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 3 季 13F 持有人
Tootsie Roll Industries Inc 在 2023/9/30 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
- 156
- 較 2023 年第 2 季 −21 家
- 持有股數
- 1,048 萬
- 較 2023 年第 2 季 −77.0 萬 (−6.8%)
- 總市值
- $3.13 億
- 較 2023 年第 2 季 −$8,566 萬 (−21.5%)
- 新進機構
- 14
- 另有 42 家加碼
- 清倉機構
- 35
- 另有 59 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,039,110 | $6,089 萬 | 0.00% | −162,757−7.4% | 減碼 |
| Vanguard Group Inc | 1,835,905 | $5,482 萬 | 0.00% | −26,228−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 875,401 | $2,614 萬 | 0.01% | −1,338−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 753,633 | $2,250 萬 | 0.04% | +107,793+16.7% | 加碼 |
| Renaissance Technologies LLC | 523,243 | $1,562 萬 | 0.03% | +49,900+10.5% | 加碼 |
| Millennium Management LLC | 453,566 | $1,354 萬 | 0.01% | +127,324+39.0% | 加碼 |
| State Street Corp | 354,800 | $1,059 萬 | 0.00% | −8,686−2.4% | 減碼 |
| HFR Wealth Management, LLC | 253,908 | $758.2 萬 | 2.22% | +613+0.2% | 加碼 |
| Geode Capital Management, LLC | 210,271 | $628.0 萬 | 0.00% | +1,359+0.7% | 加碼 |
| Invesco Ltd. | 196,790 | $587.6 萬 | 0.00% | −208,769−51.5% | 減碼 |
| Bank of New York Mellon Corp | 171,615 | $512.4 萬 | 0.00% | −9,724−5.4% | 減碼 |
| Two Sigma Investments, LP | 135,619 | $405.0 萬 | 0.01% | +10,277+8.2% | 加碼 |
| Morgan Stanley | 121,635 | $363.2 萬 | 0.00% | −135,972−52.8% | 減碼 |
| Two Sigma Advisers, LP | 110,496 | $329.9 萬 | 0.01% | +22,700+25.9% | 加碼 |
| Gabelli Funds LLC | 101,101 | $301.9 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 97,264 | $290.4 萬 | 0.00% | +461+0.5% | 加碼 |
| Principal Financial Group Inc | 94,518 | $282.2 萬 | 0.00% | −7,906−7.7% | 減碼 |
| UBS Group AG | 91,259 | $272.5 萬 | 0.00% | −10,177−10.0% | 減碼 |
| Northern Trust Corp | 87,239 | $260.5 萬 | 0.00% | −3,950−4.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,062 | $248.0 萬 | 0.03% | −30,718−27.0% | 減碼 |
| Tudor Investment Corp Et Al | 81,182 | $242.4 萬 | 0.04% | +8,015+11.0% | 加碼 |
| Bank of America Corp | 78,837 | $235.4 萬 | 0.00% | −12,602−13.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 77,412 | $231.2 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 74,880 | $223.6 萬 | 0.01% | +4,394+6.2% | 加碼 |
| Bridgewater Associates, LP | 72,729 | $217.2 萬 | 0.01% | +19,858+37.6% | 加碼 |
| Ameriprise Financial Inc | 58,431 | $174.5 萬 | 0.00% | −9,278−13.7% | 減碼 |
| Goldman Sachs Group Inc | 56,985 | $170.2 萬 | 0.00% | −57,208−50.1% | 減碼 |
| Citadel Advisors LLC | 55,789 | $166.6 萬 | 0.00% | −56,510−50.3% | 減碼 |
| Legal & General Group Plc | 45,665 | $136.4 萬 | 0.00% | −3,902−7.9% | 減碼 |
| HighTower Advisors, LLC | 43,365 | $129.4 萬 | 0.00% | +2,454+6.0% | 加碼 |
| Verition Fund Management LLC | 43,163 | $128.9 萬 | 0.02% | −38,037−46.8% | 減碼 |
| Baird Financial Group, Inc. | 42,230 | $126.1 萬 | 0.00% | +4,294+11.3% | 加碼 |
| Exchange Traded Concepts, LLC | 39,063 | $116.6 萬 | 0.03% | +7,665+24.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,485 | $114.9 萬 | 0.00% | +5,627+17.1% | 加碼 |
| HRT Financial LP | 37,037 | $110.5 萬 | 0.01% | +8,298+28.9% | 加碼 |
| Swiss National Bank | 35,892 | $107.2 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 35,733 | $106.7 萬 | 0.00% | +12,757+55.5% | 加碼 |
| Marshall Wace, LLP | 34,896 | $104.2 萬 | 0.00% | +34,896 | 新進 |
| Marble Harbor Investment Counsel, LLC | 34,780 | $103.9 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 34,337 | $102.6 萬 | 0.00% | +16,077+88.0% | 加碼 |
| Susquehanna International Group, LLP | 27,172 | $81.1 萬 | 0.00% | −55,904−67.3% | 減碼 |
| Rhumbline Advisers | 27,152 | $81.1 萬 | 0.00% | −2,087−7.1% | 減碼 |
| Point72 Asset Management, L.P. | 26,047 | $77.8 萬 | 0.00% | −3,675−12.4% | 減碼 |
| Wells Fargo & Company | 25,502 | $76.1 萬 | 0.00% | +1,328+5.5% | 加碼 |
| Voloridge Investment Management, LLC | 22,876 | $68.3 萬 | 0.00% | −2,732−10.7% | 減碼 |
| UBS Asset Management Americas Inc | 21,987 | $65.7 萬 | 0.00% | +10.0% | 加碼 |
| Public Sector Pension Investment Board | 21,520 | $64.3 萬 | 0.00% | −10,400−32.6% | 減碼 |
| SG Americas Securities, LLC | 19,843 | $59.3 萬 | 0.01% | +532+2.8% | 加碼 |
| Reik & Co., LLC | 19,737 | $58.9 萬 | 0.17% | 00.0% | 不變 |
| Prudential Financial Inc | 19,259 | $57.5 萬 | 0.00% | −1,776−8.4% | 減碼 |
| Balyasny Asset Management LLC | 19,177 | $57.3 萬 | 0.00% | −9,261−32.6% | 減碼 |
| JPMorgan Chase & Co | 19,004 | $56.7 萬 | 0.00% | +2,454+14.8% | 加碼 |
| Victory Capital Management Inc | 18,431 | $55.0 萬 | 0.00% | +6,442+53.7% | 加碼 |
| Trexquant Investment LP | 18,238 | $54.5 萬 | 0.01% | +9,334+104.8% | 加碼 |
| Ensign Peak Advisors, Inc | 18,228 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 17,387 | $51.9 萬 | 0.00% | −874−4.8% | 減碼 |
| Jump Financial, LLC | 16,932 | $50.6 萬 | 0.02% | +16,932 | 新進 |
| ExodusPoint Capital Management, LP | 16,742 | $50.0 萬 | 0.01% | +3,777+29.1% | 加碼 |
| CWA Asset Management Group, LLC | 16,400 | $49.0 萬 | 0.04% | 00.0% | 不變 |
| Nebula Research & Development LLC | 16,339 | $48.8 萬 | 0.26% | +5,571+51.7% | 加碼 |
| Thrivent Financial for Lutherans | 15,927 | $47.6 萬 | 0.00% | −1,276−7.4% | 減碼 |
| Bank of Montreal | 15,578 | $47.0 萬 | 0.00% | −876−5.3% | 減碼 |
| Great West Life Assurance Co | 15,705 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 14,787 | $44.2 萬 | 0.00% | +666+4.7% | 加碼 |
| California State Teachers Retirement System | 14,481 | $43.2 萬 | 0.00% | +94+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 13,995 | $41.8 萬 | 0.05% | −13,391−48.9% | 減碼 |
| Jane Street Group, LLC | 13,573 | $40.5 萬 | 0.00% | −15,634−53.5% | 減碼 |
| First Manhattan Co | 12,848 | $38.4 萬 | 0.00% | −5,151−28.6% | 減碼 |
| First Trust Advisors LP | 11,940 | $35.7 萬 | 0.00% | −60,347−83.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,898 | $35.5 萬 | 0.04% | +11,898 | 新進 |
| New York State Teachers Retirement System | 11,863 | $35.4 萬 | 0.00% | −600−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,640 | $34.8 萬 | 0.00% | −8,688−42.7% | 減碼 |
| Burns J W & Co Inc | 11,630 | $34.7 萬 | 0.06% | 00.0% | 不變 |
| Summit Global Investments | 11,566 | $34.5 萬 | 0.02% | +251+2.2% | 加碼 |
| SEI Investments Co | 11,453 | $34.2 萬 | 0.00% | +2,835+32.9% | 加碼 |
| Quadrature Capital Ltd | 11,323 | $33.8 萬 | 0.01% | +11,323 | 新進 |
| Atria Wealth Solutions, Inc. | 10,972 | $32.8 萬 | 0.00% | +75+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 10,841 | $32.3 萬 | 0.00% | −992−8.4% | 減碼 |
| Winton Group Ltd | 10,567 | $31.6 萬 | 0.03% | +1,235+13.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,781 | $29.2 萬 | 0.00% | −970−9.0% | 減碼 |
| Quantinno Capital Management LP | 9,764 | $29.2 萬 | 0.01% | −676−6.5% | 減碼 |
| Illinois Municipal Retirement Fund | 9,371 | $28.0 萬 | 0.01% | +9,371 | 新進 |
| Louisiana State Employees Retirement System | 8,900 | $26.6 萬 | 0.01% | −500−5.3% | 減碼 |
| Citigroup Inc | 8,659 | $25.9 萬 | 0.00% | −1,518−14.9% | 減碼 |
| Rodgers Brothers Inc. | 8,565 | $25.6 萬 | 0.04% | +8,565 | 新進 |
| Comerica Bank | 8,095 | $24.2 萬 | 0.00% | +8,095 | 新進 |
| Aigen Investment Management, LP | 7,918 | $23.6 萬 | 0.04% | +7,918 | 新進 |
| Janus Henderson Group PLC | 7,484 | $22.4 萬 | 0.00% | −20.0% | 減碼 |
| Walleye Capital LLC | 7,357 | $22.0 萬 | 0.00% | +7,357 | 新進 |
| Squarepoint Ops LLC | 7,201 | $21.5 萬 | 0.00% | −15,848−68.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,784 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 6,781 | $20.2 萬 | 0.05% | +6,781 | 新進 |
| Public Employees Retirement Association of Colorado | 6,244 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 6,205 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 5,742 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,564 | $16.6 萬 | 0.01% | +3,144+129.9% | 加碼 |
| US Bancorp | 5,344 | $16.0 萬 | 0.00% | +102+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,197 | $15.5 萬 | 0.00% | −400−7.1% | 減碼 |
| Barclays PLC | 5,063 | $15.1 萬 | 0.00% | −799−13.6% | 減碼 |