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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 26,071 | $79.3 萬 | 0.00% | −3,264−11.1% | 減碼 |
| Legal & General Group Plc | 26,773 | $81.4 萬 | 0.00% | +2,836+11.8% | 加碼 |
| Qube Research & Technologies Ltd | 26,881 | $81.8 萬 | 0.01% | +8,117+43.3% | 加碼 |
| Jump Financial, LLC | 27,100 | $82.5 萬 | 0.06% | +7,236+36.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 28,929 | $88.0 萬 | 0.00% | +142+0.5% | 加碼 |
| Dark Forest Capital Management LP | 29,360 | $89.3 萬 | 0.32% | +28,503+3,325.9% | 加碼 |
| HighTower Advisors, LLC | 30,145 | $91.6 萬 | 0.00% | −58−0.2% | 減碼 |
| Alliancebernstein L.P. | 31,128 | $94.7 萬 | 0.00% | −2,730−8.1% | 減碼 |
| Squarepoint Ops LLC | 31,868 | $97.0 萬 | 0.01% | +21,905+219.9% | 加碼 |
| Simplex Trading, LLC | 29,241 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 33,356 | $101.5 萬 | 0.00% | −68,600−67.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 35,531 | $108.1 萬 | 0.15% | −1,845−4.9% | 減碼 |
| Swiss National Bank | 35,686 | $108.6 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 36,216 | $110.2 萬 | 0.00% | −47,894−56.9% | 減碼 |
| Los Angeles Capital Management LLC | 37,064 | $112.8 萬 | 0.01% | −30,606−45.2% | 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 |
| American International Group, Inc. | 38,403 | $116.9 萬 | 0.01% | −1,361−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 39,113 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Reik & Co., LLC | 39,794 | $121.1 萬 | 0.31% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 42,277 | $128.6 萬 | 0.02% | +42,277 | 新進 |
| Cubist Systematic Strategies, LLC | 42,827 | $130.3 萬 | 0.02% | +33,648+366.6% | 加碼 |
| Barclays PLC | 44,574 | $135.6 萬 | 0.00% | +12,481+38.9% | 加碼 |
| Invesco Ltd. | 45,270 | $137.8 萬 | 0.00% | +63+0.1% | 加碼 |
| First Trust Advisors LP | 46,002 | $140.0 萬 | 0.00% | −4,508−8.9% | 減碼 |
| Goldman Sachs Group Inc | 46,745 | $142.3 萬 | 0.00% | −3,940−7.8% | 減碼 |
| Rhumbline Advisers | 49,169 | $149.6 萬 | 0.00% | −2,121−4.1% | 減碼 |
| Millennium Management LLC | 50,666 | $154.2 萬 | 0.00% | +38,440+314.4% | 加碼 |
| Susquehanna International Group, LLP | 51,740 | $157.4 萬 | 0.00% | −50,243−49.3% | 減碼 |
| Caxton Associates LP | 52,370 | $159.4 萬 | 0.22% | +52,370 | 新進 |
| Principal Financial Group Inc | 59,023 | $179.6 萬 | 0.00% | −776−1.3% | 減碼 |
| SG Americas Securities, LLC | 69,482 | $211.4 萬 | 0.01% | +20,785+42.7% | 加碼 |
| Nuveen Asset Management, LLC | 69,396 | $215.5 萬 | 0.00% | −2,080−2.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 71,051 | $216.2 萬 | 0.30% | +43,297+156.0% | 加碼 |
| Norges Bank | 72,742 | $221.4 萬 | 0.00% | +51,488+242.3% | 加碼 |
| UBS Group AG | 74,325 | $226.3 萬 | 0.00% | −533−0.7% | 減碼 |
| Wallace Capital Management Inc. | 75,043 | $228.4 萬 | 0.31% | −176−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 86,684 | $263.8 萬 | 0.00% | −19,124−18.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 90,949 | $276.8 萬 | 0.02% | −99−0.1% | 減碼 |
| Bank of America Corp | 108,601 | $330.5 萬 | 0.00% | +23,161+27.1% | 加碼 |
| Gabelli Funds LLC | 111,716 | $340.0 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 112,180 | $341.4 萬 | 0.00% | −9,087−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 118,974 | $362.1 萬 | 0.00% | +1,799+1.5% | 加碼 |
| Marshall Wace, LLP | 123,444 | $375.6 萬 | 0.02% | +123,444 | 新進 |
| Heartland Advisors Inc | 199,758 | $607.9 萬 | 0.37% | 00.0% | 不變 |
| Northern Trust Corp | 243,177 | $739.9 萬 | 0.00% | −15,662−6.1% | 減碼 |
| Geode Capital Management, LLC | 278,366 | $847.0 萬 | 0.00% | −5,373−1.9% | 減碼 |
| HFR Wealth Management, LLC | 353,407 | $1,075 萬 | 3.13% | +5,439+1.6% | 加碼 |
| Bank of New York Mellon Corp | 372,697 | $1,134 萬 | 0.00% | +1350.0% | 加碼 |
| Renaissance Technologies LLC | 417,963 | $1,272 萬 | 0.02% | +24,086+6.1% | 加碼 |
| State Street Corp | 549,113 | $1,671 萬 | 0.00% | −17,469−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 735,139 | $2,237 萬 | 0.01% | +45,377+6.6% | 加碼 |
| ProShare Advisors LLC | 875,009 | $2,663 萬 | 0.07% | −19,237−2.2% | 減碼 |
| Wells Fargo & Company | 1,032,507 | $3,142 萬 | 0.01% | +69,195+7.2% | 加碼 |
| Vanguard Group Inc | 1,592,510 | $4,846 萬 | 0.00% | −314,978−16.5% | 減碼 |
| BlackRock Inc. | 2,339,286 | $7,119 萬 | 0.00% | −105,624−4.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −78,230−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,834−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −21,081−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,150−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,800−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16,999−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,073−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,622−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,145−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −6,610−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,189−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −2,863−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,472−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −293−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Aperimus Capital, LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |