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
2025 年第 1 季 13F 持有人
Tootsie Roll Industries Inc 在 2025/3/31 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
- 174
- 較 2024 年第 4 季 +14 家
- 持有股數
- 1,157 萬
- 較 2024 年第 4 季 +51.1 萬 (+4.6%)
- 總市值
- $3.65 億
- 較 2024 年第 4 季 +$681.0 萬 (+1.9%)
- 新進機構
- 26
- 另有 86 家加碼
- 清倉機構
- 12
- 另有 40 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,152,076 | $6,775 萬 | 0.00% | +42,701+2.0% | 加碼 |
| BlackRock, Inc. | 1,845,633 | $5,810 萬 | 0.00% | +12,167+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,242,619 | $3,923 萬 | 0.07% | +102,519+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,096,473 | $3,452 萬 | 0.01% | +57,900+5.6% | 加碼 |
| Renaissance Technologies LLC | 531,188 | $1,672 萬 | 0.03% | +17,373+3.4% | 加碼 |
| State Street Corp | 380,788 | $1,199 萬 | 0.00% | −3,366−0.9% | 減碼 |
| HFR Wealth Management, LLC | 286,060 | $900.5 萬 | 2.19% | +4,747+1.7% | 加碼 |
| Geode Capital Management, LLC | 269,138 | $847.6 萬 | 0.00% | +17,724+7.0% | 加碼 |
| Bank of America Corp | 219,438 | $690.8 萬 | 0.00% | +37,460+20.6% | 加碼 |
| Goldman Sachs Group Inc | 215,015 | $676.9 萬 | 0.00% | +48,484+29.1% | 加碼 |
| BFSG, LLC | 176,105 | $554.4 萬 | 0.67% | +4,656+2.7% | 加碼 |
| Two Sigma Investments, LP | 174,099 | $548.1 萬 | 0.01% | +74,273+74.4% | 加碼 |
| Morgan Stanley | 167,775 | $528.2 萬 | 0.00% | +6,829+4.2% | 加碼 |
| Invesco Ltd. | 148,018 | $466.0 萬 | 0.00% | −8,695−5.5% | 減碼 |
| Two Sigma Advisers, LP | 144,542 | $455.0 萬 | 0.01% | +99,394+220.2% | 加碼 |
| Bank of New York Mellon Corp | 136,107 | $428.5 萬 | 0.00% | −4,100−2.9% | 減碼 |
| UBS Group AG | 120,775 | $380.2 萬 | 0.00% | +9,890+8.9% | 加碼 |
| Charles Schwab Investment Management Inc | 107,907 | $339.7 萬 | 0.00% | +2,652+2.5% | 加碼 |
| Gabelli Funds LLC | 104,896 | $330.2 萬 | 0.03% | +2,773+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 104,831 | $330.0 萬 | 0.01% | −25,522−19.6% | 減碼 |
| Northern Trust Corp | 90,675 | $285.4 萬 | 0.00% | −1,575−1.7% | 減碼 |
| Principal Financial Group Inc | 83,291 | $262.2 萬 | 0.00% | +4,382+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 81,816 | $257.6 萬 | 0.03% | +2,382+3.0% | 加碼 |
| Royal Bank of Canada | 67,993 | $214.0 萬 | 0.00% | +2,893+4.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,058 | $189.1 萬 | 0.00% | +47,869+392.7% | 加碼 |
| Jane Street Group, LLC | 59,566 | $187.5 萬 | 0.00% | −82,464−58.1% | 減碼 |
| Exchange Traded Concepts, LLC | 58,059 | $182.8 萬 | 0.03% | +1,333+2.3% | 加碼 |
| JPMorgan Chase & Co | 55,697 | $175.3 萬 | 0.00% | +33,218+147.8% | 加碼 |
| ExodusPoint Capital Management, LP | 54,344 | $171.1 萬 | 0.02% | +19,104+54.2% | 加碼 |
| Public Sector Pension Investment Board | 53,797 | $169.4 萬 | 0.01% | +12,541+30.4% | 加碼 |
| Gsa Capital Partners LLP | 53,029 | $166.9 萬 | 0.15% | −46,456−46.7% | 減碼 |
| Neuberger Berman Group LLC | 49,735 | $156.6 萬 | 0.00% | +1,454+3.0% | 加碼 |
| Baird Financial Group, Inc. | 46,934 | $147.7 萬 | 0.00% | +22,027+88.4% | 加碼 |
| HighTower Advisors, LLC | 43,685 | $137.5 萬 | 0.00% | −1,530−3.4% | 減碼 |
| Legal & General Group Plc | 40,574 | $127.7 萬 | 0.00% | +107+0.3% | 加碼 |
| First Trust Advisors LP | 40,476 | $127.4 萬 | 0.00% | +9,485+30.6% | 加碼 |
| UBS Asset Management Americas Inc | 37,807 | $119.0 萬 | 0.00% | +13,662+56.6% | 加碼 |
| Ameriprise Financial Inc | 37,552 | $118.2 萬 | 0.00% | −1,223−3.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 36,464 | $114.8 萬 | 0.33% | +1,165+3.3% | 加碼 |
| Omers Administration Corp | 32,207 | $101.4 萬 | 0.01% | +10,797+50.4% | 加碼 |
| Teacher Retirement System of Texas | 31,766 | $100.0 萬 | 0.00% | +31,766 | 新進 |
| Swiss National Bank | 29,199 | $91.9 萬 | 0.00% | +850+3.0% | 加碼 |
| Ensign Peak Advisors, Inc | 28,597 | $90.0 萬 | 0.00% | +832+3.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,186 | $85.6 萬 | 0.12% | +27,186 | 新進 |
| American Century Companies Inc | 27,141 | $85.4 萬 | 0.00% | +12,278+82.6% | 加碼 |
| SEI Investments Co | 26,915 | $84.7 萬 | 0.00% | −1,279−4.5% | 減碼 |
| Wells Fargo & Company | 26,756 | $84.2 萬 | 0.00% | +421+1.6% | 加碼 |
| XTX Topco Ltd | 23,252 | $73.2 萬 | 0.04% | +23,252 | 新進 |
| Rhumbline Advisers | 22,918 | $72.2 萬 | 0.00% | −936−3.9% | 減碼 |
| Balyasny Asset Management LLC | 22,421 | $70.6 萬 | 0.00% | +15,724+234.8% | 加碼 |
| Semanteon Capital Management, LP | 21,004 | $66.1 萬 | 0.36% | +610+3.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 20,960 | $66.0 萬 | 0.01% | +432+2.1% | 加碼 |
| Millennium Management LLC | 19,941 | $62.8 萬 | 0.00% | −83,407−80.7% | 減碼 |
| Bank of Montreal | 19,060 | $60.0 萬 | 0.00% | −3,259−14.6% | 減碼 |
| AQR Capital Management LLC | 17,428 | $54.9 萬 | 0.00% | +6,299+56.6% | 加碼 |
| CWA Asset Management Group, LLC | 17,397 | $54.8 萬 | 0.03% | +506+3.0% | 加碼 |
| Citigroup Inc | 16,815 | $52.9 萬 | 0.00% | +2,382+16.5% | 加碼 |
| Prudential Financial Inc | 15,858 | $49.9 萬 | 0.00% | −40−0.3% | 減碼 |
| Great West Life Assurance Co | 15,770 | $49.7 萬 | 0.00% | −1,111−6.6% | 減碼 |
| Rodgers Brothers Inc. | 15,498 | $48.8 萬 | 0.06% | −5,000−24.4% | 減碼 |
| HRT Financial LP | 14,899 | $46.9 萬 | 0.00% | +14,899 | 新進 |
| Squarepoint Ops LLC | 13,570 | $42.7 萬 | 0.00% | +4,801+54.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 13,167 | $41.4 萬 | 0.05% | −14,833−53.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,150 | $41.4 萬 | 0.03% | +13,150 | 新進 |
| Reik & Co., LLC | 12,862 | $40.5 萬 | 0.09% | −2,203−14.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,835 | $40.4 萬 | 0.00% | +2,138+20.0% | 加碼 |
| California State Teachers Retirement System | 12,797 | $40.3 萬 | 0.00% | +372+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 12,452 | $39.2 萬 | 0.00% | −270−2.1% | 減碼 |
| Susquehanna International Group, LLP | 12,348 | $38.9 萬 | 0.00% | +12,348 | 新進 |
| Jump Financial, LLC | 11,763 | $37.0 萬 | 0.01% | +5,506+88.0% | 加碼 |
| Burns J W & Co Inc | 11,442 | $36.0 萬 | 0.05% | 00.0% | 不變 |
| New York State Teachers Retirement System | 0 | $35.7 萬 | 0.00% | −11,006−100.0% | 減碼 |
| Price T Rowe Associates Inc | 11,075 | $34.9 萬 | 0.00% | +323+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 10,374 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 10,300 | $32.4 萬 | 0.35% | +300+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,661 | $30.4 萬 | 0.00% | +3,414+54.7% | 加碼 |
| State of Alaska, Department of Revenue | 9,393 | $29.5 萬 | 0.00% | +41+0.4% | 加碼 |
| Westhampton Capital, LLC | 9,000 | $28.3 萬 | 0.15% | −6,600−42.3% | 減碼 |
| Apollon Wealth Management, LLC | 8,742 | $27.5 萬 | 0.01% | +8,742 | 新進 |
| Commonwealth Equity Services, LLC | 8,638 | $27.2 萬 | 0.00% | +128+1.5% | 加碼 |
| Victory Capital Management Inc | 8,492 | $26.7 萬 | 0.00% | +8,492 | 新進 |
| LPL Financial LLC | 8,308 | $26.2 萬 | 0.00% | +449+5.7% | 加碼 |
| Louisiana State Employees Retirement System | 7,900 | $24.9 萬 | 0.00% | −100−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 7,838 | $24.7 萬 | 0.00% | −708−8.3% | 減碼 |
| Janus Henderson Group PLC | 7,844 | $24.6 萬 | 0.00% | +228+3.0% | 加碼 |
| Aristides Capital LLC | 7,686 | $24.2 萬 | 0.09% | +7,686 | 新進 |
| JustInvest LLC | 7,390 | $23.3 萬 | 0.00% | +7,390 | 新進 |
| Creative Financial Designs Inc | 7,373 | $23.2 萬 | 0.02% | +324+4.6% | 加碼 |
| Sargent Investment Group, LLC | 7,144 | $22.5 萬 | 0.04% | +160+2.3% | 加碼 |
| Verition Fund Management LLC | 7,012 | $22.1 萬 | 0.00% | −32,432−82.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,988 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 6,984 | $22.0 萬 | 0.02% | +6,984 | 新進 |
| PFG Investments, LLC | 6,661 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,259 | $19.7 萬 | 0.00% | +822+15.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,090 | $19.2 萬 | 0.00% | +177+3.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,095 | $19.2 萬 | 0.01% | +2,918+91.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,840 | $18.4 萬 | 0.00% | +170+3.0% | 加碼 |
| Comerica Bank | 5,712 | $18.0 萬 | 0.00% | −405−6.6% | 減碼 |
| US Bancorp | 4,829 | $15.2 萬 | 0.00% | −98−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 4,779 | $15.0 萬 | 0.00% | +139+3.0% | 加碼 |