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 2 季 13F 持有人
Tetra Technologies Inc 在 2023/6/30 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
- 143
- 較 2023 年第 1 季 −10 家
- 持有股數
- 7,950 萬
- 較 2023 年第 1 季 +114.5 萬 (+1.5%)
- 總市值
- $2.69 億
- 較 2023 年第 1 季 +$6,116 萬 (+29.5%)
- 新進機構
- 16
- 另有 64 家加碼
- 清倉機構
- 26
- 另有 45 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,143,273 | $3,428 萬 | 0.00% | +1,235,791+13.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,651,219 | $2,586 萬 | 0.15% | +11,844+0.2% | 加碼 |
| Vanguard Group Inc | 6,472,161 | $2,188 萬 | 0.00% | +113,244+1.8% | 加碼 |
| Neuberger Berman Group LLC | 5,550,742 | $1,875 萬 | 0.02% | +29,900+0.5% | 加碼 |
| Gendell Jeffrey L | 4,906,666 | $1,658 萬 | 1.29% | +415,789+9.3% | 加碼 |
| Emerald Advisers, LLC | 3,412,819 | $1,154 萬 | 0.50% | −5,919−0.2% | 減碼 |
| Huber Capital Management LLC | 3,030,151 | $1,024 萬 | 2.46% | +307,030+11.3% | 加碼 |
| State Street Corp | 2,494,190 | $843.0 萬 | 0.00% | −743,355−23.0% | 減碼 |
| Dimensional Fund Advisors LP | 2,473,510 | $836.0 萬 | 0.00% | −72,885−2.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 2,313,038 | $781.8 萬 | 0.42% | −248,842−9.7% | 減碼 |
| Geode Capital Management, LLC | 2,292,379 | $774.8 萬 | 0.00% | +78,653+3.6% | 加碼 |
| Maven Securities LTD | 2,200,000 | $743.6 萬 | 1.07% | −125,000−5.4% | 減碼 |
| Marathon Capital Management | 1,795,695 | $606.9 萬 | 1.50% | −11,225−0.6% | 減碼 |
| Millennium Management LLC | 1,473,220 | $497.9 萬 | 0.01% | +74,428+5.3% | 加碼 |
| WealthTrust Axiom LLC | 1,443,949 | $488.1 萬 | 1.62% | +24,040+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,147,735 | $387.9 萬 | 0.00% | +387,010+50.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,135,779 | $383.9 萬 | 0.01% | +1,135,779 | 新進 |
| Northern Trust Corp | 1,128,586 | $381.5 萬 | 0.00% | +19,801+1.8% | 加碼 |
| Victory Capital Management Inc | 1,128,031 | $381.3 萬 | 0.00% | −424,095−27.3% | 減碼 |
| Invesco Ltd. | 984,902 | $332.9 萬 | 0.00% | +291,842+42.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 879,403 | $297.2 萬 | 0.49% | +9,975+1.1% | 加碼 |
| Essex Investment Management Co LLC | 803,741 | $271.7 萬 | 0.38% | +233,399+40.9% | 加碼 |
| Acuitas Investments, LLC | 717,423 | $242.5 萬 | 1.41% | +717,423 | 新進 |
| Bank of America Corp | 669,900 | $226.4 萬 | 0.00% | −284,182−29.8% | 減碼 |
| SIR Capital Management, L.P. | 611,159 | $206.6 萬 | 0.23% | −71,096−10.4% | 減碼 |
| Panagora Asset Management Inc | 561,446 | $189.8 萬 | 0.01% | +16,591+3.0% | 加碼 |
| Foundry Partners, LLC | 549,881 | $185.9 萬 | 0.11% | −10,100−1.8% | 減碼 |
| Renaissance Technologies LLC | 545,222 | $184.3 萬 | 0.00% | +194,946+55.7% | 加碼 |
| Everett Harris & Co | 503,559 | $170.2 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 488,993 | $165.3 萬 | 0.00% | +461,873+1,703.1% | 加碼 |
| Citadel Advisors LLC | 452,130 | $152.8 萬 | 0.00% | −366,509−44.8% | 減碼 |
| CenterBook Partners LP | 425,004 | $143.7 萬 | 0.18% | +425,004 | 新進 |
| Bank of New York Mellon Corp | 421,800 | $142.6 萬 | 0.00% | +5,601+1.3% | 加碼 |
| Berkshire Asset Management LLC | 420,625 | $142.2 萬 | 0.08% | 00.0% | 不變 |
| Truist Financial Corp | 372,280 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 335,274 | $113.3 萬 | 0.00% | +3,892+1.2% | 加碼 |
| Legato Capital Management LLC | 310,530 | $105.0 萬 | 0.14% | +127,954+70.1% | 加碼 |
| Tudor Investment Corp Et Al | 290,035 | $98.0 萬 | 0.02% | −31,015−9.7% | 減碼 |
| Two Sigma Advisers, LP | 288,656 | $97.6 萬 | 0.00% | −33,700−10.5% | 減碼 |
| Swiss National Bank | 267,600 | $90.4 萬 | 0.00% | +17,800+7.1% | 加碼 |
| Gsa Capital Partners LLP | 266,165 | $90.0 萬 | 0.09% | −412,332−60.8% | 減碼 |
| Prudential Financial Inc | 259,580 | $87.7 萬 | 0.00% | −673,500−72.2% | 減碼 |
| Credit Suisse AG | 256,766 | $86.8 萬 | 0.00% | +169,750+195.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 211,644 | $82.6 萬 | 0.37% | +11,600+5.8% | 加碼 |
| Chapin Davis, Inc. | 230,000 | $77.7 萬 | 0.37% | 00.0% | 不變 |
| Rhumbline Advisers | 227,219 | $76.8 萬 | 0.00% | +55,143+32.0% | 加碼 |
| Boston Partners | 221,990 | $75.0 萬 | 0.00% | +221,990 | 新進 |
| Morgan Stanley | 218,842 | $74.0 萬 | 0.00% | +16,750+8.3% | 加碼 |
| Two Sigma Investments, LP | 214,582 | $72.5 萬 | 0.00% | +4,639+2.2% | 加碼 |
| Concentric Capital Strategies, LP | 190,438 | $64.4 萬 | 0.14% | +147,419+342.7% | 加碼 |
| Goldman Sachs Group Inc | 184,373 | $62.3 萬 | 0.00% | −114,014−38.2% | 減碼 |
| Diametric Capital, LP | 172,115 | $58.2 萬 | 0.26% | −46,022−21.1% | 減碼 |
| California State Teachers Retirement System | 149,792 | $50.6 萬 | 0.00% | +1,818+1.2% | 加碼 |
| Chartwell Investment Partners, LLC | 141,748 | $47.9 萬 | 0.02% | +6,874+5.1% | 加碼 |
| TownSquare Capital, LLC | 131,945 | $44.6 萬 | 0.01% | −13,126−9.0% | 減碼 |
| XTX Topco Ltd | 130,471 | $44.1 萬 | 0.08% | +48,777+59.7% | 加碼 |
| Wells Fargo & Company | 130,011 | $43.9 萬 | 0.00% | +28,253+27.8% | 加碼 |
| Captrust Financial Advisors | 125,649 | $42.5 萬 | 0.00% | +125,649 | 新進 |
| Susquehanna International Group, LLP | 125,298 | $42.4 萬 | 0.00% | −32,742−20.7% | 減碼 |
| UBS Group AG | 125,201 | $42.3 萬 | 0.00% | +38,717+44.8% | 加碼 |
| Deutsche Bank AG | 123,156 | $41.6 萬 | 0.00% | +1,447+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 123,039 | $41.6 萬 | 0.00% | +19,776+19.2% | 加碼 |
| Raymond James & Associates | 101,721 | $34.4 萬 | 0.00% | −94−0.1% | 減碼 |
| American Century Companies Inc | 99,697 | $33.7 萬 | 0.00% | +19,394+24.2% | 加碼 |
| JPMorgan Chase & Co | 98,496 | $33.3 萬 | 0.00% | −605−0.6% | 減碼 |
| Price T Rowe Associates Inc | 97,339 | $33.0 萬 | 0.00% | +11,023+12.8% | 加碼 |
| Legal & General Group Plc | 96,439 | $32.6 萬 | 0.00% | +70,321+269.2% | 加碼 |
| Alliancebernstein L.P. | 86,750 | $29.3 萬 | 0.00% | +26,050+42.9% | 加碼 |
| Los Angeles Capital Management LLC | 84,790 | $28.7 萬 | 0.00% | +4,300+5.3% | 加碼 |
| HN Saltoro Capital, LP | 76,000 | $25.7 萬 | 0.69% | +76,000 | 新進 |
| Graham Capital Management, L.P. | 71,460 | $24.2 萬 | 0.01% | −185,099−72.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 69,752 | $23.6 萬 | 0.00% | −15,450−18.1% | 減碼 |
| MetLife Investment Management | 65,581 | $22.2 萬 | 0.00% | +14,307+27.9% | 加碼 |
| American International Group, Inc. | 60,336 | $20.4 萬 | 0.00% | +256+0.4% | 加碼 |
| Jane Street Group, LLC | 59,597 | $20.1 萬 | 0.00% | −33,410−35.9% | 減碼 |
| Janus Henderson Group PLC | 56,058 | $18.9 萬 | 0.00% | −53−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,496 | $17.7 萬 | 0.00% | +3,259+6.6% | 加碼 |
| Voya Investment Management LLC | 50,925 | $17.2 萬 | 0.00% | +2,237+4.6% | 加碼 |
| Quadrature Capital Ltd | 49,806 | $16.8 萬 | 0.00% | +49,806 | 新進 |
| Stifel Financial Corp | 48,915 | $16.5 萬 | 0.00% | +13,417+37.8% | 加碼 |
| Barclays PLC | 47,113 | $15.9 萬 | 0.00% | −15,956−25.3% | 減碼 |
| AQR Capital Management LLC | 45,310 | $15.3 萬 | 0.00% | −62,275−57.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,329 | $14.6 萬 | 0.00% | −1,438−3.2% | 減碼 |
| Citigroup Inc | 40,620 | $13.7 萬 | 0.00% | +37,712+1,296.8% | 加碼 |
| ARS Investment Partners, LLC | 40,000 | $13.5 萬 | 0.02% | +40,000 | 新進 |
| UBS Asset Management Americas Inc | 50,180 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 35,590 | $12.0 萬 | 0.00% | +35,590 | 新進 |
| Arizona State Retirement System | 34,516 | $11.7 萬 | 0.00% | +975+2.9% | 加碼 |
| Verition Fund Management LLC | 32,414 | $11.0 萬 | 0.00% | −1,756−5.1% | 減碼 |
| Spouting Rock Asset Management, LLC | 30,592 | $10.3 萬 | 0.04% | −10,378−25.3% | 減碼 |
| Tocqueville Asset Management L.P. | 30,500 | $10.3 萬 | 0.00% | −15,000−33.0% | 減碼 |
| Prelude Capital Management, LLC | 29,818 | $10.1 萬 | 0.01% | −54,124−64.5% | 減碼 |
| State of Wyoming | 29,612 | $10.0 萬 | 0.03% | +13,510+83.9% | 加碼 |
| SEI Investments Co | 29,050 | $9.82 萬 | 0.00% | +2,995+11.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,505 | $9.63 萬 | 0.00% | −251,480−89.8% | 減碼 |
| Portside Wealth Group, LLC | 28,240 | $9.55 萬 | 0.02% | +28,240 | 新進 |
| Group One Trading, L.P. | 25,805 | $8.72 萬 | 0.00% | +14,858+135.7% | 加碼 |
| Royal Bank of Canada | 23,370 | $7.90 萬 | 0.00% | +6,588+39.3% | 加碼 |
| Avantax Advisory Services, Inc. | 22,500 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,156 | $7.49 萬 | 0.00% | 00.0% | 不變 |