Tetra Technologies Inc
TTI- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000844965
近 90 天,Tetra Technologies Inc 內部人申報 1 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 246 家機構在 13F 申報持有,市值合計 $15.4 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Tetra Technologies 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
- 246
- 較 2026 年第 1 季 +9 家
- 持有股數
- 1.36 億
- 較 2026 年第 1 季 +2,063 萬 (+17.9%)
- 總市值
- $15.4 億
- 較 2026 年第 1 季 +$5.58 億 (+56.6%)
- 新進機構
- 37
- 另有 102 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
另有 3 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 TTI 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 | 246 | $15.4 億 |
| 2026 年第 1 季 | 240 | $9.85 億 |
| 2025 年第 4 季 | 228 | $11.1 億 |
| 2025 年第 3 季 | 207 | $6.13 億 |
| 2025 年第 2 季 | 172 | $3.28 億 |
| 2025 年第 1 季 | 175 | $3.18 億 |
| 2024 年第 4 季 | 176 | $3.24 億 |
| 2024 年第 3 季 | 179 | $2.82 億 |
| 2024 年第 2 季 | 175 | $3.13 億 |
| 2024 年第 1 季 | 183 | $4.12 億 |
| 2023 年第 4 季 | 193 | $4.19 億 |
| 2023 年第 3 季 | 200 | $5.77 億 |
| 2023 年第 2 季 | 143 | $2.69 億 |
| 2023 年第 1 季 | 153 | $2.08 億 |
| 2022 年第 4 季 | 152 | $2.74 億 |
| 2022 年第 3 季 | 143 | $2.75 億 |
| 2022 年第 2 季 | 150 | $3.04 億 |
| 2022 年第 1 季 | 130 | $2.92 億 |
| 2021 年第 4 季 | 122 | $1.99 億 |
| 2021 年第 3 季 | 118 | $2.20 億 |
| 2021 年第 2 季 | 125 | $3.25 億 |
| 2021 年第 1 季 | 106 | $1.48 億 |
2026 年第 2 季持有機構
每家機構持有 Tetra Technologies 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,223,413 | $1.38 億 | 0.00% | +612,884+5.3% | 加碼 |
| Neuberger Berman Group LLC | 8,667,727 | $9,825 萬 | 0.07% | +505,731+6.2% | 加碼 |
| Vanguard Capital Management LLC | 6,117,626 | $6,931 萬 | 0.00% | +693,769+12.8% | 加碼 |
| Ameriprise Financial Inc | 6,065,202 | $6,872 萬 | 0.01% | +549,680+10.0% | 加碼 |
| Needham Investment Management LLC | 5,651,500 | $6,403 萬 | 1.93% | +2,276,500+67.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 5,070,419 | $5,745 萬 | 2.92% | +3,309,509+187.9% | 加碼 |
| American Century Companies Inc | 4,528,248 | $5,131 萬 | 0.02% | +174,100+4.0% | 加碼 |
| Driehaus Capital Management LLC | 4,373,843 | $4,956 萬 | 0.29% | +782,817+21.8% | 加碼 |
| State Street Corp | 3,955,016 | $4,481 萬 | 0.00% | −212,904−5.1% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 3,880,891 | $4,397 萬 | 0.39% | +1,136,361+41.4% | 加碼 |
| Broad Bay Capital Management, LP | 3,498,542 | $3,964 萬 | 3.76% | +3,498,542 | 新進 |
| Geode Capital Management, LLC | 3,337,072 | $3,782 萬 | 0.00% | +162,346+5.1% | 加碼 |
| Dimensional Fund Advisors LP | 3,320,077 | $3,762 萬 | 0.01% | +2,216+0.1% | 加碼 |
| Emerald Advisers, LLC | 3,093,379 | $3,505 萬 | 0.82% | +431,852+16.2% | 加碼 |
| Gendell Jeffrey L | 2,534,420 | $2,871 萬 | 0.26% | −241,668−8.7% | 減碼 |
| Vanguard Portfolio Management LLC | 2,507,962 | $2,842 萬 | 0.00% | +373,650+17.5% | 加碼 |
| Wellington Management Group LLP | 2,343,491 | $2,655 萬 | 0.00% | +880,413+60.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,136,547 | $2,421 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 2,002,429 | $2,269 萬 | 0.02% | −496,067−19.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,970,377 | $2,232 萬 | 0.78% | +329,101+20.1% | 加碼 |
| Royce & Associates LP | 1,955,138 | $2,215 萬 | 0.18% | +273,380+16.3% | 加碼 |
| Encompass Capital Advisors LLC | 1,900,000 | $2,153 萬 | 0.93% | −1,301,953−40.7% | 減碼 |
| Franklin Resources Inc | 1,820,986 | $2,063 萬 | 0.00% | +1,690,073+1,291.0% | 加碼 |
| Frontier Capital Management Co LLC | 1,796,050 | $2,035 萬 | 0.19% | −351,180−16.4% | 減碼 |
| Bank of America Corp | 1,774,275 | $2,010 萬 | 0.00% | +643,021+56.8% | 加碼 |
| Nuveen, LLC | 1,703,741 | $1,930 萬 | 0.00% | +622,744+57.6% | 加碼 |
| First Trust Advisors LP | 1,473,222 | $1,669 萬 | 0.01% | +1,027,539+230.6% | 加碼 |
| Goldman Sachs Group Inc | 1,239,386 | $1,404 萬 | 0.00% | −73,882−5.6% | 減碼 |
| Morgan Stanley | 1,166,244 | $1,321 萬 | 0.00% | +883,175+312.0% | 加碼 |
| Northern Trust Corp | 1,164,293 | $1,319 萬 | 0.00% | −88,694−7.1% | 減碼 |
| WealthTrust Axiom LLC | 1,132,497 | $1,283 萬 | 2.87% | −4,443−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,119,032 | $1,268 萬 | 0.00% | +26,404+2.4% | 加碼 |
| Huber Capital Management LLC | 1,082,148 | $1,226 萬 | 1.81% | +95,168+9.6% | 加碼 |
| Rice Hall James & Associates, LLC | 1,067,906 | $1,210 萬 | 0.59% | +1,028,089+2,582.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,064,214 | $1,206 萬 | 0.21% | −113,416−9.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,010,044 | $1,144 萬 | 0.01% | +303,026+42.9% | 加碼 |
| Heartland Advisors Inc | 1,000,100 | $1,133 萬 | 0.50% | +386,300+62.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 966,849 | $1,095 萬 | 0.00% | +108,516+12.6% | 加碼 |
| Marathon Capital Management | 962,171 | $1,090 萬 | 2.21% | −16,840−1.7% | 減碼 |
| Aperture Investors, LLC | 905,901 | $1,026 萬 | 1.09% | +160,009+21.5% | 加碼 |
| Cinctive Capital Management LP | 896,080 | $1,015 萬 | 0.40% | +844,591+1,640.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 890,023 | $1,008 萬 | 1.02% | −6,792−0.8% | 減碼 |
| Invesco Ltd. | 853,349 | $966.8 萬 | 0.00% | +98,203+13.0% | 加碼 |
| Everett Harris & Co | 803,865 | $910.8 萬 | 0.11% | +1880.0% | 加碼 |
| Panagora Asset Management Inc | 775,846 | $879.0 萬 | 0.03% | −187,868−19.5% | 減碼 |
| AQR Capital Management LLC | 757,701 | $858.5 萬 | 0.00% | +6,293+0.8% | 加碼 |
| Essex Investment Management Co LLC | 741,007 | $839.6 萬 | 1.10% | −33,092−4.3% | 減碼 |
| Empowered Funds, LLC | 664,214 | $752.6 萬 | 0.04% | +21,584+3.4% | 加碼 |
| Natixis Advisors, L.P. | 660,057 | $747.8 萬 | 0.01% | +165,025+33.3% | 加碼 |
| Citadel Advisors LLC | 627,772 | $711.3 萬 | 0.00% | −222,069−26.1% | 減碼 |
| Deutsche Bank AG | 537,058 | $608.5 萬 | 0.00% | +323,433+151.4% | 加碼 |
| HITE Hedge Asset Management LLC | 531,027 | $601.7 萬 | 0.33% | −40,106−7.0% | 減碼 |
| UBS Group AG | 527,704 | $597.9 萬 | 0.00% | −112,240−17.5% | 減碼 |
| Ranger Investment Management, L.P. | 458,119 | $519.0 萬 | 0.33% | −59,271−11.5% | 減碼 |
| Balyasny Asset Management LLC | 419,707 | $475.5 萬 | 0.01% | +419,707 | 新進 |
| Bank of New York Mellon Corp | 417,715 | $473.3 萬 | 0.00% | −11,248−2.6% | 減碼 |
| Brant Point Investment Management LLC | 400,000 | $453.2 萬 | 1.01% | +400,000 | 新進 |
| Hilton Capital Management, LLC | 389,498 | $441.3 萬 | 0.30% | +30,765+8.6% | 加碼 |
| Berkshire Asset Management LLC | 367,500 | $416.4 萬 | 0.16% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 364,604 | $413.1 萬 | 0.02% | −6,632−1.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 325,000 | $368.2 萬 | 0.00% | +325,000 | 新進 |
| Pullen Investment Management, LLC | 314,336 | $356.1 萬 | 1.65% | +543+0.2% | 加碼 |
| Renaissance Technologies LLC | 293,525 | $332.6 萬 | 0.00% | +293,525 | 新進 |
| SEI Investments Co | 278,247 | $315.3 萬 | 0.00% | −159,837−36.5% | 減碼 |
| Principal Financial Group Inc | 259,598 | $294.1 萬 | 0.00% | +24,576+10.5% | 加碼 |
| Swiss National Bank | 255,800 | $289.8 萬 | 0.00% | +6,100+2.4% | 加碼 |
| Legato Capital Management LLC | 249,790 | $283.0 萬 | 0.23% | +7,618+3.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 238,274 | $270.0 萬 | 0.03% | +144,296+153.5% | 加碼 |
| Credit Agricole S A | 238,239 | $269.9 萬 | 0.01% | −200,000−45.6% | 減碼 |
| Toroso Investments, LLC | 209,297 | $237.1 萬 | 0.01% | −22,498−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 207,954 | $235.6 萬 | 0.00% | +31,086+17.6% | 加碼 |
| Wells Fargo & Company | 201,887 | $228.7 萬 | 0.00% | +70,833+54.0% | 加碼 |
| Seven Grand Managers, LLC | 200,000 | $226.6 萬 | 0.09% | +200,000 | 新進 |
| Price T Rowe Associates Inc | 199,806 | $226.4 萬 | 0.00% | +35,667+21.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 197,180 | $223.4 萬 | 0.01% | +197,180 | 新進 |
| Citigroup Inc | 196,392 | $222.5 萬 | 0.00% | +55,247+39.1% | 加碼 |
| Rhumbline Advisers | 194,366 | $220.2 萬 | 0.00% | +5,364+2.8% | 加碼 |
| STRS Ohio | 188,500 | $213.6 萬 | 0.01% | +5,300+2.9% | 加碼 |
| Chapin Davis, Inc. | 187,589 | $212.5 萬 | 0.37% | −4,345−2.3% | 減碼 |
| Penn Capital Management Co Inc | 180,867 | $204.9 萬 | 0.13% | +69,500+62.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 180,674 | $204.7 萬 | 0.01% | +21,118+13.2% | 加碼 |
| Voya Investment Management LLC | 179,516 | $203.4 萬 | 0.00% | −87,057−32.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 178,078 | $201.8 萬 | 0.00% | −64,369−26.5% | 減碼 |
| Cerity Partners LLC | 170,001 | $192.6 萬 | 0.00% | +156,974+1,205.0% | 加碼 |
| SIR Capital Management, L.P. | 159,766 | $181.0 萬 | 0.21% | +5,109+3.3% | 加碼 |
| Rubric Capital Management LP | 150,000 | $169.9 萬 | 0.02% | +150,000 | 新進 |
| California State Teachers Retirement System | 146,001 | $165.4 萬 | 0.00% | −18,953−11.5% | 減碼 |
| F/M Investments LLC | 141,393 | $160.2 萬 | 0.08% | +11,595+8.9% | 加碼 |
| OP Asset Management Ltd | 135,811 | $153.9 萬 | 0.02% | +41,064+43.3% | 加碼 |
| JPMorgan Chase & Co | 134,466 | $153.0 萬 | 0.00% | +1,860+1.4% | 加碼 |
| Legal & General Group Plc | 125,658 | $142.4 萬 | 0.00% | +21,847+21.0% | 加碼 |
| FMR LLC | 123,533 | $140.0 萬 | 0.00% | −11,760−8.7% | 減碼 |
| Alliancebernstein L.P. | 138,549 | $118.0 萬 | 0.00% | +14,133+11.4% | 加碼 |
| Creative Planning | 101,165 | $114.6 萬 | 0.00% | +16,053+18.9% | 加碼 |
| Gsa Capital Partners LLP | 99,605 | $112.9 萬 | 0.07% | −4,987−4.8% | 減碼 |
| Marshall Wace, LLP | 98,559 | $111.7 萬 | 0.00% | −293,848−74.9% | 減碼 |
| Fifth Third Bancorp | 94,562 | $107.1 萬 | 0.00% | +2,858+3.1% | 加碼 |
| Vanguard Global Advisers, LLC | 90,160 | $102.2 萬 | 0.00% | +10,686+13.4% | 加碼 |
| Squarepoint Ops LLC | 86,366 | $97.9 萬 | 0.00% | −243,287−73.8% | 減碼 |
| Guggenheim Capital LLC | 86,195 | $97.7 萬 | 0.01% | +36,004+71.7% | 加碼 |