2.0% | 減碼 |
| HFR Wealth Management, LLC | 347,968 | $1,180 萬 | 3.55% | +347,968 | 新進 |
| Bank of New York Mellon Corp | 372,562 | $1,263 萬 | 0.00% | +6,145+1.7% | 加碼 |
| Renaissance Technologies LLC | 393,877 | $1,336 萬 | 0.02% | −12,796−3.1% | 減碼 |
| State Street Corp | 566,582 | $1,926 萬 | 0.00% | +36,065+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 689,762 | $2,339 萬 | 0.01% | +64,725+10.4% | 加碼 |
| ProShare Advisors LLC | 894,246 | $3,032 萬 | 0.09% | −29,373−3.2% | 減碼 |
| Wells Fargo & Company | 963,312 | $3,267 萬 | 0.01% | +274,992+40.0% | 加碼 |
| Vanguard Group Inc | 1,907,488 | $6,468 萬 | 0.00% | +24,942+1.3% | 加碼 |
| BlackRock Inc. | 2,444,910 | $8,291 萬 | 0.00% | −68,169−2.7% | 減碼 |
| Staley Capital Advisers Inc | 0 | $0 | 0.00% | −164,662−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −68,542−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −58,543−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −36,314−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −33,981−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,978−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,800−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,726−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,760−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −6,635−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,348−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,160−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −6,059−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,063−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −814−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Reilly Herbert Faulkner III | – | – | – | – | 本季未申報 |