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
2023 年第 1 季 13F 持有人
Tootsie Roll Industries Inc 在 2023/3/31 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
- 192
- 較 2022 年第 4 季 +18 家
- 持有股數
- 1,256 萬
- 較 2022 年第 4 季 +66.0 萬 (+5.5%)
- 總市值
- $5.65 億
- 較 2022 年第 4 季 +$5,797 萬 (+11.4%)
- 新進機構
- 32
- 另有 88 家加碼
- 清倉機構
- 14
- 另有 43 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,095,236 | $1.39 億 | 0.00% | +68,118+2.3% | 加碼 |
| Vanguard Group Inc | 1,989,264 | $8,934 萬 | 0.00% | −34,560−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 885,596 | $3,977 萬 | 0.01% | +67,258+8.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 725,679 | $3,259 萬 | 0.05% | −46,325−6.0% | 減碼 |
| State Street Corp | 635,886 | $2,856 萬 | 0.00% | +30,109+5.0% | 加碼 |
| Invesco Ltd. | 424,075 | $1,905 萬 | 0.01% | −33,572−7.3% | 減碼 |
| Renaissance Technologies LLC | 402,575 | $1,808 萬 | 0.02% | +19,199+5.0% | 加碼 |
| Geode Capital Management, LLC | 356,646 | $1,602 萬 | 0.00% | +17,360+5.1% | 加碼 |
| HFR Wealth Management, LLC | 313,444 | $1,408 萬 | 4.00% | −18,555−5.6% | 減碼 |
| Bank of New York Mellon Corp | 251,217 | $1,128 萬 | 0.00% | −4,041−1.6% | 減碼 |
| ProShare Advisors LLC | 225,698 | $1,014 萬 | 0.03% | +21,240+10.4% | 加碼 |
| Morgan Stanley | 193,543 | $869.2 萬 | 0.00% | +16,973+9.6% | 加碼 |
| Northern Trust Corp | 193,213 | $867.7 萬 | 0.00% | +605+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 184,318 | $827.8 萬 | 0.04% | +184,318 | 新進 |
| Charles Schwab Investment Management Inc | 133,353 | $598.9 萬 | 0.00% | +3,833+3.0% | 加碼 |
| Heartland Advisors Inc | 119,877 | $538.4 萬 | 0.33% | −7,993−6.3% | 減碼 |
| Principal Financial Group Inc | 111,448 | $500.5 萬 | 0.00% | +847+0.8% | 加碼 |
| Gabelli Funds LLC | 101,561 | $456.1 萬 | 0.03% | −2,773−2.7% | 減碼 |
| UBS Group AG | 99,761 | $448.0 萬 | 0.00% | +4,149+4.3% | 加碼 |
| First Trust Advisors LP | 86,108 | $386.7 萬 | 0.00% | +7,143+9.0% | 加碼 |
| Goldman Sachs Group Inc | 81,813 | $367.4 萬 | 0.00% | +33,321+68.7% | 加碼 |
| Citadel Advisors LLC | 80,249 | $360.4 萬 | 0.00% | +66,039+464.7% | 加碼 |
| Bank of America Corp | 77,549 | $348.3 萬 | 0.00% | −15,144−16.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 77,412 | $347.7 萬 | 0.04% | −5,988−7.2% | 減碼 |
| Ameriprise Financial Inc | 72,951 | $327.6 萬 | 0.00% | −75−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 54,722 | $245.8 萬 | 0.05% | +39,348+255.9% | 加碼 |
| Rhumbline Advisers | 52,501 | $235.8 萬 | 0.00% | +4,854+10.2% | 加碼 |
| Nuveen Asset Management, LLC | 50,333 | $226.0 萬 | 0.00% | +1,426+2.9% | 加碼 |
| JPMorgan Chase & Co | 47,443 | $213.0 萬 | 0.00% | +9,901+26.4% | 加碼 |
| Baird Financial Group, Inc. | 46,231 | $207.6 萬 | 0.01% | +24,688+114.6% | 加碼 |
| Legal & General Group Plc | 44,141 | $198.2 萬 | 0.00% | +728+1.7% | 加碼 |
| HighTower Advisors, LLC | 39,124 | $176.1 萬 | 0.00% | −2,042−5.0% | 減碼 |
| Swiss National Bank | 35,892 | $161.2 萬 | 0.00% | −3,109−8.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 33,780 | $151.7 萬 | 0.20% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 32,952 | $148.0 萬 | 0.00% | +15,795+92.1% | 加碼 |
| Public Sector Pension Investment Board | 32,118 | $144.2 萬 | 0.01% | −137−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 31,854 | $143.1 萬 | 0.04% | −6,893−17.8% | 減碼 |
| Bridgewater Associates, LP | 27,508 | $123.5 萬 | 0.01% | −4,076−12.9% | 減碼 |
| Wells Fargo & Company | 27,027 | $121.4 萬 | 0.00% | +3,145+13.2% | 加碼 |
| Royal Bank of Canada | 25,575 | $114.8 萬 | 0.00% | −3,275−11.4% | 減碼 |
| Neuberger Berman Group LLC | 25,125 | $112.8 萬 | 0.00% | +1,029+4.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,015 | $112.3 萬 | 0.00% | +729+3.0% | 加碼 |
| Summit Global Investments | 23,010 | $103.3 萬 | 0.08% | −24,338−51.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,843 | $99.4 萬 | 0.01% | +11,262+106.4% | 加碼 |
| UBS Asset Management Americas Inc | 21,986 | $98.7 萬 | 0.00% | +2,752+14.3% | 加碼 |
| Martingale Asset Management L P | 20,830 | $93.5 萬 | 0.02% | +607+3.0% | 加碼 |
| California State Teachers Retirement System | 20,565 | $92.4 萬 | 0.00% | +276+1.4% | 加碼 |
| Reik & Co., LLC | 19,741 | $88.7 萬 | 0.26% | +575+3.0% | 加碼 |
| Millennium Management LLC | 19,649 | $88.2 萬 | 0.00% | +19,649 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,336 | $86.8 萬 | 0.01% | +362+1.9% | 加碼 |
| Marshall Wace, LLP | 19,268 | $86.5 萬 | 0.00% | +6,968+56.7% | 加碼 |
| Alberta Investment Management Corp | 19,185 | $86.2 萬 | 0.01% | +2,888+17.7% | 加碼 |
| Mutual Advisors, LLC | 19,086 | $85.7 萬 | 0.04% | +19,086 | 新進 |
| Bank of Montreal | 18,688 | $84.0 萬 | 0.00% | +1,463+8.5% | 加碼 |
| Point72 Asset Management, L.P. | 18,600 | $83.5 萬 | 0.00% | +18,600 | 新進 |
| Ensign Peak Advisors, Inc | 18,228 | $81.9 萬 | 0.00% | +1,830+11.2% | 加碼 |
| First Manhattan Co | 18,208 | $81.8 萬 | 0.00% | +19+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 18,097 | $81.3 萬 | 0.00% | −89−0.5% | 減碼 |
| Victory Capital Management Inc | 18,066 | $81.1 萬 | 0.00% | −1,714−8.7% | 減碼 |
| Prudential Financial Inc | 17,709 | $79.5 萬 | 0.00% | −25−0.1% | 減碼 |
| Great West Life Assurance Co | 17,527 | $78.7 萬 | 0.00% | −429−2.4% | 減碼 |
| Two Sigma Investments, LP | 17,112 | $76.8 萬 | 0.00% | +17,112 | 新進 |
| ProVise Management Group, LLC | 16,852 | $75.7 萬 | 0.07% | +16,852 | 新進 |
| Clearview Wealth Advisors LLC | 16,544 | $74.3 萬 | 0.75% | +16,544 | 新進 |
| CWA Asset Management Group, LLC | 16,400 | $73.7 萬 | 0.05% | +475+3.0% | 加碼 |
| Susquehanna International Group, LLP | 15,944 | $71.6 萬 | 0.00% | +8,914+126.8% | 加碼 |
| Credit Suisse AG | 15,779 | $70.9 萬 | 0.00% | +152+1.0% | 加碼 |
| Texas Permanent School Fund | 15,275 | $68.6 萬 | 0.01% | +4,458+41.2% | 加碼 |
| Occudo Quantitative Strategies LP | 14,778 | $66.4 萬 | 0.06% | −4,905−24.9% | 減碼 |
| Alliancebernstein L.P. | 14,635 | $65.7 萬 | 0.00% | −3,954−21.3% | 減碼 |
| STRS Ohio | 14,000 | $62.8 萬 | 0.00% | −600−4.1% | 減碼 |
| Verition Fund Management LLC | 13,140 | $59.0 萬 | 0.01% | +13,140 | 新進 |
| State of Alaska, Department of Revenue | 12,880 | $57.8 萬 | 0.01% | +535+4.3% | 加碼 |
| Commonwealth Equity Services, LLC | 12,523 | $56.2 萬 | 0.00% | +7,525+150.6% | 加碼 |
| New York State Teachers Retirement System | 0 | $56.0 萬 | 0.00% | −12,587−100.0% | 減碼 |
| Two Sigma Advisers, LP | 11,901 | $53.4 萬 | 0.00% | +7,077+146.7% | 加碼 |
| Yousif Capital Management, LLC | 11,642 | $52.3 萬 | 0.01% | −882−7.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,497 | $51.6 萬 | 0.00% | +7,818+212.5% | 加碼 |
| Burns J W & Co Inc | 11,293 | $50.7 萬 | 0.09% | 00.0% | 不變 |
| Veriti Management LLC | 11,251 | $50.5 萬 | 0.06% | +99+0.9% | 加碼 |
| Advisor Partners II, LLC | 10,408 | $46.7 萬 | 0.03% | +350+3.5% | 加碼 |
| Deutsche Bank AG | 10,348 | $46.5 萬 | 0.00% | +2,873+38.4% | 加碼 |
| Citigroup Inc | 10,306 | $46.3 萬 | 0.00% | −702−6.4% | 減碼 |
| AQR Capital Management LLC | 10,087 | $45.3 萬 | 0.00% | +506+5.3% | 加碼 |
| Cerity Partners LLC | 9,953 | $44.7 萬 | 0.00% | −1,290−11.5% | 減碼 |
| New York State Common Retirement Fund | 9,923 | $44.6 萬 | 0.00% | −2,311−18.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 9,780 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 9,331 | $41.9 萬 | 0.00% | +9,331 | 新進 |
| AdvisorShares Investments LLC | 9,298 | $41.8 萬 | 0.13% | +9,298 | 新進 |
| American International Group, Inc. | 8,920 | $40.1 萬 | 0.00% | +285+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $38.6 萬 | 0.01% | +200+2.4% | 加碼 |
| Alps Advisors Inc | 8,534 | $38.3 萬 | 0.00% | +1,158+15.7% | 加碼 |
| PDT Partners, LLC | 8,303 | $37.3 萬 | 0.05% | +8,303 | 新進 |
| MetLife Investment Management | 8,259 | $37.1 萬 | 0.00% | +239+3.0% | 加碼 |
| Amalgamated Bank | 8,241 | $37.0 萬 | 0.00% | +66+0.8% | 加碼 |
| Quantinno Capital Management LP | 8,221 | $36.9 萬 | 0.02% | +30.0% | 加碼 |
| Barclays PLC | 7,992 | $35.9 萬 | 0.00% | −16−0.2% | 減碼 |
| SEI Investments Co | 7,776 | $34.9 萬 | 0.00% | +7,776 | 新進 |
| SG Americas Securities, LLC | 7,511 | $33.7 萬 | 0.00% | −633−7.8% | 減碼 |
| Janus Henderson Group PLC | 7,502 | $33.7 萬 | 0.00% | +7,502 | 新進 |