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 4 季 13F 持有人
Tootsie Roll Industries Inc 在 2022/12/31 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
- 176
- 較 2022 年第 3 季 +10 家
- 持有股數
- 1,191 萬
- 較 2022 年第 3 季 +18.3 萬 (+1.6%)
- 總市值
- $5.07 億
- 較 2022 年第 3 季 +$1.17 億 (+29.9%)
- 新進機構
- 25
- 另有 52 家加碼
- 清倉機構
- 15
- 另有 57 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,027,118 | $1.29 億 | 0.00% | +12,267+0.4% | 加碼 |
| Vanguard Group Inc | 2,023,824 | $8,615 萬 | 0.00% | +181,769+9.9% | 加碼 |
| Dimensional Fund Advisors LP | 818,338 | $3,484 萬 | 0.01% | +7,000+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 772,004 | $3,286 萬 | 0.06% | −133,629−14.8% | 減碼 |
| State Street Corp | 605,777 | $2,584 萬 | 0.00% | −15,453−2.5% | 減碼 |
| Invesco Ltd. | 457,647 | $1,948 萬 | 0.01% | +213,269+87.3% | 加碼 |
| Renaissance Technologies LLC | 383,376 | $1,632 萬 | 0.02% | −28,100−6.8% | 減碼 |
| Geode Capital Management, LLC | 339,286 | $1,444 萬 | 0.00% | +5,611+1.7% | 加碼 |
| HFR Wealth Management, LLC | 331,999 | $1,413 萬 | 4.10% | −11,722−3.4% | 減碼 |
| Bank of New York Mellon Corp | 255,258 | $1,087 萬 | 0.00% | −8,262−3.1% | 減碼 |
| ProShare Advisors LLC | 204,458 | $870.4 萬 | 0.03% | −24,261−10.6% | 減碼 |
| Northern Trust Corp | 192,608 | $819.9 萬 | 0.00% | +534+0.3% | 加碼 |
| Morgan Stanley | 176,570 | $751.7 萬 | 0.00% | −4,106−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 129,520 | $551.4 萬 | 0.00% | +4,153+3.3% | 加碼 |
| Heartland Advisors Inc | 127,870 | $544.3 萬 | 0.34% | −26,124−17.0% | 減碼 |
| Principal Financial Group Inc | 110,601 | $470.8 萬 | 0.00% | +643+0.6% | 加碼 |
| Gabelli Funds LLC | 104,334 | $444.1 萬 | 0.03% | −2,899−2.7% | 減碼 |
| UBS Group AG | 95,612 | $407.0 萬 | 0.00% | +11,127+13.2% | 加碼 |
| Bank of America Corp | 92,693 | $394.6 萬 | 0.00% | +623+0.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 83,400 | $355.0 萬 | 0.04% | −5,575−6.3% | 減碼 |
| First Trust Advisors LP | 78,965 | $336.2 萬 | 0.00% | +78,965 | 新進 |
| Ameriprise Financial Inc | 73,026 | $310.9 萬 | 0.00% | −2,917−3.8% | 減碼 |
| Nuveen Asset Management, LLC | 48,907 | $208.2 萬 | 0.00% | −886−1.8% | 減碼 |
| Goldman Sachs Group Inc | 48,492 | $206.4 萬 | 0.00% | −50,603−51.1% | 減碼 |
| Rhumbline Advisers | 47,647 | $202.8 萬 | 0.00% | −629−1.3% | 減碼 |
| Summit Global Investments | 47,348 | $201.6 萬 | 0.17% | +443+0.9% | 加碼 |
| Legal & General Group Plc | 43,413 | $184.8 萬 | 0.00% | +884+2.1% | 加碼 |
| HighTower Advisors, LLC | 41,166 | $176.0 萬 | 0.00% | +10,138+32.7% | 加碼 |
| Swiss National Bank | 39,001 | $166.0 萬 | 0.00% | +700+1.8% | 加碼 |
| Exchange Traded Concepts, LLC | 38,747 | $164.9 萬 | 0.05% | +1,181+3.1% | 加碼 |
| JPMorgan Chase & Co | 37,542 | $159.8 萬 | 0.00% | +4,003+11.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 33,780 | $143.8 萬 | 0.19% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 32,255 | $137.3 萬 | 0.01% | −312−1.0% | 減碼 |
| Bridgewater Associates, LP | 31,584 | $134.5 萬 | 0.01% | +31,584 | 新進 |
| Royal Bank of Canada | 28,850 | $122.8 萬 | 0.00% | +20,083+229.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,286 | $103.4 萬 | 0.00% | +380+1.6% | 加碼 |
| Neuberger Berman Group LLC | 24,096 | $102.6 萬 | 0.00% | −4,031−14.3% | 減碼 |
| Wells Fargo & Company | 23,882 | $101.7 萬 | 0.00% | −22,076−48.0% | 減碼 |
| Baird Financial Group, Inc. | 21,543 | $91.7 萬 | 0.00% | −27−0.1% | 減碼 |
| California State Teachers Retirement System | 20,289 | $86.4 萬 | 0.00% | +190+0.9% | 加碼 |
| Martingale Asset Management L P | 20,223 | $86.1 萬 | 0.02% | +50.0% | 加碼 |
| Victory Capital Management Inc | 19,780 | $84.2 萬 | 0.00% | +7,317+58.7% | 加碼 |
| Occudo Quantitative Strategies LP | 19,683 | $83.8 萬 | 0.10% | +19,683 | 新進 |
| UBS Asset Management Americas Inc | 19,234 | $81.9 萬 | 0.00% | +6,063+46.0% | 加碼 |
| Reik & Co., LLC | 19,166 | $81.6 萬 | 0.24% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,974 | $80.8 萬 | 0.01% | +2,786+17.2% | 加碼 |
| Alliancebernstein L.P. | 18,589 | $79.1 萬 | 0.00% | −289−1.5% | 減碼 |
| First Manhattan Co | 18,189 | $77.4 萬 | 0.00% | −2,000−9.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,186 | $77.4 萬 | 0.00% | −180−1.0% | 減碼 |
| Great West Life Assurance Co | 17,956 | $76.4 萬 | 0.00% | −1,153−6.0% | 減碼 |
| Prudential Financial Inc | 17,734 | $75.5 萬 | 0.00% | −155−0.9% | 減碼 |
| Bank of Montreal | 17,225 | $74.5 萬 | 0.00% | −826−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,157 | $73.0 萬 | 0.00% | −10,825−38.7% | 減碼 |
| Ensign Peak Advisors, Inc | 16,398 | $69.8 萬 | 0.00% | +350+2.2% | 加碼 |
| Alberta Investment Management Corp | 16,297 | $69.4 萬 | 0.01% | −2,673−14.1% | 減碼 |
| CWA Asset Management Group, LLC | 15,925 | $67.8 萬 | 0.06% | 00.0% | 不變 |
| Credit Suisse AG | 15,627 | $66.5 萬 | 0.00% | +1,640+11.7% | 加碼 |
| Tudor Investment Corp Et Al | 15,374 | $65.4 萬 | 0.02% | −24,487−61.4% | 減碼 |
| STRS Ohio | 14,600 | $62.1 萬 | 0.00% | +6,100+71.8% | 加碼 |
| Citadel Advisors LLC | 14,210 | $60.5 萬 | 0.00% | +7,002+97.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,200 | $56.2 萬 | 0.00% | +13,200 | 新進 |
| New York State Teachers Retirement System | 12,587 | $53.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,524 | $53.3 萬 | 0.01% | −1,795−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,345 | $52.5 萬 | 0.01% | +44+0.4% | 加碼 |
| Marshall Wace, LLP | 12,300 | $52.4 萬 | 0.00% | −18,597−60.2% | 減碼 |
| New York State Common Retirement Fund | 12,234 | $52.1 萬 | 0.00% | +1,450+13.4% | 加碼 |
| Burns J W & Co Inc | 11,293 | $48.1 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 11,243 | $47.9 萬 | 0.00% | +230+2.1% | 加碼 |
| Comerica Bank | 10,461 | $47.5 萬 | 0.00% | −3,015−22.4% | 減碼 |
| Veriti Management LLC | 11,152 | $47.5 萬 | 0.06% | −63−0.6% | 減碼 |
| Citigroup Inc | 11,008 | $46.9 萬 | 0.00% | +1,878+20.6% | 加碼 |
| Texas Permanent School Fund | 10,817 | $46.0 萬 | 0.01% | −1,965−15.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,581 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Partners II, LLC | 10,058 | $42.8 萬 | 0.03% | +486+5.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,581 | $40.8 萬 | 0.00% | +511+5.6% | 加碼 |
| Teacher Retirement System of Texas | 9,117 | $38.8 萬 | 0.00% | −517−5.4% | 減碼 |
| American International Group, Inc. | 8,635 | $36.8 萬 | 0.00% | −76−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,400 | $35.8 萬 | 0.01% | −100−1.2% | 減碼 |
| Quantinno Capital Management LP | 8,218 | $35.0 萬 | 0.03% | +1,361+19.8% | 加碼 |
| Amalgamated Bank | 8,175 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,144 | $34.7 萬 | 0.01% | −3,307−28.9% | 減碼 |
| MetLife Investment Management | 8,020 | $34.1 萬 | 0.00% | −1,204−13.1% | 減碼 |
| Barclays PLC | 8,008 | $34.1 萬 | 0.00% | +3,495+77.4% | 加碼 |
| Deutsche Bank AG | 7,475 | $31.8 萬 | 0.00% | +881+13.4% | 加碼 |
| Alps Advisors Inc | 7,376 | $31.4 萬 | 0.00% | +785+11.9% | 加碼 |
| Maryland State Retirement & Pension System | 7,354 | $31.3 萬 | 0.01% | +7,354 | 新進 |
| State of Tennessee, Treasury Department | 7,110 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,030 | $29.9 萬 | 0.00% | −1,156−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 6,618 | $28.2 萬 | 0.00% | −321−4.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,587 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,546 | $27.9 萬 | 0.06% | +6,546 | 新進 |
| Voya Investment Management LLC | 6,498 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 6,172 | $26.3 萬 | 0.00% | +6,172 | 新進 |
| Panagora Asset Management Inc | 6,117 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,063 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 5,911 | $25.2 萬 | 0.26% | +5,911 | 新進 |
| Oregon Public Employees Retirement Fund | 5,898 | $25.1 萬 | 0.00% | +12+0.2% | 加碼 |
| Price T Rowe Associates Inc | 5,304 | $22.6 萬 | 0.00% | −4,330−44.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,265 | $22.4 萬 | 0.00% | 00.0% | 不變 |