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 3 季 13F 持有人
Tootsie Roll Industries Inc 在 2024/9/30 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
- 161
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1,114 萬
- 較 2024 年第 2 季 +145.2 萬 (+15.0%)
- 總市值
- $3.45 億
- 較 2024 年第 2 季 +$4,880 萬 (+16.5%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 20
- 另有 53 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 14,861 | $46.0 萬 | 0.02% | +14,861 | 新進 |
| Reik & Co., LLC | 15,065 | $46.7 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,064 | $46.7 萬 | 0.00% | −3,565−19.1% | 減碼 |
| Walleye Capital LLC | 15,200 | $47.1 萬 | 0.00% | +15,200 | 新進 |
| Prudential Financial Inc | 15,898 | $49.2 萬 | 0.00% | −1,700−9.7% | 減碼 |
| CWA Asset Management Group, LLC | 16,891 | $52.3 萬 | 0.03% | +16,891 | 新進 |
| Catalyst Funds Management Pty Ltd | 18,600 | $57.6 萬 | 0.13% | +18,300+6,100.0% | 加碼 |
| Semanteon Capital Management, LP | 20,405 | $63.2 萬 | 0.43% | +3,752+22.5% | 加碼 |
| Rodgers Brothers Inc. | 20,498 | $63.5 萬 | 0.08% | −1,525−6.9% | 減碼 |
| Susquehanna International Group, LLP | 20,572 | $63.7 萬 | 0.00% | +20,572 | 新進 |
| Envestnet Asset Management Inc | 21,081 | $65.3 萬 | 0.00% | −8,882−29.6% | 減碼 |
| ORG Partners LLC | 21,136 | $65.4 萬 | 0.10% | −160−0.8% | 減碼 |
| Rhumbline Advisers | 23,565 | $73.0 萬 | 0.00% | −3,770−13.8% | 減碼 |
| Baird Financial Group, Inc. | 25,902 | $80.2 萬 | 0.00% | −891−3.3% | 減碼 |
| Two Sigma Advisers, LP | 26,248 | $81.3 萬 | 0.00% | −23,384−47.1% | 減碼 |
| UBS Asset Management Americas Inc | 26,433 | $81.9 萬 | 0.00% | −3,575−11.9% | 減碼 |
| JPMorgan Chase & Co | 26,567 | $82.3 萬 | 0.00% | +19,547+278.4% | 加碼 |
| Wells Fargo & Company | 26,627 | $82.5 萬 | 0.00% | −3,730−12.3% | 減碼 |
| Bank of Montreal | 26,945 | $84.6 萬 | 0.00% | +761+2.9% | 加碼 |
| SEI Investments Co | 27,499 | $85.2 萬 | 0.00% | +6,646+31.9% | 加碼 |
| Ensign Peak Advisors, Inc | 27,765 | $86.0 萬 | 0.00% | +6,950+33.4% | 加碼 |
| Swiss National Bank | 28,349 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 28,805 | $89.2 萬 | 0.10% | −1,350−4.5% | 減碼 |
| Alpine Global Management, LLC | 31,402 | $97.3 萬 | 0.24% | +31,402 | 新進 |
| Brown, Lisle/Cummings, Inc. | 31,521 | $97.6 萬 | 0.30% | +11,451+57.1% | 加碼 |
| Public Sector Pension Investment Board | 34,942 | $108.2 萬 | 0.01% | −4,000−10.3% | 減碼 |
| Ameriprise Financial Inc | 42,086 | $130.3 萬 | 0.00% | −8,248−16.4% | 減碼 |
| Legal & General Group Plc | 42,541 | $131.7 萬 | 0.00% | −3,095−6.8% | 減碼 |
| HighTower Advisors, LLC | 44,838 | $138.8 萬 | 0.00% | +668+1.5% | 加碼 |
| First Trust Advisors LP | 46,683 | $144.6 萬 | 0.00% | −1,537,933−97.1% | 減碼 |
| Neuberger Berman Group LLC | 48,483 | $150.2 萬 | 0.00% | +80.0% | 加碼 |
| Janus Henderson Group PLC | 49,623 | $153.7 萬 | 0.00% | +6,519+15.1% | 加碼 |
| Verition Fund Management LLC | 54,209 | $167.9 萬 | 0.01% | +41,165+315.6% | 加碼 |
| Exchange Traded Concepts, LLC | 54,390 | $168.4 萬 | 0.04% | +6,254+13.0% | 加碼 |
| Royal Bank of Canada | 60,064 | $186.0 萬 | 0.00% | +5,702+10.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 74,710 | $231.4 萬 | 0.00% | +74,710 | 新進 |
| Principal Financial Group Inc | 76,567 | $237.1 萬 | 0.00% | −9,109−10.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 79,734 | $246.9 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 85,843 | $265.9 萬 | 0.20% | −16,506−16.1% | 減碼 |
| Northern Trust Corp | 87,538 | $271.1 萬 | 0.00% | −5,586−6.0% | 減碼 |
| Gabelli Funds LLC | 102,123 | $316.3 萬 | 0.02% | −465−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 103,148 | $319.4 萬 | 0.00% | −9,031−8.1% | 減碼 |
| Two Sigma Investments, LP | 103,481 | $320.5 萬 | 0.01% | +60,384+140.1% | 加碼 |
| Jane Street Group, LLC | 129,395 | $400.7 萬 | 0.01% | +129,395 | 新進 |
| HRT Financial LP | 135,253 | $418.8 萬 | 0.02% | +135,253 | 新進 |
| UBS Group AG | 138,946 | $430.3 萬 | 0.00% | +41,084+42.0% | 加碼 |
| Morgan Stanley | 141,098 | $437.0 萬 | 0.00% | +30,673+27.8% | 加碼 |
| Invesco Ltd. | 155,167 | $480.6 萬 | 0.00% | −15,013−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 158,102 | $489.6 萬 | 0.01% | +142,788+932.4% | 加碼 |
| Bank of New York Mellon Corp | 161,205 | $499.3 萬 | 0.00% | −8,243−4.9% | 減碼 |
| Goldman Sachs Group Inc | 171,221 | $530.3 萬 | 0.00% | +98,776+136.3% | 加碼 |
| Bank of America Corp | 175,393 | $543.2 萬 | 0.00% | +46,679+36.3% | 加碼 |
| Geode Capital Management, LLC | 244,873 | $758.6 萬 | 0.00% | +5,828+2.4% | 加碼 |
| HFR Wealth Management, LLC | 279,696 | $866.2 萬 | 2.10% | +6,065+2.2% | 加碼 |
| Millennium Management LLC | 351,118 | $1,087 萬 | 0.01% | +298,731+570.2% | 加碼 |
| State Street Corp | 351,908 | $1,090 萬 | 0.00% | −24,133−6.4% | 減碼 |
| Renaissance Technologies LLC | 551,162 | $1,707 萬 | 0.03% | +31,447+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,000,649 | $3,099 萬 | 0.01% | +50,013+5.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,098,774 | $3,403 萬 | 0.05% | +115,839+11.8% | 加碼 |
| BlackRock, Inc. | 1,789,032 | $5,541 萬 | 0.00% | +1,789,032 | 新進 |
| Vanguard Group Inc | 1,898,246 | $5,879 萬 | 0.00% | −15,911−0.8% | 減碼 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −92,454−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −67,681−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,399−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,843−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,742−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,081−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −7,029−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,509−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,710−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Timber Creek Capital Management LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |