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 2 季 13F 持有人
Tetra Technologies Inc 在 2022/6/30 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
- 150
- 較 2022 年第 1 季 +23 家
- 持有股數
- 7,496 萬
- 較 2022 年第 1 季 +464.4 萬 (+6.6%)
- 總市值
- $3.04 億
- 較 2022 年第 1 季 +$1,564 萬 (+5.4%)
- 新進機構
- 33
- 另有 47 家加碼
- 清倉機構
- 10
- 另有 53 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $6.12 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,455,121 | $3,839 萬 | 0.00% | −95,685−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,090,729 | $2,879 萬 | 0.20% | −556,115−7.3% | 減碼 |
| Vanguard Group Inc | 6,618,099 | $2,687 萬 | 0.00% | +685,700+11.6% | 加碼 |
| Millennium Management LLC | 3,114,792 | $1,265 萬 | 0.02% | +2,302,051+283.2% | 加碼 |
| State Street Corp | 2,928,007 | $1,189 萬 | 0.00% | −291,391−9.1% | 減碼 |
| Victory Capital Management Inc | 2,246,346 | $912.0 萬 | 0.01% | −65,017−2.8% | 減碼 |
| Gendell Jeffrey L | 2,216,165 | $899.8 萬 | 1.04% | +1,262,001+132.3% | 加碼 |
| Geode Capital Management, LLC | 2,151,143 | $873.3 萬 | 0.00% | −14,181−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,132,785 | $865.8 萬 | 0.00% | +211,178+11.0% | 加碼 |
| Neuberger Berman Group LLC | 1,985,126 | $805.9 萬 | 0.01% | +52,993+2.7% | 加碼 |
| Emerald Advisers, LLC | 1,965,420 | $798.0 萬 | 0.41% | +545,077+38.4% | 加碼 |
| Legal & General Group Plc | 1,923,164 | $780.8 萬 | 0.00% | +104,513+5.7% | 加碼 |
| Huber Capital Management LLC | 1,844,019 | $748.7 萬 | 2.09% | −403,906−18.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,541,528 | $625.9 萬 | 0.36% | +563,973+57.7% | 加碼 |
| Marathon Capital Management | 1,419,000 | $576.1 萬 | 1.86% | −293,685−17.1% | 減碼 |
| Invenire Partners, LP | 1,112,500 | $451.7 萬 | 6.00% | +37,500+3.5% | 加碼 |
| WealthTrust Axiom LLC | 1,089,945 | $442.5 萬 | 1.58% | −222,354−16.9% | 減碼 |
| Northern Trust Corp | 1,089,510 | $442.4 萬 | 0.00% | −4,001−0.4% | 減碼 |
| Invesco Ltd. | 1,077,061 | $437.3 萬 | 0.00% | +98,522+10.1% | 加碼 |
| Acuitas Investments, LLC | 905,489 | $367.6 萬 | 3.55% | +127,552+16.4% | 加碼 |
| Citadel Advisors LLC | 893,365 | $362.7 萬 | 0.00% | +875,115+4,795.2% | 加碼 |
| Goldman Sachs Group Inc | 873,510 | $354.6 萬 | 0.00% | +121,744+16.2% | 加碼 |
| EAM Investors, LLC | 801,845 | $325.5 萬 | 0.79% | +801,845 | 新進 |
| Bank of America Corp | 732,049 | $297.2 萬 | 0.00% | +9,045+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 731,932 | $297.2 萬 | 0.00% | +38,154+5.5% | 加碼 |
| Foundry Partners, LLC | 706,603 | $286.9 萬 | 0.17% | −513,455−42.1% | 減碼 |
| Renaissance Technologies LLC | 683,076 | $277.3 萬 | 0.00% | +274,800+67.3% | 加碼 |
| Truist Financial Corp | 675,255 | $274.2 萬 | 0.01% | +8,108+1.2% | 加碼 |
| RK Capital Management, LLC | 604,900 | $245.6 萬 | 0.58% | −900,100−59.8% | 減碼 |
| Monarch Partners Asset Management LLC | 588,635 | $239.0 萬 | 0.67% | +99,095+20.2% | 加碼 |
| CenterBook Partners LP | 573,862 | $233.0 萬 | 0.50% | +487,395+563.7% | 加碼 |
| Maven Securities LTD | 560,000 | $227.4 萬 | 0.40% | −330,000−37.1% | 減碼 |
| Panagora Asset Management Inc | 502,560 | $204.0 萬 | 0.01% | −110,276−18.0% | 減碼 |
| Boothbay Fund Management, LLC | 482,692 | $196.0 萬 | 0.07% | −292,591−37.7% | 減碼 |
| Everett Harris & Co | 468,194 | $190.1 萬 | 0.03% | −30.0% | 減碼 |
| Yaupon Capital Management LP | 467,759 | $189.9 萬 | 0.67% | +15,419+3.4% | 加碼 |
| Bank of New York Mellon Corp | 435,705 | $177.0 萬 | 0.00% | +76,691+21.4% | 加碼 |
| Roumell Asset Management, LLC | 429,298 | $174.3 萬 | 3.39% | −335,042−43.8% | 減碼 |
| Engineers Gate Manager LP | 428,140 | $173.8 萬 | 0.06% | +428,140 | 新進 |
| EAM Global Investors LLC | 423,819 | $172.1 萬 | 0.42% | +423,819 | 新進 |
| Berkshire Asset Management LLC | 420,625 | $170.8 萬 | 0.11% | −115,000−21.5% | 減碼 |
| Morgan Stanley | 413,649 | $168.0 萬 | 0.00% | +358,860+655.0% | 加碼 |
| Wellington Management Group LLP | 400,900 | $162.8 萬 | 0.00% | +400,900 | 新進 |
| Prudential Financial Inc | 358,620 | $145.6 萬 | 0.00% | −16,200−4.3% | 減碼 |
| SIR Capital Management, L.P. | 357,855 | $145.3 萬 | 0.20% | +271,145+312.7% | 加碼 |
| Essex Investment Management Co LLC | 332,253 | $134.9 萬 | 0.22% | +332,253 | 新進 |
| Charles Schwab Investment Management Inc | 321,541 | $130.6 萬 | 0.00% | −2,683−0.8% | 減碼 |
| Ameriprise Financial Inc | 305,520 | $124.1 萬 | 0.00% | −3,192−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 276,684 | $112.3 萬 | 0.01% | +243,303+728.9% | 加碼 |
| Concentric Capital Strategies, LP | 262,100 | $106.4 萬 | 0.87% | −354,800−57.5% | 減碼 |
| Prelude Capital Management, LLC | 258,675 | $105.0 萬 | 0.05% | −117,693−31.3% | 減碼 |
| Chartwell Investment Partners, LLC | 254,969 | $103.5 萬 | 0.04% | +6,379+2.6% | 加碼 |
| American Century Companies Inc | 253,013 | $102.7 萬 | 0.00% | −268,182−51.5% | 減碼 |
| Globeflex Capital L P | 233,317 | $94.7 萬 | 0.23% | 00.0% | 不變 |
| Jane Street Group, LLC | 210,667 | $85.5 萬 | 0.00% | +134,411+176.3% | 加碼 |
| Bienville Capital Management, LLC | 201,803 | $81.9 萬 | 0.40% | −41,710−17.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 193,455 | $78.5 萬 | 0.32% | +105,278+119.4% | 加碼 |
| Two Sigma Advisers, LP | 186,356 | $75.7 萬 | 0.00% | +11,656+6.7% | 加碼 |
| Marshall Wace, LLP | 168,271 | $68.4 萬 | 0.00% | +168,271 | 新進 |
| Qube Research & Technologies Ltd | 154,878 | $62.9 萬 | 0.00% | +154,878 | 新進 |
| Rhumbline Advisers | 152,803 | $62.0 萬 | 0.00% | +33,448+28.0% | 加碼 |
| AQR Capital Management LLC | 125,668 | $51.0 萬 | 0.00% | −73,533−36.9% | 減碼 |
| Jump Financial, LLC | 124,300 | $50.5 萬 | 0.02% | +124,300 | 新進 |
| Occudo Quantitative Strategies LP | 121,883 | $49.5 萬 | 0.04% | +92,712+317.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,919 | $43.0 萬 | 0.25% | 00.0% | 不變 |
| HRT Financial LP | 104,571 | $42.4 萬 | 0.00% | +104,571 | 新進 |
| Two Sigma Investments, LP | 102,801 | $41.7 萬 | 0.00% | +85,651+499.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,700 | $38.1 萬 | 0.00% | +71,800+327.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 90,471 | $36.7 萬 | 0.01% | −18,321−16.8% | 減碼 |
| SEI Investments Co | 90,175 | $36.6 萬 | 0.00% | +90,175 | 新進 |
| Gsa Capital Partners LLP | 89,471 | $36.3 萬 | 0.05% | −235,133−72.4% | 減碼 |
| Diametric Capital, LP | 86,554 | $35.1 萬 | 0.26% | −203,637−70.2% | 減碼 |
| Price T Rowe Associates Inc | 82,540 | $33.5 萬 | 0.00% | −6,718−7.5% | 減碼 |
| Tocqueville Asset Management L.P. | 80,200 | $32.6 萬 | 0.01% | +2,200+2.8% | 加碼 |
| New York State Common Retirement Fund | 79,812 | $32.4 萬 | 0.00% | −338−0.4% | 減碼 |
| Acadian Asset Management LLC | 79,025 | $32.1 萬 | 0.00% | −333,592−80.8% | 減碼 |
| Squarepoint Ops LLC | 73,258 | $29.7 萬 | 0.00% | −50,814−41.0% | 減碼 |
| Bailard, Inc. | 68,771 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 66,556 | $27.0 萬 | 0.00% | −65,741−49.7% | 減碼 |
| MetLife Investment Management | 65,618 | $26.6 萬 | 0.00% | +20,412+45.2% | 加碼 |
| Deutsche Bank AG | 62,513 | $25.4 萬 | 0.00% | −6,606−9.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 61,845 | $25.1 萬 | 0.00% | +45,834+286.3% | 加碼 |
| Raymond James & Associates | 61,560 | $25.0 萬 | 0.00% | −5,123−7.7% | 減碼 |
| Quantbot Technologies LP | 60,144 | $24.4 萬 | 0.02% | +38,178+173.8% | 加碼 |
| American International Group, Inc. | 58,264 | $23.7 萬 | 0.00% | −2,668−4.4% | 減碼 |
| Versor Investments LP | 54,900 | $22.3 萬 | 0.01% | +54,900 | 新進 |
| California State Teachers Retirement System | 53,233 | $21.6 萬 | 0.00% | +960+1.8% | 加碼 |
| Virtu Financial LLC | 51,681 | $21.0 萬 | 0.02% | +51,681 | 新進 |
| Alliancebernstein L.P. | 50,377 | $20.5 萬 | 0.00% | +1,733+3.6% | 加碼 |
| Corsair Capital Management, L.P. | 50,246 | $20.4 萬 | 0.07% | −10,000−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,181 | $20.4 萬 | 0.00% | −1,784−3.4% | 減碼 |
| Voya Investment Management LLC | 48,688 | $19.8 萬 | 0.00% | −4,812−9.0% | 減碼 |
| Zacks Investment Management | 48,652 | $19.8 萬 | 0.00% | +48,652 | 新進 |
| Ritholtz Wealth Management | 42,467 | $17.2 萬 | 0.01% | −5,295−11.1% | 減碼 |
| Comerica Bank | 42,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 41,492 | $16.8 萬 | 0.00% | +41,492 | 新進 |
| Susquehanna International Group, LLP | 41,010 | $16.7 萬 | 0.00% | +23,433+133.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,408 | $14.4 萬 | 0.00% | +15,885+81.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,689 | $14.1 萬 | 0.00% | +34,689 | 新進 |
| Lee Financial Co | 32,000 | $13.0 萬 | 0.02% | 00.0% | 不變 |