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 3 季 13F 持有人
Tetra Technologies Inc 在 2021/9/30 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
- 118
- 較 2021 年第 2 季 −6 家
- 持有股數
- 7,065 萬
- 較 2021 年第 2 季 −415.8 萬 (−5.6%)
- 總市值
- $2.20 億
- 較 2021 年第 2 季 −$1.04 億 (−32.1%)
- 新進機構
- 13
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,980,216 | $2,490 萬 | 0.00% | −43,627−0.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,517,483 | $2,346 萬 | 0.15% | −185,280−2.4% | 減碼 |
| Vanguard Group Inc | 5,996,286 | $1,871 萬 | 0.00% | +5,686+0.1% | 加碼 |
| Price T Rowe Associates Inc | 5,225,733 | $1,630 萬 | 0.00% | −22,437−0.4% | 減碼 |
| State Street Corp | 3,604,576 | $1,125 萬 | 0.00% | +441,462+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,168,441 | $676.6 萬 | 0.00% | +138,067+6.8% | 加碼 |
| Geode Capital Management, LLC | 2,067,398 | $645.0 萬 | 0.00% | +16,917+0.8% | 加碼 |
| Legal & General Group Plc | 1,865,324 | $582.0 萬 | 0.00% | +297,079+18.9% | 加碼 |
| RK Capital Management, LLC | 1,853,900 | $578.4 萬 | 1.09% | +167,300+9.9% | 加碼 |
| Victory Capital Management Inc | 1,813,587 | $565.8 萬 | 0.01% | +293,970+19.3% | 加碼 |
| Millennium Management LLC | 1,812,989 | $565.7 萬 | 0.01% | +639,041+54.4% | 加碼 |
| Marathon Capital Management | 1,695,185 | $528.9 萬 | 1.20% | −33,050−1.9% | 減碼 |
| Huber Capital Management LLC | 1,433,799 | $447.3 萬 | 1.16% | −189,060−11.6% | 減碼 |
| Hillsdale Investment Management Inc. | 1,388,687 | $433.3 萬 | 0.33% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,364,267 | $425.7 萬 | 0.00% | −65,542−4.6% | 減碼 |
| Northern Trust Corp | 1,173,364 | $366.1 萬 | 0.00% | −58,920−4.8% | 減碼 |
| Foundry Partners, LLC | 1,162,735 | $362.8 萬 | 0.13% | +207,950+21.8% | 加碼 |
| WealthTrust Axiom LLC | 1,108,374 | $345.8 萬 | 1.17% | −29,500−2.6% | 減碼 |
| Acadian Asset Management LLC | 1,074,401 | $335.1 萬 | 0.01% | −937,414−46.6% | 減碼 |
| Maven Securities LTD | 1,037,500 | $323.7 萬 | 0.37% | +1,037,500 | 新進 |
| UBS Group AG | 901,622 | $281.3 萬 | 0.00% | −68,566−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 819,344 | $245.8 萬 | 0.00% | −76,260−8.5% | 減碼 |
| Truist Financial Corp | 672,298 | $209.7 萬 | 0.00% | +243,220+56.7% | 加碼 |
| Bank of America Corp | 664,754 | $207.4 萬 | 0.00% | +32,936+5.2% | 加碼 |
| Bank of Montreal | 652,374 | $203.5 萬 | 0.00% | +278,435+74.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 650,909 | $203.1 萬 | 0.00% | −540,374−45.4% | 減碼 |
| Renaissance Technologies LLC | 645,833 | $201.5 萬 | 0.00% | −315,800−32.8% | 減碼 |
| Berkshire Asset Management LLC | 635,625 | $198.3 萬 | 0.13% | +18,125+2.9% | 加碼 |
| Boothbay Fund Management, LLC | 610,845 | $190.6 萬 | 0.08% | +358,850+142.4% | 加碼 |
| Prudential Financial Inc | 610,770 | $190.5 萬 | 0.00% | +311,350+104.0% | 加碼 |
| FMR LLC | 546,668 | $170.5 萬 | 0.00% | −145,254−21.0% | 減碼 |
| Ardsley Advisory Partners LP | 512,500 | $159.9 萬 | 0.33% | +512,500 | 新進 |
| Invesco Ltd. | 484,026 | $151.0 萬 | 0.00% | +34,977+7.8% | 加碼 |
| Everett Harris & Co | 450,900 | $140.7 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 441,715 | $137.8 萬 | 0.00% | +284,008+180.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 431,252 | $134.6 萬 | 0.06% | +215,626+100.0% | 加碼 |
| Diametric Capital, LP | 403,183 | $125.8 萬 | 0.99% | +136,610+51.2% | 加碼 |
| Deutsche Bank AG | 361,876 | $112.9 萬 | 0.00% | −2,837−0.8% | 減碼 |
| Bank of New York Mellon Corp | 352,077 | $109.9 萬 | 0.00% | +19,529+5.9% | 加碼 |
| Panagora Asset Management Inc | 350,877 | $109.5 萬 | 0.01% | −585−0.2% | 減碼 |
| Two Sigma Advisers, LP | 342,756 | $106.9 萬 | 0.00% | −448,200−56.7% | 減碼 |
| Wells Fargo & Company | 335,800 | $104.8 萬 | 0.00% | +333,299+13,326.6% | 加碼 |
| Charles Schwab Investment Management Inc | 306,300 | $95.6 萬 | 0.00% | −1,888−0.6% | 減碼 |
| American Century Companies Inc | 304,663 | $95.1 萬 | 0.00% | +166,947+121.2% | 加碼 |
| Morgan Stanley | 275,053 | $85.8 萬 | 0.00% | −79,169−22.4% | 減碼 |
| Prelude Capital Management, LLC | 245,667 | $76.6 萬 | 0.04% | +79,411+47.8% | 加碼 |
| Chartwell Investment Partners, LLC | 242,238 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| Globeflex Capital L P | 233,317 | $72.8 萬 | 0.16% | −79,910−25.5% | 減碼 |
| Emerald Advisers, LLC | 231,645 | $72.3 萬 | 0.03% | +59,450+34.5% | 加碼 |
| AQR Capital Management LLC | 225,985 | $70.5 萬 | 0.00% | +100,156+79.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 208,900 | $65.2 萬 | 0.01% | −78,200−27.2% | 減碼 |
| Principal Financial Group Inc | 188,028 | $58.7 萬 | 0.00% | +3,190+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 172,600 | $53.9 萬 | 0.01% | −720,000−80.7% | 減碼 |
| Goldman Sachs Group Inc | 171,584 | $53.5 萬 | 0.00% | −679,168−79.8% | 減碼 |
| Intrinsic Edge Capital Management LLC | 149,621 | $46.7 萬 | 0.03% | −380,472−71.8% | 減碼 |
| KBC Group NV | 118,279 | $36.9 萬 | 0.00% | −33,965−22.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 116,694 | $36.4 萬 | 0.01% | +21,057+22.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,919 | $33.0 萬 | 0.21% | +12,350+13.2% | 加碼 |
| Los Angeles Capital Management LLC | 102,090 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 98,547 | $30.8 萬 | 0.00% | +21,973+28.7% | 加碼 |
| Rhumbline Advisers | 95,965 | $29.9 萬 | 0.00% | +20,434+27.1% | 加碼 |
| Bailard, Inc. | 92,100 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 86,710 | $27.1 萬 | 0.04% | −30,500−26.0% | 減碼 |
| New York State Common Retirement Fund | 80,062 | $25.0 萬 | 0.00% | −25,038−23.8% | 減碼 |
| Two Sigma Investments, LP | 78,152 | $24.4 萬 | 0.00% | −814,536−91.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 68,652 | $21.4 萬 | 0.01% | +17,730+34.8% | 加碼 |
| American International Group, Inc. | 67,172 | $21.0 萬 | 0.00% | −1,596−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,366 | $20.7 萬 | 0.00% | −2,530−3.7% | 減碼 |
| California State Teachers Retirement System | 66,161 | $20.6 萬 | 0.00% | −103,056−60.9% | 減碼 |
| Anchor Investment Management, LLC | 63,000 | $19.7 萬 | 0.03% | −17,000−21.3% | 減碼 |
| Raymond James & Associates | 61,956 | $19.3 萬 | 0.00% | +2,052+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 54,500 | $17.0 萬 | 0.00% | −46,835−46.2% | 減碼 |
| STRS Ohio | 52,000 | $16.2 萬 | 0.00% | −37,100−41.6% | 減碼 |
| SG Americas Securities, LLC | 50,710 | $15.8 萬 | 0.00% | +50,710 | 新進 |
| Caxton Associates LP | 50,316 | $15.7 萬 | 0.02% | +14,443+40.3% | 加碼 |
| Ritholtz Wealth Management | 49,845 | $15.6 萬 | 0.01% | +26,442+113.0% | 加碼 |
| Barclays PLC | 50,304 | $15.6 萬 | 0.00% | +34,775+223.9% | 加碼 |
| Voya Investment Management LLC | 48,556 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 48,217 | $15.0 萬 | 0.00% | +15,346+46.7% | 加碼 |
| First Quadrant L P | 46,000 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 39,900 | $13.5 萬 | 0.00% | −3,372−7.8% | 減碼 |
| Marshall Wace North America L.P. | 42,570 | $13.2 萬 | 0.00% | −58,123−57.7% | 減碼 |
| ARS Investment Partners, LLC | 40,000 | $12.5 萬 | 0.01% | +40,000 | 新進 |
| Baker Ellis Asset Management LLC | 30,000 | $10.5 萬 | 0.02% | −2,000−6.3% | 減碼 |
| Simplex Trading, LLC | 24,201 | $10.2 萬 | 0.00% | −6,402−20.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 32,386 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 32,000 | $10.0 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 29,664 | $9.30 萬 | 0.01% | +29,664 | 新進 |
| Citadel Advisors LLC | 29,442 | $9.20 萬 | 0.00% | −156,027−84.1% | 減碼 |
| Douglass Winthrop Advisors, LLC | 27,260 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 24,481 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,374 | $7.29 萬 | 0.00% | +18,992+433.4% | 加碼 |
| Zeke Capital Advisors, LLC | 22,882 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 20,944 | $6.50 萬 | 0.00% | −875−4.0% | 減碼 |
| Metropolitan Life Insurance Co | 19,781 | $6.17 萬 | 0.00% | −15,654−44.2% | 減碼 |
| MetLife Investment Management | 18,820 | $5.87 萬 | 0.00% | −27,463−59.3% | 減碼 |
| Alliancebernstein L.P. | 17,300 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 17,361 | $5.40 萬 | 0.01% | +17,361 | 新進 |
| Mraz, Amerine & Associates, Inc. | 16,000 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,726 | $4.90 萬 | 0.00% | −16,113−50.6% | 減碼 |