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。
2022 年第 1 季 13F 持有人
Tellurian Inc. 在 2022/3/31 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
- 252
- 較 2021 年第 4 季 +48 家
- 持有股數
- 2.00 億
- 較 2021 年第 4 季 +2,508 萬 (+14.3%)
- 總市值
- $10.5 億
- 較 2021 年第 4 季 +$5.15 億 (+95.6%)
- 新進機構
- 72
- 另有 86 家加碼
- 清倉機構
- 24
- 另有 52 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Caxton Associates LP | 100,000 | $53.0 萬 | 0.05% | +100,000 | 新進 |
| Granite Point Capital Management, L.P. | 100,000 | $53.0 萬 | 0.27% | +100,000 | 新進 |
| Fort Washington Investment Advisors Inc | 98,000 | $51.9 萬 | 0.00% | +98,000 | 新進 |
| Kestra Advisory Services, LLC | 96,704 | $51.3 萬 | 0.01% | +9,129+10.4% | 加碼 |
| Commonwealth Equity Services, LLC | 96,711 | $51.2 萬 | 0.00% | +6,167+6.8% | 加碼 |
| Belvedere Trading LLC | 84,988 | $49.6 萬 | 0.35% | +84,988 | 新進 |
| Allspring Global Investments Holdings, LLC | 89,906 | $47.6 萬 | 0.00% | −10,685−10.6% | 減碼 |
| Panagora Asset Management Inc | 88,138 | $46.7 萬 | 0.00% | +88,138 | 新進 |
| SG3 Management, LLC | 80,000 | $42.4 萬 | 0.12% | +80,000 | 新進 |
| Teacher Retirement System of Texas | 79,290 | $42.0 萬 | 0.00% | −837,807−91.4% | 減碼 |
| Janus Henderson Group PLC | 78,319 | $41.5 萬 | 0.00% | +22,747+40.9% | 加碼 |
| Avidian Wealth Solutions, LLC | 74,761 | $39.6 萬 | 0.02% | +74,761 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $39.2 萬 | 0.07% | 00.0% | 不變 |
| SG Americas Securities, LLC | 71,480 | $37.9 萬 | 0.00% | +11,925+20.0% | 加碼 |
| Shay Capital LLC | 71,500 | $37.9 萬 | 0.14% | +71,500 | 新進 |
| Occudo Quantitative Strategies LP | 71,396 | $37.8 萬 | 0.03% | +71,396 | 新進 |
| Mason & Associates Inc | 71,000 | $37.6 萬 | 0.11% | 00.0% | 不變 |
| Harvey Capital Management Inc | 70,000 | $37.1 萬 | 0.11% | +10,000+16.7% | 加碼 |
| Arete Wealth Advisors, LLC | 70,000 | $37.1 萬 | 0.03% | +60,000+600.0% | 加碼 |
| ProShare Advisors LLC | 69,502 | $36.8 萬 | 0.00% | −11,477−14.2% | 減碼 |
| Principal Financial Group Inc | 67,303 | $35.7 萬 | 0.00% | +4,273+6.8% | 加碼 |
| Victory Capital Management Inc | 68,930 | $34.3 萬 | 0.00% | +3,432+5.2% | 加碼 |
| Bayesian Capital Management, LP | 63,200 | $33.5 萬 | 0.05% | +63,200 | 新進 |
| Winton Group Ltd | 61,019 | $32.3 萬 | 0.02% | +61,019 | 新進 |
| Amalgamated Bank | 60,441 | $32.0 萬 | 0.00% | −4,194−6.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 60,340 | $32.0 萬 | 0.01% | +2,000+3.4% | 加碼 |
| Amalgamated Financial Corp. | 60,441 | $32.0 萬 | 0.00% | +60,441 | 新進 |
| IFP Advisors, Inc | 27,600 | $31.7 萬 | 0.00% | +19,100+224.7% | 加碼 |
| SL Advisors, LLC | 58,790 | $31.2 萬 | 0.64% | −95,426−61.9% | 減碼 |
| Gradient Investments LLC | 56,821 | $30.1 萬 | 0.01% | +3,592+6.7% | 加碼 |
| Royal Bank of Canada | 53,221 | $28.2 萬 | 0.00% | −47,920−47.4% | 減碼 |
| Saxon Interests, Inc. | 53,020 | $28.1 萬 | 0.15% | +38,020+253.5% | 加碼 |
| Jefferies Group LLC | 51,400 | $27.2 萬 | 0.01% | +51,400 | 新進 |
| Raymond James & Associates | 49,968 | $26.5 萬 | 0.00% | −68,746−57.9% | 減碼 |
| Venture Visionary Partners LLC | 48,417 | $25.6 萬 | 0.02% | +48,417 | 新進 |
| Segall Bryant & Hamill, LLC | 47,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 45,000 | $23.9 萬 | 0.00% | −250−0.6% | 減碼 |
| Creative Planning | 42,859 | $22.7 萬 | 0.00% | −2,500−5.5% | 減碼 |
| Private Advisor Group, LLC | 41,091 | $21.8 萬 | 0.00% | −80.0% | 減碼 |
| Massmutual Trust Co FSB | 40,516 | $21.5 萬 | 0.01% | +1,572+4.0% | 加碼 |
| Payden & Rygel | 40,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 39,110 | $20.7 萬 | 0.00% | +8,037+25.9% | 加碼 |
| Qube Research & Technologies Ltd | 38,817 | $20.6 萬 | 0.00% | +27,553+244.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 38,849 | $20.6 萬 | 0.00% | +38,849 | 新進 |
| Ameritas Advisory Services, LLC | 38,465 | $20.4 萬 | 0.01% | +21,935+132.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,849 | $20.1 萬 | 0.00% | −352,980−90.3% | 減碼 |
| National Asset Management, Inc. | 36,725 | $19.5 萬 | 0.01% | +18,500+101.5% | 加碼 |
| FourThought Financial, LLC | 36,000 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,254 | $18.1 萬 | 0.00% | +1,612+5.3% | 加碼 |
| Franklin Resources Inc | 33,279 | $17.6 萬 | 0.00% | +488+1.5% | 加碼 |
| Pitcairn Co | 32,854 | $17.4 萬 | 0.02% | +5,205+18.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 32,900 | $17.4 萬 | 0.00% | +32,900 | 新進 |
| Wolverine Trading, LLC | 30,781 | $16.7 萬 | 0.00% | −55,242−64.2% | 減碼 |
| MYDA Advisors LLC | 30,000 | $15.9 萬 | 0.07% | +30,000 | 新進 |
| Ameriprise Financial Inc | 29,652 | $15.7 萬 | 0.00% | +2,166+7.9% | 加碼 |
| Wedbush Securities Inc | 29,500 | $15.6 萬 | 0.01% | +1,500+5.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,611 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 25,620 | $13.5 萬 | 0.00% | +388+1.5% | 加碼 |
| D.A. Davidson & Co. | 25,300 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 25,000 | $13.3 萬 | 0.01% | +25,000 | 新進 |
| Disciplined Growth Investors Inc | 25,000 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 24,826 | $13.1 萬 | 0.01% | +24,826 | 新進 |
| KLCM Advisors, Inc. | 24,500 | $13.0 萬 | 0.03% | +4,500+22.5% | 加碼 |
| Metropolitan Life Insurance Co | 23,263 | $12.3 萬 | 0.00% | −55,304−70.4% | 減碼 |
| XTX Topco Ltd | 23,299 | $12.3 萬 | 0.05% | +23,299 | 新進 |
| Vontobel Holding Ltd. | 23,000 | $12.2 萬 | 0.00% | +23,000 | 新進 |
| Cetera Advisors LLC | 22,515 | $11.9 萬 | 0.00% | −2,875−11.3% | 減碼 |
| Pictet Asset Management SA | 21,503 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,227 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 21,409 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,071 | $11.2 萬 | 0.00% | −68,575−76.5% | 減碼 |
| Mutual Advisors, LLC | 20,410 | $10.8 萬 | 0.01% | +1,700+9.1% | 加碼 |
| Parametrica Management Ltd | 20,237 | $10.7 萬 | 0.08% | +20,237 | 新進 |
| Moloney Securities Asset Management, LLC | 20,000 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 19,821 | $10.5 萬 | 0.00% | +1,982+11.1% | 加碼 |
| Tudor Investment Corp Et Al | 19,007 | $10.1 萬 | 0.00% | +19,007 | 新進 |
| Intrua Financial, LLC | 18,430 | $9.80 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 18,210 | $9.70 萬 | 0.00% | +110+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,225 | $9.70 萬 | 0.00% | +8,910+95.7% | 加碼 |
| Blair William & Co | 17,986 | $9.50 萬 | 0.00% | +7,399+69.9% | 加碼 |
| Latitude Advisors, LLC | 17,700 | $9.40 萬 | 0.02% | +5,900+50.0% | 加碼 |
| Xponance, Inc. | 17,557 | $9.30 萬 | 0.00% | +123+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 17,304 | $9.20 萬 | 0.00% | +500+3.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,300 | $9.20 萬 | 0.01% | +17,300 | 新進 |
| Independent Advisor Alliance | 14,790 | $7.80 萬 | 0.00% | −650−4.2% | 減碼 |
| Prospera Financial Services Inc | 14,800 | $7.80 萬 | 0.00% | +14,800 | 新進 |
| Integrated Wealth Concepts LLC | 14,672 | $7.80 萬 | 0.00% | +14,672 | 新進 |
| IFG Advisory, LLC | 14,300 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,716 | $7.30 萬 | 0.00% | −5,525−28.7% | 減碼 |
| Stephens Inc | 13,500 | $7.20 萬 | 0.00% | −1,000−6.9% | 減碼 |
| Wells Trecaso Financial Group, LLC | 13,500 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,008 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 13,090 | $6.90 萬 | 0.00% | +3,940+43.1% | 加碼 |
| QCM Cayman, Ltd. | 13,035 | $6.90 萬 | 0.30% | +13,035 | 新進 |
| Two Sigma Advisers, LP | 12,500 | $6.60 萬 | 0.00% | +12,500 | 新進 |
| Neuberger Berman Group LLC | 12,251 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 11,600 | $6.10 萬 | 0.02% | +11,600 | 新進 |
| Kalos Management, Inc. | 11,500 | $6.00 萬 | 0.04% | +11,500 | 新進 |
| High Net Worth Advisory Group LLC | 11,200 | $5.90 萬 | 0.02% | 00.0% | 不變 |