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
2022 年第 1 季 13F 持有人
Tootsie Roll Industries Inc 在 2022/3/31 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
- 166
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,200 萬
- 較 2021 年第 4 季 +7.99 萬 (+0.7%)
- 總市值
- $4.19 億
- 較 2021 年第 4 季 −$1,247 萬 (−2.9%)
- 新進機構
- 22
- 另有 79 家加碼
- 清倉機構
- 24
- 另有 38 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,116,923 | $1.09 億 | 0.00% | +94,964+3.1% | 加碼 |
| Vanguard Group Inc | 1,794,021 | $6,272 萬 | 0.00% | +99,792+5.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,039,461 | $3,634 萬 | 0.05% | +50,652+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 763,762 | $2,670 萬 | 0.01% | +28,881+3.9% | 加碼 |
| State Street Corp | 614,671 | $2,149 萬 | 0.00% | +29,104+5.0% | 加碼 |
| Renaissance Technologies LLC | 389,376 | $1,361 萬 | 0.02% | +19,129+5.2% | 加碼 |
| HFR Wealth Management, LLC | 362,984 | $1,269 萬 | 3.36% | +7,404+2.1% | 加碼 |
| ProShare Advisors LLC | 305,302 | $1,067 萬 | 0.02% | +1,651+0.5% | 加碼 |
| Geode Capital Management, LLC | 301,347 | $1,054 萬 | 0.00% | +20,038+7.1% | 加碼 |
| Bank of New York Mellon Corp | 247,404 | $865.0 萬 | 0.00% | +2,792+1.1% | 加碼 |
| Invesco Ltd. | 209,697 | $733.1 萬 | 0.00% | +146,701+232.9% | 加碼 |
| Northern Trust Corp | 189,938 | $664.1 萬 | 0.00% | −1,615−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 125,061 | $437.3 萬 | 0.00% | +5,661+4.7% | 加碼 |
| Millennium Management LLC | 121,304 | $424.1 萬 | 0.01% | −121,410−50.0% | 減碼 |
| Principal Financial Group Inc | 117,891 | $412.1 萬 | 0.00% | +2,742+2.4% | 加碼 |
| Gabelli Funds LLC | 108,663 | $379.9 萬 | 0.02% | +2,998+2.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 89,555 | $313.1 萬 | 0.03% | +2,606+3.0% | 加碼 |
| Parametric Portfolio Associates LLC | 87,696 | $306.6 萬 | 0.00% | +4,908+5.9% | 加碼 |
| Goldman Sachs Group Inc | 86,760 | $303.3 萬 | 0.00% | +40,738+88.5% | 加碼 |
| Bank of America Corp | 84,374 | $295.0 萬 | 0.00% | −2,461−2.8% | 減碼 |
| UBS Group AG | 80,302 | $280.8 萬 | 0.00% | +6,173+8.3% | 加碼 |
| Morgan Stanley | 78,403 | $274.1 萬 | 0.00% | −32,626−29.4% | 減碼 |
| Ameriprise Financial Inc | 77,040 | $269.3 萬 | 0.00% | +1,878+2.5% | 加碼 |
| Norges Bank | 74,925 | $261.9 萬 | 0.00% | +2,183+3.0% | 加碼 |
| Wells Fargo & Company | 67,594 | $236.3 萬 | 0.00% | −11,830−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 62,690 | $212.8 萬 | 0.00% | −1,158−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,058 | $189.0 萬 | 0.00% | −8,233−13.2% | 減碼 |
| Legal & General Group Plc | 52,222 | $182.6 萬 | 0.00% | +927+1.8% | 加碼 |
| Rhumbline Advisers | 47,428 | $165.8 萬 | 0.00% | +2,857+6.4% | 加碼 |
| Exchange Traded Concepts, LLC | 41,763 | $146.0 萬 | 0.03% | +24,420+140.8% | 加碼 |
| Marshall Wace, LLP | 40,170 | $140.5 萬 | 0.00% | −148,588−78.7% | 減碼 |
| Swiss National Bank | 38,301 | $133.9 萬 | 0.00% | +3,415+9.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 34,004 | $118.9 萬 | 0.15% | −1,527−4.3% | 減碼 |
| Summit Global Investments | 33,779 | $118.1 萬 | 0.09% | +6,679+24.6% | 加碼 |
| Public Sector Pension Investment Board | 33,367 | $116.7 萬 | 0.01% | −1,883−5.3% | 減碼 |
| HighTower Advisors, LLC | 30,127 | $105.2 萬 | 0.00% | +32+0.1% | 加碼 |
| Alberta Investment Management Corp | 28,639 | $100.1 萬 | 0.01% | +834+3.0% | 加碼 |
| Neuberger Berman Group LLC | 27,627 | $96.6 萬 | 0.00% | +16,775+154.6% | 加碼 |
| JPMorgan Chase & Co | 25,101 | $87.8 萬 | 0.00% | +3,722+17.4% | 加碼 |
| Krane Funds Advisors LLC | 23,036 | $80.5 萬 | 0.03% | +1,071+4.9% | 加碼 |
| Price T Rowe Associates Inc | 22,689 | $79.3 萬 | 0.00% | +1,823+8.7% | 加碼 |
| Bank of Montreal | 21,569 | $78.7 萬 | 0.00% | +81+0.4% | 加碼 |
| First Manhattan Co | 21,543 | $75.3 萬 | 0.00% | −1,105−4.9% | 減碼 |
| Two Sigma Advisers, LP | 20,866 | $72.9 萬 | 0.00% | +4,122+24.6% | 加碼 |
| California State Teachers Retirement System | 20,518 | $71.7 萬 | 0.00% | −1,290−5.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,254 | $70.8 萬 | 0.01% | +19,830+4,676.9% | 加碼 |
| Tudor Investment Corp Et Al | 19,334 | $67.6 萬 | 0.02% | +19,334 | 新進 |
| Reik & Co., LLC | 19,115 | $66.8 萬 | 0.17% | −79−0.4% | 減碼 |
| Prudential Financial Inc | 18,570 | $64.9 萬 | 0.00% | +386+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 18,500 | $64.7 萬 | 0.00% | +536+3.0% | 加碼 |
| Martingale Asset Management L P | 18,219 | $63.8 萬 | 0.01% | +1,125+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 18,028 | $63.0 萬 | 0.00% | +525+3.0% | 加碼 |
| Victory Capital Management Inc | 17,271 | $60.5 萬 | 0.00% | +6,238+56.5% | 加碼 |
| PEAK6 Investments LLC | 17,183 | $60.1 萬 | 0.02% | +4,898+39.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,088 | $59.7 萬 | 0.08% | −33,590−66.3% | 減碼 |
| Jump Financial, LLC | 16,813 | $58.7 萬 | 0.03% | +16,813 | 新進 |
| Yousif Capital Management, LLC | 16,395 | $57.3 萬 | 0.01% | +541+3.4% | 加碼 |
| Comerica Bank | 14,955 | $54.8 萬 | 0.00% | +50.0% | 加碼 |
| Alliancebernstein L.P. | 15,520 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 15,463 | $54.1 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,367 | $53.7 萬 | 0.01% | +2,287+17.5% | 加碼 |
| Great West Life Assurance Co | 14,815 | $53.2 萬 | 0.00% | +430+3.0% | 加碼 |
| O'Shares Investment Advisers, LLC | 15,052 | $52.6 萬 | 0.04% | +1,225+8.9% | 加碼 |
| Citigroup Inc | 14,993 | $52.4 萬 | 0.00% | +1,894+14.5% | 加碼 |
| HRT Financial LP | 14,628 | $51.1 萬 | 0.00% | −24,531−62.6% | 減碼 |
| Thrivent Financial for Lutherans | 14,511 | $50.7 萬 | 0.00% | +427+3.0% | 加碼 |
| Credit Suisse AG | 14,431 | $50.5 萬 | 0.00% | −438−2.9% | 減碼 |
| Mirabella Financial Services LLP | 14,206 | $49.7 萬 | 0.06% | +2,266+19.0% | 加碼 |
| S. Muoio & Co. LLC | 14,124 | $49.4 萬 | 0.58% | +410+3.0% | 加碼 |
| Barclays PLC | 13,494 | $47.2 萬 | 0.00% | −6,664−33.1% | 減碼 |
| Hightower 6M Holding, LLC | 12,879 | $45.0 萬 | 0.03% | +12,879 | 新進 |
| Texas Permanent School Fund | 12,638 | $44.2 萬 | 0.01% | +106+0.8% | 加碼 |
| New York State Teachers Retirement System | 12,487 | $43.7 萬 | 0.00% | +363+3.0% | 加碼 |
| State of Alaska, Department of Revenue | 12,397 | $43.3 萬 | 0.00% | +142+1.2% | 加碼 |
| Ergoteles LLC | 12,330 | $43.1 萬 | 0.02% | +12,330 | 新進 |
| Gruss & Co., LLC | 11,826 | $41.3 萬 | 1.83% | 00.0% | 不變 |
| Panagora Asset Management Inc | 11,369 | $39.7 萬 | 0.00% | +331+3.0% | 加碼 |
| Burns J W & Co Inc | 10,968 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,931 | $38.2 萬 | 0.00% | −1,944−15.1% | 減碼 |
| Macquarie Group Ltd | 10,891 | $38.1 萬 | 0.00% | +10,891 | 新進 |
| Veriti Management LLC | 10,818 | $37.8 萬 | 0.05% | +2,019+22.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,119 | $35.4 萬 | 0.01% | +10,119 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 9,496 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,184 | $32.1 萬 | 0.00% | −270−2.9% | 減碼 |
| MetLife Investment Management | 9,134 | $31.9 萬 | 0.00% | +2,916+46.9% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $31.9 萬 | 0.01% | +300+3.6% | 加碼 |
| Deutsche Bank AG | 8,988 | $31.4 萬 | 0.00% | −581−6.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,792 | $30.7 萬 | 0.04% | +8,792 | 新進 |
| Royal Bank of Canada | 8,321 | $29.1 萬 | 0.00% | −662−7.4% | 減碼 |
| US Bancorp | 8,114 | $28.3 萬 | 0.00% | −1,687−17.2% | 減碼 |
| Amalgamated Bank | 7,687 | $26.9 萬 | 0.00% | −238−3.0% | 減碼 |
| Amalgamated Financial Corp. | 7,687 | $26.9 萬 | 0.00% | +7,687 | 新進 |
| Manufacturers Life Insurance Company, The | 7,381 | $25.8 萬 | 0.00% | −1,486−16.8% | 減碼 |
| Maryland State Retirement & Pension System | 7,148 | $25.0 萬 | 0.01% | +249+3.6% | 加碼 |
| Advisor Partners LLC | 6,946 | $24.3 萬 | 0.02% | +6,946 | 新進 |
| Cubist Systematic Strategies, LLC | 6,924 | $24.2 萬 | 0.00% | −2,780−28.6% | 減碼 |
| Voya Investment Management LLC | 6,824 | $23.9 萬 | 0.00% | +583+9.3% | 加碼 |
| Two Sigma Investments, LP | 6,785 | $23.7 萬 | 0.00% | +343+5.3% | 加碼 |
| State of Tennessee, Treasury Department | 6,786 | $23.7 萬 | 0.00% | +6,786 | 新進 |
| Oregon Public Employees Retirement Fund | 6,686 | $23.4 萬 | 0.00% | +2,986+80.7% | 加碼 |