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、0 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 4 季 13F 持有人
Tetra Technologies Inc 在 2024/12/31 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
- 176
- 較 2024 年第 3 季 −1 家
- 持有股數
- 9,036 萬
- 較 2024 年第 3 季 −6.90 萬 (−0.1%)
- 總市值
- $3.24 億
- 較 2024 年第 3 季 +$4,342 萬 (+15.5%)
- 新進機構
- 20
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 61 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citigroup Inc | 107,571 | $38.5 萬 | 0.00% | +16,418+18.0% | 加碼 |
| Kerrisdale Advisers, LLC | 108,182 | $38.7 萬 | 0.13% | −60,000−35.7% | 減碼 |
| CWM Advisors, LLC | 110,425 | $39.5 萬 | 0.04% | −23,621−17.6% | 減碼 |
| California State Teachers Retirement System | 116,772 | $41.8 萬 | 0.00% | −1,084−0.9% | 減碼 |
| Deutsche Bank AG | 120,092 | $43.0 萬 | 0.00% | +50,152+71.7% | 加碼 |
| Comerica Bank | 121,326 | $43.4 萬 | 0.00% | −21,381−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 124,854 | $44.7 萬 | 0.00% | −136,363−52.2% | 減碼 |
| Wells Fargo & Company | 133,664 | $47.9 萬 | 0.00% | +19,528+17.1% | 加碼 |
| Alliancebernstein L.P. | 135,240 | $48.4 萬 | 0.00% | −8,610−6.0% | 減碼 |
| UBS Group AG | 136,446 | $48.8 萬 | 0.00% | +10,552+8.4% | 加碼 |
| Price T Rowe Associates Inc | 142,394 | $51.0 萬 | 0.00% | +8,323+6.2% | 加碼 |
| Great West Life Assurance Co | 142,955 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 145,618 | $52.1 萬 | 0.00% | +145,618 | 新進 |
| Graham Capital Management, L.P. | 147,767 | $52.9 萬 | 0.02% | +25,553+20.9% | 加碼 |
| Legal & General Group Plc | 147,874 | $52.9 萬 | 0.00% | +6,105+4.3% | 加碼 |
| Mariner, LLC | 163,470 | $58.5 萬 | 0.00% | +100,596+160.0% | 加碼 |
| Wolverine Trading, LLC | 170,336 | $60.3 萬 | 0.01% | −53,818−24.0% | 減碼 |
| Chapin Davis, Inc. | 210,000 | $65.1 萬 | 0.21% | 00.0% | 不變 |
| Group One Trading, L.P. | 184,140 | $65.9 萬 | 0.02% | −7,336−3.8% | 減碼 |
| Two Sigma Investments, LP | 187,072 | $67.0 萬 | 0.00% | +63,370+51.2% | 加碼 |
| Squarepoint Ops LLC | 188,027 | $67.3 萬 | 0.00% | +119,225+173.3% | 加碼 |
| Rhumbline Advisers | 207,622 | $74.3 萬 | 0.00% | −14,577−6.6% | 減碼 |
| Two Sigma Advisers, LP | 211,356 | $75.7 萬 | 0.00% | −160,200−43.1% | 減碼 |
| Legato Capital Management LLC | 226,501 | $81.1 萬 | 0.11% | −69,951−23.6% | 減碼 |
| Norges Bank | 226,900 | $81.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 227,562 | $81.5 萬 | 0.00% | +17,689+8.4% | 加碼 |
| Emerald Advisers, LLC | 230,250 | $82.4 萬 | 0.03% | −86,859−27.4% | 減碼 |
| Wedge Capital Management L L P | 239,590 | $85.8 萬 | 0.02% | −57,734−19.4% | 減碼 |
| Swiss National Bank | 242,600 | $86.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 244,806 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 247,746 | $88.7 萬 | 0.09% | −406,600−62.1% | 減碼 |
| FMR LLC | 255,206 | $91.4 萬 | 0.00% | +236,348+1,253.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 276,824 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 291,515 | $104.4 萬 | 0.00% | +45,535+18.5% | 加碼 |
| Nuveen Asset Management, LLC | 329,359 | $117.9 萬 | 0.00% | −305,440−48.1% | 減碼 |
| Boston Partners | 352,384 | $126.2 萬 | 0.00% | +8,873+2.6% | 加碼 |
| First Trust Advisors LP | 374,891 | $134.2 萬 | 0.00% | −40,536−9.8% | 減碼 |
| Citadel Advisors LLC | 383,797 | $137.4 萬 | 0.00% | −252,926−39.7% | 減碼 |
| Bank of New York Mellon Corp | 386,227 | $138.3 萬 | 0.00% | −4,387−1.1% | 減碼 |
| Susquehanna International Group, LLP | 405,089 | $145.0 萬 | 0.00% | −70,614−14.8% | 減碼 |
| Cinctive Capital Management LP | 418,059 | $149.7 萬 | 0.08% | +218,059+109.0% | 加碼 |
| Everett Harris & Co | 477,073 | $170.8 萬 | 0.02% | +40,723+9.3% | 加碼 |
| Pullen Investment Management, LLC | 507,650 | $181.7 萬 | 1.18% | +260,611+105.5% | 加碼 |
| Berkshire Asset Management LLC | 420,625 | $193.5 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 629,273 | $225.3 萬 | 0.00% | +41,276+7.0% | 加碼 |
| Icon Advisers Inc | 664,000 | $237.7 萬 | 0.54% | +664,000 | 新進 |
| Goldman Sachs Group Inc | 675,043 | $241.7 萬 | 0.00% | +169,766+33.6% | 加碼 |
| Morgan Stanley | 698,318 | $250.0 萬 | 0.00% | −274,190−28.2% | 減碼 |
| Stifel Financial Corp | 702,895 | $251.6 萬 | 0.00% | +486,456+224.8% | 加碼 |
| Panagora Asset Management Inc | 751,648 | $269.1 萬 | 0.01% | −18,251−2.4% | 減碼 |
| Bank of America Corp | 756,424 | $270.8 萬 | 0.00% | −27,367−3.5% | 減碼 |
| Essex Investment Management Co LLC | 761,653 | $272.7 萬 | 0.49% | −113,167−12.9% | 減碼 |
| JPMorgan Chase & Co | 810,581 | $290.2 萬 | 0.00% | +299,876+58.7% | 加碼 |
| Russell Investments Group, Ltd. | 861,028 | $308.2 萬 | 0.00% | +145,625+20.4% | 加碼 |
| Foundry Partners, LLC | 987,930 | $353.7 萬 | 0.18% | −1,735−0.2% | 減碼 |
| Ovata Capital Management Ltd | 1,000,000 | $358.0 萬 | 1.37% | +250,000+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,086,670 | $389.0 萬 | 0.00% | +92,493+9.3% | 加碼 |
| Northern Trust Corp | 1,189,713 | $425.9 萬 | 0.00% | +99,588+9.1% | 加碼 |
| Manatuck Hill Partners, LLC | 1,200,000 | $429.6 萬 | 1.76% | +200,000+20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,289,946 | $461.8 萬 | 0.01% | +403,086+45.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 1,384,511 | $495.7 萬 | 0.70% | −17,421−1.2% | 減碼 |
| Marathon Capital Management | 1,443,995 | $517.0 萬 | 1.29% | +195,625+15.7% | 加碼 |
| Ameriprise Financial Inc | 1,559,054 | $558.1 萬 | 0.00% | +378,488+32.1% | 加碼 |
| HITE Hedge Asset Management LLC | 1,681,509 | $602.0 萬 | 0.44% | +414,640+32.7% | 加碼 |
| WealthTrust Axiom LLC | 1,697,050 | $607.5 萬 | 1.81% | +64,824+4.0% | 加碼 |
| American Century Companies Inc | 1,734,653 | $621.0 萬 | 0.00% | +462,213+36.3% | 加碼 |
| Huber Capital Management LLC | 1,918,796 | $686.9 萬 | 1.37% | −448,566−18.9% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $716.0 萬 | 1.22% | +24,657+1.2% | 加碼 |
| Geode Capital Management, LLC | 2,741,804 | $981.8 萬 | 0.00% | +13,769+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 3,259,133 | $1,167 萬 | 0.00% | +239,052+7.9% | 加碼 |
| State Street Corp | 3,576,468 | $1,280 萬 | 0.00% | +256,236+7.7% | 加碼 |
| Gendell Jeffrey L | 5,234,514 | $1,874 萬 | 0.59% | −9,860−0.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,236,795 | $2,591 萬 | 0.10% | −58,444−0.8% | 減碼 |
| Neuberger Berman Group LLC | 8,433,165 | $3,018 萬 | 0.02% | +39,265+0.5% | 加碼 |
| Vanguard Group Inc | 8,942,089 | $3,201 萬 | 0.00% | −12,825−0.1% | 減碼 |
| BlackRock, Inc. | 10,749,818 | $3,848 萬 | 0.00% | +103,607+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −821,305−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −177,784−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −144,218−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −134,678−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,966−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −105,056−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −75,633−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −58,068−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −50,908−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −51,879−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,945−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −18,128−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,981−100.0% | 清倉 |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −14,160−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −10,774−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −10,141−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −270−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |