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 4 季 13F 持有人
Tetra Technologies Inc 在 2023/12/31 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
- 193
- 較 2023 年第 3 季 −7 家
- 持有股數
- 9,144 萬
- 較 2023 年第 3 季 +96.0 萬 (+1.1%)
- 總市值
- $4.13 億
- 較 2023 年第 3 季 −$1.64 億 (−28.4%)
- 新進機構
- 30
- 另有 74 家加碼
- 清倉機構
- 37
- 另有 68 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,269,705 | $5,094 萬 | 0.00% | +1,448,467+14.7% | 加碼 |
| Vanguard Group Inc | 7,520,276 | $3,399 萬 | 0.00% | +981,077+15.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,235,696 | $3,271 萬 | 0.17% | −294,119−3.9% | 減碼 |
| Neuberger Berman Group LLC | 5,607,693 | $2,535 萬 | 0.02% | −51,295−0.9% | 減碼 |
| Gendell Jeffrey L | 4,558,592 | $2,060 萬 | 1.12% | −441,408−8.8% | 減碼 |
| State Street Corp | 4,001,259 | $1,809 萬 | 0.00% | +397,650+11.0% | 加碼 |
| Emerald Advisers, LLC | 3,077,688 | $1,391 萬 | 0.60% | −104,814−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,860,528 | $1,293 萬 | 0.00% | +79,906+2.9% | 加碼 |
| Geode Capital Management, LLC | 2,541,553 | $1,149 萬 | 0.00% | +122,354+5.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 2,258,879 | $1,021 萬 | 0.54% | −21,603−0.9% | 減碼 |
| Huber Capital Management LLC | 1,836,294 | $830.0 萬 | 2.09% | +17,905+1.0% | 加碼 |
| SIR Capital Management, L.P. | 1,746,519 | $789.4 萬 | 0.81% | +1,164,460+200.1% | 加碼 |
| Two Sigma Advisers, LP | 1,299,656 | $587.4 萬 | 0.01% | +556,300+74.8% | 加碼 |
| Marathon Capital Management | 1,295,445 | $585.5 萬 | 1.47% | −146,675−10.2% | 減碼 |
| Maven Securities LTD | 1,250,000 | $565.0 萬 | 0.64% | +751,500+150.8% | 加碼 |
| Invesco Ltd. | 1,231,083 | $556.4 萬 | 0.00% | +107,587+9.6% | 加碼 |
| WealthTrust Axiom LLC | 1,226,394 | $554.3 萬 | 1.85% | −11,725−0.9% | 減碼 |
| Morgan Stanley | 1,196,266 | $540.7 萬 | 0.00% | +110,551+10.2% | 加碼 |
| Northern Trust Corp | 1,161,489 | $525.0 萬 | 0.00% | +1,630+0.1% | 加碼 |
| Two Sigma Investments, LP | 1,110,618 | $502.0 萬 | 0.01% | +435,836+64.6% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $452.0 萬 | 0.79% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 930,951 | $420.8 萬 | 0.00% | +11,823+1.3% | 加碼 |
| Formula Growth Ltd | 895,000 | $404.5 萬 | 1.30% | +895,000 | 新進 |
| Renaissance Technologies LLC | 834,176 | $377.0 萬 | 0.01% | +74,500+9.8% | 加碼 |
| Victory Capital Management Inc | 789,772 | $357.0 萬 | 0.00% | −148,478−15.8% | 減碼 |
| Panagora Asset Management Inc | 762,963 | $344.9 萬 | 0.02% | +127,378+20.0% | 加碼 |
| Clear Sky Advisers, LLC | 750,000 | $339.0 萬 | 1.59% | +282,387+60.4% | 加碼 |
| Essex Investment Management Co LLC | 736,181 | $332.8 萬 | 0.66% | −56,884−7.2% | 減碼 |
| Bank of America Corp | 709,301 | $320.6 萬 | 0.00% | −274,103−27.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 705,080 | $318.7 萬 | 0.49% | −21,700−3.0% | 減碼 |
| Hillsdale Investment Management Inc. | 666,300 | $301.2 萬 | 0.25% | −1,400−0.2% | 減碼 |
| Norges Bank | 628,100 | $283.9 萬 | 0.00% | +303,400+93.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 605,049 | $273.5 萬 | 0.00% | +19,686+3.4% | 加碼 |
| Citadel Advisors LLC | 597,770 | $270.2 萬 | 0.00% | −346,522−36.7% | 減碼 |
| Foundry Partners, LLC | 583,345 | $263.7 萬 | 0.16% | +146,449+33.5% | 加碼 |
| Nuveen Asset Management, LLC | 564,216 | $255.0 萬 | 0.00% | −225,906−28.6% | 減碼 |
| Voloridge Investment Management, LLC | 539,239 | $243.7 萬 | 0.01% | −126,153−19.0% | 減碼 |
| Algert Global LLC | 537,577 | $243.0 萬 | 0.10% | +89,283+19.9% | 加碼 |
| HN Saltoro Capital, LP | 531,575 | $240.3 萬 | 9.20% | +527+0.1% | 加碼 |
| Everett Harris & Co | 503,559 | $227.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 483,707 | $218.6 萬 | 0.00% | −17,964−3.6% | 減碼 |
| Millennium Management LLC | 466,207 | $210.7 萬 | 0.00% | −2,231,453−82.7% | 減碼 |
| Berkshire Asset Management LLC | 420,625 | $190.1 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 415,733 | $187.9 萬 | 0.02% | −49,656−10.7% | 減碼 |
| Icon Advisers Inc | 400,000 | $180.8 萬 | 0.41% | +400,000 | 新進 |
| Truist Financial Corp | 378,053 | $170.9 萬 | 0.00% | +9,285+2.5% | 加碼 |
| D.A. Davidson & Co. | 376,110 | $170.0 萬 | 0.02% | −316,020−45.7% | 減碼 |
| American Century Companies Inc | 354,194 | $160.1 萬 | 0.00% | +71,704+25.4% | 加碼 |
| Russell Investments Group, Ltd. | 350,797 | $158.6 萬 | 0.00% | +20,675+6.3% | 加碼 |
| CenterBook Partners LP | 334,994 | $151.4 萬 | 0.18% | −236,690−41.4% | 減碼 |
| First Trust Advisors LP | 321,715 | $145.4 萬 | 0.00% | +8,906+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 297,855 | $134.6 萬 | 0.00% | +297,855 | 新進 |
| Legato Capital Management LLC | 296,452 | $134.0 萬 | 0.18% | 00.0% | 不變 |
| Acuitas Investments, LLC | 280,470 | $126.8 萬 | 0.67% | −303,035−51.9% | 減碼 |
| Rhumbline Advisers | 260,872 | $117.9 萬 | 0.00% | +49,910+23.7% | 加碼 |
| Credit Suisse AG | 249,315 | $112.7 萬 | 0.00% | +36,570+17.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 249,097 | $112.6 萬 | 0.02% | −56,470−18.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 246,494 | $111.4 萬 | 0.27% | +5,000+2.1% | 加碼 |
| Swiss National Bank | 242,600 | $109.7 萬 | 0.00% | −27,700−10.2% | 減碼 |
| Wolverine Trading, LLC | 239,365 | $108.2 萬 | 0.01% | +239,365 | 新進 |
| Engineers Gate Manager LP | 231,139 | $104.5 萬 | 0.03% | +147,173+175.3% | 加碼 |
| Chapin Davis, Inc. | 219,550 | $99.2 萬 | 0.42% | −10,450−4.5% | 減碼 |
| Susquehanna International Group, LLP | 214,317 | $96.9 萬 | 0.00% | +42,233+24.5% | 加碼 |
| UBS Group AG | 202,512 | $91.5 萬 | 0.00% | +69,267+52.0% | 加碼 |
| Barclays PLC | 196,511 | $88.8 萬 | 0.00% | +152,133+342.8% | 加碼 |
| Goldman Sachs Group Inc | 182,533 | $82.5 萬 | 0.00% | −157,380−46.3% | 減碼 |
| HRT Financial LP | 180,857 | $81.7 萬 | 0.01% | +114,137+171.1% | 加碼 |
| UBS Asset Management Americas Inc | 179,041 | $80.9 萬 | 0.00% | +32,562+22.2% | 加碼 |
| Ardsley Advisory Partners LP | 154,000 | $69.6 萬 | 0.15% | +154,000 | 新進 |
| Diametric Capital, LP | 153,746 | $69.5 萬 | 0.42% | +153,746 | 新進 |
| Cinctive Capital Management LP | 150,000 | $67.8 萬 | 0.05% | +150,000 | 新進 |
| Aigen Investment Management, LP | 146,378 | $66.2 萬 | 0.12% | +146,378 | 新進 |
| Numerai GP LLC | 143,845 | $65.0 萬 | 0.23% | +5,396+3.9% | 加碼 |
| Alliancebernstein L.P. | 140,580 | $63.5 萬 | 0.00% | +38,990+38.4% | 加碼 |
| Thrivent Financial for Lutherans | 136,372 | $61.6 萬 | 0.00% | +136,372 | 新進 |
| California State Teachers Retirement System | 130,280 | $58.9 萬 | 0.00% | −6,009−4.4% | 減碼 |
| Graham Capital Management, L.P. | 121,158 | $54.8 萬 | 0.02% | +38,095+45.9% | 加碼 |
| Legal & General Group Plc | 116,395 | $52.6 萬 | 0.00% | +20,788+21.7% | 加碼 |
| Wells Fargo & Company | 112,764 | $51.0 萬 | 0.00% | −19,354−14.6% | 減碼 |
| Fund 1 Investments, LLC | 100,000 | $45.2 萬 | 0.10% | +100,000 | 新進 |
| Quadrature Capital Ltd | 99,146 | $44.9 萬 | 0.01% | +25,861+35.3% | 加碼 |
| Raymond James & Associates | 99,161 | $44.8 萬 | 0.00% | −18,793−15.9% | 減碼 |
| Price T Rowe Associates Inc | 97,457 | $44.1 萬 | 0.00% | +8,900+10.1% | 加碼 |
| AQR Capital Management LLC | 96,401 | $43.6 萬 | 0.00% | +58,287+152.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,593 | $42.3 萬 | 0.00% | −41,089−30.5% | 減碼 |
| JPMorgan Chase & Co | 93,304 | $42.2 萬 | 0.00% | −107,280−53.5% | 減碼 |
| Balyasny Asset Management LLC | 88,750 | $40.1 萬 | 0.00% | +68,752+343.8% | 加碼 |
| Boston Partners | 85,071 | $38.5 萬 | 0.00% | −6,866−7.5% | 減碼 |
| CWM Advisors, LLC | 84,871 | $38.4 萬 | 0.04% | +36,771+76.4% | 加碼 |
| Kestra Advisory Services, LLC | 80,305 | $36.3 萬 | 0.00% | −4,445−5.2% | 減碼 |
| Trexquant Investment LP | 79,445 | $35.9 萬 | 0.01% | −21,369−21.2% | 減碼 |
| Chartwell Investment Partners, LLC | 77,923 | $35.3 萬 | 0.01% | −63,825−45.0% | 減碼 |
| Franklin Resources Inc | 74,918 | $33.9 萬 | 0.00% | +14,501+24.0% | 加碼 |
| Captrust Financial Advisors | 74,442 | $33.6 萬 | 0.00% | −51,133−40.7% | 減碼 |
| Boothbay Fund Management, LLC | 67,607 | $30.6 萬 | 0.01% | +260.0% | 加碼 |
| MetLife Investment Management | 65,581 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 63,295 | $28.6 萬 | 0.00% | −52,214−45.2% | 減碼 |
| Gsa Capital Partners LLP | 62,524 | $28.3 萬 | 0.02% | −42,180−40.3% | 減碼 |
| American International Group, Inc. | 62,309 | $28.2 萬 | 0.00% | −251−0.4% | 減碼 |
| Jane Street Group, LLC | 61,998 | $28.0 萬 | 0.00% | −51,801−45.5% | 減碼 |