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。
2022 年第 1 季 13F 持有人
Tetra Technologies Inc 在 2022/3/31 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
- 130
- 較 2021 年第 4 季 +9 家
- 持有股數
- 7,050 萬
- 較 2021 年第 4 季 +46.4 萬 (+0.7%)
- 總市值
- $2.89 億
- 較 2021 年第 4 季 +$9,094 萬 (+45.8%)
- 新進機構
- 23
- 另有 41 家加碼
- 清倉機構
- 14
- 另有 47 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,550,806 | $3,925 萬 | 0.00% | −147,440−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,646,844 | $3,143 萬 | 0.19% | +79,627+1.1% | 加碼 |
| Vanguard Group Inc | 5,932,399 | $2,438 萬 | 0.00% | −10,759−0.2% | 減碼 |
| State Street Corp | 3,219,398 | $1,323 萬 | 0.00% | +244,469+8.2% | 加碼 |
| Victory Capital Management Inc | 2,311,363 | $949.3 萬 | 0.01% | +52,297+2.3% | 加碼 |
| Huber Capital Management LLC | 2,247,925 | $923.9 萬 | 2.29% | +693,726+44.6% | 加碼 |
| Geode Capital Management, LLC | 2,165,324 | $889.9 萬 | 0.00% | +214,454+11.0% | 加碼 |
| Neuberger Berman Group LLC | 1,932,133 | $794.1 萬 | 0.01% | +539,039+38.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,921,607 | $789.7 萬 | 0.00% | −18,054−0.9% | 減碼 |
| Legal & General Group Plc | 1,818,651 | $747.5 萬 | 0.00% | −316,804−14.8% | 減碼 |
| Marathon Capital Management | 1,712,685 | $703.9 萬 | 2.02% | +7,500+0.4% | 加碼 |
| RK Capital Management, LLC | 1,505,000 | $618.6 萬 | 1.23% | −51,100−3.3% | 減碼 |
| Emerald Advisers, LLC | 1,420,343 | $583.8 萬 | 0.22% | +1,132,499+393.4% | 加碼 |
| WealthTrust Axiom LLC | 1,312,299 | $539.3 萬 | 1.68% | +26,875+2.1% | 加碼 |
| Foundry Partners, LLC | 1,220,058 | $501.4 萬 | 0.26% | −24,308−2.0% | 減碼 |
| Northern Trust Corp | 1,093,511 | $449.5 萬 | 0.00% | −52,999−4.6% | 減碼 |
| Invenire Partners, LP | 1,075,000 | $441.8 萬 | 5.54% | +15,000+1.4% | 加碼 |
| Invesco Ltd. | 978,539 | $402.1 萬 | 0.00% | −15,229−1.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 977,555 | $401.8 萬 | 0.18% | +890,713+1,025.7% | 加碼 |
| Gendell Jeffrey L | 954,164 | $392.2 萬 | 0.28% | +954,164 | 新進 |
| Maven Securities LTD | 890,000 | $365.8 萬 | 0.76% | +202,500+29.5% | 加碼 |
| Millennium Management LLC | 812,741 | $334.0 萬 | 0.00% | +583,942+255.2% | 加碼 |
| Acuitas Investments, LLC | 777,937 | $319.7 萬 | 3.01% | +777,937 | 新進 |
| Boothbay Fund Management, LLC | 775,283 | $318.6 萬 | 0.10% | +10,295+1.3% | 加碼 |
| Roumell Asset Management, LLC | 764,340 | $314.1 萬 | 5.07% | +60,000+8.5% | 加碼 |
| Goldman Sachs Group Inc | 751,766 | $309.0 萬 | 0.00% | +577,401+331.1% | 加碼 |
| Bank of America Corp | 723,004 | $297.1 萬 | 0.00% | +89,259+14.1% | 加碼 |
| Truist Financial Corp | 667,147 | $274.2 萬 | 0.00% | −2,466−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 693,778 | $257.4 萬 | 0.00% | −78,852−10.2% | 減碼 |
| Concentric Capital Strategies, LP | 616,900 | $253.5 萬 | 0.97% | +616,900 | 新進 |
| Panagora Asset Management Inc | 612,836 | $251.9 萬 | 0.01% | +143,066+30.5% | 加碼 |
| Berkshire Asset Management LLC | 535,625 | $220.1 萬 | 0.14% | 00.0% | 不變 |
| American Century Companies Inc | 521,195 | $214.2 萬 | 0.00% | +60,320+13.1% | 加碼 |
| Monarch Partners Asset Management LLC | 489,540 | $201.2 萬 | 0.45% | +489,540 | 新進 |
| Everett Harris & Co | 468,197 | $192.4 萬 | 0.03% | +600+0.1% | 加碼 |
| Yaupon Capital Management LP | 452,340 | $185.9 萬 | 1.01% | +452,340 | 新進 |
| Acadian Asset Management LLC | 412,617 | $169.5 萬 | 0.01% | −385,493−48.3% | 減碼 |
| Renaissance Technologies LLC | 408,276 | $167.8 萬 | 0.00% | −46,200−10.2% | 減碼 |
| UBS Group AG | 383,904 | $157.8 萬 | 0.00% | −11,595−2.9% | 減碼 |
| Wells Fargo & Company | 378,362 | $155.5 萬 | 0.00% | +47,446+14.3% | 加碼 |
| Prelude Capital Management, LLC | 376,368 | $154.7 萬 | 0.07% | +115,109+44.1% | 加碼 |
| Prudential Financial Inc | 374,820 | $154.1 萬 | 0.00% | −25,800−6.4% | 減碼 |
| Bank of New York Mellon Corp | 359,014 | $147.5 萬 | 0.00% | −1,298−0.4% | 減碼 |
| Gsa Capital Partners LLP | 324,604 | $133.4 萬 | 0.18% | +9,675+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 324,224 | $133.3 萬 | 0.00% | +9,092+2.9% | 加碼 |
| Ameriprise Financial Inc | 308,712 | $126.9 萬 | 0.00% | −272,564−46.9% | 減碼 |
| Diametric Capital, LP | 290,191 | $119.2 萬 | 0.66% | −151,681−34.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 282,520 | $116.1 萬 | 0.00% | −23,993−7.8% | 減碼 |
| Chartwell Investment Partners, LLC | 248,590 | $102.2 萬 | 0.03% | +10,412+4.4% | 加碼 |
| Bienville Capital Management, LLC | 243,513 | $100.1 萬 | 0.50% | +243,513 | 新進 |
| Globeflex Capital L P | 233,317 | $95.9 萬 | 0.19% | 00.0% | 不變 |
| Principal Financial Group Inc | 220,987 | $90.8 萬 | 0.00% | −22,006−9.1% | 減碼 |
| AQR Capital Management LLC | 199,201 | $81.9 萬 | 0.00% | −115,837−36.8% | 減碼 |
| Ardsley Advisory Partners LP | 187,000 | $76.9 萬 | 0.16% | +187,000 | 新進 |
| Two Sigma Advisers, LP | 174,700 | $71.8 萬 | 0.00% | −81,400−31.8% | 減碼 |
| Royal Bank of Canada | 158,296 | $65.1 萬 | 0.00% | +130,571+471.0% | 加碼 |
| JPMorgan Chase & Co | 132,297 | $54.4 萬 | 0.00% | −59,427−31.0% | 減碼 |
| Squarepoint Ops LLC | 124,072 | $51.0 萬 | 0.00% | +109,510+752.0% | 加碼 |
| Rhumbline Advisers | 119,355 | $49.1 萬 | 0.00% | +22,327+23.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 108,792 | $44.7 萬 | 0.01% | +11,253+11.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,919 | $43.5 萬 | 0.24% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 105,171 | $43.2 萬 | 0.00% | +53,743+104.5% | 加碼 |
| Kent Lake Capital LLC | 100,000 | $41.1 萬 | 0.26% | +100,000 | 新進 |
| Los Angeles Capital Management LLC | 95,691 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 89,258 | $36.7 萬 | 0.00% | −5,097,475−98.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 88,177 | $36.2 萬 | 0.14% | +88,177 | 新進 |
| SIR Capital Management, L.P. | 86,710 | $35.6 萬 | 0.06% | 00.0% | 不變 |
| CenterBook Partners LP | 86,467 | $35.5 萬 | 0.13% | +86,467 | 新進 |
| KBC Group NV | 85,231 | $35.0 萬 | 0.00% | −33,048−27.9% | 減碼 |
| New York State Common Retirement Fund | 80,150 | $32.9 萬 | 0.00% | +88+0.1% | 加碼 |
| Tocqueville Asset Management L.P. | 78,000 | $32.1 萬 | 0.00% | +78,000 | 新進 |
| Jane Street Group, LLC | 76,256 | $31.4 萬 | 0.00% | +76,256 | 新進 |
| Deutsche Bank AG | 69,119 | $28.4 萬 | 0.00% | −10,050−12.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 68,774 | $28.3 萬 | 0.00% | −348,912−83.5% | 減碼 |
| Bailard, Inc. | 68,771 | $28.3 萬 | 0.01% | −6,600−8.8% | 減碼 |
| Raymond James & Associates | 66,683 | $27.4 萬 | 0.00% | +2,946+4.6% | 加碼 |
| American International Group, Inc. | 60,932 | $25.0 萬 | 0.00% | −4,289−6.6% | 減碼 |
| Corsair Capital Management, L.P. | 60,246 | $24.8 萬 | 0.06% | +60,246 | 新進 |
| Bridgeway Capital Management, LLC | 59,900 | $24.6 萬 | 0.00% | +46,900+360.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 55,509 | $22.8 萬 | 0.00% | −153,391−73.4% | 減碼 |
| Morgan Stanley | 54,789 | $22.5 萬 | 0.00% | −52,583−49.0% | 減碼 |
| Voya Investment Management LLC | 53,500 | $21.9 萬 | 0.00% | +6,864+14.7% | 加碼 |
| California State Teachers Retirement System | 52,273 | $21.5 萬 | 0.00% | −12,472−19.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,965 | $21.4 萬 | 0.00% | −15,550−23.0% | 減碼 |
| Alliancebernstein L.P. | 48,644 | $20.0 萬 | 0.00% | −37,416−43.5% | 減碼 |
| Ritholtz Wealth Management | 47,762 | $19.6 萬 | 0.01% | +10,172+27.1% | 加碼 |
| MetLife Investment Management | 45,206 | $18.6 萬 | 0.00% | +1,511+3.5% | 加碼 |
| Comerica Bank | 42,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 33,381 | $13.7 萬 | 0.00% | −87,304−72.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 32,486 | $13.4 萬 | 0.01% | +100+0.3% | 加碼 |
| Lee Financial Co | 32,000 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 29,171 | $12.0 萬 | 0.01% | +29,171 | 新進 |
| Baker Ellis Asset Management LLC | 28,000 | $11.5 萬 | 0.02% | −2,500−8.2% | 減碼 |
| Sigma Planning Corp | 24,481 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,012 | $9.50 萬 | 0.00% | −3,802−14.2% | 減碼 |
| Zeke Capital Advisors, LLC | 22,882 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 21,966 | $9.00 萬 | 0.01% | +21,966 | 新進 |
| Schonfeld Strategic Advisors LLC | 21,900 | $9.00 萬 | 0.00% | +21,900 | 新進 |
| Barclays PLC | 19,924 | $8.20 萬 | 0.00% | −129,041−86.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 20,000 | $8.20 萬 | 0.00% | −7,260−26.6% | 減碼 |