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 4 季 13F 持有人
Tellurian Inc. 在 2022/12/31 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
- 239
- 較 2022 年第 3 季 −13 家
- 持有股數
- 2.30 億
- 較 2022 年第 3 季 +513.5 萬 (+2.3%)
- 總市值
- $3.85 億
- 較 2022 年第 3 季 −$1.52 億 (−28.3%)
- 新進機構
- 37
- 另有 75 家加碼
- 清倉機構
- 50
- 另有 71 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 27,500 | $4.60 萬 | 0.00% | −9,000−24.7% | 減碼 |
| SG Americas Securities, LLC | 28,249 | $4.70 萬 | 0.00% | −31,865−53.0% | 減碼 |
| Xponance, Inc. | 29,164 | $4.90 萬 | 0.00% | +266+0.9% | 加碼 |
| Alpine Global Management, LLC | 29,055 | $4.90 萬 | 0.02% | +29,055 | 新進 |
| Cetera Advisor Networks LLC | 29,354 | $4.93 萬 | 0.00% | +5,800+24.6% | 加碼 |
| Belvedere Trading LLC | 30,899 | $5.19 萬 | 0.03% | −16,827−35.3% | 減碼 |
| Metropolitan Life Insurance Co | 31,460 | $5.29 萬 | 0.00% | +3,595+12.9% | 加碼 |
| Squarepoint Ops LLC | 31,492 | $5.29 萬 | 0.00% | −885,976−96.6% | 減碼 |
| Private Management Group Inc | 31,747 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 32,764 | $5.50 萬 | 0.00% | +13,986+74.5% | 加碼 |
| Mackenzie Financial Corp | 33,439 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 34,830 | $5.85 萬 | 0.00% | −410−1.2% | 減碼 |
| Cetera Investment Advisers | 35,936 | $6.04 萬 | 0.00% | +35,936 | 新進 |
| Avidian Wealth Solutions, LLC | 37,300 | $6.27 萬 | 0.00% | −56,419−60.2% | 減碼 |
| HM Payson & Co | 37,525 | $6.30 萬 | 0.00% | +37,525 | 新進 |
| Walleye Trading LLC | 38,228 | $6.42 萬 | 0.00% | −5,304−12.2% | 減碼 |
| Payden & Rygel | 40,000 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 39,944 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 41,865 | $6.87 萬 | 0.00% | +10,760+34.6% | 加碼 |
| Man Group plc | 41,731 | $7.01 萬 | 0.00% | +41,731 | 新進 |
| Franklin Resources Inc | 42,364 | $7.12 萬 | 0.00% | +11,461+37.1% | 加碼 |
| Ameritas Advisory Services, LLC | 42,954 | $7.22 萬 | 0.00% | +13,462+45.6% | 加碼 |
| Gsa Capital Partners LLP | 43,690 | $7.30 萬 | 0.01% | −36,814−45.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 38,270 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 46,152 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 47,500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 48,350 | $8.10 萬 | 0.00% | +14,702+43.7% | 加碼 |
| Heritage Wealth Partners, LLC | 29,416 | $8.30 萬 | 0.08% | +29,416 | 新進 |
| Sargent Investment Group, LLC | 50,000 | $8.40 萬 | 0.03% | −10,000−16.7% | 減碼 |
| Vontobel Holding Ltd. | 50,416 | $8.44 萬 | 0.00% | +1,939+4.0% | 加碼 |
| FourThought Financial Partners, LLC | 51,545 | $8.66 萬 | 0.01% | +51,545 | 新進 |
| BNP Paribas Arbitrage, SA | 52,580 | $8.83 萬 | 0.00% | −119,207−69.4% | 減碼 |
| Teacher Retirement System of Texas | 54,301 | $9.10 萬 | 0.00% | −15,574−22.3% | 減碼 |
| Creative Planning | 57,548 | $9.67 萬 | 0.00% | +994+1.8% | 加碼 |
| First Horizon Advisors, Inc. | 57,600 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 57,697 | $9.69 萬 | 0.00% | −280.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 59,600 | $10.0 萬 | 0.00% | −9,000−13.1% | 減碼 |
| State of Wisconsin Investment Board | 59,862 | $10.1 萬 | 0.00% | −30,200−33.5% | 減碼 |
| Principal Financial Group Inc | 61,781 | $10.4 萬 | 0.00% | −12,500−16.8% | 減碼 |
| ProShare Advisors LLC | 65,660 | $11.0 萬 | 0.00% | +9,410+16.7% | 加碼 |
| CoreCommodity Management, LLC | 68,110 | $11.4 萬 | 0.04% | −183,472−72.9% | 減碼 |
| Harvey Capital Management Inc | 70,000 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 70,000 | $11.8 萬 | 0.00% | +70,000 | 新進 |
| Public Employees Retirement Association of Colorado | 70,335 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 70,000 | $11.8 萬 | 0.00% | +60,000+600.0% | 加碼 |
| Saxon Interests, Inc. | 63,641 | $11.8 萬 | 0.07% | +8,000+14.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $12.3 萬 | 0.00% | +13,386+22.4% | 加碼 |
| AQR Capital Management LLC | 75,355 | $12.7 萬 | 0.00% | −8,809−10.5% | 減碼 |
| Mason & Associates Inc | 75,512 | $12.7 萬 | 0.04% | −27,482−26.7% | 減碼 |
| Janus Henderson Group PLC | 79,074 | $13.2 萬 | 0.00% | +60.0% | 加碼 |
| Amalgamated Bank | 81,901 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 85,696 | $14.4 萬 | 0.00% | +52,159+155.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 93,117 | $15.6 萬 | 0.00% | +1,102+1.2% | 加碼 |
| Cantor Fitzgerald, L. P. | 95,330 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 99,690 | $16.7 萬 | 0.00% | +2,858+3.0% | 加碼 |
| Royal Bank of Canada | 99,370 | $16.7 萬 | 0.00% | +45,376+84.0% | 加碼 |
| Ashford Capital Management Inc | 100,000 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Gradient Investments LLC | 105,414 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 111,030 | $18.7 萬 | 0.02% | +14,630+15.2% | 加碼 |
| National Asset Management, Inc. | 112,849 | $19.0 萬 | 0.01% | −9,775−8.0% | 減碼 |
| CastleKnight Management LP | 113,600 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| Keeler Thomas Management LLC | 122,900 | $20.6 萬 | 0.10% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 125,268 | $21.0 萬 | 0.00% | −2,304−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,524 | $21.1 萬 | 0.00% | +4,040+3.3% | 加碼 |
| Boothbay Fund Management, LLC | 126,354 | $21.2 萬 | 0.01% | +86,241+215.0% | 加碼 |
| Los Angeles Capital Management LLC | 132,668 | $22.3 萬 | 0.00% | +15,835+13.6% | 加碼 |
| Arizona State Retirement System | 135,484 | $22.8 萬 | 0.00% | +4,231+3.2% | 加碼 |
| Wells Fargo & Company | 149,307 | $25.1 萬 | 0.00% | −102,787−40.8% | 減碼 |
| Ahrens Investment Partners LLC | 149,846 | $25.2 萬 | 0.11% | −361,994−70.7% | 減碼 |
| Silverback Asset Management LLC | 160,000 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 160,000 | $26.9 萬 | 0.00% | +15,000+10.3% | 加碼 |
| Virtu Financial LLC | 161,644 | $27.2 萬 | 0.04% | +64,896+67.1% | 加碼 |
| Linscomb & Williams, Inc. | 173,224 | $29.1 萬 | 0.01% | +173,224 | 新進 |
| HighTower Advisors, LLC | 179,316 | $30.3 萬 | 0.00% | −23,628−11.6% | 減碼 |
| Invesco Ltd. | 190,488 | $32.0 萬 | 0.00% | −21,320−10.1% | 減碼 |
| Voya Investment Management LLC | 196,976 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 200,300 | $33.7 萬 | 0.05% | −144,812−42.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 206,484 | $34.7 萬 | 0.00% | +4,266+2.1% | 加碼 |
| Legal & General Group Plc | 214,526 | $36.1 萬 | 0.00% | +4,180+2.0% | 加碼 |
| Kestra Advisory Services, LLC | 215,578 | $36.2 萬 | 0.00% | −20,260−8.6% | 減碼 |
| LPL Financial LLC | 221,067 | $37.1 萬 | 0.00% | −102,582−31.7% | 減碼 |
| XTX Topco Ltd | 222,219 | $37.3 萬 | 0.08% | +124,518+127.4% | 加碼 |
| Two Sigma Securities, LLC | 224,934 | $37.8 萬 | 0.05% | +83,582+59.1% | 加碼 |
| American International Group, Inc. | 241,378 | $40.6 萬 | 0.00% | −878−0.4% | 減碼 |
| MetLife Investment Management | 249,231 | $41.9 萬 | 0.00% | −16,515−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 261,159 | $43.9 萬 | 0.00% | −12,581−4.6% | 減碼 |
| Price T Rowe Associates Inc | 297,573 | $50.0 萬 | 0.00% | +8,768+3.0% | 加碼 |
| Raymond James & Associates | 312,812 | $52.6 萬 | 0.00% | +182,499+140.0% | 加碼 |
| Quadrature Capital Ltd | 329,676 | $55.2 萬 | 0.02% | +276,760+523.0% | 加碼 |
| Simplex Trading, LLC | 355,629 | $59.7 萬 | 0.03% | −25,468−6.7% | 減碼 |
| UBS Group AG | 377,879 | $63.5 萬 | 0.00% | −299,702−44.2% | 減碼 |
| Deutsche Bank AG | 448,890 | $75.4 萬 | 0.00% | +21,575+5.0% | 加碼 |
| Credit Suisse AG | 454,850 | $76.4 萬 | 0.00% | −1,269,475−73.6% | 減碼 |
| Advisor Group Holdings, Inc. | 462,011 | $77.7 萬 | 0.00% | +94,798+25.8% | 加碼 |
| Pacer Advisors, Inc. | 466,403 | $78.4 萬 | 0.00% | +133,697+40.2% | 加碼 |
| UBS Asset Management Americas Inc | 485,822 | $81.6 萬 | 0.00% | +5,214+1.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 500,000 | $84.0 萬 | 0.33% | +500,000 | 新進 |
| Alliancebernstein L.P. | 542,100 | $91.1 萬 | 0.00% | +14,300+2.7% | 加碼 |
| California State Teachers Retirement System | 620,834 | $104.3 萬 | 0.00% | +3,728+0.6% | 加碼 |
| New York State Common Retirement Fund | 631,850 | $106.2 萬 | 0.00% | +77,818+14.0% | 加碼 |