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。
2023 年第 1 季 13F 持有人
Tellurian Inc. 在 2023/3/31 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
- 230
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2.05 億
- 較 2022 年第 4 季 −2,426 萬 (−10.6%)
- 總市值
- $2.53 億
- 較 2022 年第 4 季 −$1.32 億 (−34.4%)
- 新進機構
- 42
- 另有 68 家加碼
- 清倉機構
- 47
- 另有 67 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 24,800 | $3.05 萬 | 0.00% | +8,500+52.1% | 加碼 |
| Wealthspire Advisors, LLC | 24,884 | $3.06 萬 | 0.00% | +13,384+116.4% | 加碼 |
| Captrust Financial Advisors | 25,189 | $3.10 萬 | 0.00% | +25,189 | 新進 |
| Gsa Capital Partners LLP | 25,297 | $3.10 萬 | 0.00% | −18,393−42.1% | 減碼 |
| Great West Life Assurance Co | 26,584 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 26,203 | $3.22 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 27,561 | $3.39 萬 | 0.00% | −3,899−12.4% | 減碼 |
| Franklin Resources Inc | 28,222 | $3.47 萬 | 0.00% | −14,142−33.4% | 減碼 |
| FMR LLC | 28,480 | $3.50 萬 | 0.00% | +4,558+19.1% | 加碼 |
| First Horizon Advisors, Inc. | 28,600 | $3.52 萬 | 0.00% | −29,000−50.3% | 減碼 |
| Clarus Group, Inc. | 28,724 | $3.53 萬 | 0.03% | +9,524+49.6% | 加碼 |
| PRW Wealth Management LLC | 25,000 | $3.55 萬 | 0.01% | +25,000 | 新進 |
| Xponance, Inc. | 29,164 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 28,557 | $3.64 萬 | 0.00% | −14,397−33.5% | 減碼 |
| Abacus Planning Group, Inc. | 30,674 | $3.77 萬 | 0.01% | +30,674 | 新進 |
| Wedbush Securities Inc | 32,500 | $4.00 萬 | 0.00% | +5,000+18.2% | 加碼 |
| Mackenzie Financial Corp | 33,439 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Saxon Interests, Inc. | 33,621 | $4.14 萬 | 0.02% | −30,020−47.2% | 減碼 |
| Cetera Advisor Networks LLC | 34,466 | $4.24 萬 | 0.00% | +5,112+17.4% | 加碼 |
| Boothbay Fund Management, LLC | 34,788 | $4.28 萬 | 0.00% | −91,566−72.5% | 減碼 |
| Cetera Investment Advisers | 35,936 | $4.42 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 35,992 | $4.43 萬 | 0.00% | +3,228+9.9% | 加碼 |
| HM Payson & Co | 37,525 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 38,270 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| Payden & Rygel | 40,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 40,000 | $4.92 萬 | 0.01% | +40,000 | 新進 |
| HSBC Holdings PLC | 41,865 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 41,000 | $5.04 萬 | 0.00% | +41,000 | 新進 |
| Wolverine Trading, LLC | 43,252 | $5.20 萬 | 0.00% | +43,252 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 43,100 | $5.30 萬 | 0.00% | −16,500−27.7% | 減碼 |
| HighTower Advisors, LLC | 46,338 | $5.50 萬 | 0.00% | −132,978−74.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,722 | $5.70 萬 | 0.00% | +32,549+229.7% | 加碼 |
| FourThought Financial Partners, LLC | 46,585 | $5.73 萬 | 0.01% | −4,960−9.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 47,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 48,350 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 49,213 | $5.98 萬 | 0.00% | −1,203−2.4% | 減碼 |
| Massmutual Trust Co FSB | 51,120 | $6.29 萬 | 0.00% | +4,968+10.8% | 加碼 |
| Teacher Retirement System of Texas | 53,398 | $6.60 萬 | 0.00% | −903−1.7% | 減碼 |
| Principal Financial Group Inc | 56,811 | $6.99 萬 | 0.00% | −4,970−8.0% | 減碼 |
| Creative Planning | 58,403 | $7.18 萬 | 0.00% | +855+1.5% | 加碼 |
| Royal Bank of Canada | 58,157 | $7.20 萬 | 0.00% | −41,213−41.5% | 減碼 |
| Victory Capital Management Inc | 58,720 | $7.22 萬 | 0.00% | +1,023+1.8% | 加碼 |
| ProShare Advisors LLC | 60,059 | $7.39 萬 | 0.00% | −5,601−8.5% | 減碼 |
| State of Wisconsin Investment Board | 60,483 | $7.44 萬 | 0.00% | +621+1.0% | 加碼 |
| Harvey Capital Management Inc | 70,000 | $8.61 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 70,335 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 71,195 | $8.80 萬 | 0.00% | −10,706−13.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 74,414 | $9.15 萬 | 0.05% | −75,432−50.3% | 減碼 |
| PFG Investments, LLC | 80,000 | $9.84 萬 | 0.02% | +80,000 | 新進 |
| Prudential Financial Inc | 34,830 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 85,120 | $10.5 萬 | 0.00% | −176,039−67.4% | 減碼 |
| Avidian Wealth Solutions, LLC | 88,719 | $10.9 萬 | 0.01% | +51,419+137.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 91,467 | $11.3 萬 | 0.00% | −1,650−1.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 95,300 | $11.7 萬 | 0.00% | −300.0% | 減碼 |
| Private Advisor Group, LLC | 98,133 | $12.1 萬 | 0.00% | +46,600+90.4% | 加碼 |
| Commonwealth Equity Services, LLC | 103,264 | $12.7 萬 | 0.00% | −22,004−17.6% | 減碼 |
| Gradient Investments LLC | 105,414 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 107,025 | $13.2 萬 | 0.00% | −5,824−5.2% | 減碼 |
| Arete Wealth Advisors, LLC | 111,030 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 120,100 | $14.8 萬 | 0.00% | +50,100+71.6% | 加碼 |
| Los Angeles Capital Management LLC | 122,285 | $15.0 萬 | 0.00% | −10,383−7.8% | 減碼 |
| Keeler Thomas Management LLC | 125,000 | $15.4 萬 | 0.07% | +2,100+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,524 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 136,685 | $16.8 萬 | 0.00% | −12,622−8.5% | 減碼 |
| Arizona State Retirement System | 139,110 | $17.1 萬 | 0.00% | +3,626+2.7% | 加碼 |
| Annandale Capital, LLC | 140,200 | $17.2 萬 | 0.05% | +115,200+460.8% | 加碼 |
| Mason & Associates Inc | 142,627 | $17.5 萬 | 0.05% | +67,115+88.9% | 加碼 |
| Versor Investments LP | 142,900 | $17.6 萬 | 0.02% | +142,900 | 新進 |
| Silverback Asset Management LLC | 170,000 | $20.9 萬 | 0.03% | +10,000+6.3% | 加碼 |
| Janus Henderson Group PLC | 194,195 | $23.6 萬 | 0.00% | +115,121+145.6% | 加碼 |
| Voya Investment Management LLC | 196,976 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 198,215 | $24.4 萬 | 0.00% | −8,269−4.0% | 減碼 |
| Jane Street Group, LLC | 200,686 | $24.7 萬 | 0.00% | −879,942−81.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,059 | $25.2 萬 | 0.00% | +152,479+290.0% | 加碼 |
| SG Americas Securities, LLC | 206,633 | $25.4 萬 | 0.00% | +178,384+631.5% | 加碼 |
| Raymond James & Associates | 208,268 | $25.6 萬 | 0.00% | −104,544−33.4% | 減碼 |
| Kestra Advisory Services, LLC | 223,353 | $27.5 萬 | 0.00% | +7,775+3.6% | 加碼 |
| Legal & General Group Plc | 225,812 | $27.8 萬 | 0.00% | +11,286+5.3% | 加碼 |
| LPL Financial LLC | 239,624 | $29.5 萬 | 0.00% | +18,557+8.4% | 加碼 |
| American International Group, Inc. | 246,280 | $30.3 萬 | 0.00% | +4,902+2.0% | 加碼 |
| MetLife Investment Management | 265,789 | $32.7 萬 | 0.00% | +16,558+6.6% | 加碼 |
| Citadel Advisors LLC | 271,721 | $33.4 萬 | 0.00% | −1,367,213−83.4% | 減碼 |
| Price T Rowe Associates Inc | 327,014 | $40.3 萬 | 0.00% | +29,441+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 367,654 | $45.2 萬 | 0.00% | −118,168−24.3% | 減碼 |
| Quadrature Capital Ltd | 373,361 | $45.4 萬 | 0.01% | +43,685+13.3% | 加碼 |
| Simplex Trading, LLC | 391,973 | $48.2 萬 | 0.02% | +36,344+10.2% | 加碼 |
| Advisor Group Holdings, Inc. | 426,854 | $52.5 萬 | 0.00% | −35,157−7.6% | 減碼 |
| Credit Suisse AG | 454,973 | $56.0 萬 | 0.00% | +1230.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 502,000 | $61.7 萬 | 0.22% | +2,000+0.4% | 加碼 |
| Invesco Ltd. | 521,481 | $64.1 萬 | 0.00% | +330,993+173.8% | 加碼 |
| New York State Common Retirement Fund | 532,319 | $65.5 萬 | 0.00% | −99,531−15.8% | 減碼 |
| Deutsche Bank AG | 534,082 | $65.7 萬 | 0.00% | +85,192+19.0% | 加碼 |
| GWM Advisors LLC | 541,395 | $66.6 萬 | 0.01% | +22,099+4.3% | 加碼 |
| Alliancebernstein L.P. | 542,100 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 611,475 | $75.2 萬 | 0.00% | −9,359−1.5% | 減碼 |
| Rhumbline Advisers | 671,931 | $82.6 萬 | 0.00% | +11,093+1.7% | 加碼 |
| Hennessy Advisors Inc | 680,190 | $83.7 萬 | 0.06% | −7,000−1.0% | 減碼 |
| Mount Lucas Management LP | 767,240 | $94.4 萬 | 0.32% | 00.0% | 不變 |
| JPMorgan Chase & Co | 772,554 | $94.9 萬 | 0.00% | −345,149−30.9% | 減碼 |