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。
2024 年第 1 季 13F 持有人
Tetra Technologies Inc 在 2024/3/31 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
- 183
- 較 2023 年第 4 季 −8 家
- 持有股數
- 9,064 萬
- 較 2023 年第 4 季 −74.7 萬 (−0.8%)
- 總市值
- $4.02 億
- 較 2023 年第 4 季 −$1,146 萬 (−2.8%)
- 新進機構
- 26
- 另有 66 家加碼
- 清倉機構
- 34
- 另有 66 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,276,335 | $4,552 萬 | 0.00% | −993,370−8.8% | 減碼 |
| Neuberger Berman Group LLC | 8,245,623 | $3,652 萬 | 0.03% | +2,637,930+47.0% | 加碼 |
| Vanguard Group Inc | 7,609,375 | $3,371 萬 | 0.00% | +89,099+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,492,966 | $3,319 萬 | 0.14% | +257,270+3.6% | 加碼 |
| Gendell Jeffrey L | 4,811,224 | $2,131 萬 | 0.82% | +252,632+5.5% | 加碼 |
| State Street Corp | 3,519,927 | $1,559 萬 | 0.00% | −481,332−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,032,283 | $1,343 萬 | 0.00% | +171,755+6.0% | 加碼 |
| Maven Securities LTD | 2,921,555 | $1,294 萬 | 0.77% | +1,671,555+133.7% | 加碼 |
| Geode Capital Management, LLC | 2,605,717 | $1,154 萬 | 0.00% | +64,164+2.5% | 加碼 |
| Emerald Advisers, LLC | 2,510,898 | $1,112 萬 | 0.45% | −566,790−18.4% | 減碼 |
| Huber Capital Management LLC | 1,850,490 | $819.8 萬 | 1.85% | +14,196+0.8% | 加碼 |
| WealthTrust Axiom LLC | 1,369,744 | $606.8 萬 | 1.95% | +143,350+11.7% | 加碼 |
| Marathon Capital Management | 1,319,845 | $584.7 萬 | 1.40% | +24,400+1.9% | 加碼 |
| Two Sigma Advisers, LP | 1,214,756 | $538.1 萬 | 0.01% | −84,900−6.5% | 減碼 |
| Two Sigma Investments, LP | 1,162,010 | $514.8 萬 | 0.01% | +51,392+4.6% | 加碼 |
| SIR Capital Management, L.P. | 1,146,046 | $507.7 萬 | 0.51% | −600,473−34.4% | 減碼 |
| Northern Trust Corp | 1,121,119 | $496.7 萬 | 0.00% | −40,370−3.5% | 減碼 |
| Morgan Stanley | 1,044,962 | $462.9 萬 | 0.00% | −151,304−12.6% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $443.0 萬 | 0.84% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 997,881 | $442.1 萬 | 0.23% | −1,260,998−55.8% | 減碼 |
| Charles Schwab Investment Management Inc | 942,716 | $417.6 萬 | 0.00% | +11,765+1.3% | 加碼 |
| Invesco Ltd. | 885,467 | $392.3 萬 | 0.00% | −345,616−28.1% | 減碼 |
| Bank of America Corp | 841,104 | $372.6 萬 | 0.00% | +131,803+18.6% | 加碼 |
| Millennium Management LLC | 838,164 | $371.3 萬 | 0.00% | +371,957+79.8% | 加碼 |
| Panagora Asset Management Inc | 807,690 | $357.8 萬 | 0.02% | +44,727+5.9% | 加碼 |
| Foundry Partners, LLC | 804,350 | $356.3 萬 | 0.19% | +221,005+37.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 778,369 | $344.8 萬 | 0.48% | +73,289+10.4% | 加碼 |
| Essex Investment Management Co LLC | 747,714 | $331.2 萬 | 0.65% | +11,533+1.6% | 加碼 |
| Citadel Advisors LLC | 715,648 | $317.0 萬 | 0.00% | +117,878+19.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 605,049 | $268.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 566,481 | $251.0 萬 | 0.00% | +352,164+164.3% | 加碼 |
| Nuveen Asset Management, LLC | 540,356 | $239.4 萬 | 0.00% | −23,860−4.2% | 減碼 |
| Everett Harris & Co | 522,973 | $231.7 萬 | 0.03% | +19,414+3.9% | 加碼 |
| Wolverine Trading, LLC | 521,161 | $230.9 萬 | 0.02% | +281,796+117.7% | 加碼 |
| Victory Capital Management Inc | 501,122 | $222.0 萬 | 0.00% | −288,650−36.5% | 減碼 |
| Formula Growth Ltd | 483,418 | $214.2 萬 | 0.68% | −411,582−46.0% | 減碼 |
| Qube Research & Technologies Ltd | 459,562 | $203.6 萬 | 0.00% | +161,707+54.3% | 加碼 |
| Bank of New York Mellon Corp | 453,033 | $200.7 萬 | 0.00% | −30,674−6.3% | 減碼 |
| Berkshire Asset Management LLC | 420,625 | $186.3 萬 | 0.10% | 00.0% | 不變 |
| Icon Advisers Inc | 400,000 | $180.4 萬 | 0.39% | 00.0% | 不變 |
| Truist Financial Corp | 366,884 | $162.5 萬 | 0.00% | −11,169−3.0% | 減碼 |
| American Century Companies Inc | 348,018 | $154.2 萬 | 0.00% | −6,176−1.7% | 減碼 |
| Algert Global LLC | 345,077 | $152.9 萬 | 0.06% | −192,500−35.8% | 減碼 |
| CenterBook Partners LP | 338,596 | $150.0 萬 | 0.10% | +3,602+1.1% | 加碼 |
| Renaissance Technologies LLC | 338,076 | $149.8 萬 | 0.00% | −496,100−59.5% | 減碼 |
| First Trust Advisors LP | 331,747 | $147.0 萬 | 0.00% | +10,032+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 309,656 | $137.2 萬 | 0.00% | −41,141−11.7% | 減碼 |
| Norges Bank | 303,400 | $134.4 萬 | 0.00% | −324,700−51.7% | 減碼 |
| Legato Capital Management LLC | 296,452 | $131.3 萬 | 0.16% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 285,480 | $126.5 萬 | 0.02% | +36,383+14.6% | 加碼 |
| HRT Financial LP | 284,998 | $126.2 萬 | 0.01% | +104,141+57.6% | 加碼 |
| D.A. Davidson & Co. | 257,863 | $114.2 萬 | 0.01% | −118,247−31.4% | 減碼 |
| Credit Suisse AG | 256,516 | $113.6 萬 | 0.00% | +7,201+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,888 | $111.1 萬 | 0.00% | +157,295+168.1% | 加碼 |
| Rhumbline Advisers | 250,332 | $110.9 萬 | 0.00% | −10,540−4.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 246,494 | $109.2 萬 | 0.15% | 00.0% | 不變 |
| Engineers Gate Manager LP | 245,601 | $108.8 萬 | 0.03% | +14,462+6.3% | 加碼 |
| Jane Street Group, LLC | 244,058 | $108.1 萬 | 0.00% | +182,060+293.7% | 加碼 |
| Swiss National Bank | 242,600 | $107.5 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 238,931 | $105.8 萬 | 0.02% | +238,931 | 新進 |
| ExodusPoint Capital Management, LP | 218,961 | $97.0 萬 | 0.01% | +218,961 | 新進 |
| LPL Financial LLC | 211,907 | $93.9 萬 | 0.00% | +193,521+1,052.5% | 加碼 |
| Chapin Davis, Inc. | 210,000 | $93.0 萬 | 0.34% | −9,550−4.3% | 減碼 |
| Goldman Sachs Group Inc | 199,994 | $88.6 萬 | 0.00% | +17,461+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 193,475 | $85.7 萬 | 0.00% | −345,764−64.1% | 減碼 |
| Diametric Capital, LP | 189,779 | $84.1 萬 | 0.47% | +36,033+23.4% | 加碼 |
| JPMorgan Chase & Co | 189,530 | $84.0 萬 | 0.00% | +96,226+103.1% | 加碼 |
| UBS Group AG | 181,394 | $80.4 萬 | 0.00% | −21,118−10.4% | 減碼 |
| UBS Asset Management Americas Inc | 175,244 | $77.6 萬 | 0.00% | −3,797−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 165,549 | $73.3 萬 | 0.08% | +139,309+530.9% | 加碼 |
| Gsa Capital Partners LLP | 152,147 | $67.4 萬 | 0.05% | +89,623+143.3% | 加碼 |
| Cinctive Capital Management LP | 150,000 | $66.5 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 140,893 | $62.4 萬 | 0.02% | +140,893 | 新進 |
| Alliancebernstein L.P. | 138,230 | $61.2 萬 | 0.00% | −2,350−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 136,372 | $60.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 127,582 | $56.5 萬 | 0.00% | +31,181+32.3% | 加碼 |
| Great West Life Assurance Co | 125,386 | $55.4 萬 | 0.00% | +114,683+1,071.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 124,207 | $55.0 萬 | 0.01% | −291,526−70.1% | 減碼 |
| California State Teachers Retirement System | 123,730 | $54.8 萬 | 0.00% | −6,550−5.0% | 減碼 |
| Squarepoint Ops LLC | 122,900 | $54.4 萬 | 0.00% | +72,425+143.5% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 120,183 | $53.2 萬 | 0.17% | +86,924+261.4% | 加碼 |
| XTX Topco Ltd | 118,458 | $52.5 萬 | 0.07% | +104,714+761.9% | 加碼 |
| Comerica Bank | 115,998 | $51.4 萬 | 0.00% | +62,387+116.4% | 加碼 |
| Prudential Financial Inc | 115,790 | $51.3 萬 | 0.00% | +68,700+145.9% | 加碼 |
| Wells Fargo & Company | 113,055 | $50.1 萬 | 0.00% | +291+0.3% | 加碼 |
| Barclays PLC | 112,438 | $49.8 萬 | 0.00% | −84,073−42.8% | 減碼 |
| HN Saltoro Capital, LP | 111,575 | $49.4 萬 | 4.82% | −420,000−79.0% | 減碼 |
| Graham Capital Management, L.P. | 104,239 | $46.2 萬 | 0.01% | −16,919−14.0% | 減碼 |
| Price T Rowe Associates Inc | 102,722 | $45.6 萬 | 0.00% | +5,265+5.4% | 加碼 |
| Fund 1 Investments, LLC | 100,000 | $44.3 萬 | 0.07% | 00.0% | 不變 |
| HAP Trading, LLC | 95,081 | $42.1 萬 | 0.13% | +95,081 | 新進 |
| Raymond James & Associates | 92,613 | $41.0 萬 | 0.00% | −6,548−6.6% | 減碼 |
| State of Wisconsin Investment Board | 92,468 | $41.0 萬 | 0.00% | +80,795+692.2% | 加碼 |
| Legal & General Group Plc | 86,502 | $38.3 萬 | 0.00% | −29,893−25.7% | 減碼 |
| Simplex Trading, LLC | 84,566 | $37.4 萬 | 0.01% | +84,566 | 新進 |
| CWM Advisors, LLC | 79,855 | $35.4 萬 | 0.04% | −5,016−5.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 76,314 | $33.8 萬 | 0.01% | +76,314 | 新進 |
| Franklin Resources Inc | 74,617 | $33.1 萬 | 0.00% | −301−0.4% | 減碼 |
| Prelude Capital Management, LLC | 69,114 | $30.6 萬 | 0.02% | +15,066+27.9% | 加碼 |
| Bailard, Inc. | 64,600 | $28.6 萬 | 0.01% | +64,600 | 新進 |