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。
2021 年第 2 季 13F 持有人
Tetra Technologies Inc 在 2021/6/30 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
- 125
- 較 2021 年第 1 季 +19 家
- 持有股數
- 7,481 萬
- 較 2021 年第 1 季 +1,364 萬 (+22.3%)
- 總市值
- $3.25 億
- 較 2021 年第 1 季 +$1.78 億 (+121.1%)
- 新進機構
- 39
- 另有 34 家加碼
- 清倉機構
- 20
- 另有 38 家減碼
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 | $6.12 億 |
| 2025 年第 2 季 | 172 | $3.27 億 |
| 2025 年第 1 季 | 175 | $3.17 億 |
| 2024 年第 4 季 | 176 | $3.24 億 |
| 2024 年第 3 季 | 179 | $2.81 億 |
| 2024 年第 2 季 | 175 | $3.12 億 |
| 2024 年第 1 季 | 183 | $4.02 億 |
| 2023 年第 4 季 | 193 | $4.13 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 | $2.89 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 | $1.47 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,023,843 | $3,482 萬 | 0.00% | +5,726,463+249.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,702,763 | $3,343 萬 | 0.22% | −358,587−4.4% | 減碼 |
| Vanguard Group Inc | 5,990,600 | $2,600 萬 | 0.00% | +619,368+11.5% | 加碼 |
| Price T Rowe Associates Inc | 5,248,170 | $2,278 萬 | 0.00% | +57,976+1.1% | 加碼 |
| State Street Corp | 3,163,114 | $1,373 萬 | 0.00% | +3,036,630+2,400.8% | 加碼 |
| Geode Capital Management, LLC | 2,050,481 | $889.9 萬 | 0.00% | +1,022,853+99.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,030,374 | $881.1 萬 | 0.00% | +409,145+25.2% | 加碼 |
| Acadian Asset Management LLC | 2,011,815 | $873.1 萬 | 0.03% | +242,941+13.7% | 加碼 |
| Marathon Capital Management | 1,728,235 | $750.0 萬 | 1.74% | −134,500−7.2% | 減碼 |
| RK Capital Management, LLC | 1,686,600 | $732.0 萬 | 1.38% | −452,000−21.1% | 減碼 |
| Huber Capital Management LLC | 1,622,859 | $704.3 萬 | 1.80% | −1,313,272−44.7% | 減碼 |
| Legal & General Group Plc | 1,568,245 | $680.6 萬 | 0.00% | +679,427+76.4% | 加碼 |
| Victory Capital Management Inc | 1,519,617 | $659.6 萬 | 0.01% | +1,501,811+8,434.3% | 加碼 |
| Neuberger Berman Group LLC | 1,429,809 | $620.5 萬 | 0.01% | −66,161−4.4% | 減碼 |
| Hillsdale Investment Management Inc. | 1,388,687 | $602.8 萬 | 0.48% | 00.0% | 不變 |
| Northern Trust Corp | 1,232,284 | $534.8 萬 | 0.00% | +910,485+282.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,191,283 | $517.0 萬 | 0.01% | −175,872−12.9% | 減碼 |
| Millennium Management LLC | 1,173,948 | $509.5 萬 | 0.01% | −1,234,085−51.2% | 減碼 |
| WealthTrust Axiom LLC | 1,137,874 | $493.8 萬 | 1.58% | −259,480−18.6% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $434.0 萬 | 0.70% | 00.0% | 不變 |
| UBS Group AG | 970,188 | $421.1 萬 | 0.00% | +960,912+10,359.1% | 加碼 |
| Renaissance Technologies LLC | 961,633 | $417.3 萬 | 0.01% | −41,400−4.1% | 減碼 |
| Foundry Partners, LLC | 954,785 | $414.4 萬 | 0.14% | −54,615−5.4% | 減碼 |
| EAM Investors, LLC | 937,354 | $406.8 萬 | 0.63% | +937,354 | 新進 |
| Wolf Hill Capital Management, LP | 920,585 | $399.5 萬 | 1.20% | +920,585 | 新進 |
| Nuveen Asset Management, LLC | 895,604 | $388.7 萬 | 0.00% | +895,604 | 新進 |
| Bridgeway Capital Management, LLC | 892,600 | $387.4 萬 | 0.07% | −125,000−12.3% | 減碼 |
| Two Sigma Investments, LP | 892,688 | $387.4 萬 | 0.01% | +354,988+66.0% | 加碼 |
| Goldman Sachs Group Inc | 850,752 | $369.2 萬 | 0.00% | +588,481+224.4% | 加碼 |
| Two Sigma Advisers, LP | 790,956 | $343.3 萬 | 0.01% | +6,000+0.8% | 加碼 |
| FMR LLC | 691,922 | $300.3 萬 | 0.00% | −169,900−19.7% | 減碼 |
| EAM Global Investors LLC | 681,814 | $295.9 萬 | 0.82% | +681,814 | 新進 |
| Bank of America Corp | 631,818 | $274.2 萬 | 0.00% | +79,376+14.4% | 加碼 |
| Berkshire Asset Management LLC | 617,500 | $268.0 萬 | 0.18% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 530,093 | $230.1 萬 | 0.14% | −994,723−65.2% | 減碼 |
| Everett Harris & Co | 450,900 | $195.7 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 449,049 | $194.9 萬 | 0.00% | +110,557+32.7% | 加碼 |
| Truist Financial Corp | 429,078 | $186.2 萬 | 0.00% | +203,238+90.0% | 加碼 |
| Deutsche Bank AG | 364,713 | $158.2 萬 | 0.00% | +64,782+21.6% | 加碼 |
| Bank of Montreal | 373,939 | $155.2 萬 | 0.00% | +373,939 | 新進 |
| Morgan Stanley | 354,222 | $153.8 萬 | 0.00% | +11,573+3.4% | 加碼 |
| Panagora Asset Management Inc | 351,462 | $152.5 萬 | 0.01% | +351,008+77,314.5% | 加碼 |
| Bank of New York Mellon Corp | 332,548 | $144.3 萬 | 0.00% | +255,548+331.9% | 加碼 |
| Globeflex Capital L P | 313,227 | $135.9 萬 | 0.24% | +313,227 | 新進 |
| Charles Schwab Investment Management Inc | 308,188 | $133.8 萬 | 0.00% | +260,174+541.9% | 加碼 |
| Prudential Financial Inc | 299,420 | $130.0 萬 | 0.00% | +299,420 | 新進 |
| Susquehanna Fundamental Investments, LLC | 287,100 | $124.6 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 273,151 | $118.5 萬 | 0.02% | −65,958−19.5% | 減碼 |
| Diametric Capital, LP | 266,573 | $115.7 萬 | 0.84% | −27,636−9.4% | 減碼 |
| Boothbay Fund Management, LLC | 251,995 | $109.4 萬 | 0.05% | +251,995 | 新進 |
| Chartwell Investment Partners, LLC | 242,238 | $105.1 萬 | 0.03% | +242,238 | 新進 |
| Exencial Wealth Advisors, LLC | 215,626 | $93.6 萬 | 0.05% | −100,000−31.7% | 減碼 |
| Citadel Advisors LLC | 185,469 | $80.5 萬 | 0.00% | −59,447−24.3% | 減碼 |
| Principal Financial Group Inc | 184,838 | $80.2 萬 | 0.00% | +184,838 | 新進 |
| Emerald Advisers, LLC | 172,195 | $74.7 萬 | 0.03% | −11,190−6.1% | 減碼 |
| California State Teachers Retirement System | 169,217 | $73.4 萬 | 0.00% | +169,217 | 新進 |
| Prelude Capital Management, LLC | 166,256 | $72.2 萬 | 0.04% | −26,802−13.9% | 減碼 |
| Jane Street Group, LLC | 158,230 | $68.7 萬 | 0.00% | +138,255+692.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 157,707 | $68.4 萬 | 0.00% | +157,707 | 新進 |
| KBC Group NV | 152,244 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 137,716 | $59.8 萬 | 0.00% | +137,716 | 新進 |
| AQR Capital Management LLC | 125,829 | $54.6 萬 | 0.00% | +125,829 | 新進 |
| SIR Capital Management, L.P. | 117,210 | $50.9 萬 | 0.08% | +117,210 | 新進 |
| New York State Common Retirement Fund | 105,100 | $45.6 萬 | 0.00% | +105,100 | 新進 |
| Los Angeles Capital Management LLC | 102,090 | $44.3 萬 | 0.00% | +102,090 | 新進 |
| Cubist Systematic Strategies, LLC | 101,335 | $44.0 萬 | 0.00% | −196,965−66.0% | 減碼 |
| Marshall Wace North America L.P. | 100,693 | $43.7 萬 | 0.00% | −423,038−80.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 95,637 | $41.5 萬 | 0.01% | +95,637 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 93,569 | $40.6 萬 | 0.26% | +850+0.9% | 加碼 |
| Bailard, Inc. | 92,100 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 89,100 | $38.6 萬 | 0.00% | +89,100 | 新進 |
| Quadrature Capital Ltd | 83,316 | $36.2 萬 | 0.01% | −138,996−62.5% | 減碼 |
| Anchor Investment Management, LLC | 80,000 | $34.7 萬 | 0.05% | +5,000+6.7% | 加碼 |
| JPMorgan Chase & Co | 76,574 | $33.1 萬 | 0.00% | +52,357+216.2% | 加碼 |
| Rhumbline Advisers | 75,531 | $32.8 萬 | 0.00% | +75,531 | 新進 |
| Aventail Capital Group, LP | 75,000 | $32.6 萬 | 0.13% | +75,000 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,913 | $30.8 萬 | 0.00% | −139,919−66.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,896 | $29.9 萬 | 0.00% | +68,896 | 新進 |
| American International Group, Inc. | 68,768 | $29.8 萬 | 0.00% | +68,768 | 新進 |
| Raymond James & Associates | 59,904 | $26.0 萬 | 0.00% | −233,486−79.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 50,922 | $22.1 萬 | 0.01% | −1,519−2.9% | 減碼 |
| Voya Investment Management LLC | 48,556 | $21.1 萬 | 0.00% | +48,556 | 新進 |
| MetLife Investment Management | 46,283 | $20.1 萬 | 0.00% | +46,283 | 新進 |
| First Quadrant L P | 46,000 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LP | 35,873 | $15.6 萬 | 0.02% | −941−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 35,435 | $15.4 萬 | 0.00% | +35,435 | 新進 |
| Parametric Portfolio Associates LLC | 32,871 | $14.3 萬 | 0.00% | +8,029+32.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 32,386 | $14.1 萬 | 0.01% | −10,100−23.8% | 減碼 |
| Lee Financial Co | 32,000 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 32,000 | $13.9 萬 | 0.03% | +7,000+28.0% | 加碼 |
| ProShare Advisors LLC | 31,839 | $13.8 萬 | 0.00% | +31,839 | 新進 |
| Simplex Trading, LLC | 30,603 | $13.2 萬 | 0.00% | +30,603 | 新進 |
| Paloma Partners Management Co | 29,478 | $12.8 萬 | 0.00% | −14,260−32.6% | 減碼 |
| Pinz Capital Management, LP | 28,300 | $12.3 萬 | 0.04% | +28,300 | 新進 |
| Douglass Winthrop Advisors, LLC | 27,260 | $11.8 萬 | 0.00% | −11,740−30.1% | 減碼 |
| One Wealth Advisors, LLC | 26,367 | $11.4 萬 | 0.04% | +26,367 | 新進 |
| Comerica Bank | 43,272 | $10.9 萬 | 0.00% | +3,372+8.5% | 加碼 |
| Sigma Planning Corp | 24,481 | $10.6 萬 | 0.00% | +150+0.6% | 加碼 |
| Ritholtz Wealth Management | 23,403 | $10.2 萬 | 0.01% | +23,403 | 新進 |
| Balyasny Asset Management LLC | 23,323 | $10.1 萬 | 0.00% | −7,340−23.9% | 減碼 |