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。
2026 年第 2 季 13F 持有人
Tetra Technologies Inc 在 2026/6/30 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
- 246
- 較 2026 年第 1 季 +9 家
- 持有股數
- 1.36 億
- 較 2026 年第 1 季 +2,063 萬 (+17.9%)
- 總市值
- $15.4 億
- 較 2026 年第 1 季 +$5.58 億 (+56.7%)
- 新進機構
- 37
- 另有 102 家加碼
- 清倉機構
- 28
- 另有 73 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 757,701 | $858.5 萬 | 0.00% | +6,293+0.8% | 加碼 |
| Panagora Asset Management Inc | 775,846 | $879.0 萬 | 0.03% | −187,868−19.5% | 減碼 |
| Everett Harris & Co | 803,865 | $910.8 萬 | 0.11% | +1880.0% | 加碼 |
| Invesco Ltd. | 853,349 | $966.8 萬 | 0.00% | +98,203+13.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 890,023 | $1,008 萬 | 1.02% | −6,792−0.8% | 減碼 |
| Cinctive Capital Management LP | 896,080 | $1,015 萬 | 0.40% | +844,591+1,640.3% | 加碼 |
| Aperture Investors, LLC | 905,901 | $1,026 萬 | 1.09% | +160,009+21.5% | 加碼 |
| Marathon Capital Management | 962,171 | $1,090 萬 | 2.21% | −16,840−1.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 966,849 | $1,095 萬 | 0.00% | +108,516+12.6% | 加碼 |
| Heartland Advisors Inc | 1,000,100 | $1,133 萬 | 0.50% | +386,300+62.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,010,044 | $1,144 萬 | 0.01% | +303,026+42.9% | 加碼 |
| Bridgeway Capital Management, LLC | 1,064,214 | $1,206 萬 | 0.21% | −113,416−9.6% | 減碼 |
| Rice Hall James & Associates, LLC | 1,067,906 | $1,210 萬 | 0.59% | +1,028,089+2,582.0% | 加碼 |
| Huber Capital Management LLC | 1,082,148 | $1,226 萬 | 1.81% | +95,168+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,119,032 | $1,268 萬 | 0.00% | +26,404+2.4% | 加碼 |
| WealthTrust Axiom LLC | 1,132,497 | $1,283 萬 | 2.87% | −4,443−0.4% | 減碼 |
| Northern Trust Corp | 1,164,293 | $1,319 萬 | 0.00% | −88,694−7.1% | 減碼 |
| Morgan Stanley | 1,166,244 | $1,321 萬 | 0.00% | +883,175+312.0% | 加碼 |
| Goldman Sachs Group Inc | 1,239,386 | $1,404 萬 | 0.00% | −73,882−5.6% | 減碼 |
| First Trust Advisors LP | 1,473,222 | $1,669 萬 | 0.01% | +1,027,539+230.6% | 加碼 |
| Nuveen, LLC | 1,703,741 | $1,930 萬 | 0.00% | +622,744+57.6% | 加碼 |
| Bank of America Corp | 1,774,275 | $2,010 萬 | 0.00% | +643,021+56.8% | 加碼 |
| Frontier Capital Management Co LLC | 1,796,050 | $2,035 萬 | 0.19% | −351,180−16.4% | 減碼 |
| Franklin Resources Inc | 1,820,986 | $2,063 萬 | 0.00% | +1,690,073+1,291.0% | 加碼 |
| Encompass Capital Advisors LLC | 1,900,000 | $2,153 萬 | 0.93% | −1,301,953−40.7% | 減碼 |
| Royce & Associates LP | 1,955,138 | $2,215 萬 | 0.18% | +273,380+16.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,970,377 | $2,232 萬 | 0.78% | +329,101+20.1% | 加碼 |
| Millennium Management LLC | 2,002,429 | $2,269 萬 | 0.02% | −496,067−19.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,136,547 | $2,421 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,343,491 | $2,655 萬 | 0.00% | +880,413+60.2% | 加碼 |
| Vanguard Portfolio Management LLC | 2,507,962 | $2,842 萬 | 0.00% | +373,650+17.5% | 加碼 |
| Gendell Jeffrey L | 2,534,420 | $2,871 萬 | 0.26% | −241,668−8.7% | 減碼 |
| Emerald Advisers, LLC | 3,093,379 | $3,505 萬 | 0.82% | +431,852+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 3,320,077 | $3,762 萬 | 0.01% | +2,216+0.1% | 加碼 |
| Geode Capital Management, LLC | 3,337,072 | $3,782 萬 | 0.00% | +162,346+5.1% | 加碼 |
| Broad Bay Capital Management, LP | 3,498,542 | $3,964 萬 | 3.76% | +3,498,542 | 新進 |
| Vaughan Nelson Investment Management, L.P. | 3,880,891 | $4,397 萬 | 0.39% | +1,136,361+41.4% | 加碼 |
| State Street Corp | 3,955,016 | $4,481 萬 | 0.00% | −212,904−5.1% | 減碼 |
| Driehaus Capital Management LLC | 4,373,843 | $4,956 萬 | 0.29% | +782,817+21.8% | 加碼 |
| American Century Companies Inc | 4,528,248 | $5,131 萬 | 0.02% | +174,100+4.0% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 5,070,419 | $5,745 萬 | 2.92% | +3,309,509+187.9% | 加碼 |
| Needham Investment Management LLC | 5,651,500 | $6,403 萬 | 1.93% | +2,276,500+67.5% | 加碼 |
| Ameriprise Financial Inc | 6,065,202 | $6,872 萬 | 0.01% | +549,680+10.0% | 加碼 |
| Vanguard Capital Management LLC | 6,117,626 | $6,931 萬 | 0.00% | +693,769+12.8% | 加碼 |
| Neuberger Berman Group LLC | 8,667,727 | $9,825 萬 | 0.07% | +505,731+6.2% | 加碼 |
| BlackRock, Inc. | 12,223,413 | $1.38 億 | 0.00% | +612,884+5.3% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −442,497−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −241,651−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −200,965−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −176,117−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −153,176−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −116,196−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −69,443−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −56,337−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,494−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −33,150−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −33,372−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −27,294−100.0% | 清倉 |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −23,850−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −21,170−100.0% | 清倉 |
| Abacus Wealth Partners, LLC | 0 | $0 | 0.00% | −19,326−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,934−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,253−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −16,951−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −10,338−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,905−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,737−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −322−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,519−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |