DE:TGI / TETRA Technologies, Inc. - 机构投资人持股 - 买家

TETRA 技术公司
DE ˙ DB ˙ US88162F1057
€4.02 ↓ -0.02 (-0.50%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在TETRA 技术公司中开设新头寸的主要持有者包括 CSM 顾问有限责任公司, NOSGX - 北方小盘价值基金, 授权基金有限责任公司, BSVO - EA Bridgeway Omni 小盘价值 ETF, DFSV - 维度美国小盘价值 ETF, 卡皮塔罗投资有限公司, Ieq资本有限公司, 奥默斯管理公司, 正义投资有限责任公司, 美国信托, DKM 财富管理有限公司, EBI-长景优势ETF, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, TLEQX - 小盘股票基金, QSML - WisdomTree 美国小型股优质增长基金, 斯科波斯实验室有限公司, UMA 金融服务公司, 和 南州公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-04 13F 翡翠顾问有限公司 213,710 15.30 718 15.43
2025-07-09 13F 伯恩资产管理有限责任公司 21,426 72 39.22
2025-08-13 13F 北方信托公司 1,215,712 9.50 4,085 9.49
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,304 43.40 11 57.14
2025-08-14 13F 阿默普莱斯金融公司 2,448,697 25.66 8,228 25.66
2025-08-07 13F 奥尔沃斯金融有限公司 215 48.28 1
2025-08-12 13F 维度基金顾问有限公司 4,347,458 28.21 14,610 28.19
2025-05-05 13F 林布鲁克资本有限公司 505 34.31 2 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,740 5.31 216 -27.85
2025-08-11 13F 罗伊斯联合有限责任公司 1,263,460 57.16 4,245 57.16
2025-08-20 NP NEAGX - Needham激进增长基金零售类 750,000 61.29 2,520 61.33
2025-08-13 13F 直径资本有限合伙人 155,295 99.16 522 99.62
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 4,262 4.51 14 7.69
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 143,156 408
2025-08-05 13F 纽约梅隆银行 411,787 9.94 1,384 9.94
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 15,063 51
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 24,343 210.06 82 189.29
2025-08-14 13F 阿德斯利咨询合作伙伴有限公司 175,000 588
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 60,409 549.84 203 431.58
2025-08-13 13F 大都会人寿投资管理有限公司 76,176 40.29 256 40.11
2025-08-12 13F 保德信金融公司 17,790 74.41 60 73.53
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 166,859 1.08 476 -30.66
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 7,379 133.88 25 100.00
2025-07-31 13F 剑桥投资研究顾问公司 33,898 1.50 0
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875,089 1.57 6,300 1.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 14,265 2.55 41 -29.82
2025-07-31 13F 尼萨投资顾问有限公司 9,068 13.98 30 15.38
2025-08-14 13F 曼氏集团 20,246 68
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,353 18.13 69 -18.82
2025-07-29 NP EBI-长景优势ETF 10,851 29
2025-08-13 13F 诚信合作伙伴有限责任公司 166,571 64.20 560 64.41
2025-08-12 13F 美国世纪公司 3,001,941 15.48 10,087 15.48
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 648 1.41 2 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,831 8.84 1,685 -23.02
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 13,360 356.60 45 266.67
2025-07-25 13F 正义投资有限责任公司 17,097 57
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 235,878 42.06 672 -2.47
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 53,246 32.16 152 -9.58
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,295 126.28 1,129 55.51
2025-08-07 13F Parkside 金融银行与信托 150 1
2025-08-14 13F 制造商人寿保险公司 48,840 7.84 164 7.89
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 19,748 7.74 66 8.20
2025-08-14 13F 综合财富概念有限责任公司 12,699 43
2025-08-08 13F/A 斯特林资本管理有限公司 3,431 2,601.57 12
2025-07-24 13F 罗纳德·布鲁信托公司 2,953 5.65 10 0.00
2025-08-14 13F 简街集团有限责任公司 Call 134,200 451
2025-08-12 13F Virtu 金融有限责任公司 21,231 0
2025-08-12 13F XTX Topco有限公司 18,698 63
2025-07-10 13F 财富增值咨询服务有限公司 15,083 11.95 51 13.33
2025-07-28 NP HDG - ProShares 对冲复制 ETF 165 11.49 0
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,343 686.62 465 544.44
2025-07-25 13F CWM有限公司 16,119 296.04 0
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 153,117 514
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270,135 1.61 3,620 -30.23
2025-08-12 13F 嘉信理财投资管理公司 998,033 2.43 3,353 2.44
2025-08-15 13F Kestra 咨询服务有限责任公司 88,865 60.36 299 60.22
2025-08-18 13F 金刚狼贸易有限公司 Call 17,400 61
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 683,160 65.46 2,295 65.47
2025-08-14 13F 第一集团贸易有限公司 Call 206,200 738.21 693 743.90
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,821 32.75 9 28.57
2025-06-24 NP SWSSX - 嘉信小盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,707 3.82 900 -28.76
2025-08-13 13F 奥默斯管理公司 20,400 69
2025-07-23 NP CFSSX-专栏小盘精选基金 531,461 13.68 1,424 -19.59
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 9,788 33
2025-07-23 NP CFSLX - 专栏小型股基金 103,076 4.85 276 -25.81
2025-08-14 13F Citadel 顾问有限公司 Call 65,500 561.62 220 566.67
2025-08-15 NP MFCPX - M资本增值基金 185,216 28.18 622 28.25
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,795 273
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 218,071 12.52 584 -20.44
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 338,478 1.38 1,137 1.43
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,824,395 2.80 12,850 2.80
2025-08-14 13F 高盛集团公司 843,550 80.28 2,834 80.28
2025-09-03 13F 美国信托 14,513 49
2025-05-27 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,138 1.95 263 -4.38
2025-08-12 13F MAI资本管理 520 2
2025-07-24 NP FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,726 9.38 450 -22.72
2025-07-14 13F UMA 金融服务公司 617 2
2025-08-14 13F 两西格码投资有限合伙人 18,766 63
2025-08-14 13F 马斯特斯资本管理有限公司 2,000,000 5.26 6,720 5.26
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,630 5.06 1,299 5.10
2025-08-11 13F 入口点资本有限责任公司 71,334 240
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 176,468 17.96 1
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,125,619 281.82 3,782 212.30
2025-08-13 13F 财富信托公理有限责任公司 1,680,344 1.31 5,646 1.29
2025-08-12 13F 贝莱德公司 10,836,595 0.29 36,411 0.28
2025-08-12 13F 恒线顾问公司 216,947 0.22 729 0.14
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,919 0.15 179 -29.25
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 400,000 1,344
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,828 26
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,162 28.85 216 28.74
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 95,300 4.15 320 4.23
2025-07-14 13F 卡皮塔罗投资有限公司 53,320 179
2025-08-14 13F 布里奇威资本管理公司 553,349 1,859
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 219,045 17.71 624 -19.17
2025-08-28 NP QCSTRX - 股票账户类别 R1 469,420 53.69 1,577 66.70
2025-08-12 13F 催化剂基金管理有限公司 13,100 44
2025-08-13 13F 琼斯金融公司有限责任公司 2,050 17.14 7 16.67
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,162 1.82 958 1.81
2025-07-08 13F 并行顾问有限责任公司 904 1,058.97 3
2025-08-13 13F 马歇尔·韦斯律师事务所 1,075,301 3,613
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 105,372 1.16 282 -28.43
2025-08-04 13F 翡翠共同基金顾问信托 68,925 13.44 232 13.24
2025-05-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,575 12.96 89 5.95
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 27,127 13.60 77 -22.22
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 37,017 25.52 124 25.25
2025-07-24 13F CWM 顾问有限责任公司 115,951 13.34 390 13.41
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,577 11.75 39 11.76
2025-08-12 13F LPL 金融有限责任公司 21,921 4.26 74 4.29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,657 51.50 147 4.26
2025-06-26 NP DFAS - 维度美国小型股 ETF 343,277 8.20 978 -25.68
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 492 5.81 1 0.00
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 24,478 82
2025-08-14 13F 德肖公司 1,064,129 58.90 3,575 58.89
2025-08-14 13F 瑞银集团 379,202 28.59 1,274 28.69
2025-08-13 13F ExodusPoint 资本管理公司 41,870 0
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,239 12.28 692 -20.55
2025-06-26 NP DFAT - 维度美国目标价值 ETF 417,194 73.31 1,189 19.02
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 26,154 5.81 88 4.82
2025-08-14 13F Aqr资本管理有限公司 852,712 607.15 2,865 607.41
2025-08-14 13F/A 巴克莱银行 216,390 31.28 1
2025-08-13 13F 第一信托顾问有限公司 386,630 4.96 1,299 5.01
2025-08-08 13F Geode资本管理有限公司 2,919,275 3.52 9,810 3.52
2025-08-14 13F 维维恩基金管理有限责任公司 32,399 8.00 109 8.00
2025-05-29 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,606 2.55 519 2.57
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 178 2.89 1
2025-08-13 13F 范赫尔岑资产管理有限责任公司 70,000 11.11 235 11.37
2025-07-22 13F Gsa资本合伙公司 347,092 1
2025-08-14 13F 前沿资本管理有限公司 2,837,749 26.05 9,535 26.04
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,025 4.80 590 -25.91
2025-07-24 13F IFP 顾问公司 829 3
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,172 0.74 1,737 -28.75
2025-08-27 NP TLEQX - 小盘股票基金 9,200 31
2025-08-08 13F 埃弗里特·哈里斯公司 /ca/ 921,265 40.14 3,095 40.17
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,168 51.90 57 3.64
2025-07-31 13F 普伦投资管理有限责任公司 597,228 15.21 2,007 15.22
2025-08-06 13F 里亚托财富管理有限责任公司 188 26.17 1
2025-08-07 13F CSM 顾问有限责任公司 960,305 3
2025-08-14 13F Ieq资本有限公司 42,809 144
2025-09-04 13F/A 顾问集团控股公司 12,700 647.06 43 740.00
2025-08-05 13F Versor投资有限公司 24,500 82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 46,012 40.51 155 40.00
2025-08-14 13F/A 斯科波斯实验室有限公司 969 3
2025-08-14 13F 联伯恩斯坦有限责任公司 146,140 8.06 491 8.15
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 14,536 235.55 49 242.86
2025-08-14 13F 千禧管理有限公司 93,838 315
2025-08-14 13F 前奏资本管理有限公司 60,759 99.16 204 100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 42,100 99.53 141 101.43
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,054 48.66 3 50.00
2025-08-11 13F 授权基金有限责任公司 153,349 515
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,461 5
2025-08-14 13F 李约瑟投资管理有限公司 750,000 61.29 2,520 61.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 6,887 200.61 20 137.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 19,966 417.66 67 346.67
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 43,655 25.48 147 25.86
2025-07-14 13F 伽玛投资有限责任公司 1,305 69.04 4 100.00
2025-08-12 13F Nuveen有限责任公司 1,208,733 267.00 4,061 267.18
2025-08-13 13F EverSource 财富顾问有限责任公司 4,160 4,737.21 14
2025-08-14 13F 富国银行/百万 156,543 15.97 526 15.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 26,615 17.56 89 17.11
2025-08-26 NP NOSGX - 北方小盘价值基金 169,144 568
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 540,051 15.63 1,815 15.62
2025-08-26 NP Profunds - Profunds 小型股副总裁 290 2.47 1
2025-08-06 13F 南州公司 217 1
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,175,729 25.11 5,831 -11.55
2025-07-15 13F DKM 财富管理有限公司 12,500 42
2025-06-30 NP CGW - Invesco S&P 全球水指数 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631,571 68.63 1,800 15.77
2025-08-14 13F 塞伊投资公司 71,416 13.70 240 13.81
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 1,263,802 32.98 3,602 -8.70
2025-08-27 13F/A Squarepoint Ops LLC 543,448 113.96 1,826 113.95
2025-07-28 NP VCSLX - 小盘股指数基金 53,132 10.80 142 -21.55
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