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 4 季 13F 持有人
Tootsie Roll Industries Inc 在 2023/12/31 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
- 165
- 較 2023 年第 3 季 +11 家
- 持有股數
- 1,022 萬
- 較 2023 年第 3 季 −25.3 萬 (−2.4%)
- 總市值
- $3.40 億
- 較 2023 年第 3 季 +$2,729 萬 (+8.7%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 57 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,016,687 | $6,703 萬 | 0.00% | −22,423−1.1% | 減碼 |
| Vanguard Group Inc | 1,841,352 | $6,121 萬 | 0.00% | +5,447+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 883,291 | $2,936 萬 | 0.01% | +7,890+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 842,228 | $2,800 萬 | 0.05% | +88,595+11.8% | 加碼 |
| Renaissance Technologies LLC | 467,975 | $1,556 萬 | 0.02% | −55,268−10.6% | 減碼 |
| State Street Corp | 379,650 | $1,265 萬 | 0.00% | +24,850+7.0% | 加碼 |
| Millennium Management LLC | 273,022 | $907.5 萬 | 0.01% | −180,544−39.8% | 減碼 |
| HFR Wealth Management, LLC | 256,991 | $854.2 萬 | 2.32% | +3,083+1.2% | 加碼 |
| Geode Capital Management, LLC | 214,683 | $713.8 萬 | 0.00% | +4,412+2.1% | 加碼 |
| Bank of New York Mellon Corp | 182,203 | $605.6 萬 | 0.00% | +10,588+6.2% | 加碼 |
| Invesco Ltd. | 179,787 | $597.6 萬 | 0.00% | −17,003−8.6% | 減碼 |
| Heartland Advisors Inc | 104,412 | $373.3 萬 | 0.20% | +104,412 | 新進 |
| Morgan Stanley | 110,495 | $367.3 萬 | 0.00% | −11,140−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 101,160 | $336.3 萬 | 0.00% | +3,896+4.0% | 加碼 |
| Gabelli Funds LLC | 100,600 | $334.4 萬 | 0.03% | −501−0.5% | 減碼 |
| Two Sigma Investments, LP | 98,144 | $326.2 萬 | 0.01% | −37,475−27.6% | 減碼 |
| Granite Investment Partners, LLC | 93,860 | $312.0 萬 | 0.12% | +93,860 | 新進 |
| Bank of America Corp | 93,214 | $309.8 萬 | 0.00% | +14,377+18.2% | 加碼 |
| Northern Trust Corp | 92,681 | $308.1 萬 | 0.00% | +5,442+6.2% | 加碼 |
| Principal Financial Group Inc | 92,011 | $305.8 萬 | 0.00% | −2,507−2.7% | 減碼 |
| UBS Group AG | 91,673 | $304.7 萬 | 0.00% | +414+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 79,084 | $262.9 萬 | 0.04% | −2,098−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 77,412 | $257.3 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 75,796 | $251.9 萬 | 0.01% | −34,700−31.4% | 減碼 |
| Bridgewater Associates, LP | 64,231 | $213.5 萬 | 0.01% | −8,498−11.7% | 減碼 |
| Ameriprise Financial Inc | 52,781 | $175.5 萬 | 0.00% | −5,650−9.7% | 減碼 |
| Legal & General Group Plc | 46,288 | $153.9 萬 | 0.00% | +623+1.4% | 加碼 |
| Neuberger Berman Group LLC | 45,560 | $151.4 萬 | 0.00% | +9,827+27.5% | 加碼 |
| HRT Financial LP | 45,083 | $149.8 萬 | 0.01% | +8,046+21.7% | 加碼 |
| Marshall Wace, LLP | 44,530 | $148.0 萬 | 0.00% | +9,634+27.6% | 加碼 |
| HighTower Advisors, LLC | 42,517 | $141.7 萬 | 0.00% | −848−2.0% | 減碼 |
| Royal Bank of Canada | 41,734 | $138.7 萬 | 0.00% | +7,397+21.5% | 加碼 |
| Exchange Traded Concepts, LLC | 39,374 | $130.9 萬 | 0.03% | +311+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 38,055 | $126.5 萬 | 0.00% | −36,825−49.2% | 減碼 |
| Public Sector Pension Investment Board | 35,850 | $119.2 萬 | 0.01% | +14,330+66.6% | 加碼 |
| Verition Fund Management LLC | 34,857 | $115.9 萬 | 0.01% | −8,306−19.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 34,780 | $115.6 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 32,773 | $108.9 萬 | 0.00% | −23,016−41.3% | 減碼 |
| Swiss National Bank | 31,892 | $106.0 萬 | 0.00% | −4,000−11.1% | 減碼 |
| Wells Fargo & Company | 29,725 | $98.8 萬 | 0.00% | +4,223+16.6% | 加碼 |
| Rhumbline Advisers | 28,196 | $93.7 萬 | 0.00% | +1,044+3.8% | 加碼 |
| Goldman Sachs Group Inc | 28,009 | $93.1 萬 | 0.00% | −28,976−50.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,188 | $87.0 萬 | 0.01% | −56,874−68.5% | 減碼 |
| Bank of Montreal | 24,948 | $83.0 萬 | 0.00% | +9,370+60.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,987 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 21,228 | $70.6 萬 | 0.00% | +3,000+16.5% | 加碼 |
| Prudential Financial Inc | 18,694 | $62.1 萬 | 0.00% | −565−2.9% | 減碼 |
| Credit Suisse AG | 18,535 | $61.6 萬 | 0.00% | +1,148+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 17,110 | $56.9 萬 | 0.01% | +368+2.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,783 | $55.8 萬 | 0.00% | −21,702−56.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,590 | $55.1 萬 | 0.06% | +16,590 | 新進 |
| CWA Asset Management Group, LLC | 16,400 | $54.5 萬 | 0.04% | 00.0% | 不變 |
| Victory Capital Management Inc | 16,239 | $54.0 萬 | 0.00% | −2,192−11.9% | 減碼 |
| Semanteon Capital Management, LP | 16,179 | $53.8 萬 | 0.36% | +16,179 | 新進 |
| Thrivent Financial for Lutherans | 15,392 | $51.2 萬 | 0.00% | −535−3.4% | 減碼 |
| Great West Life Assurance Co | 14,975 | $49.7 萬 | 0.00% | −730−4.6% | 減碼 |
| Texas Permanent School Fund | 14,922 | $49.6 萬 | 0.00% | +135+0.9% | 加碼 |
| Reik & Co., LLC | 14,629 | $48.6 萬 | 0.14% | −5,108−25.9% | 減碼 |
| California State Teachers Retirement System | 14,386 | $47.8 萬 | 0.00% | −95−0.7% | 減碼 |
| CI Private Wealth, LLC | 14,133 | $47.0 萬 | 0.00% | +14,133 | 新進 |
| SEI Investments Co | 12,998 | $43.2 萬 | 0.00% | +1,545+13.5% | 加碼 |
| First Trust Advisors LP | 12,747 | $42.4 萬 | 0.00% | +807+6.8% | 加碼 |
| American Century Companies Inc | 12,714 | $42.3 萬 | 0.00% | +12,714 | 新進 |
| Balyasny Asset Management LLC | 12,038 | $40.0 萬 | 0.00% | −7,139−37.2% | 減碼 |
| First Manhattan Co | 11,702 | $38.9 萬 | 0.00% | −1,146−8.9% | 減碼 |
| Burns J W & Co Inc | 11,630 | $38.7 萬 | 0.06% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,463 | $38.1 萬 | 0.00% | −400−3.4% | 減碼 |
| Citigroup Inc | 11,431 | $38.0 萬 | 0.00% | +2,772+32.0% | 加碼 |
| Quadrature Capital Ltd | 11,431 | $38.0 萬 | 0.01% | +108+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 10,972 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,627 | $35.3 萬 | 0.00% | −214−2.0% | 減碼 |
| Occudo Quantitative Strategies LP | 10,530 | $35.0 萬 | 0.05% | −3,465−24.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 9,624 | $32.0 萬 | 0.01% | −140−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 9,346 | $31.1 萬 | 0.01% | −25−0.3% | 減碼 |
| Truist Financial Corp | 9,248 | $30.7 萬 | 0.00% | +9,248 | 新進 |
| JPMorgan Chase & Co | 9,230 | $30.7 萬 | 0.00% | −9,774−51.4% | 減碼 |
| Winton Group Ltd | 8,980 | $29.8 萬 | 0.02% | −1,587−15.0% | 減碼 |
| Envestnet Asset Management Inc | 8,830 | $29.4 萬 | 0.00% | +8,830 | 新進 |
| Louisiana State Employees Retirement System | 8,600 | $28.6 萬 | 0.01% | −300−3.4% | 減碼 |
| Rodgers Brothers Inc. | 8,565 | $28.5 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,384 | $27.9 萬 | 0.00% | −1,397−14.3% | 減碼 |
| Comerica Bank | 8,247 | $27.4 萬 | 0.00% | +152+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 7,900 | $26.3 萬 | 0.00% | −18,147−69.7% | 減碼 |
| Voloridge Investment Management, LLC | 7,838 | $26.1 萬 | 0.00% | −15,038−65.7% | 減碼 |
| EntryPoint Capital, LLC | 7,694 | $25.6 萬 | 0.25% | +7,694 | 新進 |
| Jump Financial, LLC | 7,500 | $24.9 萬 | 0.01% | −9,432−55.7% | 減碼 |
| Janus Henderson Group PLC | 7,467 | $24.8 萬 | 0.00% | −17−0.2% | 減碼 |
| Trexquant Investment LP | 7,285 | $24.2 萬 | 0.01% | −10,953−60.1% | 減碼 |
| Pathstone Holdings, LLC | 7,139 | $23.7 萬 | 0.00% | +7,139 | 新進 |
| Algert Global LLC | 6,900 | $22.9 萬 | 0.01% | +6,900 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,784 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 6,781 | $22.5 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 6,413 | $21.3 萬 | 0.00% | +6,413 | 新進 |
| State of Tennessee, Treasury Department | 6,205 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 6,087 | $20.2 萬 | 0.16% | +6,087 | 新進 |
| Quest Partners LLC | 5,761 | $19.1 萬 | 0.04% | +5,761 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,742 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,549 | $18.4 萬 | 0.00% | +5,475+7,398.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,505 | $18.3 萬 | 0.00% | −739−11.8% | 減碼 |