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 3 季 13F 持有人
Tootsie Roll Industries Inc 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,175 萬
- 較 2022 年第 2 季 −1.50 萬 (−0.1%)
- 總市值
- $3.91 億
- 較 2022 年第 2 季 −$2,479 萬 (−6.0%)
- 新進機構
- 18
- 另有 53 家加碼
- 清倉機構
- 20
- 另有 48 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hightower 6M Holding, LLC | 10,646 | $35.4 萬 | 0.03% | −2,194−17.1% | 減碼 |
| New York State Common Retirement Fund | 10,784 | $35.9 萬 | 0.00% | −40.0% | 減碼 |
| Cerity Partners LLC | 11,013 | $36.7 萬 | 0.00% | −6−0.1% | 減碼 |
| Veriti Management LLC | 11,215 | $37.3 萬 | 0.05% | +429+4.0% | 加碼 |
| Burns J W & Co Inc | 11,293 | $37.6 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,451 | $38.1 萬 | 0.01% | −2,440−17.6% | 減碼 |
| Squarepoint Ops LLC | 12,031 | $40.0 萬 | 0.00% | +12,031 | 新進 |
| Gruss & Co., LLC | 12,180 | $40.5 萬 | 3.49% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,301 | $40.9 萬 | 0.01% | −1,176−8.7% | 減碼 |
| Victory Capital Management Inc | 12,463 | $41.5 萬 | 0.00% | −130−1.0% | 減碼 |
| New York State Teachers Retirement System | 12,587 | $41.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 12,782 | $42.5 萬 | 0.01% | −96−0.7% | 減碼 |
| UBS Asset Management Americas Inc | 13,171 | $43.8 萬 | 0.00% | +2,812+27.1% | 加碼 |
| Credit Suisse AG | 13,987 | $46.6 萬 | 0.00% | +80+0.6% | 加碼 |
| Yousif Capital Management, LLC | 14,319 | $47.7 萬 | 0.01% | −360−2.5% | 減碼 |
| Comerica Bank | 13,476 | $52.8 萬 | 0.00% | −1,720−11.3% | 減碼 |
| CWA Asset Management Group, LLC | 15,925 | $53.0 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,048 | $53.4 萬 | 0.00% | −1,980−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,188 | $53.9 萬 | 0.01% | −51−0.3% | 減碼 |
| Prudential Financial Inc | 17,889 | $59.5 萬 | 0.00% | −146−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 18,366 | $61.1 萬 | 0.00% | +864+4.9% | 加碼 |
| Bank of Montreal | 18,051 | $62.0 萬 | 0.00% | +17+0.1% | 加碼 |
| Alliancebernstein L.P. | 18,878 | $62.8 萬 | 0.00% | +2,050+12.2% | 加碼 |
| Alberta Investment Management Corp | 18,970 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 19,109 | $63.6 萬 | 0.00% | +1,978+11.5% | 加碼 |
| Reik & Co., LLC | 19,166 | $63.8 萬 | 0.20% | 00.0% | 不變 |
| California State Teachers Retirement System | 20,099 | $66.9 萬 | 0.00% | −287−1.4% | 減碼 |
| First Manhattan Co | 20,189 | $67.1 萬 | 0.00% | +1,992+10.9% | 加碼 |
| Martingale Asset Management L P | 20,218 | $67.3 萬 | 0.01% | +100+0.5% | 加碼 |
| Baird Financial Group, Inc. | 21,570 | $71.8 萬 | 0.00% | +21,570 | 新進 |
| State Board of Administration of Florida Retirement System | 23,906 | $79.6 萬 | 0.00% | +23,906 | 新進 |
| Verition Fund Management LLC | 25,267 | $84.1 萬 | 0.01% | +2,782+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,982 | $93.1 萬 | 0.00% | −13,530−32.6% | 減碼 |
| Neuberger Berman Group LLC | 28,127 | $93.6 萬 | 0.00% | +70+0.2% | 加碼 |
| Marshall Wace, LLP | 30,897 | $102.8 萬 | 0.00% | −6,130−16.6% | 減碼 |
| HighTower Advisors, LLC | 31,028 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 32,567 | $108.4 萬 | 0.01% | −410−1.2% | 減碼 |
| JPMorgan Chase & Co | 33,539 | $111.6 萬 | 0.00% | +4,884+17.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 33,780 | $112.4 萬 | 0.17% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 37,566 | $125.0 萬 | 0.04% | −5,477−12.7% | 減碼 |
| Swiss National Bank | 38,301 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 39,861 | $132.7 萬 | 0.03% | +5,655+16.5% | 加碼 |
| Legal & General Group Plc | 42,529 | $141.6 萬 | 0.00% | −9,991−19.0% | 減碼 |
| Wells Fargo & Company | 45,958 | $152.9 萬 | 0.00% | −2,384−4.9% | 減碼 |
| Summit Global Investments | 46,905 | $156.1 萬 | 0.14% | +10,800+29.9% | 加碼 |
| Rhumbline Advisers | 48,276 | $160.7 萬 | 0.00% | +1,937+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 49,793 | $165.7 萬 | 0.00% | −3,352−6.3% | 減碼 |
| Ameriprise Financial Inc | 75,943 | $252.7 萬 | 0.00% | −1,418−1.8% | 減碼 |
| UBS Group AG | 84,485 | $281.1 萬 | 0.00% | +5,733+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 88,975 | $296.1 萬 | 0.03% | −580−0.6% | 減碼 |
| Bank of America Corp | 92,070 | $306.4 萬 | 0.00% | −43,926−32.3% | 減碼 |
| Goldman Sachs Group Inc | 99,095 | $329.8 萬 | 0.00% | +54,731+123.4% | 加碼 |
| Gabelli Funds LLC | 107,233 | $356.9 萬 | 0.03% | −1,430−1.3% | 減碼 |
| Principal Financial Group Inc | 109,958 | $366.0 萬 | 0.00% | −1,429−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 125,367 | $417.2 萬 | 0.00% | +4,896+4.1% | 加碼 |
| Heartland Advisors Inc | 153,994 | $512.5 萬 | 0.38% | +51,473+50.2% | 加碼 |
| Morgan Stanley | 180,676 | $601.3 萬 | 0.00% | +9,781+5.7% | 加碼 |
| Northern Trust Corp | 192,074 | $639.3 萬 | 0.00% | +3,639+1.9% | 加碼 |
| ProShare Advisors LLC | 228,719 | $761.1 萬 | 0.03% | −32,756−12.5% | 減碼 |
| Invesco Ltd. | 244,378 | $813.3 萬 | 0.00% | +5,809+2.4% | 加碼 |
| Bank of New York Mellon Corp | 263,520 | $877.0 萬 | 0.00% | +13,414+5.4% | 加碼 |
| Geode Capital Management, LLC | 333,675 | $1,110 萬 | 0.00% | +14,830+4.7% | 加碼 |
| HFR Wealth Management, LLC | 343,721 | $1,144 萬 | 3.73% | −5,662−1.6% | 減碼 |
| Renaissance Technologies LLC | 411,476 | $1,369 萬 | 0.02% | −36,200−8.1% | 減碼 |
| State Street Corp | 621,230 | $2,068 萬 | 0.00% | +4,082+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 811,338 | $2,700 萬 | 0.01% | +28,510+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 905,633 | $3,014 萬 | 0.05% | −7,068−0.8% | 減碼 |
| Vanguard Group Inc | 1,842,055 | $6,130 萬 | 0.00% | +7,945+0.4% | 加碼 |
| BlackRock Inc. | 3,014,851 | $1.00 億 | 0.00% | +6,276+0.2% | 加碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,957−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −32,392−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,963−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −13,131−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,922−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,712−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,788−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,624−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −7,354−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −5,912−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,574−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −797−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −296−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Advisor Partners LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |