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 2 季 13F 持有人
Tetra Technologies Inc 在 2024/6/30 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
- 175
- 較 2024 年第 1 季 −5 家
- 持有股數
- 9,028 萬
- 較 2024 年第 1 季 +3.70 萬 (0.0%)
- 總市值
- $3.12 億
- 較 2024 年第 1 季 −$8,754 萬 (−21.9%)
- 新進機構
- 25
- 另有 71 家加碼
- 清倉機構
- 30
- 另有 48 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,289,365 | $3,560 萬 | 0.00% | +13,030+0.1% | 加碼 |
| Vanguard Group Inc | 8,176,437 | $2,829 萬 | 0.00% | +567,062+7.5% | 加碼 |
| Neuberger Berman Group LLC | 7,818,803 | $2,705 萬 | 0.02% | −426,820−5.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,419,090 | $2,567 萬 | 0.11% | −73,876−1.0% | 減碼 |
| Gendell Jeffrey L | 5,137,746 | $1,778 萬 | 0.62% | +326,522+6.8% | 加碼 |
| State Street Corp | 3,506,374 | $1,213 萬 | 0.00% | −13,553−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,129,181 | $1,083 萬 | 0.00% | +96,898+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,710,233 | $937.9 萬 | 0.00% | +104,516+4.0% | 加碼 |
| Emerald Advisers, LLC | 2,420,302 | $837.4 萬 | 0.35% | −90,596−3.6% | 減碼 |
| Huber Capital Management LLC | 1,945,586 | $673.2 萬 | 1.53% | +95,096+5.1% | 加碼 |
| Masters Capital Management LLC | 1,700,000 | $588.2 萬 | 1.05% | +700,000+70.0% | 加碼 |
| WealthTrust Axiom LLC | 1,430,294 | $494.9 萬 | 1.64% | +60,550+4.4% | 加碼 |
| HITE Hedge Asset Management LLC | 1,262,476 | $436.8 萬 | 0.43% | +1,262,476 | 新進 |
| SIR Capital Management, L.P. | 1,239,546 | $428.9 萬 | 0.43% | +93,500+8.2% | 加碼 |
| Marathon Capital Management | 1,228,370 | $425.0 萬 | 1.08% | −91,475−6.9% | 減碼 |
| Maven Securities LTD | 1,171,555 | $405.4 萬 | 0.63% | −1,750,000−59.9% | 減碼 |
| Northern Trust Corp | 1,077,628 | $372.9 萬 | 0.00% | −43,491−3.9% | 減碼 |
| Foundry Partners, LLC | 980,265 | $339.2 萬 | 0.18% | +175,915+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 967,855 | $334.9 萬 | 0.00% | +25,139+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 957,519 | $331.3 萬 | 0.00% | +417,163+77.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 923,385 | $319.5 萬 | 0.17% | −74,496−7.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 887,878 | $307.2 萬 | 0.44% | +109,509+14.1% | 加碼 |
| American Century Companies Inc | 883,431 | $305.7 萬 | 0.00% | +535,413+153.8% | 加碼 |
| Essex Investment Management Co LLC | 872,483 | $301.9 萬 | 0.56% | +124,769+16.7% | 加碼 |
| Panagora Asset Management Inc | 871,388 | $301.5 萬 | 0.02% | +63,698+7.9% | 加碼 |
| Bank of America Corp | 861,500 | $298.1 萬 | 0.00% | +20,396+2.4% | 加碼 |
| Invesco Ltd. | 763,140 | $264.0 萬 | 0.00% | −122,327−13.8% | 減碼 |
| Millennium Management LLC | 732,480 | $253.4 萬 | 0.00% | −105,684−12.6% | 減碼 |
| Two Sigma Advisers, LP | 713,756 | $247.0 萬 | 0.01% | −501,000−41.2% | 減碼 |
| Morgan Stanley | 625,003 | $216.3 萬 | 0.00% | −419,959−40.2% | 減碼 |
| Russell Investments Group, Ltd. | 608,741 | $210.6 萬 | 0.00% | +299,085+96.6% | 加碼 |
| Susquehanna International Group, LLP | 602,041 | $208.3 萬 | 0.00% | +35,560+6.3% | 加碼 |
| Ovata Capital Management Ltd | 500,000 | $173.0 萬 | 0.94% | +500,000 | 新進 |
| Bank of New York Mellon Corp | 495,239 | $171.4 萬 | 0.00% | +42,206+9.3% | 加碼 |
| CenterBook Partners LP | 488,691 | $169.1 萬 | 0.11% | +150,095+44.3% | 加碼 |
| LPL Financial LLC | 484,995 | $167.8 萬 | 0.00% | +273,088+128.9% | 加碼 |
| Goldman Sachs Group Inc | 456,835 | $158.1 萬 | 0.00% | +256,841+128.4% | 加碼 |
| Citadel Advisors LLC | 454,013 | $157.1 萬 | 0.00% | −261,635−36.6% | 減碼 |
| Manatuck Hill Partners, LLC | 450,000 | $155.7 萬 | 0.69% | +450,000 | 新進 |
| Everett Harris & Co | 436,350 | $151.0 萬 | 0.02% | −86,623−16.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 434,922 | $150.5 萬 | 0.00% | −170,127−28.1% | 減碼 |
| Berkshire Asset Management LLC | 420,625 | $145.5 萬 | 0.07% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 387,849 | $134.2 萬 | 0.00% | +212,605+121.3% | 加碼 |
| Icon Advisers Inc | 400,000 | $134.0 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 378,366 | $130.9 萬 | 0.00% | +134,308+55.0% | 加碼 |
| Diametric Capital, LP | 372,484 | $128.9 萬 | 0.70% | +182,705+96.3% | 加碼 |
| Truist Financial Corp | 367,518 | $127.2 萬 | 0.00% | +634+0.2% | 加碼 |
| Victory Capital Management Inc | 354,399 | $122.6 萬 | 0.00% | −146,723−29.3% | 減碼 |
| Wolverine Trading, LLC | 352,936 | $122.1 萬 | 0.02% | −168,225−32.3% | 減碼 |
| First Trust Advisors LP | 331,610 | $114.7 萬 | 0.00% | −1370.0% | 減碼 |
| Boston Partners | 311,253 | $107.7 萬 | 0.00% | +263,960+558.1% | 加碼 |
| Legato Capital Management LLC | 296,452 | $102.6 萬 | 0.14% | 00.0% | 不變 |
| AQR Capital Management LLC | 289,235 | $100.1 萬 | 0.00% | +161,653+126.7% | 加碼 |
| Wedge Capital Management L L P | 278,215 | $96.3 萬 | 0.02% | +39,284+16.4% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 276,907 | $95.8 萬 | 0.04% | +30,413+12.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 272,704 | $94.4 萬 | 0.02% | −12,776−4.5% | 減碼 |
| Rhumbline Advisers | 243,507 | $84.3 萬 | 0.00% | −6,825−2.7% | 減碼 |
| Swiss National Bank | 242,600 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 240,115 | $83.1 萬 | 0.00% | −921,895−79.3% | 減碼 |
| Norges Bank | 226,900 | $78.5 萬 | 0.00% | −76,500−25.2% | 減碼 |
| Engineers Gate Manager LP | 223,420 | $77.3 萬 | 0.02% | −22,181−9.0% | 減碼 |
| Group One Trading, L.P. | 214,667 | $74.3 萬 | 0.02% | +73,774+52.4% | 加碼 |
| Chapin Davis, Inc. | 210,000 | $72.7 萬 | 0.25% | 00.0% | 不變 |
| Cinctive Capital Management LP | 200,000 | $69.2 萬 | 0.04% | +50,000+33.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 193,896 | $67.1 萬 | 0.01% | +117,582+154.1% | 加碼 |
| State of Wisconsin Investment Board | 186,983 | $64.7 萬 | 0.00% | +94,515+102.2% | 加碼 |
| Simplex Trading, LLC | 186,010 | $64.3 萬 | 0.02% | +101,444+120.0% | 加碼 |
| Millrace Asset Group, Inc. | 175,031 | $60.6 萬 | 0.59% | +175,031 | 新進 |
| Kerrisdale Advisers, LLC | 168,182 | $58.2 萬 | 0.18% | +168,182 | 新進 |
| BNP Paribas Arbitrage, SA | 154,710 | $53.5 萬 | 0.00% | −96,178−38.3% | 減碼 |
| Alliancebernstein L.P. | 154,160 | $53.3 萬 | 0.00% | +15,930+11.5% | 加碼 |
| JPMorgan Chase & Co | 153,250 | $53.0 萬 | 0.00% | −36,280−19.1% | 減碼 |
| Squarepoint Ops LLC | 136,539 | $47.2 萬 | 0.00% | +13,639+11.1% | 加碼 |
| Prelude Capital Management, LLC | 135,649 | $46.9 萬 | 0.04% | +66,535+96.3% | 加碼 |
| Qube Research & Technologies Ltd | 133,114 | $46.1 萬 | 0.00% | −326,448−71.0% | 減碼 |
| Raymond James & Associates | 127,087 | $44.0 萬 | 0.00% | +34,474+37.2% | 加碼 |
| Great West Life Assurance Co | 125,386 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 125,284 | $43.3 萬 | 0.00% | +9,286+8.0% | 加碼 |
| California State Teachers Retirement System | 121,578 | $42.1 萬 | 0.00% | −2,152−1.7% | 減碼 |
| Price T Rowe Associates Inc | 120,838 | $41.9 萬 | 0.00% | +18,116+17.6% | 加碼 |
| Ameriprise Financial Inc | 120,422 | $41.7 萬 | 0.00% | +84,363+234.0% | 加碼 |
| Legal & General Group Plc | 119,213 | $41.2 萬 | 0.00% | +32,711+37.8% | 加碼 |
| Wells Fargo & Company | 115,829 | $40.1 萬 | 0.00% | +2,774+2.5% | 加碼 |
| Graham Capital Management, L.P. | 109,779 | $38.0 萬 | 0.01% | +5,540+5.3% | 加碼 |
| UBS Group AG | 106,507 | $36.9 萬 | 0.00% | −74,887−41.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 106,123 | $36.7 萬 | 0.04% | −59,426−35.9% | 減碼 |
| CWM Advisors, LLC | 103,082 | $35.7 萬 | 0.04% | +23,227+29.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,375 | $30.9 萬 | 0.01% | −34,832−28.0% | 減碼 |
| Atom Investors LP | 80,452 | $27.8 萬 | 0.03% | +80,452 | 新進 |
| EntryPoint Capital, LLC | 75,389 | $26.1 萬 | 0.12% | +75,389 | 新進 |
| Franklin Resources Inc | 72,517 | $25.1 萬 | 0.00% | −2,100−2.8% | 減碼 |
| MetLife Investment Management | 71,504 | $24.7 萬 | 0.00% | +7,355+11.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 70,578 | $24.4 萬 | 0.04% | +52,542+291.3% | 加碼 |
| Corebridge Financial, Inc. | 67,544 | $23.4 萬 | 0.00% | +67,544 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $22.0 萬 | 0.00% | +63,453 | 新進 |
| SEI Investments Co | 56,231 | $19.5 萬 | 0.00% | +11,349+25.3% | 加碼 |
| Janus Henderson Group PLC | 55,364 | $19.2 萬 | 0.00% | −609−1.1% | 減碼 |
| Mercer Global Advisors Inc | 50,908 | $17.6 萬 | 0.00% | +50,908 | 新進 |
| Manufacturers Life Insurance Company, The | 49,085 | $17.0 萬 | 0.00% | +3,792+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,720 | $16.2 萬 | 0.00% | +46,720 | 新進 |