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 4 季 13F 持有人
Tootsie Roll Industries Inc 在 2024/12/31 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
- 161
- 較 2024 年第 3 季 +1 家
- 持有股數
- 1,106 萬
- 較 2024 年第 3 季 −6.38 萬 (−0.6%)
- 總市值
- $3.58 億
- 較 2024 年第 3 季 +$1,339 萬 (+3.9%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 26
- 另有 45 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,109,375 | $6,820 萬 | 0.00% | +211,129+11.1% | 加碼 |
| BlackRock, Inc. | 1,833,466 | $5,928 萬 | 0.00% | +44,434+2.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,140,100 | $3,718 萬 | 0.06% | +41,326+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,038,573 | $3,358 萬 | 0.01% | +37,924+3.8% | 加碼 |
| Renaissance Technologies LLC | 513,815 | $1,661 萬 | 0.02% | −37,347−6.8% | 減碼 |
| State Street Corp | 384,154 | $1,245 萬 | 0.00% | +32,246+9.2% | 加碼 |
| HFR Wealth Management, LLC | 281,313 | $909.5 萬 | 2.25% | +1,617+0.6% | 加碼 |
| Geode Capital Management, LLC | 251,414 | $813.2 萬 | 0.00% | +6,541+2.7% | 加碼 |
| Bank of America Corp | 181,978 | $588.3 萬 | 0.00% | +6,585+3.8% | 加碼 |
| BFSG, LLC | 171,449 | $554.3 萬 | 0.65% | +171,449 | 新進 |
| Goldman Sachs Group Inc | 166,531 | $538.4 萬 | 0.00% | −4,690−2.7% | 減碼 |
| Morgan Stanley | 160,946 | $520.3 萬 | 0.00% | +19,848+14.1% | 加碼 |
| Invesco Ltd. | 156,713 | $506.7 萬 | 0.00% | +1,546+1.0% | 加碼 |
| Jane Street Group, LLC | 142,030 | $459.2 萬 | 0.01% | +12,635+9.8% | 加碼 |
| Bank of New York Mellon Corp | 140,207 | $453.3 萬 | 0.00% | −20,998−13.0% | 減碼 |
| Qube Research & Technologies Ltd | 130,353 | $421.4 萬 | 0.01% | −27,749−17.6% | 減碼 |
| UBS Group AG | 110,885 | $358.5 萬 | 0.00% | −28,061−20.2% | 減碼 |
| Charles Schwab Investment Management Inc | 105,255 | $340.3 萬 | 0.00% | +2,107+2.0% | 加碼 |
| Millennium Management LLC | 103,348 | $334.1 萬 | 0.00% | −247,770−70.6% | 減碼 |
| Gabelli Funds LLC | 102,123 | $330.2 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 99,826 | $322.7 萬 | 0.01% | −3,655−3.5% | 減碼 |
| Gsa Capital Partners LLP | 99,485 | $321.6 萬 | 0.24% | +13,642+15.9% | 加碼 |
| Northern Trust Corp | 92,250 | $298.2 萬 | 0.00% | +4,712+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 79,434 | $256.8 萬 | 0.03% | −300−0.4% | 減碼 |
| Principal Financial Group Inc | 78,909 | $255.1 萬 | 0.00% | +2,342+3.1% | 加碼 |
| Royal Bank of Canada | 65,100 | $210.4 萬 | 0.00% | +5,036+8.4% | 加碼 |
| Exchange Traded Concepts, LLC | 56,726 | $183.4 萬 | 0.04% | +2,336+4.3% | 加碼 |
| Neuberger Berman Group LLC | 48,281 | $156.1 萬 | 0.00% | −202−0.4% | 減碼 |
| HighTower Advisors, LLC | 45,215 | $146.2 萬 | 0.00% | +377+0.8% | 加碼 |
| Two Sigma Advisers, LP | 45,148 | $146.0 萬 | 0.00% | +18,900+72.0% | 加碼 |
| Public Sector Pension Investment Board | 41,256 | $133.4 萬 | 0.01% | +6,314+18.1% | 加碼 |
| Legal & General Group Plc | 40,467 | $130.8 萬 | 0.00% | −2,074−4.9% | 減碼 |
| Verition Fund Management LLC | 39,444 | $127.5 萬 | 0.01% | −14,765−27.2% | 減碼 |
| Ameriprise Financial Inc | 38,775 | $125.4 萬 | 0.00% | −3,311−7.9% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 35,299 | $114.1 萬 | 0.34% | +3,778+12.0% | 加碼 |
| ExodusPoint Capital Management, LP | 35,240 | $113.9 萬 | 0.01% | +35,240 | 新進 |
| First Trust Advisors LP | 30,991 | $100.2 萬 | 0.00% | −15,692−33.6% | 減碼 |
| Swiss National Bank | 28,349 | $91.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 28,194 | $91.2 萬 | 0.00% | +695+2.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 28,000 | $90.5 萬 | 0.10% | −805−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 27,765 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 26,335 | $85.1 萬 | 0.00% | −292−1.1% | 減碼 |
| Inceptionr LLC | 25,841 | $83.5 萬 | 0.19% | +18,229+239.5% | 加碼 |
| Baird Financial Group, Inc. | 24,907 | $80.5 萬 | 0.00% | −995−3.8% | 減碼 |
| UBS Asset Management Americas Inc | 24,145 | $78.1 萬 | 0.00% | −2,288−8.7% | 減碼 |
| Rhumbline Advisers | 23,854 | $77.1 萬 | 0.00% | +289+1.2% | 加碼 |
| JPMorgan Chase & Co | 22,479 | $72.7 萬 | 0.00% | −4,088−15.4% | 減碼 |
| Bank of Montreal | 22,319 | $72.2 萬 | 0.00% | −4,626−17.2% | 減碼 |
| Omers Administration Corp | 21,410 | $69.2 萬 | 0.01% | +21,410 | 新進 |
| SG Americas Securities, LLC | 20,904 | $67.6 萬 | 0.00% | +13,375+177.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,528 | $66.4 萬 | 0.01% | +20,528 | 新進 |
| Rodgers Brothers Inc. | 20,498 | $66.3 萬 | 0.09% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 20,394 | $65.9 萬 | 0.35% | −11−0.1% | 減碼 |
| CWA Asset Management Group, LLC | 16,891 | $54.6 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 16,881 | $54.6 萬 | 0.00% | +1,817+12.1% | 加碼 |
| Prudential Financial Inc | 15,898 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| Westhampton Capital, LLC | 15,600 | $50.4 萬 | 0.26% | +15,600 | 新進 |
| Reik & Co., LLC | 15,065 | $48.7 萬 | 0.12% | 00.0% | 不變 |
| American Century Companies Inc | 14,863 | $48.1 萬 | 0.00% | +815+5.8% | 加碼 |
| Citigroup Inc | 14,433 | $46.7 萬 | 0.00% | +5,051+53.8% | 加碼 |
| Thrivent Financial for Lutherans | 12,722 | $41.1 萬 | 0.00% | −223−1.7% | 減碼 |
| California State Teachers Retirement System | 12,425 | $40.2 萬 | 0.00% | −167−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,189 | $39.4 萬 | 0.00% | +12,189 | 新進 |
| Raymond James Financial Inc | 12,065 | $39.0 萬 | 0.00% | +12,065 | 新進 |
| Man Group plc | 12,044 | $38.9 萬 | 0.00% | +12,044 | 新進 |
| Burns J W & Co Inc | 11,442 | $37.0 萬 | 0.05% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 11,366 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,129 | $36.0 萬 | 0.00% | +4,338+63.9% | 加碼 |
| New York State Teachers Retirement System | 11,006 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,752 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,697 | $34.6 萬 | 0.00% | +3,237+43.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,374 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 10,000 | $32.3 萬 | 0.31% | +10,000 | 新進 |
| State of Alaska, Department of Revenue | 9,352 | $30.2 萬 | 0.00% | −56−0.6% | 減碼 |
| Squarepoint Ops LLC | 8,769 | $28.4 萬 | 0.00% | +8,769 | 新進 |
| Illinois Municipal Retirement Fund | 8,546 | $27.6 萬 | 0.00% | +228+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 8,510 | $27.5 萬 | 0.00% | −78−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,000 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 7,859 | $25.4 萬 | 0.00% | +404+5.4% | 加碼 |
| Janus Henderson Group PLC | 7,616 | $24.7 萬 | 0.00% | −42,007−84.7% | 減碼 |
| Centiva Capital, LP | 7,411 | $24.0 萬 | 0.01% | −7,450−50.1% | 減碼 |
| Creative Financial Designs Inc | 7,049 | $22.8 萬 | 0.02% | +407+6.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,988 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 6,697 | $21.7 萬 | 0.00% | +6,697 | 新進 |
| PFG Investments, LLC | 6,661 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 6,984 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,423 | $20.8 萬 | 0.00% | +6,423 | 新進 |
| Jump Financial, LLC | 6,257 | $20.2 萬 | 0.00% | −4,981−44.3% | 減碼 |
| Advisor Group Holdings, Inc. | 6,247 | $20.2 萬 | 0.00% | −144−2.3% | 減碼 |
| Yousif Capital Management, LLC | 6,194 | $20.0 萬 | 0.00% | +6,194 | 新進 |
| Comerica Bank | 6,117 | $19.8 萬 | 0.00% | −28−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,913 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,670 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,437 | $17.6 萬 | 0.00% | +5,437 | 新進 |
| US Bancorp | 4,927 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,640 | $15.0 萬 | 0.00% | −203−4.2% | 減碼 |
| Amalgamated Bank | 4,296 | $13.9 萬 | 0.00% | −17−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,897 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,748 | $12.1 萬 | 0.00% | −1,818−32.7% | 減碼 |