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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 64 | $216 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 170 | $575 | 0.00% | −91−34.9% | 減碼 |
| Signaturefd, LLC | 480 | $1,622 | 0.00% | +480 | 新進 |
| US Bancorp | 1,194 | $4,036 | 0.00% | +828+226.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,252 | $4,232 | 0.00% | +838+202.4% | 加碼 |
| New England Capital Financial Advisors LLC | 1,795 | $6,068 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,104 | $7,112 | 0.00% | +2,104 | 新進 |
| TCTC Holdings, LLC | 2,250 | $7,605 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 3,004 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,911 | $1.32 萬 | 0.00% | +3,911 | 新進 |
| Tower Research Capital LLC (TRC) | 5,104 | $1.73 萬 | 0.00% | −5,249−50.7% | 減碼 |
| Cutler Group LP | 5,831 | $1.90 萬 | 0.00% | −300−4.9% | 減碼 |
| Great West Life Assurance Co | 5,553 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5,837 | $1.97 萬 | 0.00% | +2,283+64.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,862 | $2.00 萬 | 0.00% | −28−0.5% | 減碼 |
| Byrne Asset Management LLC | 6,000 | $2.00 萬 | 0.01% | +1,000+20.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,735 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,811 | $2.30 萬 | 0.00% | +6,811 | 新進 |
| Covestor Ltd | 7,469 | $2.50 萬 | 0.02% | +370+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 7,560 | $2.56 萬 | 0.00% | +7,560 | 新進 |
| Ameritas Investment Partners, Inc. | 9,623 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 10,668 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 10,880 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| Connable Office Inc | 11,238 | $3.80 萬 | 0.01% | +508+4.7% | 加碼 |
| LPL Financial LLC | 13,308 | $4.50 萬 | 0.00% | −133−1.0% | 減碼 |
| Diversified Trust Co | 13,407 | $4.53 萬 | 0.00% | +657+5.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 13,978 | $4.72 萬 | 0.00% | −1,625−10.4% | 減碼 |
| Principal Financial Group Inc | 14,797 | $5.00 萬 | 0.00% | +954+6.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 14,971 | $5.06 萬 | 0.00% | −10,381−40.9% | 減碼 |
| DFPG Investments, LLC | 12,343 | $5.10 萬 | 0.00% | +252+2.1% | 加碼 |
| Mackenzie Financial Corp | 15,074 | $5.13 萬 | 0.00% | +15,074 | 新進 |
| ProShare Advisors LLC | 16,303 | $5.51 萬 | 0.00% | +1,651+11.3% | 加碼 |
| Simplex Trading, LLC | 16,712 | $5.60 萬 | 0.00% | −75,772−81.9% | 減碼 |
| Occudo Quantitative Strategies LP | 17,253 | $5.83 萬 | 0.01% | −70,590−80.4% | 減碼 |
| Engineers Gate Manager LP | 18,195 | $6.15 萬 | 0.00% | −5,686−23.8% | 減碼 |
| Amalgamated Bank | 19,067 | $6.40 萬 | 0.00% | +1,758+10.2% | 加碼 |
| Sawtooth Solutions, LLC | 19,029 | $6.43 萬 | 0.00% | +29+0.2% | 加碼 |
| Bleakley Financial Group, LLC | 19,029 | $6.43 萬 | 0.00% | +29+0.2% | 加碼 |
| Baker Ellis Asset Management LLC | 20,000 | $6.76 萬 | 0.01% | −5,000−20.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 20,000 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,886 | $7.40 萬 | 0.00% | +2,000+10.1% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 22,000 | $7.44 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 22,072 | $7.46 萬 | 0.00% | −36,439−62.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,156 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 22,500 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,370 | $7.90 萬 | 0.00% | +6,588+39.3% | 加碼 |
| Group One Trading, L.P. | 25,805 | $8.72 萬 | 0.00% | +14,858+135.7% | 加碼 |
| Portside Wealth Group, LLC | 28,240 | $9.55 萬 | 0.02% | +28,240 | 新進 |
| Cubist Systematic Strategies, LLC | 28,505 | $9.63 萬 | 0.00% | −251,480−89.8% | 減碼 |
| SEI Investments Co | 29,050 | $9.82 萬 | 0.00% | +2,995+11.5% | 加碼 |
| State of Wyoming | 29,612 | $10.0 萬 | 0.03% | +13,510+83.9% | 加碼 |
| Prelude Capital Management, LLC | 29,818 | $10.1 萬 | 0.01% | −54,124−64.5% | 減碼 |
| Tocqueville Asset Management L.P. | 30,500 | $10.3 萬 | 0.00% | −15,000−33.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 30,592 | $10.3 萬 | 0.04% | −10,378−25.3% | 減碼 |
| Verition Fund Management LLC | 32,414 | $11.0 萬 | 0.00% | −1,756−5.1% | 減碼 |
| Arizona State Retirement System | 34,516 | $11.7 萬 | 0.00% | +975+2.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,590 | $12.0 萬 | 0.00% | +35,590 | 新進 |
| UBS Asset Management Americas Inc | 50,180 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| ARS Investment Partners, LLC | 40,000 | $13.5 萬 | 0.02% | +40,000 | 新進 |
| Citigroup Inc | 40,620 | $13.7 萬 | 0.00% | +37,712+1,296.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,329 | $14.6 萬 | 0.00% | −1,438−3.2% | 減碼 |
| AQR Capital Management LLC | 45,310 | $15.3 萬 | 0.00% | −62,275−57.9% | 減碼 |
| Barclays PLC | 47,113 | $15.9 萬 | 0.00% | −15,956−25.3% | 減碼 |
| Stifel Financial Corp | 48,915 | $16.5 萬 | 0.00% | +13,417+37.8% | 加碼 |
| Quadrature Capital Ltd | 49,806 | $16.8 萬 | 0.00% | +49,806 | 新進 |
| Voya Investment Management LLC | 50,925 | $17.2 萬 | 0.00% | +2,237+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 52,496 | $17.7 萬 | 0.00% | +3,259+6.6% | 加碼 |
| Janus Henderson Group PLC | 56,058 | $18.9 萬 | 0.00% | −53−0.1% | 減碼 |
| Jane Street Group, LLC | 59,597 | $20.1 萬 | 0.00% | −33,410−35.9% | 減碼 |
| American International Group, Inc. | 60,336 | $20.4 萬 | 0.00% | +256+0.4% | 加碼 |
| MetLife Investment Management | 65,581 | $22.2 萬 | 0.00% | +14,307+27.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,752 | $23.6 萬 | 0.00% | −15,450−18.1% | 減碼 |
| Graham Capital Management, L.P. | 71,460 | $24.2 萬 | 0.01% | −185,099−72.1% | 減碼 |
| HN Saltoro Capital, LP | 76,000 | $25.7 萬 | 0.69% | +76,000 | 新進 |
| Los Angeles Capital Management LLC | 84,790 | $28.7 萬 | 0.00% | +4,300+5.3% | 加碼 |
| Alliancebernstein L.P. | 86,750 | $29.3 萬 | 0.00% | +26,050+42.9% | 加碼 |
| Legal & General Group Plc | 96,439 | $32.6 萬 | 0.00% | +70,321+269.2% | 加碼 |
| Price T Rowe Associates Inc | 97,339 | $33.0 萬 | 0.00% | +11,023+12.8% | 加碼 |
| JPMorgan Chase & Co | 98,496 | $33.3 萬 | 0.00% | −605−0.6% | 減碼 |
| American Century Companies Inc | 99,697 | $33.7 萬 | 0.00% | +19,394+24.2% | 加碼 |
| Raymond James & Associates | 101,721 | $34.4 萬 | 0.00% | −94−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,039 | $41.6 萬 | 0.00% | +19,776+19.2% | 加碼 |
| Deutsche Bank AG | 123,156 | $41.6 萬 | 0.00% | +1,447+1.2% | 加碼 |
| UBS Group AG | 125,201 | $42.3 萬 | 0.00% | +38,717+44.8% | 加碼 |
| Susquehanna International Group, LLP | 125,298 | $42.4 萬 | 0.00% | −32,742−20.7% | 減碼 |
| Captrust Financial Advisors | 125,649 | $42.5 萬 | 0.00% | +125,649 | 新進 |
| Wells Fargo & Company | 130,011 | $43.9 萬 | 0.00% | +28,253+27.8% | 加碼 |
| XTX Topco Ltd | 130,471 | $44.1 萬 | 0.08% | +48,777+59.7% | 加碼 |
| TownSquare Capital, LLC | 131,945 | $44.6 萬 | 0.01% | −13,126−9.0% | 減碼 |
| Chartwell Investment Partners, LLC | 141,748 | $47.9 萬 | 0.02% | +6,874+5.1% | 加碼 |
| California State Teachers Retirement System | 149,792 | $50.6 萬 | 0.00% | +1,818+1.2% | 加碼 |
| Diametric Capital, LP | 172,115 | $58.2 萬 | 0.26% | −46,022−21.1% | 減碼 |
| Goldman Sachs Group Inc | 184,373 | $62.3 萬 | 0.00% | −114,014−38.2% | 減碼 |
| Concentric Capital Strategies, LP | 190,438 | $64.4 萬 | 0.14% | +147,419+342.7% | 加碼 |
| Two Sigma Investments, LP | 214,582 | $72.5 萬 | 0.00% | +4,639+2.2% | 加碼 |
| Morgan Stanley | 218,842 | $74.0 萬 | 0.00% | +16,750+8.3% | 加碼 |
| Boston Partners | 221,990 | $75.0 萬 | 0.00% | +221,990 | 新進 |
| Rhumbline Advisers | 227,219 | $76.8 萬 | 0.00% | +55,143+32.0% | 加碼 |
| Chapin Davis, Inc. | 230,000 | $77.7 萬 | 0.37% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 211,644 | $82.6 萬 | 0.37% | +11,600+5.8% | 加碼 |