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
2024 年第 1 季 13F 持有人
Tootsie Roll Industries Inc 在 2024/3/31 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
- 160
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1,047 萬
- 較 2023 年第 4 季 +24.7 萬 (+2.4%)
- 總市值
- $3.36 億
- 較 2023 年第 4 季 −$404.3 萬 (−1.2%)
- 新進機構
- 17
- 另有 80 家加碼
- 清倉機構
- 22
- 另有 40 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,060,149 | $6,599 萬 | 0.00% | +43,462+2.2% | 加碼 |
| Vanguard Group Inc | 1,865,760 | $5,976 萬 | 0.00% | +24,408+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,002,425 | $3,211 萬 | 0.05% | +160,197+19.0% | 加碼 |
| Dimensional Fund Advisors LP | 919,049 | $2,944 萬 | 0.01% | +35,758+4.0% | 加碼 |
| Renaissance Technologies LLC | 505,362 | $1,619 萬 | 0.03% | +37,387+8.0% | 加碼 |
| State Street Corp | 395,944 | $1,268 萬 | 0.00% | +16,294+4.3% | 加碼 |
| HFR Wealth Management, LLC | 262,527 | $840.9 萬 | 2.13% | +5,536+2.2% | 加碼 |
| Geode Capital Management, LLC | 228,498 | $732.0 萬 | 0.00% | +13,815+6.4% | 加碼 |
| Bank of New York Mellon Corp | 178,387 | $571.4 萬 | 0.00% | −3,816−2.1% | 減碼 |
| Invesco Ltd. | 173,443 | $555.5 萬 | 0.00% | −6,344−3.5% | 減碼 |
| Millennium Management LLC | 134,332 | $430.3 萬 | 0.00% | −138,690−50.8% | 減碼 |
| Morgan Stanley | 133,012 | $426.0 萬 | 0.00% | +22,517+20.4% | 加碼 |
| Bank of America Corp | 113,020 | $362.0 萬 | 0.00% | +19,806+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 111,584 | $357.4 萬 | 0.00% | +10,424+10.3% | 加碼 |
| Gabelli Funds LLC | 103,360 | $331.1 萬 | 0.02% | +2,760+2.7% | 加碼 |
| Two Sigma Investments, LP | 100,984 | $323.5 萬 | 0.01% | +2,840+2.9% | 加碼 |
| UBS Group AG | 99,222 | $317.8 萬 | 0.00% | +7,549+8.2% | 加碼 |
| Granite Investment Partners, LLC | 94,217 | $301.8 萬 | 0.11% | +357+0.4% | 加碼 |
| Northern Trust Corp | 92,867 | $297.5 萬 | 0.00% | +186+0.2% | 加碼 |
| Principal Financial Group Inc | 90,337 | $289.3 萬 | 0.00% | −1,674−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 79,734 | $255.4 萬 | 0.03% | +2,322+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 78,302 | $250.8 萬 | 0.03% | −782−1.0% | 減碼 |
| Two Sigma Advisers, LP | 76,832 | $246.1 萬 | 0.01% | +1,036+1.4% | 加碼 |
| HRT Financial LP | 60,689 | $194.3 萬 | 0.01% | +15,606+34.6% | 加碼 |
| Bridgewater Associates, LP | 58,780 | $188.3 萬 | 0.01% | −5,451−8.5% | 減碼 |
| Verition Fund Management LLC | 54,910 | $175.9 萬 | 0.02% | +20,053+57.5% | 加碼 |
| Ameriprise Financial Inc | 52,562 | $168.4 萬 | 0.00% | −219−0.4% | 減碼 |
| Goldman Sachs Group Inc | 49,028 | $157.0 萬 | 0.00% | +21,019+75.0% | 加碼 |
| Neuberger Berman Group LLC | 48,489 | $155.3 萬 | 0.00% | +2,929+6.4% | 加碼 |
| Royal Bank of Canada | 46,973 | $150.5 萬 | 0.00% | +5,239+12.6% | 加碼 |
| Legal & General Group Plc | 46,511 | $149.0 萬 | 0.00% | +223+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 45,530 | $145.8 萬 | 0.04% | +6,156+15.6% | 加碼 |
| Qube Research & Technologies Ltd | 43,865 | $140.5 萬 | 0.00% | +5,810+15.3% | 加碼 |
| HighTower Advisors, LLC | 43,611 | $140.0 萬 | 0.00% | +1,094+2.6% | 加碼 |
| Citadel Advisors LLC | 38,459 | $123.2 萬 | 0.00% | +5,686+17.3% | 加碼 |
| Public Sector Pension Investment Board | 36,925 | $118.3 萬 | 0.01% | +1,075+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,015 | $112.3 萬 | 0.00% | +25,015 | 新進 |
| Marshall Wace, LLP | 34,028 | $109.0 萬 | 0.00% | −10,502−23.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 33,657 | $107.8 萬 | 0.12% | −1,123−3.2% | 減碼 |
| Swiss National Bank | 32,849 | $105.2 萬 | 0.00% | +957+3.0% | 加碼 |
| Krilogy Financial LLC | 28,927 | $92.7 萬 | 0.07% | +28,927 | 新進 |
| Rhumbline Advisers | 28,863 | $92.5 萬 | 0.00% | +667+2.4% | 加碼 |
| Wells Fargo & Company | 27,028 | $86.6 萬 | 0.00% | −2,697−9.1% | 減碼 |
| First Trust Advisors LP | 25,364 | $81.2 萬 | 0.00% | +12,617+99.0% | 加碼 |
| ExodusPoint Capital Management, LP | 23,614 | $75.6 萬 | 0.01% | +6,504+38.0% | 加碼 |
| Gsa Capital Partners LLP | 23,519 | $75.3 萬 | 0.06% | +23,519 | 新進 |
| UBS Asset Management Americas Inc | 22,642 | $72.5 萬 | 0.00% | +655+3.0% | 加碼 |
| Bank of Montreal | 20,614 | $66.7 萬 | 0.00% | −4,334−17.4% | 減碼 |
| Ensign Peak Advisors, Inc | 20,815 | $66.7 萬 | 0.00% | −413−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 19,901 | $63.7 萬 | 0.00% | +3,118+18.6% | 加碼 |
| Prudential Financial Inc | 19,099 | $61.2 萬 | 0.00% | +405+2.2% | 加碼 |
| Credit Suisse AG | 18,687 | $59.9 萬 | 0.00% | +152+0.8% | 加碼 |
| CWA Asset Management Group, LLC | 16,891 | $54.1 萬 | 0.03% | +491+3.0% | 加碼 |
| Semanteon Capital Management, LP | 16,659 | $53.4 萬 | 0.34% | +480+3.0% | 加碼 |
| SEI Investments Co | 16,158 | $51.8 萬 | 0.00% | +3,160+24.3% | 加碼 |
| Texas Permanent School Fund | 15,571 | $49.9 萬 | 0.00% | +649+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,435 | $49.4 萬 | 0.00% | +43+0.3% | 加碼 |
| Great West Life Assurance Co | 15,423 | $49.4 萬 | 0.00% | +448+3.0% | 加碼 |
| JPMorgan Chase & Co | 15,327 | $49.1 萬 | 0.00% | +6,097+66.1% | 加碼 |
| Reik & Co., LLC | 15,068 | $48.3 萬 | 0.12% | +439+3.0% | 加碼 |
| California State Teachers Retirement System | 14,880 | $47.7 萬 | 0.00% | +494+3.4% | 加碼 |
| CI Private Wealth, LLC | 14,236 | $45.6 萬 | 0.00% | +103+0.7% | 加碼 |
| American Century Companies Inc | 14,086 | $45.1 萬 | 0.00% | +1,372+10.8% | 加碼 |
| Victory Capital Management Inc | 14,048 | $45.0 萬 | 0.00% | −2,191−13.5% | 減碼 |
| New York State Teachers Retirement System | 0 | $37.8 萬 | 0.00% | −11,463−100.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,280 | $36.1 萬 | 0.00% | +308+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 11,156 | $35.7 萬 | 0.00% | +529+5.0% | 加碼 |
| Burns J W & Co Inc | 11,111 | $35.6 萬 | 0.05% | −519−4.5% | 減碼 |
| Price T Rowe Associates Inc | 10,752 | $34.5 萬 | 0.00% | +10,752 | 新進 |
| Trexquant Investment LP | 10,299 | $33.0 萬 | 0.01% | +3,014+41.4% | 加碼 |
| Balyasny Asset Management LLC | 10,206 | $32.7 萬 | 0.00% | −1,832−15.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,073 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,757 | $31.3 萬 | 0.01% | +9,757 | 新進 |
| Envestnet Asset Management Inc | 9,552 | $30.6 萬 | 0.00% | +722+8.2% | 加碼 |
| Illinois Municipal Retirement Fund | 9,391 | $30.1 萬 | 0.00% | +45+0.5% | 加碼 |
| Citigroup Inc | 8,963 | $28.7 萬 | 0.00% | −2,468−21.6% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $28.5 萬 | 0.01% | +300+3.5% | 加碼 |
| Quantinno Capital Management LP | 8,905 | $28.5 萬 | 0.01% | −719−7.5% | 減碼 |
| Rodgers Brothers Inc. | 8,265 | $26.5 萬 | 0.04% | −300−3.5% | 減碼 |
| Occudo Quantitative Strategies LP | 8,068 | $25.8 萬 | 0.05% | −2,462−23.4% | 減碼 |
| Truist Financial Corp | 8,054 | $25.8 萬 | 0.00% | −1,194−12.9% | 減碼 |
| First Manhattan Co | 7,967 | $25.5 萬 | 0.00% | −3,735−31.9% | 減碼 |
| Yousif Capital Management, LLC | 7,913 | $25.3 萬 | 0.00% | −471−5.6% | 減碼 |
| Janus Henderson Group PLC | 7,689 | $24.6 萬 | 0.00% | +222+3.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,573 | $24.3 萬 | 0.03% | −9,017−54.4% | 減碼 |
| Comerica Bank | 7,561 | $24.2 萬 | 0.00% | −686−8.3% | 減碼 |
| Cerity Partners LLC | 7,557 | $24.2 萬 | 0.00% | +7,557 | 新進 |
| Alliancebernstein L.P. | 7,425 | $23.8 萬 | 0.00% | +7,425 | 新進 |
| Quadrature Capital Ltd | 7,134 | $22.9 萬 | 0.00% | −4,297−37.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 7,128 | $22.8 萬 | 0.08% | +5,725+408.1% | 加碼 |
| Creative Financial Designs Inc | 7,037 | $22.5 萬 | 0.02% | +1,714+32.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,988 | $22.4 萬 | 0.00% | +204+3.0% | 加碼 |
| Sargent Investment Group, LLC | 6,781 | $21.7 萬 | 0.05% | 00.0% | 不變 |
| Quest Partners LLC | 6,703 | $21.5 萬 | 0.04% | +942+16.4% | 加碼 |
| PFG Investments, LLC | 6,468 | $20.7 萬 | 0.01% | +6,468 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,913 | $18.9 萬 | 0.00% | +171+3.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,670 | $18.2 萬 | 0.00% | +165+3.0% | 加碼 |
| Fifth Third Bancorp | 5,677 | $18.2 萬 | 0.00% | +128+2.3% | 加碼 |
| Amalgamated Bank | 5,202 | $16.7 萬 | 0.00% | +740+16.6% | 加碼 |
| State of Tennessee, Treasury Department | 5,141 | $16.5 萬 | 0.00% | −1,064−17.1% | 減碼 |