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 3 季 13F 持有人
Tootsie Roll Industries Inc 在 2025/9/30 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
- 217
- 較 2025 年第 2 季 +24 家
- 持有股數
- 1,394 萬
- 較 2025 年第 2 季 +52.1 萬 (+3.9%)
- 總市值
- $5.84 億
- 較 2025 年第 2 季 +$1.34 億 (+29.7%)
- 新進機構
- 44
- 另有 74 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,885,197 | $1.21 億 | 0.00% | +351,408+13.9% | 加碼 |
| Vanguard Group Inc | 2,126,877 | $8,916 萬 | 0.00% | −21,031−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,114,021 | $4,670 萬 | 0.01% | +2,293+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 964,149 | $4,072 萬 | 0.07% | −254,193−20.9% | 減碼 |
| State Street Corp | 675,597 | $2,832 萬 | 0.00% | +158,927+30.8% | 加碼 |
| Geode Capital Management, LLC | 555,507 | $2,329 萬 | 0.00% | +83,327+17.6% | 加碼 |
| Renaissance Technologies LLC | 515,988 | $2,163 萬 | 0.03% | −22,500−4.2% | 減碼 |
| Millennium Management LLC | 328,323 | $1,376 萬 | 0.01% | +180,351+121.9% | 加碼 |
| Invesco Ltd. | 316,816 | $1,328 萬 | 0.00% | +156,929+98.1% | 加碼 |
| HFR Wealth Management, LLC | 294,188 | $1,233 萬 | 2.83% | +1,219+0.4% | 加碼 |
| Two Sigma Investments, LP | 226,983 | $951.5 萬 | 0.01% | +4,368+2.0% | 加碼 |
| UBS Group AG | 211,928 | $888.4 萬 | 0.00% | +21,536+11.3% | 加碼 |
| Northern Trust Corp | 208,460 | $873.9 萬 | 0.00% | +16,433+8.6% | 加碼 |
| Bank of America Corp | 181,166 | $759.4 萬 | 0.00% | −18,253−9.2% | 減碼 |
| Bank of New York Mellon Corp | 177,747 | $745.1 萬 | 0.00% | +7,607+4.5% | 加碼 |
| BFSG, LLC | 176,368 | $739.3 萬 | 0.72% | −450.0% | 減碼 |
| Charles Schwab Investment Management Inc | 176,343 | $739.2 萬 | 0.00% | +19,542+12.5% | 加碼 |
| Two Sigma Advisers, LP | 173,801 | $728.6 萬 | 0.01% | −3,930−2.2% | 減碼 |
| Morgan Stanley | 161,823 | $678.4 萬 | 0.00% | −21,098−11.5% | 減碼 |
| ProShare Advisors LLC | 157,404 | $659.8 萬 | 0.01% | −30,603−16.3% | 減碼 |
| Principal Financial Group Inc | 106,566 | $446.7 萬 | 0.00% | +23,564+28.4% | 加碼 |
| Gabelli Funds LLC | 97,800 | $410.0 萬 | 0.03% | −3,300−3.3% | 減碼 |
| Citadel Advisors LLC | 94,223 | $395.0 萬 | 0.00% | +17,225+22.4% | 加碼 |
| Goldman Sachs Group Inc | 81,111 | $340.0 萬 | 0.00% | +11,709+16.9% | 加碼 |
| Public Sector Pension Investment Board | 76,663 | $321.4 萬 | 0.01% | +19,699+34.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 72,936 | $305.7 萬 | 0.03% | −7,500−9.3% | 減碼 |
| Teacher Retirement System of Texas | 67,188 | $281.7 萬 | 0.01% | −47,401−41.4% | 減碼 |
| First Trust Advisors LP | 64,809 | $271.7 萬 | 0.00% | −22,276−25.6% | 減碼 |
| Royal Bank of Canada | 63,038 | $264.3 萬 | 0.00% | −6,728−9.6% | 減碼 |
| JPMorgan Chase & Co | 60,864 | $255.1 萬 | 0.00% | +34,450+130.4% | 加碼 |
| Legal & General Group Plc | 53,243 | $223.2 萬 | 0.00% | +5,205+10.8% | 加碼 |
| Neuberger Berman Group LLC | 50,634 | $212.3 萬 | 0.00% | +1,086+2.2% | 加碼 |
| Exchange Traded Concepts, LLC | 49,585 | $207.9 萬 | 0.02% | −10,961−18.1% | 減碼 |
| Rhumbline Advisers | 49,083 | $205.8 萬 | 0.00% | +4,218+9.4% | 加碼 |
| HighTower Advisors, LLC | 41,270 | $173.0 萬 | 0.00% | −2,969−6.7% | 減碼 |
| Ameriprise Financial Inc | 37,921 | $159.0 萬 | 0.00% | +1,465+4.0% | 加碼 |
| Barclays PLC | 37,452 | $157.0 萬 | 0.00% | +1,352+3.7% | 加碼 |
| Wells Fargo & Company | 37,394 | $156.8 萬 | 0.00% | −217−0.6% | 減碼 |
| American Century Companies Inc | 37,251 | $156.2 萬 | 0.00% | +3,221+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 36,761 | $154.1 萬 | 0.00% | −18,467−33.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 36,428 | $152.7 萬 | 0.39% | −1,120−3.0% | 減碼 |
| Swiss National Bank | 36,399 | $152.6 萬 | 0.00% | +1,500+4.3% | 加碼 |
| SEI Investments Co | 29,861 | $125.2 萬 | 0.00% | −2,572−7.9% | 減碼 |
| Nuveen, LLC | 27,124 | $113.7 萬 | 0.00% | +290+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,985 | $113.1 萬 | 0.00% | +18,862+232.2% | 加碼 |
| AQR Capital Management LLC | 26,211 | $109.9 萬 | 0.00% | +3,955+17.8% | 加碼 |
| Alliancebernstein L.P. | 24,590 | $103.1 萬 | 0.00% | +2,700+12.3% | 加碼 |
| Victory Capital Management Inc | 24,517 | $102.8 萬 | 0.00% | +1,561+6.8% | 加碼 |
| Baird Financial Group, Inc. | 21,534 | $90.3 萬 | 0.00% | −25,096−53.8% | 減碼 |
| Price T Rowe Associates Inc | 20,947 | $87.9 萬 | 0.00% | +1,284+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 20,647 | $86.6 萬 | 0.00% | −7,750−27.3% | 減碼 |
| Prudential Financial Inc | 19,451 | $81.5 萬 | 0.00% | +1,360+7.5% | 加碼 |
| Aquatic Capital Management LLC | 18,407 | $77.2 萬 | 0.01% | +18,407 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,194 | $76.3 萬 | 0.03% | −1,000−5.2% | 減碼 |
| Bank of Montreal | 18,042 | $75.6 萬 | 0.00% | −1,330−6.9% | 減碼 |
| Citigroup Inc | 17,850 | $74.8 萬 | 0.00% | −3,222−15.3% | 減碼 |
| CWA Asset Management Group, LLC | 17,397 | $72.9 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 17,095 | $71.7 萬 | 0.00% | +3,200+23.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,000 | $71.3 萬 | 0.05% | +17,000 | 新進 |
| Gsa Capital Partners LLP | 16,761 | $70.3 萬 | 0.06% | −26,053−60.9% | 減碼 |
| Great West Life Assurance Co | 16,067 | $66.3 萬 | 0.00% | +1,901+13.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,330 | $64.3 萬 | 0.00% | +15,330 | 新進 |
| Marble Harbor Investment Counsel, LLC | 15,108 | $63.3 萬 | 0.07% | +1,550+11.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,176 | $59.4 萬 | 0.00% | +1,883+15.3% | 加碼 |
| Virtus ETF Advisers LLC | 14,132 | $59.2 萬 | 0.33% | 00.0% | 不變 |
| Deutsche Bank AG | 13,719 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 13,479 | $56.5 萬 | 0.04% | −1,835−12.0% | 減碼 |
| Quantbot Technologies LP | 13,133 | $55.1 萬 | 0.01% | −2,484−15.9% | 減碼 |
| Reik & Co., LLC | 12,861 | $53.9 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 12,771 | $53.5 萬 | 0.00% | +12,771 | 新進 |
| Rodgers Brothers Inc. | 12,523 | $52.5 萬 | 0.06% | −807−6.1% | 減碼 |
| Verition Fund Management LLC | 12,166 | $51.0 萬 | 0.00% | +5,244+75.8% | 加碼 |
| Aviva PLC | 11,863 | $49.7 萬 | 0.00% | +11,863 | 新進 |
| Occudo Quantitative Strategies LP | 11,738 | $49.2 萬 | 0.06% | +11,738 | 新進 |
| State of Alaska, Department of Revenue | 11,488 | $48.1 萬 | 0.00% | +1,531+15.4% | 加碼 |
| New York State Teachers Retirement System | 11,436 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Burns J W & Co Inc | 11,233 | $47.1 萬 | 0.05% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 10,684 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 10,574 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 10,300 | $43.2 萬 | 0.34% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,769 | $41.0 萬 | 0.00% | −860−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,557 | $40.1 萬 | 0.00% | +9,557 | 新進 |
| HRT Financial LP | 9,044 | $37.9 萬 | 0.00% | +1,748+24.0% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $37.7 萬 | 0.01% | +1,200+15.4% | 加碼 |
| Apollon Wealth Management, LLC | 8,712 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 8,599 | $36.1 萬 | 0.00% | +1,243+16.9% | 加碼 |
| Illinois Municipal Retirement Fund | 8,490 | $35.6 萬 | 0.00% | −702−7.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,357 | $35.0 萬 | 0.00% | −1,280−13.3% | 減碼 |
| Graham Capital Management, L.P. | 8,149 | $34.2 萬 | 0.01% | +8,149 | 新進 |
| Squarepoint Ops LLC | 7,972 | $33.4 萬 | 0.00% | +7,972 | 新進 |
| Janus Henderson Group PLC | 7,844 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,636 | $32.8 萬 | 0.00% | +188+2.5% | 加碼 |
| Pacer Advisors, Inc. | 7,776 | $32.6 萬 | 0.00% | −284−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,704 | $31.6 萬 | 0.00% | −225−2.8% | 減碼 |
| LPL Financial LLC | 7,507 | $31.5 萬 | 0.00% | −974−11.5% | 減碼 |
| Advisors Asset Management, Inc. | 7,359 | $30.8 萬 | 0.01% | +2,910+65.4% | 加碼 |
| Jump Financial, LLC | 7,200 | $30.2 萬 | 0.00% | −8,122−53.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 7,197 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,064 | $29.6 萬 | 0.00% | −333−4.5% | 減碼 |
| PFG Investments, LLC | 6,859 | $28.8 萬 | 0.01% | 00.0% | 不變 |