Tellurian Inc.
TELL2024/10/9 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000061398
Tellurian Inc. 已在 2024/10/9 下市;內部人最後一份 Form 4 在 2024/10/8 申報;2024 年第 3 季末有 236 家機構在 13F 申報持有,市值合計 $4.35 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Tellurian Inc. 在 2021/9/30 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
- 192
- 較 2021 年第 2 季 +18 家
- 持有股數
- 1.59 億
- 較 2021 年第 2 季 +3,394 萬 (+27.2%)
- 總市值
- $6.22 億
- 較 2021 年第 2 季 +$4,066 萬 (+7.0%)
- 新進機構
- 41
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 TELL 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $1.45 萬 |
| 2024 年第 3 季 | 236 | $4.35 億 |
| 2024 年第 2 季 | 249 | $1.60 億 |
| 2024 年第 1 季 | 245 | $1.96 億 |
| 2023 年第 4 季 | 235 | $1.98 億 |
| 2023 年第 3 季 | 242 | $2.29 億 |
| 2023 年第 2 季 | 230 | $2.67 億 |
| 2023 年第 1 季 | 230 | $2.53 億 |
| 2022 年第 4 季 | 239 | $3.85 億 |
| 2022 年第 3 季 | 256 | $5.37 億 |
| 2022 年第 2 季 | 252 | $7.67 億 |
| 2022 年第 1 季 | 252 | $10.5 億 |
| 2021 年第 4 季 | 205 | $5.39 億 |
| 2021 年第 3 季 | 192 | $6.22 億 |
| 2021 年第 2 季 | 177 | $5.81 億 |
| 2021 年第 1 季 | 155 | $2.28 億 |
2021 年第 3 季持有機構
每家機構持有 Tellurian Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 50 | $0 | 0.00% | +50 | 新進 |
| American Portfolios Advisors | 100 | $391 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 143 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 198 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 300 | $1,173 | 0.00% | −1,095−78.5% | 減碼 |
| PrairieView Partners, LLC | 600 | $2,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 600 | $2,000 | 0.00% | +200+50.0% | 加碼 |
| Harbour Investments, Inc. | 450 | $2,000 | 0.00% | +300+200.0% | 加碼 |
| FMR LLC | 517 | $2,000 | 0.00% | +515+25,750.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 500 | $2,000 | 0.00% | +500 | 新進 |
| Valley National Advisers Inc | 880 | $3,000 | 0.00% | +880 | 新進 |
| HHM Wealth Advisors, LLC | 980 | $4,000 | 0.00% | +330+50.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,385 | $5,000 | 0.00% | +1,385 | 新進 |
| Parallel Advisors, LLC | 1,578 | $6,000 | 0.00% | +356+29.1% | 加碼 |
| Carolinas Wealth Consulting LLC | 2,000 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 2,250 | $9,000 | 0.00% | −983−30.4% | 減碼 |
| Sandy Spring Bank | 2,500 | $1.00 萬 | 0.00% | −700−21.9% | 減碼 |
| Fifth Third Bancorp | 2,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tfo-TDC, LLC | 3,000 | $1.20 萬 | 0.00% | +3,000 | 新進 |
| Dark Forest Capital Management LP | 6,503 | $2.50 萬 | 0.01% | +6,503 | 新進 |
| Northwestern Mutual Wealth Management Co | 6,650 | $2.60 萬 | 0.00% | +6,000+923.1% | 加碼 |
| Quantbot Technologies LP | 8,300 | $3.20 萬 | 0.00% | +8,300 | 新進 |
| IFP Advisors, Inc | 8,500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 8,734 | $3.40 萬 | 0.00% | −1,500−14.7% | 減碼 |
| Venture Visionary Partners LLC | 10,000 | $3.90 萬 | 0.00% | −79,662−88.8% | 減碼 |
| Ameritas Investment Company, LLC | 10,000 | $3.90 萬 | 0.00% | +10,000 | 新進 |
| Gsa Capital Partners LLP | 10,497 | $4.10 萬 | 0.00% | −30,486−74.4% | 減碼 |
| Wealthspire Advisors, LLC | 10,500 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,539 | $4.10 萬 | 0.00% | +10,539 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 11,000 | $4.30 萬 | 0.01% | −7,000−38.9% | 減碼 |
| Almanack Investment Partners, LLC. | 11,421 | $4.50 萬 | 0.00% | +11,421 | 新進 |
| Newbridge Financial Services Group, Inc. | 11,750 | $4.60 萬 | 0.03% | +1,500+14.6% | 加碼 |
| D.A. Davidson & Co. | 12,000 | $4.70 萬 | 0.00% | +12,000 | 新進 |
| Neuberger Berman Group LLC | 12,196 | $4.80 萬 | 0.00% | +500+4.3% | 加碼 |
| Infrastructure Capital Advisors, LLC | 13,000 | $4.80 萬 | 0.01% | +13,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,008 | $5.10 萬 | 0.00% | +13,008 | 新進 |
| Wells Trecaso Financial Group, LLC | 13,500 | $5.30 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 14,391 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 14,200 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 14,805 | $5.70 萬 | 0.00% | −94,170−86.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 15,000 | $5.90 萬 | 0.00% | −55,000−78.6% | 減碼 |
| Independent Advisor Alliance | 15,440 | $6.00 萬 | 0.00% | +15,440 | 新進 |
| Heritage Investors Management Corp | 15,594 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 16,500 | $6.50 萬 | 0.00% | +16,500 | 新進 |
| Xponance, Inc. | 16,907 | $6.60 萬 | 0.00% | −449−2.6% | 減碼 |
| D L Carlson Investment Group Inc | 17,000 | $6.60 萬 | 0.01% | +17,000 | 新進 |
| Spire Wealth Management | 17,350 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 17,382 | $6.80 萬 | 0.00% | +17,382 | 新進 |
| Intrua Financial, LLC | 19,030 | $7.00 萬 | 0.01% | +19,030 | 新進 |
| CIBC Asset Management Inc | 18,541 | $7.20 萬 | 0.00% | +5,836+45.9% | 加碼 |
| Cetera Advisors LLC | 18,477 | $7.20 萬 | 0.00% | +18,477 | 新進 |
| Mutual Advisors, LLC | 18,710 | $7.30 萬 | 0.00% | −690−3.6% | 減碼 |
| Mackenzie Financial Corp | 18,605 | $7.30 萬 | 0.00% | +7,644+69.7% | 加碼 |
| Investment Advisory Services Inc | 19,500 | $7.60 萬 | 0.05% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 20,000 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 20,000 | $7.80 萬 | 0.02% | +10,000+100.0% | 加碼 |
| Engineers Gate Manager LP | 21,274 | $8.30 萬 | 0.00% | +21,274 | 新進 |
| Pictet Asset Management SA | 21,503 | $8.40 萬 | 0.00% | +21,503 | 新進 |
| QCM Cayman, Ltd. | 21,733 | $8.50 萬 | 0.23% | +21,733 | 新進 |
| Shay Capital LLC | 22,900 | $9.00 萬 | 0.03% | +22,900 | 新進 |
| Ahrens Investment Partners LLC | 24,300 | $9.50 萬 | 0.05% | −4,500−15.6% | 減碼 |
| Tuttle Tactical Management | 25,164 | $9.80 萬 | 0.11% | −8,363−24.9% | 減碼 |
| Disciplined Growth Investors Inc | 25,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 26,752 | $10.5 萬 | 0.00% | +26,752 | 新進 |
| Prudential Financial Inc | 27,082 | $10.6 萬 | 0.00% | +4,800+21.5% | 加碼 |
| Janus Henderson Group PLC | 27,396 | $10.7 萬 | 0.00% | +27,396 | 新進 |
| Pitcairn Co | 27,649 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 27,611 | $10.8 萬 | 0.00% | +2,757+11.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 30,000 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 30,229 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 31,500 | $12.3 萬 | 0.00% | +31,500 | 新進 |
| Private Advisor Group, LLC | 33,523 | $13.1 萬 | 0.00% | +4,200+14.3% | 加碼 |
| Creative Planning | 37,504 | $14.7 萬 | 0.00% | +2,000+5.6% | 加碼 |
| Payden & Rygel | 40,000 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 41,000 | $16.0 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 44,229 | $17.3 萬 | 0.00% | +18,959+75.0% | 加碼 |
| First Republic Investment Management, Inc. | 45,000 | $17.6 萬 | 0.00% | +45,000 | 新進 |
| ProShare Advisors LLC | 46,157 | $18.0 萬 | 0.00% | −36,078−43.9% | 減碼 |
| Harvey Capital Management Inc | 50,000 | $19.5 萬 | 0.07% | +50,000 | 新進 |
| Segall Bryant & Hamill, LLC | 50,000 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 60,272 | $22.6 萬 | 0.00% | −51,185−45.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 58,340 | $22.8 萬 | 0.01% | +58,340 | 新進 |
| Citadel Advisors LLC | 59,219 | $23.2 萬 | 0.00% | −1,119,221−95.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 60,517 | $23.7 萬 | 0.00% | +18,985+45.7% | 加碼 |
| Amalgamated Bank | 63,968 | $25.0 萬 | 0.00% | +4,109+6.9% | 加碼 |
| Victory Capital Management Inc | 65,629 | $25.7 萬 | 0.00% | +18,724+39.9% | 加碼 |
| Aperture Investors, LLC | 68,361 | $26.7 萬 | 0.04% | +68,361 | 新進 |
| Virtu Financial LLC | 69,430 | $27.1 萬 | 0.02% | +69,430 | 新進 |
| Advisor Group Holdings, Inc. | 72,676 | $28.6 萬 | 0.00% | +16,705+29.8% | 加碼 |
| Walleye Trading LLC | 73,515 | $28.7 萬 | 0.01% | +2,143+3.0% | 加碼 |
| Arizona State Retirement System | 73,712 | $28.8 萬 | 0.00% | +153+0.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Principal Financial Group Inc | 75,527 | $29.5 萬 | 0.00% | +24,847+49.0% | 加碼 |
| Metropolitan Life Insurance Co | 76,618 | $30.0 萬 | 0.00% | −11,248−12.8% | 減碼 |