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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 14,711 | $45.0 萬 | 0.00% | −724−4.7% | 減碼 |
| CI Private Wealth, LLC | 14,843 | $45.4 萬 | 0.00% | +607+4.3% | 加碼 |
| Reik & Co., LLC | 15,065 | $46.1 萬 | 0.12% | −30.0% | 減碼 |
| Qube Research & Technologies Ltd | 15,314 | $46.8 萬 | 0.00% | −28,551−65.1% | 減碼 |
| Semanteon Capital Management, LP | 16,653 | $50.9 萬 | 0.36% | −60.0% | 減碼 |
| Prudential Financial Inc | 17,598 | $53.8 萬 | 0.00% | −1,501−7.9% | 減碼 |
| Great West Life Assurance Co | 18,629 | $56.8 萬 | 0.00% | +3,206+20.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 20,070 | $61.4 萬 | 0.20% | +12,942+181.6% | 加碼 |
| Krilogy Financial LLC | 20,687 | $63.2 萬 | 0.05% | −8,240−28.5% | 減碼 |
| Ensign Peak Advisors, Inc | 20,815 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 20,853 | $63.7 萬 | 0.00% | +4,695+29.1% | 加碼 |
| ORG Partners LLC | 21,296 | $63.9 萬 | 0.08% | +21,296 | 新進 |
| Rodgers Brothers Inc. | 22,023 | $67.3 萬 | 0.09% | +13,758+166.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,399 | $80.7 萬 | 0.00% | +6,498+32.7% | 加碼 |
| Baird Financial Group, Inc. | 26,793 | $81.9 萬 | 0.00% | +26,793 | 新進 |
| Rhumbline Advisers | 27,335 | $83.6 萬 | 0.00% | −1,528−5.3% | 減碼 |
| Bank of Montreal | 26,184 | $84.6 萬 | 0.00% | +5,570+27.0% | 加碼 |
| Swiss National Bank | 28,349 | $86.7 萬 | 0.00% | −4,500−13.7% | 減碼 |
| Envestnet Asset Management Inc | 29,963 | $91.6 萬 | 0.00% | +20,411+213.7% | 加碼 |
| UBS Asset Management Americas Inc | 30,008 | $91.7 萬 | 0.00% | +7,366+32.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 30,155 | $92.2 萬 | 0.11% | −3,502−10.4% | 減碼 |
| Wells Fargo & Company | 30,357 | $92.8 萬 | 0.00% | +3,329+12.3% | 加碼 |
| Public Sector Pension Investment Board | 38,942 | $119.0 萬 | 0.01% | +2,017+5.5% | 加碼 |
| Janus Henderson Group PLC | 43,104 | $131.7 萬 | 0.00% | +35,415+460.6% | 加碼 |
| Two Sigma Investments, LP | 43,097 | $131.7 萬 | 0.00% | −57,887−57.3% | 減碼 |
| HighTower Advisors, LLC | 44,170 | $135.0 萬 | 0.00% | +559+1.3% | 加碼 |
| Legal & General Group Plc | 45,636 | $139.5 萬 | 0.00% | −875−1.9% | 減碼 |
| Exchange Traded Concepts, LLC | 48,136 | $147.2 萬 | 0.04% | +2,606+5.7% | 加碼 |
| Neuberger Berman Group LLC | 48,475 | $148.2 萬 | 0.00% | −140.0% | 減碼 |
| Two Sigma Advisers, LP | 49,632 | $151.7 萬 | 0.00% | −27,200−35.4% | 減碼 |
| Ameriprise Financial Inc | 50,334 | $153.9 萬 | 0.00% | −2,228−4.2% | 減碼 |
| Millennium Management LLC | 52,387 | $160.1 萬 | 0.00% | −81,945−61.0% | 減碼 |
| Royal Bank of Canada | 54,362 | $166.1 萬 | 0.00% | +7,389+15.7% | 加碼 |
| Tudor Investment Corp Et Al | 67,681 | $206.9 萬 | 0.02% | −10,621−13.6% | 減碼 |
| Goldman Sachs Group Inc | 72,445 | $221.5 萬 | 0.00% | +23,417+47.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,734 | $243.7 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 85,676 | $261.9 萬 | 0.00% | −4,661−5.2% | 減碼 |
| Granite Investment Partners, LLC | 92,454 | $282.6 萬 | 0.12% | −1,763−1.9% | 減碼 |
| Northern Trust Corp | 93,124 | $284.7 萬 | 0.00% | +257+0.3% | 加碼 |
| UBS Group AG | 97,862 | $299.2 萬 | 0.00% | −1,360−1.4% | 減碼 |
| Gsa Capital Partners LLP | 102,349 | $312.9 萬 | 0.22% | +78,830+335.2% | 加碼 |
| Gabelli Funds LLC | 102,588 | $313.6 萬 | 0.02% | −772−0.7% | 減碼 |
| Morgan Stanley | 110,425 | $337.6 萬 | 0.00% | −22,587−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 112,179 | $342.9 萬 | 0.00% | +595+0.5% | 加碼 |
| Bank of America Corp | 128,714 | $393.5 萬 | 0.00% | +15,694+13.9% | 加碼 |
| Bank of New York Mellon Corp | 169,448 | $518.0 萬 | 0.00% | −8,939−5.0% | 減碼 |
| Invesco Ltd. | 170,180 | $520.2 萬 | 0.00% | −3,263−1.9% | 減碼 |
| Geode Capital Management, LLC | 239,045 | $731.0 萬 | 0.00% | +10,547+4.6% | 加碼 |
| HFR Wealth Management, LLC | 273,631 | $836.5 萬 | 2.13% | +11,104+4.2% | 加碼 |
| State Street Corp | 376,041 | $1,153 萬 | 0.00% | −19,903−5.0% | 減碼 |
| Renaissance Technologies LLC | 519,715 | $1,589 萬 | 0.03% | +14,353+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 950,636 | $2,906 萬 | 0.01% | +31,587+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 982,935 | $3,005 萬 | 0.05% | −19,490−1.9% | 減碼 |
| First Trust Advisors LP | 1,584,616 | $4,844 萬 | 0.05% | +1,559,252+6,147.5% | 加碼 |
| Vanguard Group Inc | 1,914,157 | $5,852 萬 | 0.00% | +48,397+2.6% | 加碼 |
| BlackRock Inc. | 1,943,312 | $5,941 萬 | 0.00% | −116,837−5.7% | 減碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −60,689−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −58,780−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,459−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,015−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,028−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,614−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,571−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,048−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,206−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −8,905−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,054−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −7,967−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,573−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,557−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −7,425−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,134−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −825−100.0% | 清倉 |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |