Wertpapierdatensatz · archiviertes Quartal
TTI
TETRA Technologies, Inc. · Energy · Oil & Gas Equipment & Services
90Erfasste Halter
+8Δ Inhaber
69.63MGehaltene Aktien
$593.26MGemeldeter Wert
+10Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.8% ·
Aktienfluss -1.7% ·
neue Nettopositionen +8.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 88 | +1 | 76.77M | $869.43M | +7 | −6 |
| Q1 2026 | 90 | +8 | 69.63M | $593.26M | +10 | −2 |
| Q4 2025 | 82 | +2 | 73.75M | $691.00M | +2 | — |
| Q3 2025 | 13 | -2 | 30.48M | $175.27M | — | −2 |
| Q2 2025 | 12 | +3 | 28.66M | $96.32M | +3 | — |
| Q1 2025 | 6 | -4 | 7.30M | $24.52M | — | −4 |
| Q4 2024 | 10 | -1 | 8.70M | $31.13M | — | −1 |
| Q3 2024 | 10 | +1 | 5.19M | $16.10M | +1 | — |
| Q2 2024 | 9 | — | 5.23M | $18.12M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.61M | +3.3% | $98.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 8.16M | +0.2% | $69.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Neuberger Berman Group LLC | 8.16M | +0.2% | $69.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 5.52M | -20.2% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 5.52M | -20.2% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 5.52M | -20.2% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 5.52M | -20.2% | $46.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 5.42M | — | $46.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 4.35M | +12.0% | $37.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 4.17M | +20.0% | $35.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.32M | -12.5% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.32M | -12.5% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.32M | -12.5% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.32M | -12.5% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.32M | -12.5% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 3.17M | +2.7% | $27.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 3.17M | +2.7% | $27.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Millennium Management ✦ | 2.50M | +219.6% | $21.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 2.14M | 0.0% | $18.20M | 0.0% | Held | 8 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 2.14M | 0.0% | $18.20M | 0.0% | Held | 8 | SEC ↗ |
| 32 | Wellington Management ✦ | 1.46M | -13.1% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.31M | +21.3% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.31M | +21.3% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.31M | +21.3% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 1.25M | +4.9% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 1.25M | +4.9% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 1.25M | +4.9% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 1.25M | +4.9% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 1.25M | +4.9% | $10.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 1.13M | +82.7% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 1.13M | +82.7% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 1.13M | +82.7% | $9.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 1.09M | -1.1% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 1.08M | +40.5% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 1.08M | +40.5% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 849.84K | +287.4% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 849.84K | +287.4% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Invesco Ltd. | 755.15K | -32.3% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 755.15K | -32.3% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 755.15K | -32.3% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 755.15K | -32.3% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 755.15K | -32.3% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 751.41K | -16.1% | $6.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 751.41K | -16.1% | $6.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 751.41K | -16.1% | $6.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 751.41K | -16.1% | $6.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 751.41K | -16.1% | $6.40M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 707.02K | -12.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 639.94K | -4.3% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 639.94K | -4.3% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS Group AG | 639.94K | -4.3% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 639.94K | -4.3% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | First Trust Advisors Lp | 445.68K | +5.4% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 442.50K | Neu | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 73 | Credit Agricole S A | 438.24K | 0.0% | $3.73M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Sei Investments Co | 438.08K | +71.0% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Sei Investments Co | 438.08K | +71.0% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 428.96K | -2.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 428.96K | -2.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 428.96K | -2.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 428.96K | -2.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 428.96K | -2.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Marshall Wace ✦ | 392.41K | -1.1% | $3.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Marshall Wace ✦ | 392.41K | -1.1% | $3.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Marshall Wace ✦ | 392.41K | -1.1% | $3.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 329.65K | -22.3% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 283.07K | -57.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 283.07K | -57.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 283.07K | -57.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 283.07K | -57.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 283.07K | -57.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 283.07K | -57.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Voya Investment Management Llc | 266.57K | +1037.7% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Voya Investment Management Llc | 266.57K | +1037.7% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Swiss National Bank | 249.70K | 0.0% | $2.13M | 0.0% | Held | 2 | SEC ↗ |
| 94 | State Board Of Administration Of… | 242.45K | -26.1% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Qube Research & Technologies Ltd | 241.65K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 235.02K | +66.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 235.02K | +66.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Tidal Investments LLC | 231.79K | +8.0% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 213.62K | +17.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 213.62K | +17.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $3.77M | 0.0% |
| Qube Research & Technologies… | $2.06M | 0.0% |
Ausgestiegen
| Allspring Global Investments… | $7.39M | war 0.0% |
| Baird Financial Group, Inc. | $1.24M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 238 Inhaber, 115.47M Anteile, $975.25M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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