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 3 季 13F 持有人
Tetra Technologies Inc 在 2024/9/30 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
- 179
- 較 2024 年第 2 季 +5 家
- 持有股數
- 9,058 萬
- 較 2024 年第 2 季 +1,059 萬 (+13.2%)
- 總市值
- $2.81 億
- 較 2024 年第 2 季 +$412.1 萬 (+1.5%)
- 新進機構
- 24
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 52 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,646,211 | $3,300 萬 | 0.00% | +10,646,211 | 新進 |
| Vanguard Group Inc | 8,954,914 | $2,776 萬 | 0.00% | +778,477+9.5% | 加碼 |
| Neuberger Berman Group LLC | 8,393,900 | $2,595 萬 | 0.02% | +575,097+7.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,295,239 | $2,262 萬 | 0.09% | −123,851−1.7% | 減碼 |
| Gendell Jeffrey L | 5,244,374 | $1,626 萬 | 0.51% | +106,628+2.1% | 加碼 |
| State Street Corp | 3,320,232 | $1,029 萬 | 0.00% | −186,142−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,020,081 | $936.0 萬 | 0.00% | −109,100−3.5% | 減碼 |
| Geode Capital Management, LLC | 2,728,035 | $845.8 萬 | 0.00% | +17,802+0.7% | 加碼 |
| Huber Capital Management LLC | 2,367,362 | $733.9 萬 | 1.48% | +421,776+21.7% | 加碼 |
| Masters Capital Management LLC | 1,975,343 | $612.4 萬 | 1.18% | +275,343+16.2% | 加碼 |
| WealthTrust Axiom LLC | 1,632,226 | $506.0 萬 | 1.50% | +201,932+14.1% | 加碼 |
| Stanley-Laman Group, Ltd. | 1,401,932 | $434.6 萬 | 0.61% | +514,054+57.9% | 加碼 |
| American Century Companies Inc | 1,272,440 | $394.5 萬 | 0.00% | +389,009+44.0% | 加碼 |
| HITE Hedge Asset Management LLC | 1,266,869 | $392.7 萬 | 0.45% | +4,393+0.3% | 加碼 |
| Marathon Capital Management | 1,248,370 | $387.0 萬 | 0.94% | +20,000+1.6% | 加碼 |
| Ameriprise Financial Inc | 1,180,566 | $365.8 萬 | 0.00% | +1,060,144+880.4% | 加碼 |
| Northern Trust Corp | 1,090,125 | $337.9 萬 | 0.00% | +12,497+1.2% | 加碼 |
| Manatuck Hill Partners, LLC | 1,000,000 | $310.0 萬 | 1.17% | +550,000+122.2% | 加碼 |
| Charles Schwab Investment Management Inc | 994,177 | $308.2 萬 | 0.00% | +26,322+2.7% | 加碼 |
| Foundry Partners, LLC | 989,665 | $306.8 萬 | 0.15% | +9,400+1.0% | 加碼 |
| Morgan Stanley | 972,508 | $301.5 萬 | 0.00% | +347,505+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 886,860 | $274.9 萬 | 0.00% | +451,938+103.9% | 加碼 |
| Essex Investment Management Co LLC | 874,820 | $271.2 萬 | 0.47% | +2,337+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 821,305 | $254.6 萬 | 0.01% | +821,305 | 新進 |
| Bank of America Corp | 783,791 | $243.0 萬 | 0.00% | −77,709−9.0% | 減碼 |
| Panagora Asset Management Inc | 769,899 | $238.7 萬 | 0.01% | −101,489−11.6% | 減碼 |
| Ovata Capital Management Ltd | 750,000 | $232.5 萬 | 0.98% | +250,000+50.0% | 加碼 |
| Russell Investments Group, Ltd. | 715,403 | $221.8 萬 | 0.00% | +106,662+17.5% | 加碼 |
| SIR Capital Management, L.P. | 654,346 | $202.8 萬 | 0.20% | −585,200−47.2% | 減碼 |
| Citadel Advisors LLC | 636,723 | $197.4 萬 | 0.00% | +182,710+40.2% | 加碼 |
| Nuveen Asset Management, LLC | 634,799 | $196.8 萬 | 0.00% | −322,720−33.7% | 減碼 |
| LPL Financial LLC | 619,982 | $192.2 萬 | 0.00% | +134,987+27.8% | 加碼 |
| Invesco Ltd. | 587,997 | $182.3 萬 | 0.00% | −175,143−23.0% | 減碼 |
| JPMorgan Chase & Co | 510,705 | $158.3 萬 | 0.00% | +357,455+233.2% | 加碼 |
| Goldman Sachs Group Inc | 505,277 | $156.6 萬 | 0.00% | +48,442+10.6% | 加碼 |
| Susquehanna International Group, LLP | 475,703 | $147.5 萬 | 0.00% | −126,338−21.0% | 減碼 |
| Berkshire Asset Management LLC | 420,625 | $145.5 萬 | 0.07% | 00.0% | 不變 |
| Everett Harris & Co | 436,350 | $135.3 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 415,427 | $128.8 萬 | 0.00% | +83,817+25.3% | 加碼 |
| Jane Street Group, LLC | 397,924 | $123.4 萬 | 0.00% | +19,558+5.2% | 加碼 |
| Bank of New York Mellon Corp | 390,614 | $121.1 萬 | 0.00% | −104,625−21.1% | 減碼 |
| Two Sigma Advisers, LP | 371,556 | $115.2 萬 | 0.00% | −342,200−47.9% | 減碼 |
| Boston Partners | 343,511 | $106.5 萬 | 0.00% | +32,258+10.4% | 加碼 |
| Maven Securities LTD | 318,439 | $98.7 萬 | 0.11% | −853,116−72.8% | 減碼 |
| Emerald Advisers, LLC | 317,109 | $98.3 萬 | 0.04% | −2,103,193−86.9% | 減碼 |
| Diametric Capital, LP | 314,617 | $97.5 萬 | 0.48% | −57,867−15.5% | 減碼 |
| Wedge Capital Management L L P | 297,324 | $92.2 萬 | 0.02% | +19,109+6.9% | 加碼 |
| Legato Capital Management LLC | 296,452 | $91.9 萬 | 0.11% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 276,824 | $85.8 萬 | 0.02% | −830.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 272,854 | $84.6 萬 | 0.01% | +150+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 261,217 | $81.0 萬 | 0.00% | +106,507+68.8% | 加碼 |
| Pullen Investment Management, LLC | 247,039 | $76.6 萬 | 0.56% | +247,039 | 新進 |
| UBS Asset Management Americas Inc | 245,980 | $76.3 萬 | 0.00% | −141,869−36.6% | 減碼 |
| Truist Financial Corp | 244,806 | $75.9 萬 | 0.00% | −122,712−33.4% | 減碼 |
| Swiss National Bank | 242,600 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 226,900 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 222,919 | $69.1 萬 | 0.00% | +222,919 | 新進 |
| Rhumbline Advisers | 222,199 | $68.9 萬 | 0.00% | −21,308−8.8% | 減碼 |
| Stifel Financial Corp | 216,439 | $67.1 萬 | 0.00% | +189,484+703.0% | 加碼 |
| Chapin Davis, Inc. | 210,000 | $65.1 萬 | 0.21% | 00.0% | 不變 |
| Barclays PLC | 209,873 | $65.1 萬 | 0.00% | +165,184+369.6% | 加碼 |
| Wolverine Trading, LLC | 224,154 | $65.0 萬 | 0.02% | −128,782−36.5% | 減碼 |
| Cinctive Capital Management LP | 200,000 | $62.0 萬 | 0.04% | 00.0% | 不變 |
| Group One Trading, L.P. | 191,476 | $59.4 萬 | 0.02% | −23,191−10.8% | 減碼 |
| Engineers Gate Manager LP | 177,784 | $55.1 萬 | 0.01% | −45,636−20.4% | 減碼 |
| Kerrisdale Advisers, LLC | 168,182 | $52.1 萬 | 0.18% | 00.0% | 不變 |
| CenterBook Partners LP | 144,218 | $44.7 萬 | 0.03% | −344,473−70.5% | 減碼 |
| Alliancebernstein L.P. | 143,850 | $44.6 萬 | 0.00% | −10,310−6.7% | 減碼 |
| Great West Life Assurance Co | 142,955 | $44.3 萬 | 0.00% | +17,569+14.0% | 加碼 |
| Comerica Bank | 142,707 | $44.2 萬 | 0.00% | +17,423+13.9% | 加碼 |
| Legal & General Group Plc | 141,769 | $43.9 萬 | 0.00% | +22,556+18.9% | 加碼 |
| Walleye Capital LLC | 134,678 | $41.8 萬 | 0.00% | +134,678 | 新進 |
| Price T Rowe Associates Inc | 134,071 | $41.6 萬 | 0.00% | +13,233+11.0% | 加碼 |
| CWM Advisors, LLC | 134,046 | $41.6 萬 | 0.04% | +30,964+30.0% | 加碼 |
| XTX Topco Ltd | 130,653 | $40.5 萬 | 0.03% | +130,653 | 新進 |
| Raymond James & Associates | 126,889 | $39.3 萬 | 0.00% | −198−0.2% | 減碼 |
| UBS Group AG | 125,894 | $39.0 萬 | 0.00% | +19,387+18.2% | 加碼 |
| Two Sigma Investments, LP | 123,702 | $38.3 萬 | 0.00% | −116,413−48.5% | 減碼 |
| Graham Capital Management, L.P. | 122,214 | $37.9 萬 | 0.01% | +12,435+11.3% | 加碼 |
| Sterling Capital Management LLC | 118,837 | $36.8 萬 | 0.00% | +118,837 | 新進 |
| California State Teachers Retirement System | 117,856 | $36.5 萬 | 0.00% | −3,722−3.1% | 減碼 |
| Prelude Capital Management, LLC | 114,576 | $35.5 萬 | 0.03% | −21,073−15.5% | 減碼 |
| Wells Fargo & Company | 114,136 | $35.4 萬 | 0.00% | −1,693−1.5% | 減碼 |
| Cerity Partners LLC | 110,979 | $34.4 萬 | 0.00% | +110,979 | 新進 |
| Millennium Management LLC | 108,966 | $33.8 萬 | 0.00% | −623,514−85.1% | 減碼 |
| ExodusPoint Capital Management, LP | 105,056 | $32.6 萬 | 0.00% | +105,056 | 新進 |
| Citigroup Inc | 91,153 | $28.3 萬 | 0.00% | +63,024+224.1% | 加碼 |
| State of Wisconsin Investment Board | 90,792 | $28.1 萬 | 0.00% | −96,191−51.4% | 減碼 |
| AQR Capital Management LLC | 83,000 | $25.7 萬 | 0.00% | −206,235−71.3% | 減碼 |
| Franklin Resources Inc | 72,463 | $23.8 萬 | 0.00% | −54−0.1% | 減碼 |
| Centiva Capital, LP | 75,633 | $23.4 萬 | 0.01% | +75,633 | 新進 |
| Emerald Mutual Fund Advisers Trust | 74,560 | $23.1 萬 | 0.01% | −848,825−91.9% | 減碼 |
| Deutsche Bank AG | 69,940 | $21.7 萬 | 0.00% | +25,912+58.9% | 加碼 |
| Squarepoint Ops LLC | 68,802 | $21.3 萬 | 0.00% | −67,737−49.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 68,715 | $21.3 萬 | 0.00% | +5,262+8.3% | 加碼 |
| SG Americas Securities, LLC | 67,625 | $21.0 萬 | 0.00% | +67,625 | 新進 |
| Corebridge Financial, Inc. | 67,129 | $20.8 萬 | 0.00% | −415−0.6% | 減碼 |
| Mariner, LLC | 62,874 | $19.5 萬 | 0.00% | +47,042+297.1% | 加碼 |
| Simplex Trading, LLC | 58,068 | $18.0 萬 | 0.01% | −127,942−68.8% | 減碼 |
| MetLife Investment Management | 57,540 | $17.8 萬 | 0.00% | −13,964−19.5% | 減碼 |