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。
2025 年第 3 季 13F 持有人
Tetra Technologies Inc 在 2025/9/30 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
- 207
- 較 2025 年第 2 季 +36 家
- 持有股數
- 1.06 億
- 較 2025 年第 2 季 +902.3 萬 (+9.3%)
- 總市值
- $6.12 億
- 較 2025 年第 2 季 +$2.85 億 (+86.9%)
- 新進機構
- 54
- 另有 63 家加碼
- 清倉機構
- 18
- 另有 57 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,304,312 | $5,925 萬 | 0.00% | −532,283−4.9% | 減碼 |
| Vanguard Group Inc | 8,456,975 | $4,863 萬 | 0.00% | +174,028+2.1% | 加碼 |
| Neuberger Berman Group LLC | 8,194,937 | $4,715 萬 | 0.03% | +54,267+0.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,180,601 | $4,129 萬 | 0.14% | +8,514+0.1% | 加碼 |
| Rubric Capital Management LP | 4,529,783 | $2,605 萬 | 0.35% | +4,529,783 | 新進 |
| Dimensional Fund Advisors LP | 4,419,796 | $2,541 萬 | 0.01% | +72,338+1.7% | 加碼 |
| Gendell Jeffrey L | 3,817,255 | $2,195 萬 | 0.40% | +174,802+4.8% | 加碼 |
| American Century Companies Inc | 3,416,017 | $1,964 萬 | 0.01% | +414,076+13.8% | 加碼 |
| State Street Corp | 3,122,888 | $1,796 萬 | 0.00% | +163,578+5.5% | 加碼 |
| Geode Capital Management, LLC | 3,042,120 | $1,750 萬 | 0.00% | +122,845+4.2% | 加碼 |
| Frontier Capital Management Co LLC | 2,991,742 | $1,720 萬 | 0.15% | +153,993+5.4% | 加碼 |
| Ameriprise Financial Inc | 2,349,068 | $1,351 萬 | 0.00% | −99,629−4.1% | 減碼 |
| Nuveen, LLC | 2,245,513 | $1,291 萬 | 0.00% | +1,036,780+85.8% | 加碼 |
| Royce & Associates LP | 1,798,460 | $1,034 萬 | 0.10% | +535,000+42.3% | 加碼 |
| WealthTrust Axiom LLC | 1,643,341 | $944.9 萬 | 2.53% | −37,003−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,636,849 | $941.2 萬 | 0.01% | +572,720+53.8% | 加碼 |
| Needham Investment Management LLC | 1,525,000 | $876.9 萬 | 0.61% | +775,000+103.3% | 加碼 |
| Icon Advisers Inc | 1,500,000 | $862.5 萬 | 1.89% | −200,000−11.8% | 減碼 |
| Huber Capital Management LLC | 1,453,680 | $835.9 萬 | 1.32% | −316,400−17.9% | 減碼 |
| CenterBook Partners LP | 1,425,593 | $819.7 萬 | 0.41% | +1,425,593 | 新進 |
| Stanley-Laman Group, Ltd. | 1,285,978 | $739.4 萬 | 1.06% | −8,432−0.7% | 減碼 |
| Marathon Capital Management | 1,272,025 | $731.4 萬 | 1.67% | −69,620−5.2% | 減碼 |
| Northern Trust Corp | 1,245,664 | $716.3 萬 | 0.00% | +29,952+2.5% | 加碼 |
| AQR Capital Management LLC | 1,212,431 | $697.1 萬 | 0.00% | +359,719+42.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,095,566 | $630.0 萬 | 0.00% | +97,533+9.8% | 加碼 |
| Manatuck Hill Partners, LLC | 1,046,087 | $601.5 萬 | 2.04% | +399,700+61.8% | 加碼 |
| Goldman Sachs Group Inc | 1,004,355 | $577.5 萬 | 0.00% | +160,805+19.1% | 加碼 |
| Panagora Asset Management Inc | 997,340 | $573.5 萬 | 0.02% | +162,693+19.5% | 加碼 |
| Everett Harris & Co | 921,265 | $529.7 萬 | 0.07% | 00.0% | 不變 |
| CSM Advisors, LLC | 842,865 | $484.5 萬 | 0.14% | −117,440−12.2% | 減碼 |
| HITE Hedge Asset Management LLC | 840,889 | $483.5 萬 | 0.26% | +840,889 | 新進 |
| Russell Investments Group, Ltd. | 824,524 | $474.1 萬 | 0.01% | −37,835−4.4% | 減碼 |
| Marshall Wace, LLP | 808,652 | $465.0 萬 | 0.01% | −266,649−24.8% | 減碼 |
| Essex Investment Management Co LLC | 776,904 | $446.7 萬 | 0.68% | +25,095+3.3% | 加碼 |
| Acuitas Investments, LLC | 736,170 | $423.3 萬 | 2.72% | +736,170 | 新進 |
| Bridgeway Capital Management, LLC | 730,266 | $419.9 萬 | 0.09% | +176,917+32.0% | 加碼 |
| Pullen Investment Management, LLC | 695,165 | $399.7 萬 | 2.16% | +97,937+16.4% | 加碼 |
| Susquehanna International Group, LLP | 669,640 | $385.0 萬 | 0.01% | +129,589+24.0% | 加碼 |
| Bank of America Corp | 638,587 | $367.2 萬 | 0.00% | −83,405−11.6% | 減碼 |
| Invesco Ltd. | 636,388 | $365.9 萬 | 0.00% | −237,313−27.2% | 減碼 |
| Prudential Financial Inc | 618,590 | $355.7 萬 | 0.00% | +600,800+3,377.2% | 加碼 |
| Cinctive Capital Management LP | 466,711 | $268.4 萬 | 0.13% | +262,681+128.7% | 加碼 |
| Bank of New York Mellon Corp | 450,329 | $258.9 萬 | 0.00% | +38,542+9.4% | 加碼 |
| Jane Street Group, LLC | 413,917 | $238.0 萬 | 0.00% | +272,930+193.6% | 加碼 |
| First Trust Advisors LP | 411,142 | $236.4 萬 | 0.00% | +24,512+6.3% | 加碼 |
| Algert Global LLC | 405,499 | $233.2 萬 | 0.04% | +405,499 | 新進 |
| Gsa Capital Partners LLP | 399,771 | $229.9 萬 | 0.19% | +52,679+15.2% | 加碼 |
| Berkshire Asset Management LLC | 367,500 | $211.3 萬 | 0.09% | −49,625−11.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 360,865 | $207.5 萬 | 0.01% | +30,191+9.1% | 加碼 |
| Wolverine Trading, LLC | 338,284 | $196.9 萬 | 0.04% | +220,875+188.1% | 加碼 |
| Empowered Funds, LLC | 330,266 | $189.9 萬 | 0.02% | +176,917+115.4% | 加碼 |
| Squarepoint Ops LLC | 318,784 | $183.3 萬 | 0.00% | −224,664−41.3% | 減碼 |
| Comerica Bank | 253,885 | $146.0 萬 | 0.01% | −786−0.3% | 減碼 |
| Emerald Advisers, LLC | 249,409 | $143.4 萬 | 0.05% | +35,699+16.7% | 加碼 |
| FMR LLC | 245,001 | $140.9 萬 | 0.00% | +2,739+1.1% | 加碼 |
| Legato Capital Management LLC | 223,846 | $128.7 萬 | 0.14% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 223,763 | $128.7 萬 | 0.10% | +223,763 | 新進 |
| Credit Agricole S A | 221,000 | $127.1 萬 | 0.00% | +221,000 | 新進 |
| Rhumbline Advisers | 218,108 | $125.4 萬 | 0.00% | +1,161+0.5% | 加碼 |
| UBS Group AG | 210,553 | $121.1 萬 | 0.00% | −168,649−44.5% | 減碼 |
| Morgan Stanley | 209,533 | $120.5 萬 | 0.00% | −103,012−33.0% | 減碼 |
| Chapin Davis, Inc. | 198,400 | $114.1 萬 | 0.28% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 195,546 | $112.4 萬 | 0.10% | −30,800−13.6% | 減碼 |
| Boston Partners | 185,287 | $106.5 萬 | 0.00% | −80,213−30.2% | 減碼 |
| Barclays PLC | 185,064 | $106.4 萬 | 0.00% | −31,326−14.5% | 減碼 |
| Wells Fargo & Company | 179,429 | $103.2 萬 | 0.00% | +22,886+14.6% | 加碼 |
| Wedge Capital Management L L P | 178,607 | $102.7 萬 | 0.02% | −75,320−29.7% | 減碼 |
| Ardsley Advisory Partners LP | 175,000 | $100.6 萬 | 0.15% | 00.0% | 不變 |
| Interval Partners, LP | 163,354 | $93.9 萬 | 0.02% | +163,354 | 新進 |
| Toroso Investments, LLC | 157,184 | $90.4 萬 | 0.00% | +157,184 | 新進 |
| Alliancebernstein L.P. | 143,040 | $82.2 萬 | 0.00% | −3,100−2.1% | 減碼 |
| Group One Trading, L.P. | 137,074 | $78.8 萬 | 0.02% | −22,295−14.0% | 減碼 |
| JPMorgan Chase & Co | 129,565 | $74.5 萬 | 0.00% | −260,041−66.7% | 減碼 |
| Raymond James Financial Inc | 127,384 | $73.2 萬 | 0.00% | −9,839−7.2% | 減碼 |
| Price T Rowe Associates Inc | 123,254 | $70.9 萬 | 0.00% | −53,214−30.2% | 減碼 |
| HRT Financial LP | 121,299 | $69.7 萬 | 0.00% | +121,299 | 新進 |
| Royal Bank of Canada | 117,817 | $67.8 萬 | 0.00% | −49,206−29.5% | 減碼 |
| Franklin Resources Inc | 117,513 | $67.6 萬 | 0.00% | +51,914+79.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 109,070 | $62.7 萬 | 0.00% | +73,300+204.9% | 加碼 |
| Shay Capital LLC | 105,500 | $60.7 萬 | 0.11% | +105,500 | 新進 |
| Concentric Capital Strategies, LP | 99,170 | $57.0 萬 | 0.03% | +99,170 | 新進 |
| Boothbay Fund Management, LLC | 99,096 | $57.0 萬 | 0.01% | +99,096 | 新進 |
| Principal Financial Group Inc | 98,563 | $56.7 萬 | 0.00% | +98,563 | 新進 |
| Schonfeld Strategic Advisors LLC | 98,113 | $56.4 萬 | 0.00% | +98,113 | 新進 |
| Alps Advisors Inc | 96,400 | $55.4 萬 | 0.00% | +96,400 | 新進 |
| Kestra Advisory Services, LLC | 93,720 | $53.9 萬 | 0.00% | +4,855+5.5% | 加碼 |
| Deutsche Bank AG | 93,133 | $53.6 萬 | 0.00% | +11,744+14.4% | 加碼 |
| Balyasny Asset Management LLC | 90,544 | $52.1 萬 | 0.00% | +90,544 | 新進 |
| Truist Financial Corp | 90,068 | $51.8 萬 | 0.00% | −134,402−59.9% | 減碼 |
| Creative Planning | 87,778 | $50.5 萬 | 0.00% | +37,319+74.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,277 | $49.6 萬 | 0.00% | −53,896−38.4% | 減碼 |
| State of Wisconsin Investment Board | 79,000 | $45.4 萬 | 0.00% | +79,000 | 新進 |
| CWM Advisors, LLC | 78,956 | $45.4 萬 | 0.04% | −36,995−31.9% | 減碼 |
| SEI Investments Co | 73,170 | $42.1 萬 | 0.00% | +1,754+2.5% | 加碼 |
| Diametric Capital, LP | 69,058 | $39.7 萬 | 0.15% | −86,237−55.5% | 減碼 |
| Ieq Capital, LLC | 67,779 | $39.0 萬 | 0.00% | +24,970+58.3% | 加碼 |
| XTX Topco Ltd | 66,920 | $38.5 萬 | 0.02% | +48,222+257.9% | 加碼 |
| MetLife Investment Management | 66,593 | $38.3 萬 | 0.00% | −9,583−12.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 65,000 | $37.4 萬 | 0.03% | −5,000−7.1% | 減碼 |
| CWM, LLC | 55,842 | $32.1 萬 | 0.00% | +39,723+246.4% | 加碼 |