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 2 季 13F 持有人
Tootsie Roll Industries Inc 在 2025/6/30 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
- 194
- 較 2025 年第 1 季 +21 家
- 持有股數
- 1,341 萬
- 較 2025 年第 1 季 +184.2 萬 (+15.9%)
- 總市值
- $4.50 億
- 較 2025 年第 1 季 +$8,570 萬 (+23.5%)
- 新進機構
- 36
- 另有 90 家加碼
- 清倉機構
- 15
- 另有 52 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,533,789 | $8,476 萬 | 0.00% | +688,156+37.3% | 加碼 |
| Vanguard Group Inc | 2,147,908 | $7,185 萬 | 0.00% | −4,168−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,218,342 | $4,242 萬 | 0.07% | −24,277−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,111,728 | $3,719 萬 | 0.01% | +15,255+1.4% | 加碼 |
| Renaissance Technologies LLC | 538,488 | $1,801 萬 | 0.02% | +7,300+1.4% | 加碼 |
| State Street Corp | 516,670 | $1,732 萬 | 0.00% | +135,882+35.7% | 加碼 |
| Geode Capital Management, LLC | 472,180 | $1,580 萬 | 0.00% | +203,042+75.4% | 加碼 |
| HFR Wealth Management, LLC | 292,969 | $980.0 萬 | 2.37% | +6,909+2.4% | 加碼 |
| Two Sigma Investments, LP | 222,615 | $744.6 萬 | 0.01% | +48,516+27.9% | 加碼 |
| Bank of America Corp | 199,419 | $667.1 萬 | 0.00% | −20,019−9.1% | 減碼 |
| Northern Trust Corp | 192,027 | $642.3 萬 | 0.00% | +101,352+111.8% | 加碼 |
| UBS Group AG | 190,392 | $636.9 萬 | 0.00% | +69,617+57.6% | 加碼 |
| ProShare Advisors LLC | 188,007 | $628.9 萬 | 0.01% | +188,007 | 新進 |
| Morgan Stanley | 182,921 | $611.9 萬 | 0.00% | +15,146+9.0% | 加碼 |
| Two Sigma Advisers, LP | 177,731 | $594.5 萬 | 0.01% | +33,189+23.0% | 加碼 |
| BFSG, LLC | 176,413 | $590.1 萬 | 0.66% | +308+0.2% | 加碼 |
| Bank of New York Mellon Corp | 170,140 | $569.1 萬 | 0.00% | +34,033+25.0% | 加碼 |
| Invesco Ltd. | 159,887 | $534.8 萬 | 0.00% | +11,869+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 156,801 | $524.5 萬 | 0.00% | +48,894+45.3% | 加碼 |
| Millennium Management LLC | 147,972 | $495.0 萬 | 0.00% | +128,031+642.0% | 加碼 |
| Teacher Retirement System of Texas | 114,589 | $383.3 萬 | 0.02% | +82,823+260.7% | 加碼 |
| Gabelli Funds LLC | 101,100 | $338.2 萬 | 0.02% | −3,796−3.6% | 減碼 |
| First Trust Advisors LP | 87,085 | $291.3 萬 | 0.00% | +46,609+115.2% | 加碼 |
| Principal Financial Group Inc | 83,002 | $277.6 萬 | 0.00% | −289−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 80,436 | $269.1 萬 | 0.03% | −1,380−1.7% | 減碼 |
| Citadel Advisors LLC | 76,998 | $257.6 萬 | 0.00% | +74,799+3,401.5% | 加碼 |
| Royal Bank of Canada | 69,766 | $233.4 萬 | 0.00% | +1,773+2.6% | 加碼 |
| Goldman Sachs Group Inc | 69,402 | $232.1 萬 | 0.00% | −145,613−67.7% | 減碼 |
| Exchange Traded Concepts, LLC | 60,546 | $202.5 萬 | 0.03% | +2,487+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,105 | $201.1 萬 | 0.00% | +47+0.1% | 加碼 |
| Public Sector Pension Investment Board | 56,964 | $190.5 萬 | 0.01% | +3,167+5.9% | 加碼 |
| Susquehanna International Group, LLP | 56,485 | $188.9 萬 | 0.00% | +44,137+357.4% | 加碼 |
| UBS Asset Management Americas Inc | 55,228 | $184.7 萬 | 0.00% | +17,421+46.1% | 加碼 |
| Neuberger Berman Group LLC | 49,548 | $165.7 萬 | 0.00% | −187−0.4% | 減碼 |
| Legal & General Group Plc | 48,038 | $160.7 萬 | 0.00% | +7,464+18.4% | 加碼 |
| Baird Financial Group, Inc. | 46,630 | $156.0 萬 | 0.00% | −304−0.6% | 減碼 |
| Rhumbline Advisers | 44,865 | $150.1 萬 | 0.00% | +21,947+95.8% | 加碼 |
| HighTower Advisors, LLC | 44,239 | $148.0 萬 | 0.00% | +554+1.3% | 加碼 |
| Gsa Capital Partners LLP | 42,814 | $143.2 萬 | 0.10% | −10,215−19.3% | 減碼 |
| Wells Fargo & Company | 37,611 | $125.8 萬 | 0.00% | +10,855+40.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 37,548 | $125.6 萬 | 0.33% | +1,084+3.0% | 加碼 |
| Ameriprise Financial Inc | 36,456 | $122.0 萬 | 0.00% | −1,096−2.9% | 減碼 |
| Barclays PLC | 36,100 | $120.8 萬 | 0.00% | +32,350+862.7% | 加碼 |
| Swiss National Bank | 34,899 | $116.7 萬 | 0.00% | +5,700+19.5% | 加碼 |
| American Century Companies Inc | 34,030 | $113.8 萬 | 0.00% | +6,889+25.4% | 加碼 |
| SEI Investments Co | 32,433 | $108.5 萬 | 0.00% | +5,518+20.5% | 加碼 |
| Qube Research & Technologies Ltd | 32,309 | $108.1 萬 | 0.00% | −72,522−69.2% | 減碼 |
| Ensign Peak Advisors, Inc | 28,397 | $95.0 萬 | 0.00% | −200−0.7% | 減碼 |
| Nuveen, LLC | 26,834 | $89.8 萬 | 0.00% | +26,834 | 新進 |
| JPMorgan Chase & Co | 26,414 | $88.4 萬 | 0.00% | −29,283−52.6% | 減碼 |
| Weiss Asset Management LP | 23,048 | $77.1 萬 | 0.01% | +23,048 | 新進 |
| Victory Capital Management Inc | 22,956 | $76.8 萬 | 0.00% | +14,464+170.3% | 加碼 |
| Marshall Wace, LLP | 22,949 | $76.8 萬 | 0.00% | +22,949 | 新進 |
| AQR Capital Management LLC | 22,256 | $74.4 萬 | 0.00% | +4,828+27.7% | 加碼 |
| Alliancebernstein L.P. | 21,890 | $73.2 萬 | 0.00% | +21,890 | 新進 |
| Citigroup Inc | 21,072 | $70.5 萬 | 0.00% | +4,257+25.3% | 加碼 |
| Price T Rowe Associates Inc | 19,663 | $65.8 萬 | 0.00% | +8,588+77.5% | 加碼 |
| Bank of Montreal | 19,372 | $64.8 萬 | 0.00% | +312+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,194 | $64.2 萬 | 0.02% | −1,766−8.4% | 減碼 |
| ExodusPoint Capital Management, LP | 18,567 | $62.1 萬 | 0.01% | −35,777−65.8% | 減碼 |
| Prudential Financial Inc | 18,091 | $60.5 萬 | 0.00% | +2,233+14.1% | 加碼 |
| Nebula Research & Development LLC | 17,770 | $59.4 萬 | 0.05% | +10,786+154.4% | 加碼 |
| CWA Asset Management Group, LLC | 17,397 | $58.2 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 15,617 | $52.2 萬 | 0.01% | +13,410+607.6% | 加碼 |
| Jump Financial, LLC | 15,322 | $51.3 萬 | 0.01% | +3,559+30.3% | 加碼 |
| Quest Partners LLC | 15,314 | $51.2 萬 | 0.05% | +13,383+693.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,032 | $50.3 萬 | 0.03% | +1,882+14.3% | 加碼 |
| Great West Life Assurance Co | 14,166 | $47.4 萬 | 0.00% | −1,604−10.2% | 減碼 |
| Virtus ETF Advisers LLC | 14,132 | $47.3 萬 | 0.29% | +14,132 | 新進 |
| California State Teachers Retirement System | 13,895 | $46.5 萬 | 0.00% | +1,098+8.6% | 加碼 |
| Deutsche Bank AG | 13,719 | $45.9 萬 | 0.00% | +12,076+735.0% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 13,558 | $45.4 萬 | 0.05% | +391+3.0% | 加碼 |
| Rodgers Brothers Inc. | 13,330 | $44.6 萬 | 0.06% | −2,168−14.0% | 減碼 |
| Reik & Co., LLC | 12,861 | $43.0 萬 | 0.11% | −10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,794 | $42.8 萬 | 0.06% | −14,392−52.9% | 減碼 |
| Thrivent Financial for Lutherans | 12,293 | $41.1 萬 | 0.00% | −159−1.3% | 減碼 |
| New York State Teachers Retirement System | 11,436 | $38.3 萬 | 0.00% | +11,436 | 加碼 |
| Burns J W & Co Inc | 11,233 | $37.6 萬 | 0.05% | −209−1.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 10,684 | $35.7 萬 | 0.00% | +310+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,629 | $35.6 萬 | 0.00% | +10,629 | 新進 |
| MetLife Investment Management | 10,574 | $35.4 萬 | 0.00% | +10,574 | 新進 |
| Yorktown Management & Research Co Inc | 10,300 | $34.5 萬 | 0.33% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 9,957 | $33.2 萬 | 0.00% | +564+6.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,637 | $32.2 萬 | 0.00% | +9,637 | 新進 |
| Illinois Municipal Retirement Fund | 9,192 | $30.7 萬 | 0.00% | +1,354+17.3% | 加碼 |
| Apollon Wealth Management, LLC | 8,712 | $29.1 萬 | 0.01% | −30−0.3% | 減碼 |
| LPL Financial LLC | 8,481 | $28.4 萬 | 0.00% | +173+2.1% | 加碼 |
| Sargent Investment Group, LLC | 7,194 | $28.2 萬 | 0.04% | +50+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,123 | $27.2 萬 | 0.00% | −4,712−36.7% | 減碼 |
| Pacer Advisors, Inc. | 8,060 | $27.0 萬 | 0.00% | +1,801+28.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,929 | $26.5 萬 | 0.00% | −1,732−17.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,448 | $26.4 萬 | 0.00% | +7,448 | 新進 |
| Janus Henderson Group PLC | 7,844 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 7,800 | $26.1 萬 | 0.00% | −100−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,397 | $24.7 萬 | 0.00% | −1,241−14.4% | 減碼 |
| JustInvest LLC | 7,356 | $24.7 萬 | 0.00% | −34−0.5% | 減碼 |
| Creative Financial Designs Inc | 7,328 | $24.5 萬 | 0.02% | −45−0.6% | 減碼 |
| HRT Financial LP | 7,296 | $24.4 萬 | 0.00% | −7,603−51.0% | 減碼 |
| Westhampton Capital, LLC | 7,210 | $24.1 萬 | 0.12% | −1,790−19.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,197 | $24.1 萬 | 0.00% | +209+3.0% | 加碼 |