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 2 季 13F 持有人
Tellurian Inc. 在 2022/6/30 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
- 252
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2.57 億
- 較 2022 年第 1 季 +5,750 萬 (+28.8%)
- 總市值
- $7.67 億
- 較 2022 年第 1 季 −$2.86 億 (−27.2%)
- 新進機構
- 48
- 另有 119 家加碼
- 清倉機構
- 45
- 另有 49 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keeler Thomas Management LLC | 111,300 | $33.2 萬 | 0.17% | +11,300+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 111,701 | $33.2 萬 | 0.00% | +14,990+15.5% | 加碼 |
| State of Wisconsin Investment Board | 110,740 | $33.0 萬 | 0.00% | +110,740 | 新進 |
| Avidian Wealth Solutions, LLC | 107,233 | $32.0 萬 | 0.02% | +32,472+43.4% | 加碼 |
| Mason & Associates Inc | 102,994 | $30.7 萬 | 0.11% | +31,994+45.1% | 加碼 |
| Raymond James & Associates | 96,952 | $28.9 萬 | 0.00% | +46,984+94.0% | 加碼 |
| Bluefin Capital Management, LLC | 93,776 | $28.5 萬 | 0.04% | −183,224−66.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 95,300 | $28.4 萬 | 0.01% | +95,300 | 新進 |
| Two Sigma Securities, LLC | 94,283 | $28.1 萬 | 0.05% | −6,747−6.7% | 減碼 |
| Vontobel Holding Ltd. | 92,662 | $27.6 萬 | 0.00% | +69,662+302.9% | 加碼 |
| Diametric Capital, LP | 92,348 | $27.5 萬 | 0.20% | +92,348 | 新進 |
| Gradient Investments LLC | 90,254 | $26.9 萬 | 0.01% | +33,433+58.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,500 | $25.8 萬 | 0.00% | +53,600+162.9% | 加碼 |
| CoreCommodity Management, LLC | 84,139 | $25.1 萬 | 0.07% | −22,432−21.0% | 減碼 |
| Amalgamated Bank | 80,602 | $24.0 萬 | 0.00% | +20,161+33.4% | 加碼 |
| Royal Bank of Canada | 79,265 | $23.7 萬 | 0.00% | +26,044+48.9% | 加碼 |
| Janus Henderson Group PLC | 78,879 | $23.6 萬 | 0.00% | +560+0.7% | 加碼 |
| Principal Financial Group Inc | 79,165 | $23.6 萬 | 0.00% | +11,862+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 76,350 | $22.8 萬 | 0.00% | +76,350 | 新進 |
| SG3 Management, LLC | 75,000 | $22.4 萬 | 0.42% | −5,000−6.3% | 減碼 |
| Victory Capital Management Inc | 75,031 | $22.4 萬 | 0.00% | +6,101+8.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,335 | $21.0 萬 | 0.00% | +70,335 | 新進 |
| Harvey Capital Management Inc | 70,000 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| AQR Capital Management LLC | 68,768 | $20.5 萬 | 0.00% | +47,697+226.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 68,340 | $20.4 萬 | 0.01% | +8,000+13.3% | 加碼 |
| Teacher Retirement System of Texas | 64,270 | $19.2 萬 | 0.00% | −15,020−18.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 62,860 | $18.7 萬 | 0.00% | +23,750+60.7% | 加碼 |
| Kingsview Wealth Management, LLC | 61,500 | $18.3 萬 | 0.01% | +61,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $17.8 萬 | 0.00% | +19,598+48.9% | 加碼 |
| ProShare Advisors LLC | 57,323 | $17.1 萬 | 0.00% | −12,179−17.5% | 減碼 |
| Prudential Financial Inc | 33,740 | $16.8 萬 | 0.00% | +8,120+31.7% | 加碼 |
| Saxon Interests, Inc. | 55,641 | $16.6 萬 | 0.10% | +2,621+4.9% | 加碼 |
| Belvedere Trading LLC | 45,217 | $16.2 萬 | 0.18% | −39,771−46.8% | 減碼 |
| HSBC Holdings PLC | 54,650 | $16.2 萬 | 0.00% | +22,396+69.4% | 加碼 |
| Parametrica Management Ltd | 53,187 | $15.7 萬 | 0.17% | +32,950+162.8% | 加碼 |
| First Horizon Advisors, Inc. | 53,000 | $15.7 萬 | 0.01% | +53,000 | 新進 |
| Sargent Investment Group, LLC | 50,000 | $14.9 萬 | 0.05% | +50,000 | 新進 |
| Segall Bryant & Hamill, LLC | 47,500 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 47,581 | $14.2 萬 | 0.00% | +6,490+15.8% | 加碼 |
| FourThought Financial, LLC | 46,572 | $13.9 萬 | 0.02% | +10,572+29.4% | 加碼 |
| Walleye Trading LLC | 44,376 | $13.2 萬 | 0.00% | −275,566−86.1% | 減碼 |
| Massmutual Trust Co FSB | 43,672 | $13.0 萬 | 0.01% | +3,156+7.8% | 加碼 |
| Creative Planning | 43,256 | $12.9 萬 | 0.00% | +397+0.9% | 加碼 |
| National Asset Management, Inc. | 41,700 | $12.5 萬 | 0.01% | +4,975+13.5% | 加碼 |
| Principal Street Partners, LLC | 42,102 | $12.5 萬 | 0.03% | +42,102 | 新進 |
| Tower Research Capital LLC (TRC) | 41,484 | $12.3 萬 | 0.00% | +23,259+127.6% | 加碼 |
| Algert Global LLC | 40,440 | $12.1 萬 | 0.01% | +40,440 | 新進 |
| Beacon Pointe Advisors, LLC | 40,349 | $12.0 萬 | 0.00% | +1,500+3.9% | 加碼 |
| Payden & Rygel | 40,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 38,270 | $11.4 萬 | 0.00% | +10,659+38.6% | 加碼 |
| PEAK6 Investments LLC | 34,654 | $10.3 萬 | 0.00% | −69,510−66.7% | 減碼 |
| Mackenzie Financial Corp | 34,513 | $10.3 萬 | 0.00% | +20,797+151.6% | 加碼 |
| Equitable Holdings, Inc. | 34,243 | $10.2 萬 | 0.00% | +34,243 | 新進 |
| Mutual Advisors, LLC | 32,510 | $9.70 萬 | 0.01% | +12,100+59.3% | 加碼 |
| Franklin Resources Inc | 32,259 | $9.60 萬 | 0.00% | −1,020−3.1% | 減碼 |
| Pitcairn Co | 31,892 | $9.50 萬 | 0.01% | −962−2.9% | 減碼 |
| Cutler Group LP | 31,611 | $9.40 萬 | 0.01% | −123,596−79.6% | 減碼 |
| Verition Fund Management LLC | 31,183 | $9.30 萬 | 0.00% | +31,183 | 新進 |
| Metropolitan Life Insurance Co | 30,843 | $9.19 萬 | 0.00% | +7,580+32.6% | 加碼 |
| Wedbush Securities Inc | 30,500 | $9.10 萬 | 0.00% | +1,000+3.4% | 加碼 |
| Pictet Asset Management SA | 29,751 | $8.90 萬 | 0.00% | +8,248+38.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 30,000 | $8.90 萬 | 0.02% | +10,000+50.0% | 加碼 |
| B. Riley Wealth Management, Inc. | 28,799 | $8.60 萬 | 0.01% | +28,799 | 新進 |
| Cetera Advisors LLC | 27,955 | $8.30 萬 | 0.00% | +5,440+24.2% | 加碼 |
| Xponance, Inc. | 27,548 | $8.20 萬 | 0.00% | +9,991+56.9% | 加碼 |
| FMR LLC | 26,251 | $7.80 萬 | 0.00% | −1,106,739−97.7% | 減碼 |
| Ameritas Advisory Services, LLC | 25,874 | $7.70 萬 | 0.00% | −12,591−32.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 25,486 | $7.60 萬 | 0.02% | −48,486−65.5% | 減碼 |
| Crown Wealth Group, LLC | 25,400 | $7.60 萬 | 0.07% | +14,974+143.6% | 加碼 |
| KLCM Advisors, Inc. | 23,000 | $6.90 萬 | 0.02% | −1,500−6.1% | 減碼 |
| Sunbelt Securities, Inc. | 22,390 | $6.70 萬 | 0.01% | +22,390 | 新進 |
| Great West Life Assurance Co | 20,227 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Bienville Capital Management, LLC | 20,000 | $6.00 萬 | 0.03% | +20,000 | 新進 |
| Foundations Investment Advisors, LLC | 21,000 | $6.00 萬 | 0.00% | +21,000 | 新進 |
| CIBC Asset Management Inc | 19,949 | $5.90 萬 | 0.00% | −1,460−6.8% | 減碼 |
| Spire Wealth Management | 19,822 | $5.90 萬 | 0.00% | +10.0% | 加碼 |
| Intrua Financial, LLC | 19,830 | $5.90 萬 | 0.01% | +1,400+7.6% | 加碼 |
| Aquatic Capital Management LLC | 19,900 | $5.90 萬 | 0.02% | +19,900 | 新進 |
| Investment Advisory Services Inc | 19,500 | $5.80 萬 | 0.03% | +19,500 | 新進 |
| D L Carlson Investment Group Inc | 19,000 | $5.70 萬 | 0.01% | +19,000 | 新進 |
| Stifel Financial Corp | 18,210 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 17,986 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,000 | $5.40 萬 | 0.00% | +18,000 | 新進 |
| Ameriprise Financial Inc | 17,701 | $5.30 萬 | 0.00% | −11,951−40.3% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,800 | $5.30 萬 | 0.00% | +500+2.9% | 加碼 |
| Prospera Financial Services Inc | 16,800 | $5.00 萬 | 0.00% | +2,000+13.5% | 加碼 |
| Cetera Advisor Networks LLC | 16,204 | $4.80 萬 | 0.00% | −1,100−6.4% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 12,250 | $4.60 萬 | 0.01% | +12,250 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,025 | $4.50 萬 | 0.00% | +2,017+15.5% | 加碼 |
| Thompson Davis & Co., Inc. | 15,000 | $4.50 萬 | 0.07% | +15,000 | 新進 |
| Parisi Gray Wealth Management | 15,000 | $4.50 萬 | 0.02% | +15,000 | 新進 |
| Teramo Advisors, LLC | 15,000 | $4.50 萬 | 0.03% | +15,000 | 新進 |
| Independent Advisor Alliance | 14,790 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 14,300 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 13,632 | $4.10 萬 | 0.00% | −1,040−7.1% | 減碼 |
| Stephens Inc | 13,500 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,238 | $3.70 萬 | 0.00% | −18,543−60.2% | 減碼 |
| Neuberger Berman Group LLC | 12,251 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 12,280 | $3.66 萬 | 0.00% | +12,280 | 新進 |
| Sovereign Financial Group, Inc. | 11,600 | $3.50 萬 | 0.01% | 00.0% | 不變 |