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 2 季 13F 持有人
Tootsie Roll Industries Inc 在 2023/6/30 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
- 177
- 較 2023 年第 1 季 −15 家
- 持有股數
- 1,124 萬
- 較 2023 年第 1 季 −131.6 萬 (−10.5%)
- 總市值
- $3.98 億
- 較 2023 年第 1 季 −$1.66 億 (−29.4%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 43
- 另有 69 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,201,867 | $7,797 萬 | 0.00% | −893,369−28.9% | 減碼 |
| Vanguard Group Inc | 1,862,133 | $6,594 萬 | 0.00% | −127,131−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 876,739 | $3,104 萬 | 0.01% | −8,857−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 645,840 | $2,287 萬 | 0.04% | −79,839−11.0% | 減碼 |
| Renaissance Technologies LLC | 473,343 | $1,676 萬 | 0.02% | +70,768+17.6% | 加碼 |
| Invesco Ltd. | 405,559 | $1,436 萬 | 0.00% | −18,516−4.4% | 減碼 |
| State Street Corp | 363,486 | $1,291 萬 | 0.00% | −272,400−42.8% | 減碼 |
| Millennium Management LLC | 326,242 | $1,155 萬 | 0.01% | +306,593+1,560.3% | 加碼 |
| Morgan Stanley | 257,607 | $912.2 萬 | 0.00% | +64,064+33.1% | 加碼 |
| HFR Wealth Management, LLC | 253,295 | $896.9 萬 | 2.49% | −60,149−19.2% | 減碼 |
| Geode Capital Management, LLC | 208,912 | $739.8 萬 | 0.00% | −147,734−41.4% | 減碼 |
| Bank of New York Mellon Corp | 181,339 | $642.1 萬 | 0.00% | −69,878−27.8% | 減碼 |
| Two Sigma Investments, LP | 125,342 | $443.8 萬 | 0.01% | +108,230+632.5% | 加碼 |
| Goldman Sachs Group Inc | 114,193 | $404.4 萬 | 0.00% | +32,380+39.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,780 | $402.9 萬 | 0.04% | +109,937+2,860.7% | 加碼 |
| Citadel Advisors LLC | 112,299 | $397.7 萬 | 0.00% | +32,050+39.9% | 加碼 |
| Principal Financial Group Inc | 102,424 | $362.7 萬 | 0.00% | −9,024−8.1% | 減碼 |
| UBS Group AG | 101,436 | $359.2 萬 | 0.00% | +1,675+1.7% | 加碼 |
| Gabelli Funds LLC | 101,101 | $358.0 萬 | 0.03% | −460−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 96,803 | $342.8 萬 | 0.00% | −36,550−27.4% | 減碼 |
| Bank of America Corp | 91,439 | $323.8 萬 | 0.00% | +13,890+17.9% | 加碼 |
| Northern Trust Corp | 91,189 | $322.9 萬 | 0.00% | −102,024−52.8% | 減碼 |
| Two Sigma Advisers, LP | 87,796 | $310.9 萬 | 0.01% | +75,895+637.7% | 加碼 |
| Susquehanna International Group, LLP | 83,076 | $294.2 萬 | 0.00% | +67,132+421.0% | 加碼 |
| Verition Fund Management LLC | 81,200 | $287.5 萬 | 0.04% | +68,060+518.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 77,412 | $274.1 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 73,167 | $259.1 萬 | 0.04% | +18,445+33.7% | 加碼 |
| First Trust Advisors LP | 72,287 | $256.0 萬 | 0.00% | −13,821−16.1% | 減碼 |
| Qube Research & Technologies Ltd | 70,486 | $249.6 萬 | 0.01% | +70,486 | 新進 |
| Ameriprise Financial Inc | 67,709 | $239.8 萬 | 0.00% | −5,242−7.2% | 減碼 |
| Bridgewater Associates, LP | 52,871 | $187.2 萬 | 0.01% | +25,363+92.2% | 加碼 |
| Legal & General Group Plc | 49,567 | $175.5 萬 | 0.00% | +5,426+12.3% | 加碼 |
| Ergoteles LLC | 48,539 | $171.9 萬 | 0.08% | +48,539 | 新進 |
| HighTower Advisors, LLC | 40,911 | $144.4 萬 | 0.00% | +1,787+4.6% | 加碼 |
| Baird Financial Group, Inc. | 37,936 | $134.3 萬 | 0.00% | −8,295−17.9% | 減碼 |
| Swiss National Bank | 35,892 | $127.1 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 34,780 | $123.2 萬 | 0.15% | +1,000+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,858 | $116.4 萬 | 0.00% | −94−0.3% | 減碼 |
| Public Sector Pension Investment Board | 31,920 | $113.0 萬 | 0.01% | −198−0.6% | 減碼 |
| Exchange Traded Concepts, LLC | 31,398 | $111.2 萬 | 0.03% | −456−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 29,722 | $105.2 萬 | 0.00% | +11,122+59.8% | 加碼 |
| Rhumbline Advisers | 29,239 | $103.5 萬 | 0.00% | −23,262−44.3% | 減碼 |
| Jane Street Group, LLC | 29,207 | $103.4 萬 | 0.00% | +19,876+213.0% | 加碼 |
| HRT Financial LP | 28,739 | $101.7 萬 | 0.01% | +28,739 | 新進 |
| Balyasny Asset Management LLC | 28,438 | $100.7 萬 | 0.00% | +28,438 | 新進 |
| Mirabella Financial Services LLP | 27,967 | $99.0 萬 | 0.12% | +27,967 | 新進 |
| UBS Asset Management Americas Inc | 21,986 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 27,386 | $97.0 萬 | 0.10% | +12,608+85.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,863 | $95.1 萬 | 0.00% | +1,848+7.4% | 加碼 |
| Norges Bank | 26,824 | $95.0 萬 | 0.00% | +26,824 | 新進 |
| Voloridge Investment Management, LLC | 25,608 | $90.7 萬 | 0.00% | +25,608 | 新進 |
| Wells Fargo & Company | 24,174 | $85.6 萬 | 0.00% | −2,853−10.6% | 減碼 |
| Squarepoint Ops LLC | 23,049 | $81.6 萬 | 0.00% | +15,700+213.6% | 加碼 |
| Neuberger Berman Group LLC | 22,976 | $81.4 萬 | 0.00% | −2,149−8.6% | 減碼 |
| Prudential Financial Inc | 21,035 | $74.5 萬 | 0.00% | +3,326+18.8% | 加碼 |
| Martingale Asset Management L P | 20,926 | $74.1 萬 | 0.01% | +96+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,328 | $72.0 萬 | 0.01% | +992+5.1% | 加碼 |
| Reik & Co., LLC | 19,737 | $69.9 萬 | 0.19% | −40.0% | 減碼 |
| SG Americas Securities, LLC | 19,311 | $68.4 萬 | 0.01% | +11,800+157.1% | 加碼 |
| Avantax Advisory Services, Inc. | 18,813 | $66.6 萬 | 0.01% | +18,813 | 新進 |
| Royal Bank of Canada | 18,260 | $64.7 萬 | 0.00% | −7,315−28.6% | 減碼 |
| Credit Suisse AG | 18,261 | $64.7 萬 | 0.00% | +2,482+15.7% | 加碼 |
| Ensign Peak Advisors, Inc | 18,228 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 17,999 | $63.7 萬 | 0.00% | −209−1.1% | 減碼 |
| Bank of Montreal | 16,454 | $63.1 萬 | 0.00% | −2,234−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 17,203 | $60.9 萬 | 0.00% | −894−4.9% | 減碼 |
| JPMorgan Chase & Co | 16,550 | $58.6 萬 | 0.00% | −30,893−65.1% | 減碼 |
| CWA Asset Management Group, LLC | 16,400 | $58.1 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,888 | $56.3 萬 | 0.02% | +15,449+3,519.1% | 加碼 |
| Great West Life Assurance Co | 15,705 | $55.7 萬 | 0.00% | −1,822−10.4% | 減碼 |
| California State Teachers Retirement System | 14,387 | $50.9 萬 | 0.00% | −6,178−30.0% | 減碼 |
| Texas Permanent School Fund | 14,121 | $50.0 萬 | 0.00% | −1,154−7.6% | 減碼 |
| ExodusPoint Capital Management, LP | 12,965 | $45.9 萬 | 0.01% | +12,965 | 新進 |
| New York State Teachers Retirement System | 12,463 | $44.1 萬 | 0.00% | +12,463 | 加碼 |
| Arrowstreet Capital, Limited Partnership | 12,441 | $44.1 萬 | 0.00% | +12,441 | 新進 |
| Alps Advisors Inc | 12,364 | $43.8 萬 | 0.00% | +3,830+44.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,016 | $42.5 萬 | 0.00% | +12,016 | 新進 |
| Victory Capital Management Inc | 11,989 | $42.5 萬 | 0.00% | −6,077−33.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,833 | $41.9 萬 | 0.00% | −1,047−8.1% | 減碼 |
| Burns J W & Co Inc | 11,630 | $41.2 萬 | 0.07% | +337+3.0% | 加碼 |
| Summit Global Investments | 11,315 | $40.1 萬 | 0.03% | −11,695−50.8% | 減碼 |
| Cerity Partners LLC | 10,966 | $38.8 萬 | 0.00% | +1,013+10.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,897 | $38.7 萬 | 0.01% | −10,946−50.1% | 減碼 |
| Nebula Research & Development LLC | 10,768 | $38.1 萬 | 0.29% | +10,768 | 新進 |
| Yousif Capital Management, LLC | 10,751 | $38.1 萬 | 0.00% | −891−7.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 10,500 | $37.2 萬 | 0.04% | +10,500 | 新進 |
| Quantinno Capital Management LP | 10,440 | $37.0 萬 | 0.02% | +2,219+27.0% | 加碼 |
| Old Mission Capital LLC | 10,200 | $36.1 萬 | 0.01% | +10,200 | 新進 |
| Citigroup Inc | 10,177 | $36.0 萬 | 0.00% | −129−1.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $35.7 萬 | 0.00% | +293+3.0% | 加碼 |
| Advisor Partners II, LLC | 9,909 | $35.1 萬 | 0.02% | −499−4.8% | 減碼 |
| Veriti Management LLC | 9,706 | $34.4 萬 | 0.04% | −1,545−13.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $33.3 萬 | 0.01% | +800+9.3% | 加碼 |
| Winton Group Ltd | 9,332 | $33.0 萬 | 0.03% | +9,332 | 新進 |
| AdvisorShares Investments LLC | 9,094 | $32.2 萬 | 0.09% | −204−2.2% | 減碼 |
| Trexquant Investment LP | 8,904 | $31.5 萬 | 0.01% | +8,904 | 新進 |
| Laurion Capital Management LP | 8,767 | $31.0 萬 | 0.01% | +8,767 | 新進 |
| SEI Investments Co | 8,618 | $30.5 萬 | 0.00% | +842+10.8% | 加碼 |
| Symmetry Investments LP | 7,766 | $27.5 萬 | 0.08% | +7,766 | 新進 |
| Janus Henderson Group PLC | 7,486 | $26.5 萬 | 0.00% | −16−0.2% | 減碼 |