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 3 季 13F 持有人
Tetra Technologies Inc 在 2023/9/30 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
- 200
- 較 2023 年第 2 季 +58 家
- 持有股數
- 9,048 萬
- 較 2023 年第 2 季 +1,099 萬 (+13.8%)
- 總市值
- $5.77 億
- 較 2023 年第 2 季 +$3.09 億 (+114.8%)
- 新進機構
- 69
- 另有 64 家加碼
- 清倉機構
- 11
- 另有 47 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,821,238 | $6,266 萬 | 0.00% | −322,035−3.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,529,815 | $4,804 萬 | 0.28% | −121,404−1.6% | 減碼 |
| Vanguard Group Inc | 6,539,199 | $4,172 萬 | 0.00% | +67,038+1.0% | 加碼 |
| Neuberger Berman Group LLC | 5,658,988 | $3,615 萬 | 0.03% | +108,246+2.0% | 加碼 |
| Gendell Jeffrey L | 5,000,000 | $3,190 萬 | 1.82% | +93,334+1.9% | 加碼 |
| State Street Corp | 3,603,609 | $2,299 萬 | 0.00% | +1,109,419+44.5% | 加碼 |
| Emerald Advisers, LLC | 3,182,502 | $2,030 萬 | 0.98% | −230,317−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,780,622 | $1,774 萬 | 0.01% | +307,112+12.4% | 加碼 |
| Millennium Management LLC | 2,697,660 | $1,721 萬 | 0.02% | +1,224,440+83.1% | 加碼 |
| Geode Capital Management, LLC | 2,419,199 | $1,544 萬 | 0.00% | +126,820+5.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 2,280,482 | $1,455 萬 | 0.88% | −32,556−1.4% | 減碼 |
| Huber Capital Management LLC | 1,818,389 | $1,160 萬 | 2.73% | −1,211,762−40.0% | 減碼 |
| Marathon Capital Management | 1,442,120 | $920.1 萬 | 2.32% | −353,575−19.7% | 減碼 |
| WealthTrust Axiom LLC | 1,238,119 | $789.9 萬 | 2.84% | −205,830−14.3% | 減碼 |
| Northern Trust Corp | 1,159,859 | $740.0 萬 | 0.00% | +31,273+2.8% | 加碼 |
| Invesco Ltd. | 1,123,496 | $716.8 萬 | 0.00% | +138,594+14.1% | 加碼 |
| Morgan Stanley | 1,085,715 | $692.7 萬 | 0.00% | +866,873+396.1% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $638.0 萬 | 1.26% | +1,000,000 | 新進 |
| Bank of America Corp | 983,404 | $627.4 萬 | 0.00% | +313,504+46.8% | 加碼 |
| Citadel Advisors LLC | 944,292 | $602.5 萬 | 0.01% | +492,162+108.9% | 加碼 |
| Victory Capital Management Inc | 938,250 | $598.6 萬 | 0.01% | −189,781−16.8% | 減碼 |
| Charles Schwab Investment Management Inc | 919,128 | $586.4 萬 | 0.00% | +583,854+174.1% | 加碼 |
| Prudential Financial Inc | 815,430 | $520.2 萬 | 0.01% | +555,850+214.1% | 加碼 |
| Essex Investment Management Co LLC | 793,065 | $506.0 萬 | 0.83% | −10,676−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 790,122 | $504.1 萬 | 0.00% | −357,613−31.2% | 減碼 |
| Renaissance Technologies LLC | 759,676 | $484.7 萬 | 0.01% | +214,454+39.3% | 加碼 |
| Two Sigma Advisers, LP | 743,356 | $474.3 萬 | 0.01% | +454,700+157.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 726,780 | $463.7 萬 | 0.79% | −152,623−17.4% | 減碼 |
| D.A. Davidson & Co. | 692,130 | $441.6 萬 | 0.05% | +692,130 | 新進 |
| Two Sigma Investments, LP | 674,782 | $430.5 萬 | 0.01% | +460,200+214.5% | 加碼 |
| Hillsdale Investment Management Inc. | 667,700 | $426.0 萬 | 0.39% | +667,700 | 新進 |
| Voloridge Investment Management, LLC | 665,392 | $424.5 萬 | 0.02% | +665,392 | 新進 |
| Panagora Asset Management Inc | 635,585 | $405.5 萬 | 0.03% | +74,139+13.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 585,363 | $373.5 萬 | 0.01% | +462,324+375.8% | 加碼 |
| Acuitas Investments, LLC | 583,505 | $372.3 萬 | 2.19% | −133,918−18.7% | 減碼 |
| SIR Capital Management, L.P. | 582,059 | $371.4 萬 | 0.44% | −29,100−4.8% | 減碼 |
| CenterBook Partners LP | 571,684 | $364.7 萬 | 0.45% | +146,680+34.5% | 加碼 |
| EAM Investors, LLC | 544,081 | $347.1 萬 | 0.67% | +544,081 | 新進 |
| HN Saltoro Capital, LP | 531,048 | $338.8 萬 | 8.72% | +455,048+598.7% | 加碼 |
| Everett Harris & Co | 503,559 | $321.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 501,671 | $320.1 萬 | 0.00% | +79,871+18.9% | 加碼 |
| Maven Securities LTD | 498,500 | $318.0 萬 | 0.35% | −1,701,500−77.3% | 減碼 |
| Clear Sky Advisers, LLC | 467,613 | $298.3 萬 | 1.55% | +467,613 | 新進 |
| Cubist Systematic Strategies, LLC | 465,389 | $296.9 萬 | 0.04% | +436,884+1,532.7% | 加碼 |
| Algert Global LLC | 448,294 | $286.0 萬 | 0.13% | +448,294 | 新進 |
| Foundry Partners, LLC | 436,896 | $278.7 萬 | 0.17% | −112,985−20.5% | 減碼 |
| Berkshire Asset Management LLC | 420,625 | $268.4 萬 | 0.17% | 00.0% | 不變 |
| Marshall Wace, LLP | 404,966 | $258.4 萬 | 0.01% | +404,966 | 新進 |
| Truist Financial Corp | 368,768 | $235.3 萬 | 0.00% | −3,512−0.9% | 減碼 |
| ClariVest Asset Management LLC | 347,359 | $221.7 萬 | 0.12% | +347,359 | 新進 |
| Goldman Sachs Group Inc | 339,913 | $216.9 萬 | 0.00% | +155,540+84.4% | 加碼 |
| Jump Financial, LLC | 335,369 | $214.0 萬 | 0.08% | +335,369 | 新進 |
| Russell Investments Group, Ltd. | 330,122 | $210.6 萬 | 0.00% | −158,871−32.5% | 減碼 |
| Norges Bank | 324,700 | $207.2 萬 | 0.00% | +324,700 | 新進 |
| First Trust Advisors LP | 312,809 | $199.6 萬 | 0.00% | +312,809 | 新進 |
| Thompson Siegel & Walmsley LLC | 305,567 | $195.0 萬 | 0.03% | +305,567 | 新進 |
| Tudor Investment Corp Et Al | 302,534 | $193.0 萬 | 0.03% | +12,499+4.3% | 加碼 |
| Legato Capital Management LLC | 296,452 | $189.1 萬 | 0.27% | −14,078−4.5% | 減碼 |
| American Century Companies Inc | 282,490 | $180.2 萬 | 0.00% | +182,793+183.3% | 加碼 |
| Swiss National Bank | 270,300 | $172.5 萬 | 0.00% | +2,700+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 241,494 | $154.1 萬 | 0.72% | +29,850+14.1% | 加碼 |
| Chapin Davis, Inc. | 230,000 | $146.7 萬 | 0.70% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 219,845 | $140.3 萬 | 0.01% | +135,055+159.3% | 加碼 |
| Credit Suisse AG | 212,745 | $135.7 萬 | 0.00% | −44,021−17.1% | 減碼 |
| Rhumbline Advisers | 210,962 | $134.6 萬 | 0.00% | −16,257−7.2% | 減碼 |
| JPMorgan Chase & Co | 200,584 | $128.0 萬 | 0.00% | +102,088+103.6% | 加碼 |
| Susquehanna International Group, LLP | 172,084 | $109.8 萬 | 0.00% | +46,786+37.3% | 加碼 |
| UBS Asset Management Americas Inc | 146,479 | $93.5 萬 | 0.00% | +96,299+191.9% | 加碼 |
| Chartwell Investment Partners, LLC | 141,748 | $90.4 萬 | 0.03% | 00.0% | 不變 |
| Numerai GP LLC | 138,449 | $88.3 萬 | 0.29% | +138,449 | 新進 |
| California State Teachers Retirement System | 136,289 | $87.0 萬 | 0.00% | −13,503−9.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 134,682 | $85.9 萬 | 0.00% | +64,930+93.1% | 加碼 |
| UBS Group AG | 133,245 | $85.0 萬 | 0.00% | +8,044+6.4% | 加碼 |
| Wells Fargo & Company | 132,118 | $84.3 萬 | 0.00% | +2,107+1.6% | 加碼 |
| Captrust Financial Advisors | 125,575 | $80.1 萬 | 0.00% | −74−0.1% | 減碼 |
| Raymond James & Associates | 117,954 | $75.3 萬 | 0.00% | +16,233+16.0% | 加碼 |
| TownSquare Capital, LLC | 115,509 | $73.7 萬 | 0.01% | −16,436−12.5% | 減碼 |
| Jane Street Group, LLC | 113,799 | $72.6 萬 | 0.00% | +54,202+90.9% | 加碼 |
| Gsa Capital Partners LLP | 104,704 | $66.8 萬 | 0.06% | −161,461−60.7% | 減碼 |
| Range Financial Group LLC | 103,022 | $65.7 萬 | 0.43% | +103,022 | 新進 |
| Alliancebernstein L.P. | 101,590 | $64.8 萬 | 0.00% | +14,840+17.1% | 加碼 |
| SEI Investments Co | 101,512 | $64.8 萬 | 0.00% | +72,462+249.4% | 加碼 |
| Trexquant Investment LP | 100,814 | $64.3 萬 | 0.02% | +100,814 | 新進 |
| Concentric Capital Strategies, LP | 100,135 | $63.9 萬 | 0.07% | −90,303−47.4% | 減碼 |
| Manatuck Hill Partners, LLC | 100,000 | $63.8 萬 | 0.32% | +100,000 | 新進 |
| Legal & General Group Plc | 95,607 | $61.0 萬 | 0.00% | −832−0.9% | 減碼 |
| Boston Partners | 91,937 | $58.7 萬 | 0.00% | −130,053−58.6% | 減碼 |
| Price T Rowe Associates Inc | 88,557 | $56.5 萬 | 0.00% | −8,782−9.0% | 減碼 |
| Kestra Advisory Services, LLC | 84,750 | $54.1 萬 | 0.01% | +84,750 | 新進 |
| Engineers Gate Manager LP | 83,966 | $53.6 萬 | 0.02% | +65,771+361.5% | 加碼 |
| Graham Capital Management, L.P. | 83,063 | $53.0 萬 | 0.02% | +11,603+16.2% | 加碼 |
| ExodusPoint Capital Management, LP | 81,033 | $51.7 萬 | 0.01% | +81,033 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 77,564 | $49.5 萬 | 0.01% | +77,564 | 新進 |
| Quadrature Capital Ltd | 73,285 | $46.8 萬 | 0.01% | +23,479+47.1% | 加碼 |
| Boothbay Fund Management, LLC | 67,581 | $43.1 萬 | 0.02% | +67,581 | 新進 |
| HRT Financial LP | 66,720 | $42.5 萬 | 0.00% | +66,720 | 新進 |
| MetLife Investment Management | 65,581 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 62,560 | $39.9 萬 | 0.00% | +2,224+3.7% | 加碼 |
| Baader Bank INC | 60,959 | $38.8 萬 | 0.04% | +60,959 | 新進 |
| Franklin Resources Inc | 60,417 | $38.5 萬 | 0.00% | +60,417 | 新進 |