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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 57,600 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 57,548 | $9.67 萬 | 0.00% | +994+1.8% | 加碼 |
| Teacher Retirement System of Texas | 54,301 | $9.10 萬 | 0.00% | −15,574−22.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,580 | $8.83 萬 | 0.00% | −119,207−69.4% | 減碼 |
| FourThought Financial Partners, LLC | 51,545 | $8.66 萬 | 0.01% | +51,545 | 新進 |
| Vontobel Holding Ltd. | 50,416 | $8.44 萬 | 0.00% | +1,939+4.0% | 加碼 |
| Sargent Investment Group, LLC | 50,000 | $8.40 萬 | 0.03% | −10,000−16.7% | 減碼 |
| Heritage Wealth Partners, LLC | 29,416 | $8.30 萬 | 0.08% | +29,416 | 新進 |
| Pictet Asset Management SA | 48,350 | $8.10 萬 | 0.00% | +14,702+43.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 46,152 | $7.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 38,270 | $7.31 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 43,690 | $7.30 萬 | 0.01% | −36,814−45.7% | 減碼 |
| Ameritas Advisory Services, LLC | 42,954 | $7.22 萬 | 0.00% | +13,462+45.6% | 加碼 |
| Franklin Resources Inc | 42,364 | $7.12 萬 | 0.00% | +11,461+37.1% | 加碼 |
| Man Group plc | 41,731 | $7.01 萬 | 0.00% | +41,731 | 新進 |
| HSBC Holdings PLC | 41,865 | $6.87 萬 | 0.00% | +10,760+34.6% | 加碼 |
| 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 |
| Walleye Trading LLC | 38,228 | $6.42 萬 | 0.00% | −5,304−12.2% | 減碼 |
| HM Payson & Co | 37,525 | $6.30 萬 | 0.00% | +37,525 | 新進 |
| Avidian Wealth Solutions, LLC | 37,300 | $6.27 萬 | 0.00% | −56,419−60.2% | 減碼 |
| Cetera Investment Advisers | 35,936 | $6.04 萬 | 0.00% | +35,936 | 新進 |
| Prudential Financial Inc | 34,830 | $5.85 萬 | 0.00% | −410−1.2% | 減碼 |
| Mackenzie Financial Corp | 33,439 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 32,764 | $5.50 萬 | 0.00% | +13,986+74.5% | 加碼 |
| Private Management Group Inc | 31,747 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 31,492 | $5.29 萬 | 0.00% | −885,976−96.6% | 減碼 |
| Metropolitan Life Insurance Co | 31,460 | $5.29 萬 | 0.00% | +3,595+12.9% | 加碼 |
| Belvedere Trading LLC | 30,899 | $5.19 萬 | 0.03% | −16,827−35.3% | 減碼 |
| Cetera Advisor Networks LLC | 29,354 | $4.93 萬 | 0.00% | +5,800+24.6% | 加碼 |
| Alpine Global Management, LLC | 29,055 | $4.90 萬 | 0.02% | +29,055 | 新進 |
| Xponance, Inc. | 29,164 | $4.90 萬 | 0.00% | +266+0.9% | 加碼 |
| SG Americas Securities, LLC | 28,249 | $4.70 萬 | 0.00% | −31,865−53.0% | 減碼 |
| Wedbush Securities Inc | 27,500 | $4.60 萬 | 0.00% | −9,000−24.7% | 減碼 |
| Great West Life Assurance Co | 26,584 | $4.50 萬 | 0.00% | +6,357+31.4% | 加碼 |
| Tanglewood Legacy Advisors, LLC | 26,203 | $4.40 萬 | 0.03% | +26,203 | 新進 |
| Sunbelt Securities, Inc. | 25,390 | $4.27 萬 | 0.01% | −22,000−46.4% | 減碼 |
| Prospera Financial Services Inc | 25,100 | $4.22 萬 | 0.00% | +4,300+20.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 25,000 | $4.20 萬 | 0.00% | +1,000+4.2% | 加碼 |
| Annandale Capital, LLC | 25,000 | $4.20 萬 | 0.01% | +25,000 | 新進 |
| Intrua Financial, LLC | 21,830 | $4.13 萬 | 0.01% | +2,000+10.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $4.11 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 23,922 | $4.02 萬 | 0.00% | −34,083−58.8% | 減碼 |
| GWM Advisors LLC | 519,296 | $3.90 萬 | 0.00% | +24,369+4.9% | 加碼 |
| KLCM Advisors, Inc. | 23,000 | $3.86 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 22,667 | $3.80 萬 | 0.00% | −1,691,987−98.7% | 減碼 |
| QCM Cayman, Ltd. | 22,225 | $3.73 萬 | 0.57% | +22,225 | 新進 |
| Nisa Investment Advisors, LLC | 22,317 | $3.70 萬 | 0.00% | −374−1.6% | 減碼 |
| Laird Norton Trust Company, LLC | 20,000 | $3.36 萬 | 0.00% | +20,000 | 新進 |
| Investment Advisory Services Inc | 19,500 | $3.28 萬 | 0.02% | 00.0% | 不變 |
| Accel Wealth Management | 19,200 | $3.23 萬 | 0.02% | 00.0% | 不變 |
| Clarus Group, Inc. | 19,200 | $3.23 萬 | 0.03% | 00.0% | 不變 |
| Independent Advisor Alliance | 18,290 | $3.10 萬 | 0.00% | +3,500+23.7% | 加碼 |
| Byrne Asset Management LLC | 17,610 | $2.96 萬 | 0.02% | +7,160+68.5% | 加碼 |
| Walleye Capital LLC | 17,000 | $2.86 萬 | 0.00% | +17,000 | 新進 |
| J.W. Cole Advisors, Inc. | 16,300 | $2.74 萬 | 0.00% | −1,000−5.8% | 減碼 |
| Kingsview Wealth Management, LLC | 15,450 | $2.60 萬 | 0.00% | −64,050−80.6% | 減碼 |
| F3Logic, LLC | 15,000 | $2.52 萬 | 0.01% | 00.0% | 不變 |
| Gallagher Benefit Services, Inc. | 15,000 | $2.52 萬 | 0.01% | +15,000 | 新進 |
| CIBC Asset Management Inc | 14,387 | $2.42 萬 | 0.00% | −5,562−27.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,173 | $2.40 萬 | 0.00% | −40,511−74.1% | 減碼 |
| Spire Wealth Management | 14,172 | $2.40 萬 | 0.00% | −5,650−28.5% | 減碼 |
| IFG Advisory, LLC | 14,300 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 13,864 | $2.33 萬 | 0.00% | +2,832+25.7% | 加碼 |
| Wells Trecaso Financial Group, LLC | 13,500 | $2.27 萬 | 0.01% | +13,500 | 新進 |
| Wealthcare Advisory Partners LLC | 13,475 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,210 | $2.22 萬 | 0.00% | −38,403−74.4% | 減碼 |
| Wealth Alliance | 13,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,000 | $2.18 萬 | 0.00% | +13,000 | 新進 |
| Cubist Systematic Strategies, LLC | 12,908 | $2.17 萬 | 0.00% | −233,412−94.8% | 減碼 |
| Integrated Wealth Concepts LLC | 12,278 | $2.10 萬 | 0.00% | +15+0.1% | 加碼 |
| Neuberger Berman Group LLC | 12,226 | $2.05 萬 | 0.00% | −25−0.2% | 減碼 |
| Profund Advisors LLC | 12,173 | $2.05 萬 | 0.00% | +67+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,000 | $2.02 萬 | 0.00% | −1,392−10.4% | 減碼 |
| Sovereign Financial Group, Inc. | 11,600 | $1.95 萬 | 0.01% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 11,500 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Parametrica Management Ltd | 11,300 | $1.89 萬 | 0.04% | +11,300 | 新進 |
| High Net Worth Advisory Group LLC | 11,100 | $1.86 萬 | 0.01% | −3,100−21.8% | 減碼 |
| Sigma Planning Corp | 10,730 | $1.80 萬 | 0.00% | −3,600−25.1% | 減碼 |
| Mariner, LLC | 10,416 | $1.70 萬 | 0.00% | −2,214−17.5% | 減碼 |
| Strategic Wealth Partners, Ltd. | 10,025 | $1.68 萬 | 0.00% | +10,025 | 新進 |
| Wolverine Asset Management LLC | 8,083 | $1.36 萬 | 0.00% | +8,083 | 新進 |
| Kraematon Investment Advisors, Inc | 8,000 | $1.34 萬 | 0.01% | +8,000 | 新進 |
| Rockefeller Capital Management L.P. | 7,334 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,650 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 6,734 | $1.10 萬 | 0.00% | −92,708−93.2% | 減碼 |
| Sandy Spring Bank | 6,376 | $1.07 萬 | 0.00% | +355+5.9% | 加碼 |
| Bangor Savings Bank | 6,025 | $1.00 萬 | 0.00% | +2,500+70.9% | 加碼 |
| CWM, LLC | 5,462 | $9,000 | 0.00% | −118−2.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 5,250 | $8,820 | 0.00% | 00.0% | 不變 |
| Antipodes Partners Ltd | 3,864 | $6,000 | 0.00% | +3,864 | 新進 |
| Signaturefd, LLC | 3,423 | $5,751 | 0.00% | −1,668−32.8% | 減碼 |
| Advisory Services Network, LLC | 3,194 | $5,366 | 0.00% | +3,194 | 新進 |
| Column Capital Advisors, LLC | 3,000 | $5,040 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 3,000 | $5,040 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 3,000 | $5,010 | 0.00% | +1,000+50.0% | 加碼 |
| Van Eck Associates Corp | 2,932 | $5,000 | 0.00% | +2,932 | 新進 |
| Colonial Trust Advisors | 2,800 | $4,704 | 0.00% | +2,800 | 新進 |
| Fifth Third Bancorp | 2,500 | $4,200 | 0.00% | 00.0% | 不變 |