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 4 季 13F 持有人
Tootsie Roll Industries Inc 在 2021/12/31 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
- 170
- 較 2021 年第 3 季 +16 家
- 持有股數
- 1,193 萬
- 較 2021 年第 3 季 −9.42 萬 (−0.8%)
- 總市值
- $4.32 億
- 較 2021 年第 3 季 +$6,638 萬 (+18.1%)
- 新進機構
- 45
- 另有 32 家加碼
- 清倉機構
- 29
- 另有 65 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 13,099 | $47.4 萬 | 0.00% | +10,838+479.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,080 | $47.4 萬 | 0.00% | +13,080 | 新進 |
| S. Muoio & Co. LLC | 13,714 | $49.7 萬 | 0.51% | 00.0% | 不變 |
| O'Shares Investment Advisers, LLC | 13,827 | $50.1 萬 | 0.04% | +314+2.3% | 加碼 |
| Comerica Bank | 14,950 | $50.8 萬 | 0.00% | +6,950+86.9% | 加碼 |
| Thrivent Financial for Lutherans | 14,084 | $51.0 萬 | 0.00% | +14,084 | 新進 |
| Great West Life Assurance Co | 14,385 | $52.0 萬 | 0.00% | +6,322+78.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,487 | $52.5 萬 | 0.01% | +14,487 | 新進 |
| Credit Suisse AG | 14,869 | $53.9 萬 | 0.00% | −2,581−14.8% | 減碼 |
| CWA Asset Management Group, LLC | 15,463 | $56.0 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 15,520 | $56.2 萬 | 0.00% | −15,608−50.1% | 減碼 |
| Yousif Capital Management, LLC | 15,854 | $57.4 萬 | 0.01% | +15,854 | 新進 |
| Two Sigma Advisers, LP | 16,744 | $60.7 萬 | 0.00% | −16,612−49.8% | 減碼 |
| Martingale Asset Management L P | 17,094 | $62.0 萬 | 0.01% | −500−2.8% | 減碼 |
| Exchange Traded Concepts, LLC | 17,343 | $62.8 萬 | 0.01% | +315+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 17,503 | $63.4 萬 | 0.00% | −21,610−55.3% | 減碼 |
| HSBC Holdings PLC | 17,469 | $63.7 萬 | 0.00% | +2,267+14.9% | 加碼 |
| UBS Asset Management Americas Inc | 17,964 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,184 | $65.9 萬 | 0.00% | +18,184 | 新進 |
| Reik & Co., LLC | 19,194 | $69.5 萬 | 0.17% | −20,600−51.8% | 減碼 |
| Barclays PLC | 20,158 | $73.0 萬 | 0.00% | −24,416−54.8% | 減碼 |
| Price T Rowe Associates Inc | 20,866 | $75.6 萬 | 0.00% | −835−3.8% | 減碼 |
| JPMorgan Chase & Co | 21,379 | $77.4 萬 | 0.00% | −14,837−41.0% | 減碼 |
| Bank of Montreal | 21,488 | $78.4 萬 | 0.00% | +2,253+11.7% | 加碼 |
| Caxton Associates LP | 21,773 | $78.9 萬 | 0.10% | −30,597−58.4% | 減碼 |
| California State Teachers Retirement System | 21,808 | $79.0 萬 | 0.00% | +206+1.0% | 加碼 |
| Krane Funds Advisors LLC | 21,965 | $79.6 萬 | 0.02% | −192−0.9% | 減碼 |
| First Manhattan Co | 22,648 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 27,100 | $98.2 萬 | 0.06% | +27,100 | 新進 |
| Alberta Investment Management Corp | 27,805 | $100.7 萬 | 0.01% | +27,805 | 新進 |
| HighTower Advisors, LLC | 30,095 | $108.8 萬 | 0.00% | −50−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 33,764 | $122.3 萬 | 0.00% | −3,300−8.9% | 減碼 |
| Swiss National Bank | 34,886 | $126.4 萬 | 0.00% | −800−2.2% | 減碼 |
| Public Sector Pension Investment Board | 35,250 | $127.7 萬 | 0.01% | +35,250 | 新進 |
| Marble Harbor Investment Counsel, LLC | 35,531 | $128.7 萬 | 0.15% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,285 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 39,159 | $141.8 萬 | 0.01% | +39,159 | 新進 |
| SG Americas Securities, LLC | 40,795 | $147.8 萬 | 0.01% | −28,687−41.3% | 減碼 |
| Rhumbline Advisers | 44,571 | $161.5 萬 | 0.00% | −4,598−9.4% | 減碼 |
| Goldman Sachs Group Inc | 46,022 | $166.7 萬 | 0.00% | −723−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 50,678 | $183.6 萬 | 0.26% | −20,373−28.7% | 減碼 |
| Legal & General Group Plc | 51,295 | $185.9 萬 | 0.00% | +24,522+91.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,291 | $225.7 萬 | 0.00% | +62,291 | 新進 |
| Invesco Ltd. | 62,996 | $228.3 萬 | 0.00% | +17,726+39.2% | 加碼 |
| Nuveen Asset Management, LLC | 63,848 | $248.6 萬 | 0.00% | −5,548−8.0% | 減碼 |
| Norges Bank | 72,742 | $263.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 74,129 | $268.6 萬 | 0.00% | −196−0.3% | 減碼 |
| Jane Street Group, LLC | 75,276 | $272.7 萬 | 0.01% | +64,109+574.1% | 加碼 |
| Ameriprise Financial Inc | 75,162 | $278.5 萬 | 0.00% | +49,091+188.3% | 加碼 |
| Wells Fargo & Company | 79,424 | $287.7 萬 | 0.00% | −953,083−92.3% | 減碼 |
| Parametric Portfolio Associates LLC | 82,788 | $299.9 萬 | 0.00% | −3,896−4.5% | 減碼 |
| Bank of America Corp | 86,835 | $314.6 萬 | 0.00% | −21,766−20.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 86,949 | $315.0 萬 | 0.03% | −4,000−4.4% | 減碼 |
| Gabelli Funds LLC | 105,665 | $382.8 萬 | 0.02% | −6,051−5.4% | 減碼 |
| Morgan Stanley | 111,029 | $402.2 萬 | 0.00% | −1,151−1.0% | 減碼 |
| Principal Financial Group Inc | 115,149 | $417.2 萬 | 0.00% | +56,126+95.1% | 加碼 |
| Charles Schwab Investment Management Inc | 119,400 | $432.6 萬 | 0.00% | +426+0.4% | 加碼 |
| Marshall Wace, LLP | 188,758 | $683.9 萬 | 0.01% | +65,314+52.9% | 加碼 |
| Northern Trust Corp | 191,553 | $694.0 萬 | 0.00% | −51,624−21.2% | 減碼 |
| Millennium Management LLC | 242,714 | $879.4 萬 | 0.01% | +192,048+379.0% | 加碼 |
| Bank of New York Mellon Corp | 244,612 | $886.1 萬 | 0.00% | −128,085−34.4% | 減碼 |
| Geode Capital Management, LLC | 281,309 | $1,019 萬 | 0.00% | +2,943+1.1% | 加碼 |
| ProShare Advisors LLC | 303,651 | $1,100 萬 | 0.02% | −571,358−65.3% | 減碼 |
| HFR Wealth Management, LLC | 355,580 | $1,288 萬 | 3.23% | +2,173+0.6% | 加碼 |
| Renaissance Technologies LLC | 370,247 | $1,341 萬 | 0.02% | −47,716−11.4% | 減碼 |
| State Street Corp | 585,567 | $2,127 萬 | 0.00% | +36,454+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 734,881 | $2,663 萬 | 0.01% | −2580.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 988,809 | $3,582 萬 | 0.04% | +988,809 | 新進 |
| Vanguard Group Inc | 1,694,229 | $6,138 萬 | 0.00% | +101,719+6.4% | 加碼 |
| BlackRock Inc. | 3,021,959 | $1.09 億 | 0.00% | +682,673+29.2% | 加碼 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −199,758−100.0% | 清倉 |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −75,043−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,740−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −46,002−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,241−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −29,360−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −27,100−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,716−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −22,619−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −20,090−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,014−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,888−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,851−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,667−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,763−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,603−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,600−100.0% | 清倉 |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −3,660−100.0% | 清倉 |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,462−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,837−100.0% | 清倉 |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −1,546−100.0% | 清倉 |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −197−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |