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 3 季 13F 持有人
Tellurian Inc. 在 2022/9/30 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
- 256
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2.25 億
- 較 2022 年第 2 季 −3,260 萬 (−12.7%)
- 總市值
- $5.37 億
- 較 2022 年第 2 季 −$2.30 億 (−30.0%)
- 新進機構
- 47
- 另有 90 家加碼
- 清倉機構
- 42
- 另有 67 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avidian Wealth Solutions, LLC | 93,719 | $22.4 萬 | 0.02% | −13,514−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,015 | $22.0 萬 | 0.00% | +29,155+46.4% | 加碼 |
| Wolverine Trading, LLC | 93,720 | $21.7 萬 | 0.01% | +81,482+665.8% | 加碼 |
| State of Wisconsin Investment Board | 90,062 | $21.5 萬 | 0.00% | −20,678−18.7% | 減碼 |
| AQR Capital Management LLC | 84,164 | $20.1 萬 | 0.00% | +15,396+22.4% | 加碼 |
| Amalgamated Bank | 81,901 | $19.6 萬 | 0.00% | +1,299+1.6% | 加碼 |
| Winton Group Ltd | 81,133 | $19.4 萬 | 0.01% | +81,133 | 新進 |
| Gsa Capital Partners LLP | 80,504 | $19.2 萬 | 0.03% | +80,504 | 新進 |
| Janus Henderson Group PLC | 79,068 | $19.0 萬 | 0.00% | +189+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 79,500 | $19.0 萬 | 0.01% | +18,000+29.3% | 加碼 |
| Principal Financial Group Inc | 74,281 | $17.8 萬 | 0.00% | −4,884−6.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 70,335 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Harvey Capital Management Inc | 70,000 | $16.7 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 69,875 | $16.7 萬 | 0.00% | +5,605+8.7% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 68,600 | $16.4 萬 | 0.01% | +260+0.4% | 加碼 |
| Sargent Investment Group, LLC | 60,000 | $16.0 萬 | 0.05% | +10,000+20.0% | 加碼 |
| Saxon Interests, Inc. | 55,641 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| FourThought Financial, LLC | 61,545 | $14.7 萬 | 0.02% | +14,973+32.2% | 加碼 |
| Private Advisor Group, LLC | 60,498 | $14.5 萬 | 0.00% | +12,917+27.1% | 加碼 |
| SG Americas Securities, LLC | 60,114 | $14.4 萬 | 0.00% | −177,388−74.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 60,000 | $14.3 萬 | 0.09% | −15,000−20.0% | 減碼 |
| Victory Capital Management Inc | 57,725 | $13.8 萬 | 0.00% | −17,306−23.1% | 減碼 |
| FMR LLC | 58,005 | $13.8 萬 | 0.00% | +31,754+121.0% | 加碼 |
| First Horizon Advisors, Inc. | 57,600 | $13.6 萬 | 0.01% | +4,600+8.7% | 加碼 |
| ProShare Advisors LLC | 56,250 | $13.5 萬 | 0.00% | −1,073−1.9% | 減碼 |
| Creative Planning | 56,554 | $13.5 萬 | 0.00% | +13,298+30.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 54,684 | $13.1 萬 | 0.00% | +13,200+31.8% | 加碼 |
| Royal Bank of Canada | 53,994 | $12.9 萬 | 0.00% | −25,271−31.9% | 減碼 |
| Quadrature Capital Ltd | 52,916 | $12.8 萬 | 0.00% | −282,667−84.2% | 減碼 |
| Belvedere Trading LLC | 47,726 | $12.5 萬 | 0.14% | +2,509+5.5% | 加碼 |
| Principal Street Partners, LLC | 52,500 | $12.5 萬 | 0.03% | +10,398+24.7% | 加碼 |
| Stifel Financial Corp | 51,613 | $12.3 萬 | 0.00% | +33,403+183.4% | 加碼 |
| Vontobel Holding Ltd. | 48,477 | $11.8 萬 | 0.00% | −44,185−47.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 47,500 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 47,390 | $11.3 萬 | 0.02% | +25,000+111.7% | 加碼 |
| Massmutual Trust Co FSB | 46,152 | $11.0 萬 | 0.00% | +2,480+5.7% | 加碼 |
| Prudential Financial Inc | 35,240 | $10.5 萬 | 0.00% | +1,500+4.4% | 加碼 |
| Walleye Trading LLC | 43,532 | $10.4 萬 | 0.00% | −844−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 41,223 | $9.85 萬 | 0.01% | +41,223 | 新進 |
| CIBC World Markets Inc. | 40,850 | $9.80 萬 | 0.00% | +40,850 | 新進 |
| Payden & Rygel | 40,000 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 40,113 | $9.60 萬 | 0.00% | +40,113 | 新進 |
| Cohen & Steers, Inc. | 39,944 | $9.50 萬 | 0.00% | −162,747−80.3% | 減碼 |
| Cetera Advisors LLC | 39,755 | $9.50 萬 | 0.00% | +11,800+42.2% | 加碼 |
| Marshall Wace, LLP | 38,500 | $9.30 萬 | 0.00% | −421,602−91.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,270 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 36,500 | $8.70 萬 | 0.00% | +6,000+19.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 33,537 | $8.00 萬 | 0.00% | −100,221−74.9% | 減碼 |
| Mackenzie Financial Corp | 33,439 | $8.00 萬 | 0.00% | −1,074−3.1% | 減碼 |
| Pictet Asset Management SA | 33,648 | $8.00 萬 | 0.00% | +3,897+13.1% | 加碼 |
| HSBC Holdings PLC | 31,105 | $7.60 萬 | 0.00% | −23,545−43.1% | 減碼 |
| Private Management Group Inc | 31,747 | $7.59 萬 | 0.00% | +31,747 | 新進 |
| Verition Fund Management LLC | 31,183 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 30,903 | $7.40 萬 | 0.00% | −1,356−4.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 30,000 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Mutual Advisors, LLC | 29,210 | $7.00 萬 | 0.00% | −3,300−10.2% | 減碼 |
| Ameritas Advisory Services, LLC | 29,492 | $7.00 萬 | 0.00% | +3,618+14.0% | 加碼 |
| Xponance, Inc. | 28,898 | $6.90 萬 | 0.00% | +1,350+4.9% | 加碼 |
| Thomist Capital Management, LP | 28,800 | $6.90 萬 | 0.05% | +28,800 | 新進 |
| Metropolitan Life Insurance Co | 27,865 | $6.66 萬 | 0.00% | −2,978−9.7% | 減碼 |
| Cornerstone Wealth Group, LLC | 25,950 | $6.20 萬 | 0.01% | +25,950 | 新進 |
| Nisa Investment Advisors, LLC | 22,691 | $6.10 萬 | 0.00% | +20,374+879.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $5.90 萬 | 0.01% | −1,000−3.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 24,000 | $5.70 萬 | 0.00% | +6,000+33.3% | 加碼 |
| Cetera Advisor Networks LLC | 23,554 | $5.60 萬 | 0.00% | +7,350+45.4% | 加碼 |
| KLCM Advisors, Inc. | 23,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Investments LP | 22,300 | $5.30 萬 | 0.03% | +22,300 | 新進 |
| Accel Wealth Management | 19,200 | $5.30 萬 | 0.03% | +19,200 | 新進 |
| Prospera Financial Services Inc | 20,800 | $5.00 萬 | 0.00% | +4,000+23.8% | 加碼 |
| Pitcairn Co | 20,108 | $4.80 萬 | 0.01% | −11,784−36.9% | 減碼 |
| Great West Life Assurance Co | 20,227 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,949 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Gainplan LLC | 20,234 | $4.80 萬 | 0.05% | +20,234 | 新進 |
| Intrua Financial, LLC | 19,830 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 19,822 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Investment Advisory Services Inc | 19,500 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Clarus Group, Inc. | 19,200 | $4.60 萬 | 0.04% | +19,200 | 新進 |
| Ameriprise Financial Inc | 18,778 | $4.50 萬 | 0.00% | +1,077+6.1% | 加碼 |
| Balyasny Asset Management LLC | 18,280 | $4.40 萬 | 0.00% | +18,280 | 新進 |
| Cipher Capital LP | 18,280 | $4.40 萬 | 0.01% | +18,280 | 新進 |
| Bluefin Capital Management, LLC | 18,081 | $4.30 萬 | 0.00% | −75,695−80.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,300 | $4.10 萬 | 0.00% | −500−2.8% | 減碼 |
| Pinz Capital Management, LP | 15,800 | $3.80 萬 | 0.07% | +15,800 | 新進 |
| F3Logic, LLC | 15,000 | $3.60 萬 | 0.01% | +15,000 | 新進 |
| Independent Advisor Alliance | 14,790 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 14,300 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 14,200 | $3.40 萬 | 0.01% | +3,000+26.8% | 加碼 |
| Sigma Planning Corp | 14,330 | $3.40 萬 | 0.00% | +3,600+33.6% | 加碼 |
| PDT Partners, LLC | 13,878 | $3.30 萬 | 0.00% | +13,878 | 新進 |
| The PNC Financial Services Group, Inc. | 13,392 | $3.20 萬 | 0.00% | +13,392 | 新進 |
| Wealthcare Advisory Partners LLC | 13,475 | $3.20 萬 | 0.00% | +13,475 | 新進 |
| Blair William & Co | 12,789 | $3.10 萬 | 0.00% | −5,197−28.9% | 減碼 |
| Summit Financial Wealth Advisors, LLC | 12,250 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 13,008 | $3.10 萬 | 0.00% | −2,017−13.4% | 減碼 |
| Wealth Alliance | 13,000 | $3.10 萬 | 0.01% | +13,000 | 新進 |
| Americana Partners, LLC | 13,000 | $3.10 萬 | 0.01% | +13,000 | 新進 |
| Mariner, LLC | 12,630 | $3.00 萬 | 0.00% | +12,630 | 新進 |
| Integrated Wealth Concepts LLC | 12,263 | $2.90 萬 | 0.00% | −1,369−10.0% | 減碼 |
| Neuberger Berman Group LLC | 12,251 | $2.90 萬 | 0.00% | 00.0% | 不變 |