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 4 季 13F 持有人
Tetra Technologies Inc 在 2021/12/31 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
- 122
- 較 2021 年第 3 季 +5 家
- 持有股數
- 7,005 萬
- 較 2021 年第 3 季 −55.7 萬 (−0.8%)
- 總市值
- $1.99 億
- 較 2021 年第 3 季 −$2,170 萬 (−9.9%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 9
- 另有 38 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,698,246 | $2,754 萬 | 0.00% | +1,718,030+21.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,567,217 | $2,149 萬 | 0.12% | +49,734+0.7% | 加碼 |
| Vanguard Group Inc | 5,943,158 | $1,688 萬 | 0.00% | −53,128−0.9% | 減碼 |
| Price T Rowe Associates Inc | 5,186,733 | $1,473 萬 | 0.00% | −39,000−0.7% | 減碼 |
| State Street Corp | 2,974,929 | $844.9 萬 | 0.00% | −629,647−17.5% | 減碼 |
| Victory Capital Management Inc | 2,259,066 | $641.6 萬 | 0.01% | +445,479+24.6% | 加碼 |
| Legal & General Group Plc | 2,135,455 | $606.5 萬 | 0.00% | +270,131+14.5% | 加碼 |
| Geode Capital Management, LLC | 1,950,870 | $554.0 萬 | 0.00% | −116,528−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,939,661 | $550.8 萬 | 0.00% | −228,780−10.6% | 減碼 |
| Marathon Capital Management | 1,705,185 | $484.3 萬 | 1.14% | +10,000+0.6% | 加碼 |
| RK Capital Management, LLC | 1,556,100 | $441.9 萬 | 0.80% | −297,800−16.1% | 減碼 |
| Huber Capital Management LLC | 1,554,199 | $441.4 萬 | 1.16% | +120,400+8.4% | 加碼 |
| Neuberger Berman Group LLC | 1,393,094 | $395.6 萬 | 0.00% | +28,827+2.1% | 加碼 |
| Hillsdale Investment Management Inc. | 1,388,687 | $394.3 萬 | 0.26% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 1,285,424 | $365.0 萬 | 1.17% | +177,050+16.0% | 加碼 |
| Foundry Partners, LLC | 1,244,366 | $353.4 萬 | 0.13% | +81,631+7.0% | 加碼 |
| Northern Trust Corp | 1,146,510 | $325.7 萬 | 0.00% | −26,854−2.3% | 減碼 |
| Invenire Partners, LP | 1,060,000 | $301.0 萬 | 3.19% | +1,060,000 | 新進 |
| Invesco Ltd. | 993,768 | $282.2 萬 | 0.00% | +509,742+105.3% | 加碼 |
| Acadian Asset Management LLC | 798,110 | $226.5 萬 | 0.01% | −276,291−25.7% | 減碼 |
| Boothbay Fund Management, LLC | 764,988 | $217.3 萬 | 0.07% | +154,143+25.2% | 加碼 |
| Roumell Asset Management, LLC | 704,340 | $200.0 萬 | 2.67% | +704,340 | 新進 |
| Maven Securities LTD | 687,500 | $195.3 萬 | 0.24% | −350,000−33.7% | 減碼 |
| Truist Financial Corp | 669,613 | $190.2 萬 | 0.00% | −2,685−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 772,630 | $182.3 萬 | 0.00% | −46,714−5.7% | 減碼 |
| Bank of America Corp | 633,745 | $180.1 萬 | 0.00% | −31,009−4.7% | 減碼 |
| Ameriprise Financial Inc | 581,276 | $165.1 萬 | 0.00% | +581,276 | 新進 |
| Berkshire Asset Management LLC | 535,625 | $152.1 萬 | 0.09% | −100,000−15.7% | 減碼 |
| Panagora Asset Management Inc | 469,770 | $133.4 萬 | 0.01% | +118,893+33.9% | 加碼 |
| Everett Harris & Co | 467,597 | $132.8 萬 | 0.02% | +16,697+3.7% | 加碼 |
| American Century Companies Inc | 460,875 | $130.9 萬 | 0.00% | +156,212+51.3% | 加碼 |
| Renaissance Technologies LLC | 454,476 | $129.1 萬 | 0.00% | −191,357−29.6% | 減碼 |
| Diametric Capital, LP | 441,872 | $122.0 萬 | 0.93% | +38,689+9.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 417,686 | $118.6 萬 | 0.00% | −233,223−35.8% | 減碼 |
| Prudential Financial Inc | 400,620 | $113.7 萬 | 0.00% | −210,150−34.4% | 減碼 |
| UBS Group AG | 395,499 | $112.4 萬 | 0.00% | −506,123−56.1% | 減碼 |
| Bank of New York Mellon Corp | 360,312 | $102.3 萬 | 0.00% | +8,235+2.3% | 加碼 |
| Wells Fargo & Company | 330,916 | $94.0 萬 | 0.00% | −4,884−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 315,132 | $89.5 萬 | 0.00% | +8,832+2.9% | 加碼 |
| AQR Capital Management LLC | 315,038 | $89.5 萬 | 0.00% | +89,053+39.4% | 加碼 |
| Gsa Capital Partners LLP | 314,929 | $89.4 萬 | 0.11% | +285,265+961.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 306,513 | $87.0 萬 | 0.00% | +306,513 | 新進 |
| Emerald Advisers, LLC | 287,844 | $81.7 萬 | 0.03% | +56,199+24.3% | 加碼 |
| Prelude Capital Management, LLC | 261,259 | $74.2 萬 | 0.04% | +15,592+6.3% | 加碼 |
| Two Sigma Advisers, LP | 256,100 | $72.7 萬 | 0.00% | −86,656−25.3% | 減碼 |
| Principal Financial Group Inc | 242,993 | $69.0 萬 | 0.00% | +54,965+29.2% | 加碼 |
| Chartwell Investment Partners, LLC | 238,178 | $67.6 萬 | 0.02% | −4,060−1.7% | 減碼 |
| Globeflex Capital L P | 233,317 | $66.3 萬 | 0.14% | 00.0% | 不變 |
| Millennium Management LLC | 228,799 | $65.0 萬 | 0.00% | −1,584,190−87.4% | 減碼 |
| Wellington Management Group LLP | 216,100 | $61.4 萬 | 0.00% | +216,100 | 新進 |
| Susquehanna Fundamental Investments, LLC | 208,900 | $59.3 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 203,797 | $57.8 萬 | 0.00% | −237,918−53.9% | 減碼 |
| JPMorgan Chase & Co | 191,724 | $54.4 萬 | 0.00% | +93,177+94.6% | 加碼 |
| Goldman Sachs Group Inc | 174,365 | $49.6 萬 | 0.00% | +2,781+1.6% | 加碼 |
| Barclays PLC | 148,965 | $42.4 萬 | 0.00% | +98,661+196.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 140,626 | $39.9 萬 | 0.02% | −290,626−67.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 120,685 | $34.3 萬 | 0.00% | +66,185+121.4% | 加碼 |
| KBC Group NV | 118,279 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 107,372 | $30.5 萬 | 0.00% | −167,681−61.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,919 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 97,539 | $27.7 萬 | 0.00% | −19,155−16.4% | 減碼 |
| Rhumbline Advisers | 97,028 | $27.6 萬 | 0.00% | +1,063+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 95,691 | $27.2 萬 | 0.00% | −6,399−6.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 86,842 | $24.7 萬 | 0.01% | +18,190+26.5% | 加碼 |
| SIR Capital Management, L.P. | 86,710 | $24.6 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 86,060 | $24.4 萬 | 0.00% | +68,760+397.5% | 加碼 |
| New York State Common Retirement Fund | 80,062 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 79,169 | $22.5 萬 | 0.00% | −282,707−78.1% | 減碼 |
| Bailard, Inc. | 75,371 | $21.4 萬 | 0.01% | −16,729−18.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 67,515 | $19.2 萬 | 0.00% | +1,149+1.7% | 加碼 |
| American International Group, Inc. | 65,221 | $18.5 萬 | 0.00% | −1,951−2.9% | 減碼 |
| California State Teachers Retirement System | 64,745 | $18.4 萬 | 0.00% | −1,416−2.1% | 減碼 |
| Raymond James & Associates | 63,737 | $18.1 萬 | 0.00% | +1,781+2.9% | 加碼 |
| STRS Ohio | 52,000 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 51,428 | $14.6 萬 | 0.00% | +3,211+6.7% | 加碼 |
| Caxton Associates LP | 50,316 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 46,636 | $13.2 萬 | 0.00% | −1,920−4.0% | 減碼 |
| First Quadrant L P | 46,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 42,000 | $13.1 萬 | 0.00% | +2,100+5.3% | 加碼 |
| MetLife Investment Management | 43,695 | $12.4 萬 | 0.00% | +24,875+132.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 38,129 | $10.8 萬 | 0.00% | +14,755+63.1% | 加碼 |
| Ritholtz Wealth Management | 37,590 | $10.7 萬 | 0.01% | −12,255−24.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 32,386 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Lee Financial Co | 32,000 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 31,170 | $8.90 萬 | 0.00% | +17,187+122.9% | 加碼 |
| Baker Ellis Asset Management LLC | 30,500 | $8.70 萬 | 0.02% | +500+1.7% | 加碼 |
| Royal Bank of Canada | 27,725 | $7.90 萬 | 0.00% | +16,747+152.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 27,260 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 26,814 | $7.60 萬 | 0.00% | +11,088+70.5% | 加碼 |
| Sigma Planning Corp | 24,481 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 23,327 | $6.70 萬 | 0.01% | +5,966+34.4% | 加碼 |
| Zeke Capital Advisors, LLC | 22,882 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,519 | $6.40 萬 | 0.00% | +22,519 | 新進 |
| SG Americas Securities, LLC | 20,707 | $5.90 萬 | 0.00% | −30,003−59.2% | 減碼 |
| Amalgamated Bank | 20,359 | $5.80 萬 | 0.00% | −585−2.8% | 減碼 |
| HN Saltoro Capital, LP | 18,652 | $5.30 萬 | 0.05% | +18,652 | 新進 |
| Mraz, Amerine & Associates, Inc. | 16,000 | $4.50 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 15,033 | $4.30 萬 | 0.01% | +2,155+16.7% | 加碼 |
| Metropolitan Life Insurance Co | 14,825 | $4.21 萬 | 0.00% | −4,956−25.1% | 減碼 |
| Sicart Associates LLC | 15,000 | $4.10 萬 | 0.01% | 00.0% | 不變 |