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
2026 年第 2 季 13F 持有人
Tootsie Roll Industries Inc 在 2026/6/30 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
- 232
- 較 2026 年第 1 季 +14 家
- 持有股數
- 1,286 萬
- 較 2026 年第 1 季 −48.4 萬 (−3.6%)
- 總市值
- $5.09 億
- 較 2026 年第 1 季 −$6,184 萬 (−10.8%)
- 新進機構
- 47
- 另有 89 家加碼
- 清倉機構
- 33
- 另有 69 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 4,648 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,910 | $19.4 萬 | 0.00% | −148−2.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,997 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,082 | $20.1 萬 | 0.00% | +5,082 | 新進 |
| Seelaus Asset Management LLC | 5,114 | $20.2 萬 | 0.14% | −10.0% | 減碼 |
| Ensign Peak Advisors, Inc | 5,123 | $20.3 萬 | 0.00% | −950−15.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,256 | $20.8 萬 | 0.00% | +215+4.3% | 加碼 |
| Empowered Funds, LLC | 5,423 | $21.4 萬 | 0.00% | −983−15.3% | 減碼 |
| Aigen Investment Management, LP | 5,534 | $21.9 萬 | 0.06% | +5,534 | 新進 |
| Procyon Private Wealth Partners, LLC | 5,586 | $22.1 萬 | 0.01% | +5,586 | 新進 |
| Sapient Capital LLC | 5,963 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,015 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 6,069 | $24.0 萬 | 0.00% | +6,069 | 新進 |
| Sanctuary Advisors, LLC | 6,076 | $24.0 萬 | 0.00% | +6,076 | 新進 |
| Semanteon Capital Management, LP | 6,170 | $24.4 萬 | 1.10% | +6,170 | 新進 |
| Catalyst Funds Management Pty Ltd | 6,200 | $24.5 萬 | 0.01% | +6,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,219 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 6,274 | $24.8 萬 | 0.00% | +1,056+20.2% | 加碼 |
| Ballentine Partners, LLC | 6,364 | $25.2 萬 | 0.00% | +184+3.0% | 加碼 |
| Baird Financial Group, Inc. | 6,586 | $26.0 萬 | 0.00% | −1,921−22.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,677 | $26.4 萬 | 0.01% | +5,243+365.6% | 加碼 |
| Handelsbanken Fonder AB | 6,773 | $26.8 萬 | 0.00% | +399+6.3% | 加碼 |
| Algert Global LLC | 6,880 | $27.2 萬 | 0.00% | +6,880 | 新進 |
| PFG Investments, LLC | 7,063 | $27.9 萬 | 0.01% | +204+3.0% | 加碼 |
| EP Wealth Advisors, LLC | 7,282 | $28.8 萬 | 0.00% | +7,282 | 新進 |
| Commonwealth Equity Services, LLC | 7,359 | $29.1 萬 | 0.00% | +256+3.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 7,412 | $29.3 萬 | 0.00% | +215+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 8,037 | $31.8 萬 | 0.00% | +2,903+56.5% | 加碼 |
| Jupiter Topco LLC | 8,079 | $31.9 萬 | 0.00% | +8,079 | 新進 |
| Vanguard Global Advisers, LLC | 8,124 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 8,127 | $32.1 萬 | 0.09% | +8,127 | 新進 |
| Rodgers Brothers Inc. | 8,683 | $34.3 萬 | 0.03% | +277+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $35.2 萬 | 0.01% | −99−1.1% | 減碼 |
| Apollon Wealth Management, LLC | 9,240 | $36.5 萬 | 0.00% | +267+3.0% | 加碼 |
| Quantbot Technologies LP | 9,426 | $37.3 萬 | 0.01% | +7,007+289.7% | 加碼 |
| Illinois Municipal Retirement Fund | 9,837 | $38.9 萬 | 0.00% | −244−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 9,843 | $38.9 萬 | 0.01% | −39−0.4% | 減碼 |
| Balyasny Asset Management LLC | 10,024 | $39.6 萬 | 0.00% | +10,024 | 新進 |
| Yorktown Management & Research Co Inc | 10,609 | $42.0 萬 | 0.26% | 00.0% | 不變 |
| Burns J W & Co Inc | 10,950 | $43.3 萬 | 0.05% | +317+3.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 11,003 | $43.5 萬 | 0.00% | +319+3.0% | 加碼 |
| Vanguard Asset Management, Ltd | 11,009 | $43.5 萬 | 0.00% | −1,324−10.7% | 減碼 |
| Price T Rowe Associates Inc | 11,193 | $44.3 萬 | 0.00% | −13,332−54.4% | 減碼 |
| HighTower Advisors, LLC | 11,312 | $44.7 萬 | 0.00% | −4,160−26.9% | 減碼 |
| Graham Capital Management, L.P. | 11,672 | $46.2 萬 | 0.01% | +74+0.6% | 加碼 |
| New York State Teachers Retirement System | 11,779 | $46.6 萬 | 0.00% | +11,779 | 加碼 |
| Axq Capital, LP | 12,698 | $50.2 萬 | 0.05% | +12,698 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,828 | $50.7 萬 | 0.00% | +12,828 | 新進 |
| State of Alaska, Department of Revenue | 12,990 | $51.2 萬 | 0.01% | −3,327−20.4% | 減碼 |
| Sargent Investment Group, LLC | 13,231 | $52.3 萬 | 0.06% | −1,782−11.9% | 減碼 |
| Reik & Co., LLC | 13,246 | $52.4 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,294 | $52.6 萬 | 0.00% | −220−1.6% | 減碼 |
| JustInvest LLC | 13,504 | $53.4 萬 | 0.00% | +5,274+64.1% | 加碼 |
| JPMorgan Chase & Co | 13,018 | $54.4 萬 | 0.00% | −44,153−77.2% | 減碼 |
| Creative Planning | 14,311 | $56.6 萬 | 0.00% | +3,254+29.4% | 加碼 |
| LPL Financial LLC | 14,481 | $57.3 萬 | 0.00% | +530+3.8% | 加碼 |
| CWA Asset Management Group, LLC | 15,891 | $62.8 萬 | 0.02% | −10.0% | 減碼 |
| Arete Wealth Advisors, LLC | 15,932 | $63.0 萬 | 0.04% | +1,750+12.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 16,461 | $65.1 萬 | 0.07% | −1,383−7.8% | 減碼 |
| Great West Life Assurance Co | 16,548 | $65.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 16,536 | $65.4 萬 | 0.25% | +1,980+13.6% | 加碼 |
| XTX Topco Ltd | 16,757 | $66.3 萬 | 0.01% | +16,757 | 新進 |
| California State Teachers Retirement System | 17,394 | $68.8 萬 | 0.00% | −91−0.5% | 減碼 |
| Prudential Financial Inc | 17,723 | $70.1 萬 | 0.00% | −2,808−13.7% | 減碼 |
| Citigroup Inc | 17,860 | $70.6 萬 | 0.00% | +11,463+179.2% | 加碼 |
| Bank of Montreal | 18,829 | $74.5 萬 | 0.00% | +42+0.2% | 加碼 |
| SG Americas Securities, LLC | 19,903 | $78.7 萬 | 0.00% | −1,892−8.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 20,994 | $83.0 萬 | 0.18% | +20,994 | 新進 |
| Weiss Asset Management LP | 22,400 | $88.6 萬 | 0.01% | +22,400 | 新進 |
| Martingale Asset Management L P | 23,324 | $92.2 萬 | 0.02% | +7,489+47.3% | 加碼 |
| Wells Fargo & Company | 24,061 | $95.2 萬 | 0.00% | −7,386−23.5% | 減碼 |
| ExodusPoint Capital Management, LP | 24,721 | $97.8 萬 | 0.01% | +1,182+5.0% | 加碼 |
| Gsa Capital Partners LLP | 25,804 | $102.1 萬 | 0.06% | +16,967+192.0% | 加碼 |
| Quantinno Capital Management LP | 25,902 | $102.4 萬 | 0.00% | +15,043+138.5% | 加碼 |
| Victory Capital Management Inc | 25,957 | $102.7 萬 | 0.00% | +267+1.0% | 加碼 |
| Rhumbline Advisers | 26,275 | $104.0 萬 | 0.00% | −22,081−45.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 27,775 | $109.9 萬 | 0.25% | −7,731−21.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 27,877 | $110.3 萬 | 0.01% | +27,877 | 新進 |
| AQR Capital Management LLC | 30,031 | $118.8 萬 | 0.00% | +2,727+10.0% | 加碼 |
| Barclays PLC | 30,117 | $119.1 萬 | 0.00% | +27,365+994.4% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 31,361 | $124.3 萬 | 0.03% | +896+2.9% | 加碼 |
| Royal Bank of Canada | 32,309 | $127.8 萬 | 0.00% | +544+1.7% | 加碼 |
| Jump Financial, LLC | 33,000 | $130.5 萬 | 0.01% | +27,948+553.2% | 加碼 |
| Swiss National Bank | 33,611 | $132.9 萬 | 0.00% | −4,600−12.0% | 減碼 |
| Ameriprise Financial Inc | 34,359 | $135.9 萬 | 0.00% | −290−0.8% | 減碼 |
| Susquehanna International Group, LLP | 36,507 | $144.4 萬 | 0.00% | +26,712+272.7% | 加碼 |
| Jain Global LLC | 37,593 | $148.7 萬 | 0.02% | +37,593 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 37,662 | $149.0 萬 | 0.02% | +25,293+204.5% | 加碼 |
| Legal & General Group Plc | 41,347 | $163.5 萬 | 0.00% | −4,047−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 42,523 | $168.2 萬 | 0.00% | −681−1.6% | 減碼 |
| Raymond James Financial Inc | 44,269 | $175.1 萬 | 0.00% | +35,496+404.6% | 加碼 |
| American Century Companies Inc | 45,577 | $180.3 萬 | 0.00% | +4,960+12.2% | 加碼 |
| Exchange Traded Concepts, LLC | 54,502 | $215.6 萬 | 0.01% | +783+1.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 62,011 | $245.3 萬 | 0.16% | +37,424+152.2% | 加碼 |
| Squarepoint Ops LLC | 64,330 | $254.4 萬 | 0.00% | +64,330 | 新進 |
| Engineers Gate Manager LP | 67,484 | $266.9 萬 | 0.03% | +67,484 | 新進 |
| Public Sector Pension Investment Board | 69,427 | $274.6 萬 | 0.01% | −2,961−4.1% | 減碼 |
| Tudor Investment Corp Et Al | 71,895 | $284.3 萬 | 0.01% | +71,895 | 新進 |
| Gamco Investors, Inc. Et Al | 72,249 | $285.7 萬 | 0.03% | 00.0% | 不變 |
| Nuveen, LLC | 76,171 | $301.3 萬 | 0.00% | +21,486+39.3% | 加碼 |