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 3 季 13F 持有人
Tootsie Roll Industries Inc 在 2021/9/30 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
- 155
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1,202 萬
- 較 2021 年第 2 季 −47.2 萬 (−3.8%)
- 總市值
- $3.66 億
- 較 2021 年第 2 季 −$5,778 萬 (−13.6%)
- 新進機構
- 15
- 另有 40 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,339,286 | $7,119 萬 | 0.00% | −105,624−4.3% | 減碼 |
| Vanguard Group Inc | 1,592,510 | $4,846 萬 | 0.00% | −314,978−16.5% | 減碼 |
| Wells Fargo & Company | 1,032,507 | $3,142 萬 | 0.01% | +69,195+7.2% | 加碼 |
| ProShare Advisors LLC | 875,009 | $2,663 萬 | 0.07% | −19,237−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 735,139 | $2,237 萬 | 0.01% | +45,377+6.6% | 加碼 |
| State Street Corp | 549,113 | $1,671 萬 | 0.00% | −17,469−3.1% | 減碼 |
| Renaissance Technologies LLC | 417,963 | $1,272 萬 | 0.02% | +24,086+6.1% | 加碼 |
| Bank of New York Mellon Corp | 372,697 | $1,134 萬 | 0.00% | +1350.0% | 加碼 |
| HFR Wealth Management, LLC | 353,407 | $1,075 萬 | 3.13% | +5,439+1.6% | 加碼 |
| Geode Capital Management, LLC | 278,366 | $847.0 萬 | 0.00% | −5,373−1.9% | 減碼 |
| Northern Trust Corp | 243,177 | $739.9 萬 | 0.00% | −15,662−6.1% | 減碼 |
| Heartland Advisors Inc | 199,758 | $607.9 萬 | 0.37% | 00.0% | 不變 |
| Marshall Wace, LLP | 123,444 | $375.6 萬 | 0.02% | +123,444 | 新進 |
| Charles Schwab Investment Management Inc | 118,974 | $362.1 萬 | 0.00% | +1,799+1.5% | 加碼 |
| Morgan Stanley | 112,180 | $341.4 萬 | 0.00% | −9,087−7.5% | 減碼 |
| Gabelli Funds LLC | 111,716 | $340.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 108,601 | $330.5 萬 | 0.00% | +23,161+27.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 90,949 | $276.8 萬 | 0.02% | −99−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 86,684 | $263.8 萬 | 0.00% | −19,124−18.1% | 減碼 |
| Wallace Capital Management Inc. | 75,043 | $228.4 萬 | 0.31% | −176−0.2% | 減碼 |
| UBS Group AG | 74,325 | $226.3 萬 | 0.00% | −533−0.7% | 減碼 |
| Norges Bank | 72,742 | $221.4 萬 | 0.00% | +51,488+242.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 71,051 | $216.2 萬 | 0.30% | +43,297+156.0% | 加碼 |
| Nuveen Asset Management, LLC | 69,396 | $215.5 萬 | 0.00% | −2,080−2.9% | 減碼 |
| SG Americas Securities, LLC | 69,482 | $211.4 萬 | 0.01% | +20,785+42.7% | 加碼 |
| Principal Financial Group Inc | 59,023 | $179.6 萬 | 0.00% | −776−1.3% | 減碼 |
| Caxton Associates LP | 52,370 | $159.4 萬 | 0.22% | +52,370 | 新進 |
| Susquehanna International Group, LLP | 51,740 | $157.4 萬 | 0.00% | −50,243−49.3% | 減碼 |
| Millennium Management LLC | 50,666 | $154.2 萬 | 0.00% | +38,440+314.4% | 加碼 |
| Rhumbline Advisers | 49,169 | $149.6 萬 | 0.00% | −2,121−4.1% | 減碼 |
| Goldman Sachs Group Inc | 46,745 | $142.3 萬 | 0.00% | −3,940−7.8% | 減碼 |
| First Trust Advisors LP | 46,002 | $140.0 萬 | 0.00% | −4,508−8.9% | 減碼 |
| Invesco Ltd. | 45,270 | $137.8 萬 | 0.00% | +63+0.1% | 加碼 |
| Barclays PLC | 44,574 | $135.6 萬 | 0.00% | +12,481+38.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,827 | $130.3 萬 | 0.02% | +33,648+366.6% | 加碼 |
| Polar Asset Management Partners Inc. | 42,277 | $128.6 萬 | 0.02% | +42,277 | 新進 |
| Reik & Co., LLC | 39,794 | $121.1 萬 | 0.31% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 39,113 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 38,403 | $116.9 萬 | 0.01% | −1,361−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,285 | $116.5 萬 | 0.00% | −85,808−69.1% | 減碼 |
| Los Angeles Capital Management LLC | 37,064 | $112.8 萬 | 0.01% | −30,606−45.2% | 減碼 |
| JPMorgan Chase & Co | 36,216 | $110.2 萬 | 0.00% | −47,894−56.9% | 減碼 |
| Swiss National Bank | 35,686 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 35,531 | $108.1 萬 | 0.15% | −1,845−4.9% | 減碼 |
| Two Sigma Advisers, LP | 33,356 | $101.5 萬 | 0.00% | −68,600−67.3% | 減碼 |
| Simplex Trading, LLC | 29,241 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 31,868 | $97.0 萬 | 0.01% | +21,905+219.9% | 加碼 |
| Alliancebernstein L.P. | 31,128 | $94.7 萬 | 0.00% | −2,730−8.1% | 減碼 |
| HighTower Advisors, LLC | 30,145 | $91.6 萬 | 0.00% | −58−0.2% | 減碼 |
| Dark Forest Capital Management LP | 29,360 | $89.3 萬 | 0.32% | +28,503+3,325.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,929 | $88.0 萬 | 0.00% | +142+0.5% | 加碼 |
| Jump Financial, LLC | 27,100 | $82.5 萬 | 0.06% | +7,236+36.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,881 | $81.8 萬 | 0.01% | +8,117+43.3% | 加碼 |
| Legal & General Group Plc | 26,773 | $81.4 萬 | 0.00% | +2,836+11.8% | 加碼 |
| Ameriprise Financial Inc | 26,071 | $79.3 萬 | 0.00% | −3,264−11.1% | 減碼 |
| Citadel Advisors LLC | 23,716 | $72.2 萬 | 0.00% | +5,124+27.6% | 加碼 |
| First Manhattan Co | 22,648 | $68.9 萬 | 0.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 22,619 | $68.8 萬 | 0.00% | −310−1.4% | 減碼 |
| Krane Funds Advisors LLC | 22,157 | $67.4 萬 | 0.01% | +22,157 | 新進 |
| Price T Rowe Associates Inc | 21,701 | $66.0 萬 | 0.00% | +10,842+99.8% | 加碼 |
| California State Teachers Retirement System | 21,602 | $65.7 萬 | 0.00% | +151+0.7% | 加碼 |
| Walleye Trading LLC | 20,090 | $61.1 萬 | 0.01% | +909+4.7% | 加碼 |
| Bank of Montreal | 19,235 | $59.6 萬 | 0.00% | +636+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 17,964 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 17,594 | $53.6 萬 | 0.01% | +17,594 | 新進 |
| Credit Suisse AG | 17,450 | $53.1 萬 | 0.00% | +990+6.0% | 加碼 |
| Exchange Traded Concepts, LLC | 17,028 | $51.8 萬 | 0.01% | +901+5.6% | 加碼 |
| CWA Asset Management Group, LLC | 15,463 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 15,446 | $47.0 萬 | 0.00% | +6,210+67.2% | 加碼 |
| Mutual of America Capital Management LLC | 15,426 | $46.9 萬 | 0.00% | −140−0.9% | 減碼 |
| HSBC Holdings PLC | 15,202 | $46.3 萬 | 0.00% | −4,945−24.5% | 減碼 |
| MetLife Investment Management | 14,609 | $44.5 萬 | 0.00% | −403−2.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,014 | $42.6 萬 | 0.01% | +14,014 | 新進 |
| S. Muoio & Co. LLC | 13,714 | $41.7 萬 | 0.35% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 13,513 | $41.1 萬 | 0.03% | −8,685−39.1% | 減碼 |
| Texas Permanent School Fund | 12,922 | $39.3 萬 | 0.00% | −195−1.5% | 減碼 |
| New York State Common Retirement Fund | 12,908 | $39.3 萬 | 0.00% | +20+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 11,888 | $36.2 萬 | 0.01% | +11,888 | 新進 |
| Gruss & Co., LLC | 11,826 | $36.0 萬 | 1.01% | 00.0% | 不變 |
| TD Asset Management Inc | 11,494 | $35.0 萬 | 0.00% | −2,500−17.9% | 減碼 |
| Amalgamated Bank | 11,385 | $34.6 萬 | 0.00% | −1,295−10.2% | 減碼 |
| Victory Capital Management Inc | 11,299 | $34.4 萬 | 0.00% | −497−4.2% | 減碼 |
| Jane Street Group, LLC | 11,167 | $33.9 萬 | 0.00% | −12,380−52.6% | 減碼 |
| US Bancorp | 11,073 | $33.7 萬 | 0.00% | −1,518−12.1% | 減碼 |
| Burns J W & Co Inc | 10,968 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,851 | $33.0 萬 | 0.02% | +10,851 | 新進 |
| Quadrature Capital Ltd | 10,667 | $32.4 萬 | 0.01% | +10,667 | 新進 |
| AQR Capital Management LLC | 9,763 | $29.7 萬 | 0.00% | +9,763 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Veriti Management LLC | 8,934 | $27.2 萬 | 0.04% | −1,793−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 8,603 | $26.2 萬 | 0.00% | −857−9.1% | 減碼 |
| Comerica Bank | 8,000 | $25.2 萬 | 0.00% | −1,661−17.2% | 減碼 |
| Great West Life Assurance Co | 8,063 | $24.7 萬 | 0.00% | +1,289+19.0% | 加碼 |
| Royal Bank of Canada | 8,056 | $24.5 萬 | 0.00% | −1,382−14.6% | 減碼 |
| New York State Teachers Retirement System | 8,008 | $24.4 萬 | 0.00% | +1,084+15.7% | 加碼 |
| Ergoteles LLC | 7,600 | $23.1 萬 | 0.01% | −900−10.6% | 減碼 |
| Parallel Advisors, LLC | 7,323 | $22.3 萬 | 0.01% | −613−7.7% | 減碼 |
| PEAK6 Investments LLC | 7,198 | $21.9 萬 | 0.00% | −75,520−91.3% | 減碼 |
| Voya Investment Management LLC | 6,908 | $21.0 萬 | 0.00% | −377−5.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,538 | $19.9 萬 | 0.01% | 00.0% | 不變 |