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 2 季 13F 持有人
Tootsie Roll Industries Inc 在 2022/6/30 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
- 173
- 較 2022 年第 1 季 +11 家
- 持有股數
- 1,177 萬
- 較 2022 年第 1 季 −12.5 萬 (−1.1%)
- 總市值
- $4.16 億
- 較 2022 年第 1 季 +$22.1 萬 (+0.1%)
- 新進機構
- 24
- 另有 66 家加碼
- 清倉機構
- 13
- 另有 65 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 10,993 | $38.9 萬 | 0.00% | +10,993 | 新進 |
| Burns J W & Co Inc | 11,293 | $39.9 萬 | 0.08% | +325+3.0% | 加碼 |
| Gruss & Co., LLC | 12,180 | $43.1 萬 | 3.00% | +354+3.0% | 加碼 |
| Victory Capital Management Inc | 12,593 | $44.5 萬 | 0.00% | −4,678−27.1% | 減碼 |
| New York State Teachers Retirement System | 12,587 | $44.5 萬 | 0.00% | +100+0.8% | 加碼 |
| Two Sigma Advisers, LP | 12,766 | $45.1 萬 | 0.00% | −8,100−38.8% | 減碼 |
| Hightower 6M Holding, LLC | 12,840 | $45.4 萬 | 0.04% | −39−0.3% | 減碼 |
| Texas Permanent School Fund | 12,878 | $45.5 萬 | 0.01% | +240+1.9% | 加碼 |
| Panagora Asset Management Inc | 12,922 | $45.7 萬 | 0.00% | +1,553+13.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,922 | $45.7 萬 | 0.00% | +5,998+86.6% | 加碼 |
| Krane Funds Advisors LLC | 13,131 | $46.4 萬 | 0.02% | −9,905−43.0% | 減碼 |
| State of Alaska, Department of Revenue | 13,477 | $47.6 萬 | 0.01% | +1,080+8.7% | 加碼 |
| SG Americas Securities, LLC | 13,891 | $49.1 萬 | 0.01% | +13,891 | 新進 |
| Credit Suisse AG | 13,907 | $49.2 萬 | 0.00% | −524−3.6% | 減碼 |
| Yousif Capital Management, LLC | 14,679 | $51.9 萬 | 0.01% | −1,716−10.5% | 減碼 |
| Comerica Bank | 15,196 | $53.3 萬 | 0.00% | +241+1.6% | 加碼 |
| Alps Advisors Inc | 15,860 | $56.1 萬 | 0.01% | +15,860 | 新進 |
| CWA Asset Management Group, LLC | 15,925 | $56.3 萬 | 0.05% | +462+3.0% | 加碼 |
| Jump Financial, LLC | 16,100 | $56.9 萬 | 0.02% | −713−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,239 | $57.4 萬 | 0.01% | +872+5.7% | 加碼 |
| Alliancebernstein L.P. | 16,828 | $59.5 萬 | 0.00% | +1,308+8.4% | 加碼 |
| Great West Life Assurance Co | 17,131 | $60.5 萬 | 0.00% | +2,316+15.6% | 加碼 |
| Thrivent Financial for Lutherans | 17,502 | $61.9 萬 | 0.00% | +2,991+20.6% | 加碼 |
| Ensign Peak Advisors, Inc | 18,028 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 18,035 | $63.8 萬 | 0.00% | −535−2.9% | 減碼 |
| First Manhattan Co | 18,197 | $64.3 萬 | 0.00% | −3,346−15.5% | 減碼 |
| Bank of Montreal | 18,034 | $64.5 萬 | 0.00% | −3,535−16.4% | 減碼 |
| Alberta Investment Management Corp | 18,970 | $67.1 萬 | 0.00% | −9,669−33.8% | 減碼 |
| Reik & Co., LLC | 19,166 | $67.8 萬 | 0.19% | +51+0.3% | 加碼 |
| Martingale Asset Management L P | 20,118 | $71.2 萬 | 0.01% | +1,899+10.4% | 加碼 |
| California State Teachers Retirement System | 20,386 | $72.1 萬 | 0.00% | −132−0.6% | 減碼 |
| Verition Fund Management LLC | 22,485 | $79.5 萬 | 0.02% | +22,485 | 新進 |
| Price T Rowe Associates Inc | 22,676 | $80.2 萬 | 0.00% | −13−0.1% | 減碼 |
| HRT Financial LP | 24,963 | $88.2 萬 | 0.01% | +10,335+70.7% | 加碼 |
| Neuberger Berman Group LLC | 28,057 | $99.2 萬 | 0.00% | +430+1.6% | 加碼 |
| JPMorgan Chase & Co | 28,655 | $101.3 萬 | 0.00% | +3,554+14.2% | 加碼 |
| HighTower Advisors, LLC | 31,028 | $109.3 萬 | 0.00% | +901+3.0% | 加碼 |
| Norges Bank | 32,392 | $114.5 萬 | 0.00% | −42,533−56.8% | 減碼 |
| Public Sector Pension Investment Board | 32,977 | $116.6 萬 | 0.01% | −390−1.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 33,780 | $119.4 萬 | 0.18% | −224−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 34,206 | $120.9 萬 | 0.04% | +14,872+76.9% | 加碼 |
| Summit Global Investments | 36,105 | $127.6 萬 | 0.11% | +2,326+6.9% | 加碼 |
| Marshall Wace, LLP | 37,027 | $130.8 萬 | 0.00% | −3,143−7.8% | 減碼 |
| Millennium Management LLC | 37,957 | $134.2 萬 | 0.00% | −83,347−68.7% | 減碼 |
| Swiss National Bank | 38,301 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 41,512 | $146.7 萬 | 0.00% | −12,546−23.2% | 減碼 |
| Exchange Traded Concepts, LLC | 43,043 | $152.2 萬 | 0.04% | +1,280+3.1% | 加碼 |
| Goldman Sachs Group Inc | 44,364 | $156.8 萬 | 0.00% | −42,396−48.9% | 減碼 |
| Rhumbline Advisers | 46,339 | $163.8 萬 | 0.00% | −1,089−2.3% | 減碼 |
| Wells Fargo & Company | 48,342 | $170.9 萬 | 0.00% | −19,252−28.5% | 減碼 |
| Legal & General Group Plc | 52,520 | $185.7 萬 | 0.00% | +298+0.6% | 加碼 |
| Nuveen Asset Management, LLC | 53,145 | $187.9 萬 | 0.00% | −9,545−15.2% | 減碼 |
| Ameriprise Financial Inc | 77,361 | $273.4 萬 | 0.00% | +321+0.4% | 加碼 |
| UBS Group AG | 78,752 | $278.4 萬 | 0.00% | −1,550−1.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 89,555 | $316.6 萬 | 0.03% | 00.0% | 不變 |
| Heartland Advisors Inc | 102,521 | $362.4 萬 | 0.25% | +102,521 | 新進 |
| Gabelli Funds LLC | 108,663 | $384.1 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 111,387 | $393.8 萬 | 0.00% | −6,504−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 120,471 | $425.9 萬 | 0.00% | −4,590−3.7% | 減碼 |
| Bank of America Corp | 135,996 | $480.6 萬 | 0.00% | +51,622+61.2% | 加碼 |
| Morgan Stanley | 170,895 | $604.1 萬 | 0.00% | +92,492+118.0% | 加碼 |
| Northern Trust Corp | 188,435 | $666.1 萬 | 0.00% | −1,503−0.8% | 減碼 |
| Invesco Ltd. | 238,569 | $843.3 萬 | 0.00% | +28,872+13.8% | 加碼 |
| Bank of New York Mellon Corp | 250,106 | $884.0 萬 | 0.00% | +2,702+1.1% | 加碼 |
| ProShare Advisors LLC | 261,475 | $924.3 萬 | 0.03% | −43,827−14.4% | 減碼 |
| Geode Capital Management, LLC | 318,845 | $1,127 萬 | 0.00% | +17,498+5.8% | 加碼 |
| HFR Wealth Management, LLC | 349,383 | $1,235 萬 | 3.73% | −13,601−3.7% | 減碼 |
| Renaissance Technologies LLC | 447,676 | $1,583 萬 | 0.02% | +58,300+15.0% | 加碼 |
| State Street Corp | 617,148 | $2,187 萬 | 0.00% | +2,477+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 782,828 | $2,767 萬 | 0.01% | +19,066+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 912,701 | $3,226 萬 | 0.05% | −126,760−12.2% | 減碼 |
| Vanguard Group Inc | 1,834,110 | $6,484 萬 | 0.00% | +40,089+2.2% | 加碼 |
| BlackRock Inc. | 3,008,575 | $1.06 億 | 0.00% | −108,348−3.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −15,052−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,206−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,330−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,792−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,785−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,245−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −5,867−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −5,793−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −141−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |