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、0 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 3 季 13F 持有人
Tetra Technologies Inc 在 2022/9/30 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
- 143
- 較 2022 年第 2 季 −7 家
- 持有股數
- 7,659 萬
- 較 2022 年第 2 季 +162.5 萬 (+2.2%)
- 總市值
- $2.75 億
- 較 2022 年第 2 季 −$2,934 萬 (−9.6%)
- 新進機構
- 17
- 另有 58 家加碼
- 清倉機構
- 24
- 另有 47 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 354,214 | $127.2 萬 | 0.00% | −321,041−47.5% | 減碼 |
| Bank of New York Mellon Corp | 371,342 | $133.3 萬 | 0.00% | −64,363−14.8% | 減碼 |
| Berkshire Asset Management LLC | 420,625 | $151.0 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 429,794 | $154.3 萬 | 0.00% | −302,138−41.3% | 減碼 |
| Renaissance Technologies LLC | 448,164 | $160.9 萬 | 0.00% | −234,912−34.4% | 減碼 |
| Concentric Capital Strategies, LP | 452,047 | $162.3 萬 | 0.64% | +189,947+72.5% | 加碼 |
| Everett Harris & Co | 468,194 | $168.1 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 486,338 | $174.6 萬 | 0.00% | −2,628,454−84.4% | 減碼 |
| Essex Investment Management Co LLC | 492,007 | $176.6 萬 | 0.28% | +159,754+48.1% | 加碼 |
| SIR Capital Management, L.P. | 505,255 | $181.4 萬 | 0.31% | +147,400+41.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 507,366 | $182.1 萬 | 0.01% | +507,366 | 新進 |
| Panagora Asset Management Inc | 582,629 | $209.2 萬 | 0.01% | +80,069+15.9% | 加碼 |
| Prudential Financial Inc | 591,120 | $212.3 萬 | 0.00% | +232,500+64.8% | 加碼 |
| Manatuck Hill Partners, LLC | 600,000 | $215.4 萬 | 1.10% | +600,000 | 新進 |
| Acadian Asset Management LLC | 612,417 | $219.7 萬 | 0.01% | +533,392+675.0% | 加碼 |
| Goldman Sachs Group Inc | 621,975 | $223.3 萬 | 0.00% | −251,535−28.8% | 減碼 |
| Boothbay Fund Management, LLC | 633,074 | $227.3 萬 | 0.08% | +150,382+31.2% | 加碼 |
| Monarch Partners Asset Management LLC | 666,785 | $239.4 萬 | 0.72% | +78,150+13.3% | 加碼 |
| Foundry Partners, LLC | 716,961 | $257.4 萬 | 0.16% | +10,358+1.5% | 加碼 |
| Bank of America Corp | 724,019 | $260.0 萬 | 0.00% | −8,030−1.1% | 減碼 |
| CenterBook Partners LP | 732,015 | $262.8 萬 | 0.51% | +158,153+27.6% | 加碼 |
| Acuitas Investments, LLC | 905,489 | $325.1 萬 | 3.52% | 00.0% | 不變 |
| Roumell Asset Management, LLC | 988,420 | $354.8 萬 | 7.68% | +559,122+130.2% | 加碼 |
| Maven Securities LTD | 1,010,000 | $362.6 萬 | 0.17% | +450,000+80.4% | 加碼 |
| Invesco Ltd. | 1,032,989 | $370.9 萬 | 0.00% | −44,072−4.1% | 減碼 |
| Northern Trust Corp | 1,054,038 | $378.4 萬 | 0.00% | −35,472−3.3% | 減碼 |
| Invenire Partners, LP | 1,184,400 | $425.2 萬 | 6.50% | +71,900+6.5% | 加碼 |
| WealthTrust Axiom LLC | 1,214,967 | $436.1 萬 | 1.66% | +125,022+11.5% | 加碼 |
| Yaupon Capital Management LP | 1,252,341 | $449.6 萬 | 1.51% | +784,582+167.7% | 加碼 |
| Marathon Capital Management | 1,427,525 | $512.5 萬 | 1.46% | +8,525+0.6% | 加碼 |
| Legal & General Group Plc | 1,770,327 | $635.6 萬 | 0.00% | −152,837−7.9% | 減碼 |
| Huber Capital Management LLC | 1,874,044 | $672.8 萬 | 1.89% | +30,025+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,074,629 | $744.7 萬 | 0.00% | −76,514−3.6% | 減碼 |
| Victory Capital Management Inc | 2,265,120 | $813.2 萬 | 0.01% | +18,774+0.8% | 加碼 |
| Gendell Jeffrey L | 2,280,471 | $818.7 萬 | 1.08% | +64,306+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,322,090 | $833.6 萬 | 0.00% | +189,305+8.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 2,595,623 | $931.8 萬 | 0.59% | +1,054,095+68.4% | 加碼 |
| State Street Corp | 3,300,852 | $1,185 萬 | 0.00% | +372,845+12.7% | 加碼 |
| Emerald Advisers, LLC | 3,388,720 | $1,217 萬 | 0.63% | +1,423,300+72.4% | 加碼 |
| Neuberger Berman Group LLC | 3,868,877 | $1,389 萬 | 0.01% | +1,883,751+94.9% | 加碼 |
| Vanguard Group Inc | 6,552,749 | $2,353 萬 | 0.00% | −65,350−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,234,418 | $2,597 萬 | 0.19% | +143,689+2.0% | 加碼 |
| BlackRock Inc. | 9,093,174 | $3,265 萬 | 0.00% | −361,947−3.8% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −801,845−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −604,900−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −423,819−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −400,900−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −201,803−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −193,455−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −168,271−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −61,845−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −51,681−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −30,779−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −27,024−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −25,800−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,998−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,857−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −20,478−100.0% | 清倉 |
| Zeke Capital Advisors, LLC | 0 | $0 | 0.00% | −18,962−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,412−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −16,844−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −5,118−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −573−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |