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。
2023 年第 1 季 13F 持有人
Tetra Technologies Inc 在 2023/3/31 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
- 153
- 較 2022 年第 4 季 +4 家
- 持有股數
- 7,835 萬
- 較 2022 年第 4 季 −24.7 萬 (−0.3%)
- 總市值
- $2.08 億
- 較 2022 年第 4 季 −$6,435 萬 (−23.7%)
- 新進機構
- 22
- 另有 67 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,907,482 | $2,360 萬 | 0.00% | −406,887−4.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,639,375 | $2,024 萬 | 0.12% | −95,470−1.2% | 減碼 |
| Vanguard Group Inc | 6,358,917 | $1,685 萬 | 0.00% | −48,606−0.8% | 減碼 |
| Neuberger Berman Group LLC | 5,520,842 | $1,461 萬 | 0.01% | +1,468,174+36.2% | 加碼 |
| Gendell Jeffrey L | 4,490,877 | $1,190 萬 | 1.12% | +1,426,086+46.5% | 加碼 |
| Emerald Advisers, LLC | 3,418,738 | $906.0 萬 | 0.43% | +47,161+1.4% | 加碼 |
| State Street Corp | 3,237,545 | $857.9 萬 | 0.00% | −37,066−1.1% | 減碼 |
| Huber Capital Management LLC | 2,723,121 | $721.6 萬 | 1.79% | +710,402+35.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 2,561,880 | $678.9 萬 | 0.40% | −25,558−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,546,395 | $674.8 萬 | 0.00% | +126,660+5.2% | 加碼 |
| Maven Securities LTD | 2,325,000 | $616.1 萬 | 0.97% | +825,000+55.0% | 加碼 |
| Geode Capital Management, LLC | 2,213,726 | $586.6 萬 | 0.00% | +104,230+4.9% | 加碼 |
| Marathon Capital Management | 1,806,920 | $478.8 萬 | 1.18% | +6,700+0.4% | 加碼 |
| Victory Capital Management Inc | 1,552,126 | $411.3 萬 | 0.00% | −143,592−8.5% | 減碼 |
| WealthTrust Axiom LLC | 1,419,909 | $376.3 萬 | 1.28% | +137,474+10.7% | 加碼 |
| Millennium Management LLC | 1,398,792 | $370.7 萬 | 0.00% | +1,338,332+2,213.6% | 加碼 |
| Northern Trust Corp | 1,108,785 | $293.8 萬 | 0.00% | +27,088+2.5% | 加碼 |
| Bank of America Corp | 954,082 | $252.8 萬 | 0.00% | +103,474+12.2% | 加碼 |
| Prudential Financial Inc | 933,080 | $247.3 萬 | 0.00% | +217,210+30.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 869,428 | $230.4 萬 | 0.41% | +180,735+26.2% | 加碼 |
| Citadel Advisors LLC | 818,639 | $216.9 萬 | 0.00% | +325,937+66.2% | 加碼 |
| Nuveen Asset Management, LLC | 760,725 | $201.6 萬 | 0.00% | +393,225+107.0% | 加碼 |
| Invesco Ltd. | 693,060 | $183.7 萬 | 0.00% | −207,805−23.1% | 減碼 |
| SIR Capital Management, L.P. | 682,255 | $180.8 萬 | 0.19% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 678,497 | $179.8 萬 | 0.18% | +448,869+195.5% | 加碼 |
| Essex Investment Management Co LLC | 570,342 | $151.1 萬 | 0.22% | +81,525+16.7% | 加碼 |
| Foundry Partners, LLC | 559,981 | $148.4 萬 | 0.09% | −353,630−38.7% | 減碼 |
| Panagora Asset Management Inc | 544,855 | $144.4 萬 | 0.01% | −30,891−5.4% | 減碼 |
| Everett Harris & Co | 503,559 | $133.4 萬 | 0.02% | +20,750+4.3% | 加碼 |
| Berkshire Asset Management LLC | 420,625 | $111.5 萬 | 0.07% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 416,199 | $110.3 萬 | 0.00% | −12,079−2.8% | 減碼 |
| Yaupon Capital Management LP | 372,315 | $98.7 萬 | 0.15% | −327,752−46.8% | 減碼 |
| Truist Financial Corp | 372,280 | $98.7 萬 | 0.00% | +1,556+0.4% | 加碼 |
| Renaissance Technologies LLC | 350,276 | $92.8 萬 | 0.00% | +14,600+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 331,382 | $87.8 萬 | 0.00% | +5,474+1.7% | 加碼 |
| Two Sigma Advisers, LP | 322,356 | $85.4 萬 | 0.00% | +79,100+32.5% | 加碼 |
| Tudor Investment Corp Et Al | 321,050 | $85.1 萬 | 0.02% | +109,616+51.8% | 加碼 |
| Goldman Sachs Group Inc | 298,387 | $79.1 萬 | 0.00% | −9,946−3.2% | 減碼 |
| Ameriprise Financial Inc | 292,763 | $77.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 287,800 | $76.2 萬 | 0.01% | +287,800 | 新進 |
| Cubist Systematic Strategies, LLC | 279,985 | $74.2 萬 | 0.01% | +159,037+131.5% | 加碼 |
| LMR Partners LLP | 270,635 | $71.7 萬 | 0.02% | +270,635 | 新進 |
| Graham Capital Management, L.P. | 256,559 | $68.0 萬 | 0.02% | +256,559 | 新進 |
| Swiss National Bank | 249,800 | $66.2 萬 | 0.00% | −28,900−10.4% | 減碼 |
| Chapin Davis, Inc. | 230,000 | $61.0 萬 | 0.32% | 00.0% | 不變 |
| Diametric Capital, LP | 218,137 | $57.8 萬 | 0.28% | +99,353+83.6% | 加碼 |
| Two Sigma Investments, LP | 209,943 | $55.6 萬 | 0.00% | −9,238−4.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 200,044 | $54.1 萬 | 0.26% | +84,125+72.6% | 加碼 |
| Morgan Stanley | 202,092 | $53.6 萬 | 0.00% | +50,124+33.0% | 加碼 |
| Legato Capital Management LLC | 182,576 | $48.4 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 172,076 | $45.6 萬 | 0.00% | +5,132+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 167,219 | $44.3 萬 | 0.00% | +167,219 | 新進 |
| Susquehanna International Group, LLP | 158,040 | $41.9 萬 | 0.00% | +1,900+1.2% | 加碼 |
| California State Teachers Retirement System | 147,974 | $39.2 萬 | 0.00% | −2,027−1.4% | 減碼 |
| TownSquare Capital, LLC | 145,071 | $38.4 萬 | 0.01% | +1,329+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 134,874 | $35.8 萬 | 0.01% | +4,528+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 123,214 | $32.7 萬 | 0.00% | −267,200−68.4% | 減碼 |
| Deutsche Bank AG | 121,709 | $32.3 萬 | 0.00% | +25,835+26.9% | 加碼 |
| AQR Capital Management LLC | 107,585 | $28.5 萬 | 0.00% | −58,793−35.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,263 | $27.4 萬 | 0.00% | +86,646+521.4% | 加碼 |
| Raymond James & Associates | 101,815 | $27.0 萬 | 0.00% | +391+0.4% | 加碼 |
| Wells Fargo & Company | 101,758 | $27.0 萬 | 0.00% | +21,885+27.4% | 加碼 |
| JPMorgan Chase & Co | 99,101 | $26.2 萬 | 0.00% | +25,764+35.1% | 加碼 |
| Jane Street Group, LLC | 93,007 | $24.6 萬 | 0.00% | +50,166+117.1% | 加碼 |
| Simplex Trading, LLC | 92,484 | $24.5 萬 | 0.01% | +19,142+26.1% | 加碼 |
| Occudo Quantitative Strategies LP | 87,843 | $23.3 萬 | 0.02% | −345−0.4% | 減碼 |
| Credit Suisse AG | 87,016 | $23.1 萬 | 0.00% | +300.0% | 加碼 |
| UBS Group AG | 86,484 | $22.9 萬 | 0.00% | +39,098+82.5% | 加碼 |
| Price T Rowe Associates Inc | 86,316 | $22.9 萬 | 0.00% | +18,619+27.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 85,202 | $22.6 萬 | 0.00% | +51,893+155.8% | 加碼 |
| Prelude Capital Management, LLC | 83,942 | $22.2 萬 | 0.02% | +41,283+96.8% | 加碼 |
| XTX Topco Ltd | 81,694 | $21.6 萬 | 0.05% | +81,694 | 新進 |
| Los Angeles Capital Management LLC | 80,490 | $21.3 萬 | 0.00% | +10,354+14.8% | 加碼 |
| American Century Companies Inc | 80,303 | $21.3 萬 | 0.00% | −57,485−41.7% | 減碼 |
| Quantbot Technologies LP | 72,195 | $19.1 萬 | 0.01% | +72,195 | 新進 |
| Barclays PLC | 63,069 | $16.7 萬 | 0.00% | +29,645+88.7% | 加碼 |
| Alliancebernstein L.P. | 60,700 | $16.1 萬 | 0.00% | −6,500−9.7% | 減碼 |
| American International Group, Inc. | 60,080 | $15.9 萬 | 0.00% | +1,195+2.0% | 加碼 |
| Squarepoint Ops LLC | 58,879 | $15.6 萬 | 0.00% | +24,635+71.9% | 加碼 |
| New York State Common Retirement Fund | 58,511 | $15.5 萬 | 0.00% | −21,555−26.9% | 減碼 |
| Janus Henderson Group PLC | 56,111 | $14.8 萬 | 0.00% | +27,675+97.3% | 加碼 |
| SG Americas Securities, LLC | 52,228 | $13.8 萬 | 0.00% | +52,228 | 新進 |
| MetLife Investment Management | 51,274 | $13.6 萬 | 0.00% | −14,344−21.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,512 | $13.4 萬 | 0.00% | +50,512 | 新進 |
| UBS Asset Management Americas Inc | 50,180 | $13.3 萬 | 0.00% | +30,066+149.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,237 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 48,688 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 45,500 | $12.1 萬 | 0.00% | −14,200−23.8% | 減碼 |
| Two Sigma Securities, LLC | 44,937 | $11.9 萬 | 0.01% | +44,937 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 44,767 | $11.9 萬 | 0.00% | −49,366−52.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,900 | $11.6 萬 | 0.00% | −100−0.2% | 減碼 |
| Concentric Capital Strategies, LP | 43,019 | $11.4 萬 | 0.04% | −235,017−84.5% | 減碼 |
| Spouting Rock Asset Management, LLC | 40,970 | $10.9 萬 | 0.04% | +10,006+32.3% | 加碼 |
| Jump Financial, LLC | 36,700 | $9.73 萬 | 0.00% | −53,100−59.1% | 減碼 |
| Stifel Financial Corp | 35,498 | $9.41 萬 | 0.00% | +17,787+100.4% | 加碼 |
| Verition Fund Management LLC | 34,170 | $9.06 萬 | 0.00% | +34,170 | 新進 |
| Arizona State Retirement System | 33,541 | $8.89 萬 | 0.00% | +970+3.0% | 加碼 |
| Acadian Asset Management LLC | 27,750 | $7.30 萬 | 0.00% | −1,245,256−97.8% | 減碼 |
| Russell Investments Group, Ltd. | 27,120 | $7.19 萬 | 0.00% | +21,316+367.3% | 加碼 |
| Legal & General Group Plc | 26,118 | $6.92 萬 | 0.00% | −1,954,964−98.7% | 減碼 |