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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 64 | $408 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 90 | $574 | 0.00% | +90 | 新進 |
| Ronald Blue Trust, Inc. | 379 | $1,000 | 0.00% | +379 | 新進 |
| Allworth Financial LP | 159 | $1,015 | 0.00% | +159 | 新進 |
| Householder Group Estate & Retirement Specialist, LLC | 260 | $1,658 | 0.00% | +260 | 新進 |
| Glassman Wealth Services | 330 | $2,105 | 0.00% | +330 | 新進 |
| Signaturefd, LLC | 480 | $3,062 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 799 | $5,098 | 0.00% | −4,305−84.3% | 減碼 |
| US Bancorp | 828 | $5,283 | 0.00% | −366−30.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,252 | $7,988 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,795 | $1.15 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,000 | $1.28 萬 | 0.00% | +2,000 | 新進 |
| IFP Advisors, Inc | 2,100 | $1.34 萬 | 0.00% | +2,100 | 新進 |
| Quadrant Capital Group LLC | 2,193 | $1.40 萬 | 0.00% | +89+4.2% | 加碼 |
| TCTC Holdings, LLC | 2,250 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,562 | $1.60 萬 | 0.00% | +2,562 | 新進 |
| Cutler Group LP | 2,731 | $1.70 萬 | 0.00% | −3,100−53.2% | 減碼 |
| Park Place Capital Corp | 3,004 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 3,186 | $2.03 萬 | 0.00% | −1,132,593−99.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,911 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,243 | $3.35 萬 | 0.00% | +5,243 | 新進 |
| Great West Life Assurance Co | 5,553 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,172 | $3.94 萬 | 0.00% | +335+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,264 | $4.63 萬 | 0.00% | +529+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 7,605 | $4.85 萬 | 0.00% | +45+0.6% | 加碼 |
| Covestor Ltd | 8,526 | $5.40 萬 | 0.04% | +1,057+14.2% | 加碼 |
| Advisor Group Holdings, Inc. | 8,772 | $5.60 萬 | 0.00% | +2,910+49.6% | 加碼 |
| Byrne Asset Management LLC | 9,800 | $6.30 萬 | 0.05% | +3,800+63.3% | 加碼 |
| Kohmann Bosshard Financial Services, LLC | 10,000 | $6.38 萬 | 0.01% | +10,000 | 新進 |
| Lloyd Advisory Services, LLC. | 11,132 | $7.10 萬 | 0.02% | +11,132 | 新進 |
| Norden Group LLC | 11,132 | $7.10 萬 | 0.02% | +11,132 | 新進 |
| National Bank of Canada | 12,417 | $7.44 萬 | 0.00% | +12,417 | 新進 |
| Connable Office Inc | 11,692 | $7.46 萬 | 0.01% | +454+4.0% | 加碼 |
| Envestnet Asset Management Inc | 11,870 | $7.57 萬 | 0.00% | +11,870 | 新進 |
| Ameritas Investment Partners, Inc. | 12,362 | $7.89 萬 | 0.00% | +2,739+28.5% | 加碼 |
| Gotham Asset Management, LLC | 12,619 | $8.05 萬 | 0.00% | +12,619 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,737 | $8.13 萬 | 0.00% | +12,737 | 新進 |
| Nebula Research & Development LLC | 12,766 | $8.14 萬 | 0.04% | +12,766 | 新進 |
| Principal Financial Group Inc | 13,221 | $8.44 萬 | 0.00% | −1,576−10.7% | 減碼 |
| Centiva Capital, LP | 13,943 | $8.90 萬 | 0.00% | +13,943 | 新進 |
| Baker Tilly Wealth Management, LLC | 13,968 | $8.91 萬 | 0.01% | −10−0.1% | 減碼 |
| Axq Capital, LP | 14,100 | $9.00 萬 | 0.03% | +14,100 | 新進 |
| Pictet Asset Management Holding SA | 14,646 | $9.34 萬 | 0.00% | +14,646 | 新進 |
| LPL Financial LLC | 14,790 | $9.44 萬 | 0.00% | +1,482+11.1% | 加碼 |
| State of Wisconsin Investment Board | 14,998 | $9.57 萬 | 0.00% | +14,998 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,039 | $9.59 萬 | 0.00% | +15,039 | 新進 |
| ProShare Advisors LLC | 16,284 | $10.4 萬 | 0.00% | −19−0.1% | 減碼 |
| Diversified Trust Co | 16,322 | $10.4 萬 | 0.00% | +2,915+21.7% | 加碼 |
| Dark Forest Capital Management LP | 17,084 | $10.9 萬 | 0.01% | +17,084 | 新進 |
| SG Americas Securities, LLC | 17,779 | $11.3 萬 | 0.00% | +17,779 | 新進 |
| Sawtooth Solutions, LLC | 18,464 | $11.8 萬 | 0.00% | −565−3.0% | 減碼 |
| Bleakley Financial Group, LLC | 18,464 | $11.8 萬 | 0.00% | −565−3.0% | 減碼 |
| Horizon Kinetics Asset Management LLC | 19,040 | $12.1 萬 | 0.00% | +8,160+75.0% | 加碼 |
| Amalgamated Bank | 19,067 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 19,521 | $12.4 萬 | 0.00% | −3,849−16.5% | 減碼 |
| Balyasny Asset Management LLC | 19,998 | $12.8 萬 | 0.00% | +19,998 | 新進 |
| Douglass Winthrop Advisors, LLC | 20,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 20,000 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 21,591 | $13.8 萬 | 0.00% | −27,324−55.9% | 減碼 |
| Scotia Capital Inc. | 21,776 | $13.9 萬 | 0.00% | +21,776 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,886 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 22,000 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,156 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,924 | $14.8 萬 | 0.00% | +9,850+65.3% | 加碼 |
| Verition Fund Management LLC | 24,500 | $15.6 萬 | 0.00% | −7,914−24.4% | 減碼 |
| Lynwood Capital Management Inc. | 25,000 | $15.9 萬 | 0.42% | +25,000 | 新進 |
| Portside Wealth Group, LLC | 25,238 | $16.3 萬 | 0.03% | −3,002−10.6% | 減碼 |
| Spouting Rock Asset Management, LLC | 28,046 | $17.9 萬 | 0.06% | −2,546−8.3% | 減碼 |
| Bayesian Capital Management, LP | 29,700 | $18.9 萬 | 0.02% | +29,700 | 新進 |
| AE Wealth Management LLC | 29,870 | $19.1 萬 | 0.00% | +29,870 | 新進 |
| Aquatic Capital Management LLC | 31,600 | $20.2 萬 | 0.01% | +31,600 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,608 | $20.8 萬 | 0.02% | +32,608 | 新進 |
| Arizona State Retirement System | 35,002 | $22.3 萬 | 0.00% | +486+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,770 | $22.8 萬 | 0.00% | +180+0.5% | 加碼 |
| Profund Advisors LLC | 37,090 | $23.7 萬 | 0.01% | +37,090 | 新進 |
| Stephens Inc | 37,161 | $23.7 萬 | 0.00% | +37,161 | 新進 |
| AQR Capital Management LLC | 38,114 | $24.3 萬 | 0.00% | −7,196−15.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,121 | $25.0 萬 | 0.03% | +39,121 | 新進 |
| CIBC World Markets Inc. | 39,508 | $25.2 萬 | 0.00% | +39,508 | 新進 |
| Counterpoint Mutual Funds LLC | 41,006 | $26.2 萬 | 0.22% | +41,006 | 新進 |
| Jacobs Levy Equity Management, Inc | 41,593 | $26.5 萬 | 0.00% | +41,593 | 新進 |
| Citigroup Inc | 41,852 | $26.7 萬 | 0.00% | +1,232+3.0% | 加碼 |
| Zacks Investment Management | 42,558 | $27.2 萬 | 0.00% | +42,558 | 新進 |
| Barclays PLC | 44,378 | $28.3 萬 | 0.00% | −2,735−5.8% | 減碼 |
| State of Wyoming | 44,529 | $28.4 萬 | 0.06% | +14,917+50.4% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 44,958 | $29.3 萬 | 0.01% | +44,958 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 45,973 | $29.3 萬 | 0.00% | +2,644+6.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,147 | $29.4 萬 | 0.00% | +46,147 | 新進 |
| CWM Advisors, LLC | 48,100 | $30.7 萬 | 0.04% | +48,100 | 新進 |
| Caxton Associates LP | 49,788 | $31.8 萬 | 0.04% | +49,788 | 新進 |
| Manufacturers Life Insurance Company, The | 50,277 | $32.1 萬 | 0.00% | −2,219−4.2% | 減碼 |
| New York State Common Retirement Fund | 50,422 | $32.2 萬 | 0.00% | +28,350+128.4% | 加碼 |
| Voya Investment Management LLC | 50,925 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,927 | $32.5 萬 | 0.03% | +21,109+70.8% | 加碼 |
| Janus Henderson Group PLC | 56,063 | $35.7 萬 | 0.00% | +50.0% | 加碼 |
| Comerica Bank | 56,026 | $35.7 萬 | 0.00% | +56,026 | 新進 |
| Squarepoint Ops LLC | 57,804 | $36.9 萬 | 0.00% | +57,804 | 新進 |
| Deutsche Bank AG | 58,958 | $37.6 萬 | 0.00% | −64,198−52.1% | 減碼 |
| Bailard, Inc. | 59,200 | $37.8 萬 | 0.01% | +59,200 | 新進 |
| XTX Topco Ltd | 60,077 | $38.3 萬 | 0.07% | −70,394−54.0% | 減碼 |