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 2 季 13F 持有人
Tootsie Roll Industries Inc 在 2024/6/30 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
- 156
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,164 萬
- 較 2024 年第 1 季 +121.1 萬 (+11.6%)
- 總市值
- $3.56 億
- 較 2024 年第 1 季 +$2,113 萬 (+6.3%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 25
- 另有 54 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,943,312 | $5,941 萬 | 0.00% | −116,837−5.7% | 減碼 |
| Vanguard Group Inc | 1,914,157 | $5,852 萬 | 0.00% | +48,397+2.6% | 加碼 |
| First Trust Advisors LP | 1,584,616 | $4,844 萬 | 0.05% | +1,559,252+6,147.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 982,935 | $3,005 萬 | 0.05% | −19,490−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 950,636 | $2,906 萬 | 0.01% | +31,587+3.4% | 加碼 |
| Renaissance Technologies LLC | 519,715 | $1,589 萬 | 0.03% | +14,353+2.8% | 加碼 |
| State Street Corp | 376,041 | $1,153 萬 | 0.00% | −19,903−5.0% | 減碼 |
| HFR Wealth Management, LLC | 273,631 | $836.5 萬 | 2.13% | +11,104+4.2% | 加碼 |
| Geode Capital Management, LLC | 239,045 | $731.0 萬 | 0.00% | +10,547+4.6% | 加碼 |
| Invesco Ltd. | 170,180 | $520.2 萬 | 0.00% | −3,263−1.9% | 減碼 |
| Bank of New York Mellon Corp | 169,448 | $518.0 萬 | 0.00% | −8,939−5.0% | 減碼 |
| Bank of America Corp | 128,714 | $393.5 萬 | 0.00% | +15,694+13.9% | 加碼 |
| Charles Schwab Investment Management Inc | 112,179 | $342.9 萬 | 0.00% | +595+0.5% | 加碼 |
| Morgan Stanley | 110,425 | $337.6 萬 | 0.00% | −22,587−17.0% | 減碼 |
| Gabelli Funds LLC | 102,588 | $313.6 萬 | 0.02% | −772−0.7% | 減碼 |
| Gsa Capital Partners LLP | 102,349 | $312.9 萬 | 0.22% | +78,830+335.2% | 加碼 |
| UBS Group AG | 97,862 | $299.2 萬 | 0.00% | −1,360−1.4% | 減碼 |
| Northern Trust Corp | 93,124 | $284.7 萬 | 0.00% | +257+0.3% | 加碼 |
| Granite Investment Partners, LLC | 92,454 | $282.6 萬 | 0.12% | −1,763−1.9% | 減碼 |
| Principal Financial Group Inc | 85,676 | $261.9 萬 | 0.00% | −4,661−5.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 79,734 | $243.7 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 72,445 | $221.5 萬 | 0.00% | +23,417+47.8% | 加碼 |
| Tudor Investment Corp Et Al | 67,681 | $206.9 萬 | 0.02% | −10,621−13.6% | 減碼 |
| Royal Bank of Canada | 54,362 | $166.1 萬 | 0.00% | +7,389+15.7% | 加碼 |
| Millennium Management LLC | 52,387 | $160.1 萬 | 0.00% | −81,945−61.0% | 減碼 |
| Ameriprise Financial Inc | 50,334 | $153.9 萬 | 0.00% | −2,228−4.2% | 減碼 |
| Two Sigma Advisers, LP | 49,632 | $151.7 萬 | 0.00% | −27,200−35.4% | 減碼 |
| Neuberger Berman Group LLC | 48,475 | $148.2 萬 | 0.00% | −140.0% | 減碼 |
| Exchange Traded Concepts, LLC | 48,136 | $147.2 萬 | 0.04% | +2,606+5.7% | 加碼 |
| Legal & General Group Plc | 45,636 | $139.5 萬 | 0.00% | −875−1.9% | 減碼 |
| HighTower Advisors, LLC | 44,170 | $135.0 萬 | 0.00% | +559+1.3% | 加碼 |
| Two Sigma Investments, LP | 43,097 | $131.7 萬 | 0.00% | −57,887−57.3% | 減碼 |
| Janus Henderson Group PLC | 43,104 | $131.7 萬 | 0.00% | +35,415+460.6% | 加碼 |
| Public Sector Pension Investment Board | 38,942 | $119.0 萬 | 0.01% | +2,017+5.5% | 加碼 |
| Wells Fargo & Company | 30,357 | $92.8 萬 | 0.00% | +3,329+12.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 30,155 | $92.2 萬 | 0.11% | −3,502−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 30,008 | $91.7 萬 | 0.00% | +7,366+32.5% | 加碼 |
| Envestnet Asset Management Inc | 29,963 | $91.6 萬 | 0.00% | +20,411+213.7% | 加碼 |
| Swiss National Bank | 28,349 | $86.7 萬 | 0.00% | −4,500−13.7% | 減碼 |
| Bank of Montreal | 26,184 | $84.6 萬 | 0.00% | +5,570+27.0% | 加碼 |
| Rhumbline Advisers | 27,335 | $83.6 萬 | 0.00% | −1,528−5.3% | 減碼 |
| Baird Financial Group, Inc. | 26,793 | $81.9 萬 | 0.00% | +26,793 | 新進 |
| D. E. Shaw & Co., Inc. | 26,399 | $80.7 萬 | 0.00% | +6,498+32.7% | 加碼 |
| Rodgers Brothers Inc. | 22,023 | $67.3 萬 | 0.09% | +13,758+166.5% | 加碼 |
| ORG Partners LLC | 21,296 | $63.9 萬 | 0.08% | +21,296 | 新進 |
| SEI Investments Co | 20,853 | $63.7 萬 | 0.00% | +4,695+29.1% | 加碼 |
| Ensign Peak Advisors, Inc | 20,815 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 20,687 | $63.2 萬 | 0.05% | −8,240−28.5% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 20,070 | $61.4 萬 | 0.20% | +12,942+181.6% | 加碼 |
| Great West Life Assurance Co | 18,629 | $56.8 萬 | 0.00% | +3,206+20.8% | 加碼 |
| Prudential Financial Inc | 17,598 | $53.8 萬 | 0.00% | −1,501−7.9% | 減碼 |
| Semanteon Capital Management, LP | 16,653 | $50.9 萬 | 0.36% | −60.0% | 減碼 |
| Qube Research & Technologies Ltd | 15,314 | $46.8 萬 | 0.00% | −28,551−65.1% | 減碼 |
| Reik & Co., LLC | 15,065 | $46.1 萬 | 0.12% | −30.0% | 減碼 |
| CI Private Wealth, LLC | 14,843 | $45.4 萬 | 0.00% | +607+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 14,711 | $45.0 萬 | 0.00% | −724−4.7% | 減碼 |
| American Century Companies Inc | 14,066 | $43.0 萬 | 0.00% | −20−0.1% | 減碼 |
| Engineers Gate Manager LP | 13,742 | $42.0 萬 | 0.01% | +13,742 | 新進 |
| Verition Fund Management LLC | 13,044 | $39.9 萬 | 0.00% | −41,866−76.2% | 減碼 |
| California State Teachers Retirement System | 13,021 | $39.8 萬 | 0.00% | −1,859−12.5% | 減碼 |
| Quest Partners LLC | 12,362 | $37.8 萬 | 0.05% | +5,659+84.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 11,618 | $35.5 萬 | 0.01% | +1,861+19.1% | 加碼 |
| Burns J W & Co Inc | 11,457 | $35.0 萬 | 0.05% | +346+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,300 | $34.6 萬 | 0.00% | +20+0.2% | 加碼 |
| New York State Teachers Retirement System | 11,006 | $33.6 萬 | 0.00% | +11,006 | 加碼 |
| Price T Rowe Associates Inc | 10,752 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,405 | $31.8 萬 | 0.00% | −751−6.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,374 | $31.7 萬 | 0.00% | +301+3.0% | 加碼 |
| Creative Financial Designs Inc | 9,916 | $30.3 萬 | 0.03% | +2,879+40.9% | 加碼 |
| Citigroup Inc | 9,388 | $28.7 萬 | 0.00% | +425+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 9,096 | $27.8 萬 | 0.00% | −295−3.1% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $27.2 萬 | 0.01% | 00.0% | 不變 |
| Hamel Associates, Inc. | 8,500 | $26.0 萬 | 0.08% | +8,500 | 新進 |
| Commonwealth Equity Services, LLC | 8,080 | $24.7 萬 | 0.00% | +8,080 | 新進 |
| Occudo Quantitative Strategies LP | 7,081 | $21.6 萬 | 0.04% | −987−12.2% | 減碼 |
| Yousif Capital Management, LLC | 7,029 | $21.5 萬 | 0.00% | −884−11.2% | 減碼 |
| JPMorgan Chase & Co | 7,020 | $21.5 萬 | 0.00% | −8,307−54.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,988 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 6,984 | $21.4 萬 | 0.04% | +203+3.0% | 加碼 |
| Comerica Bank | 6,902 | $21.1 萬 | 0.00% | −659−8.7% | 減碼 |
| LPL Financial LLC | 6,845 | $20.9 萬 | 0.00% | +6,845 | 新進 |
| AQR Capital Management LLC | 6,709 | $20.5 萬 | 0.00% | +6,709 | 新進 |
| Raymond James & Associates | 6,666 | $20.4 萬 | 0.00% | +6,666 | 新進 |
| PFG Investments, LLC | 6,661 | $20.4 萬 | 0.01% | +193+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,913 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 5,737 | $17.5 萬 | 0.00% | +60+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,670 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,526 | $16.9 萬 | 0.03% | +5,526 | 新進 |
| State of Tennessee, Treasury Department | 5,140 | $15.7 萬 | 0.00% | −10.0% | 減碼 |
| Amalgamated Bank | 4,588 | $14.0 萬 | 0.00% | −614−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 4,418 | $13.5 萬 | 0.00% | +2,719+160.0% | 加碼 |
| Parallel Advisors, LLC | 4,411 | $13.5 萬 | 0.00% | −363−7.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,297 | $13.1 萬 | 0.00% | −501−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 3,617 | $11.1 萬 | 0.01% | +104+3.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,509 | $10.7 萬 | 0.09% | 00.0% | 不變 |
| Whittier Trust Co | 2,958 | $9.04 萬 | 0.00% | +83+2.9% | 加碼 |
| US Bancorp | 2,883 | $8.81 萬 | 0.00% | −414−12.6% | 減碼 |
| Signaturefd, LLC | 2,595 | $7.93 萬 | 0.00% | −335−11.4% | 減碼 |
| Cyrus J. Lawrence, LLC | 2,425 | $7.40 萬 | 0.02% | +70+3.0% | 加碼 |