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 2 季 13F 持有人
Tellurian Inc. 在 2023/6/30 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
- 230
- 較 2023 年第 1 季 +1 家
- 持有股數
- 1.90 億
- 較 2023 年第 1 季 −1,560 萬 (−7.6%)
- 總市值
- $2.67 億
- 較 2023 年第 1 季 +$1,488 萬 (+5.9%)
- 新進機構
- 30
- 另有 69 家加碼
- 清倉機構
- 29
- 另有 52 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 26,315 | $3.70 萬 | 0.00% | +26,315 | 新進 |
| PRW Wealth Management LLC | 25,000 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,584 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 27,210 | $3.84 萬 | 0.00% | +4,265+18.6% | 加碼 |
| Metropolitan Life Insurance Co | 27,561 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 28,600 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 30,169 | $4.25 萬 | 0.00% | +16,754+124.9% | 加碼 |
| Abacus Planning Group, Inc. | 30,674 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 31,064 | $4.38 萬 | 0.00% | −18,149−36.9% | 減碼 |
| Xponance, Inc. | 31,085 | $4.38 萬 | 0.00% | +1,921+6.6% | 加碼 |
| FMR LLC | 31,760 | $4.48 萬 | 0.00% | +3,280+11.5% | 加碼 |
| Mackenzie Financial Corp | 33,439 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 33,500 | $4.72 萬 | 0.00% | +12,000+55.8% | 加碼 |
| Saxon Interests, Inc. | 33,621 | $4.74 萬 | 0.03% | 00.0% | 不變 |
| Clarus Group, Inc. | 33,724 | $4.76 萬 | 0.03% | +5,000+17.4% | 加碼 |
| Ameriprise Financial Inc | 34,588 | $4.88 萬 | 0.00% | −1,404−3.9% | 減碼 |
| SG Americas Securities, LLC | 34,421 | $4.90 萬 | 0.00% | −172,212−83.3% | 減碼 |
| Mirabella Financial Services LLP | 36,431 | $5.14 萬 | 0.01% | +36,431 | 新進 |
| Cetera Investment Advisers | 36,436 | $5.14 萬 | 0.00% | +500+1.4% | 加碼 |
| HM Payson & Co | 37,525 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 38,270 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Payden & Rygel | 40,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 40,000 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,310 | $5.70 萬 | 0.00% | −13,088−24.5% | 減碼 |
| HSBC Holdings PLC | 41,865 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,327 | $5.97 萬 | 0.00% | −18,156−30.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 43,100 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 46,500 | $6.56 萬 | 0.01% | −85−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 47,500 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 48,350 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 48,758 | $6.87 萬 | 0.00% | +48,758 | 新進 |
| Laurion Capital Management LP | 52,732 | $7.44 萬 | 0.00% | +52,732 | 新進 |
| Amalgamated Bank | 53,200 | $7.50 萬 | 0.00% | −17,995−25.3% | 減碼 |
| Massmutual Trust Co FSB | 53,793 | $7.58 萬 | 0.00% | +2,673+5.2% | 加碼 |
| Principal Financial Group Inc | 56,998 | $8.04 萬 | 0.00% | +187+0.3% | 加碼 |
| Victory Capital Management Inc | 57,380 | $8.09 萬 | 0.00% | −1,340−2.3% | 減碼 |
| J. Goldman & Co LP | 58,525 | $8.25 萬 | 0.00% | +58,525 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 68,755 | $9.69 萬 | 0.01% | +68,755 | 新進 |
| ProShare Advisors LLC | 69,365 | $9.78 萬 | 0.00% | +9,306+15.5% | 加碼 |
| Harvey Capital Management Inc | 70,000 | $9.87 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 70,335 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 72,435 | $10.2 萬 | 0.00% | +14,032+24.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 34,830 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Mason & Associates Inc | 75,512 | $10.6 萬 | 0.03% | −67,115−47.1% | 減碼 |
| Royal Bank of Canada | 75,796 | $10.7 萬 | 0.00% | +17,639+30.3% | 加碼 |
| PFG Investments, LLC | 80,000 | $11.3 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 80,000 | $11.3 萬 | 0.00% | +80,000 | 新進 |
| Cetera Advisor Networks LLC | 82,483 | $11.6 萬 | 0.00% | +48,017+139.3% | 加碼 |
| GTS Securities LLC | 83,210 | $11.7 萬 | 0.00% | +83,210 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 85,502 | $12.1 萬 | 0.00% | +382+0.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 88,719 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 91,900 | $13.0 萬 | 0.00% | −15,125−14.1% | 減碼 |
| Two Sigma Investments, LP | 95,449 | $13.5 萬 | 0.00% | −4,282,799−97.8% | 減碼 |
| Private Advisor Group, LLC | 100,133 | $14.1 萬 | 0.00% | +2,000+2.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 103,836 | $14.6 萬 | 0.00% | +12,369+13.5% | 加碼 |
| Arete Wealth Advisors, LLC | 110,830 | $15.6 萬 | 0.01% | −200−0.2% | 減碼 |
| Gsa Capital Partners LLP | 112,966 | $15.9 萬 | 0.02% | +87,669+346.6% | 加碼 |
| Two Sigma Securities, LLC | 116,610 | $16.4 萬 | 0.01% | +104,810+888.2% | 加碼 |
| Gainplan LLC | 117,058 | $16.5 萬 | 0.09% | +117,058 | 新進 |
| Commonwealth Equity Services, LLC | 117,464 | $16.6 萬 | 0.00% | +14,200+13.8% | 加碼 |
| Keeler Thomas Management LLC | 125,000 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| CI Private Wealth, LLC | 130,100 | $18.3 萬 | 0.00% | +10,000+8.3% | 加碼 |
| Annandale Capital, LLC | 140,200 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 143,217 | $20.2 萬 | 0.01% | +143,217 | 新進 |
| Arizona State Retirement System | 150,367 | $21.2 萬 | 0.00% | +11,257+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 151,404 | $21.3 萬 | 0.00% | +25,880+20.6% | 加碼 |
| Silverback Asset Management LLC | 170,000 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 194,669 | $27.4 萬 | 0.00% | −13,599−6.5% | 減碼 |
| Janus Henderson Group PLC | 194,066 | $27.5 萬 | 0.00% | −129−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 211,490 | $29.8 萬 | 0.00% | +13,275+6.7% | 加碼 |
| Voya Investment Management LLC | 213,524 | $30.1 萬 | 0.00% | +16,548+8.4% | 加碼 |
| Gradient Investments LLC | 231,944 | $32.7 萬 | 0.01% | +126,530+120.0% | 加碼 |
| Ergoteles LLC | 234,446 | $33.1 萬 | 0.02% | +234,446 | 新進 |
| Kestra Advisory Services, LLC | 236,553 | $33.4 萬 | 0.00% | +13,200+5.9% | 加碼 |
| Wells Fargo & Company | 243,089 | $34.3 萬 | 0.00% | +106,404+77.8% | 加碼 |
| LPL Financial LLC | 252,870 | $35.7 萬 | 0.00% | +13,246+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 254,867 | $35.9 萬 | 0.00% | +244,860+2,446.9% | 加碼 |
| American International Group, Inc. | 256,710 | $36.2 萬 | 0.00% | +10,430+4.2% | 加碼 |
| Price T Rowe Associates Inc | 268,661 | $37.9 萬 | 0.00% | −58,353−17.8% | 減碼 |
| MetLife Investment Management | 274,438 | $38.7 萬 | 0.00% | +8,649+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 287,426 | $40.5 萬 | 0.00% | −139,428−32.7% | 減碼 |
| Franklin Resources Inc | 290,117 | $40.9 萬 | 0.00% | +261,895+928.0% | 加碼 |
| UBS Asset Management Americas Inc | 367,654 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 336,849 | $47.5 萬 | 0.00% | −1,346,961−80.0% | 減碼 |
| Simplex Trading, LLC | 373,789 | $52.7 萬 | 0.02% | −18,184−4.6% | 減碼 |
| New York State Common Retirement Fund | 376,953 | $53.2 萬 | 0.00% | −155,366−29.2% | 減碼 |
| Deutsche Bank AG | 395,454 | $55.8 萬 | 0.00% | −138,628−26.0% | 減碼 |
| Legal & General Group Plc | 450,608 | $63.5 萬 | 0.00% | +224,796+99.6% | 加碼 |
| Invesco Ltd. | 459,766 | $64.8 萬 | 0.00% | −61,715−11.8% | 減碼 |
| Millennium Management LLC | 470,936 | $66.4 萬 | 0.00% | −975,844−67.4% | 減碼 |
| Credit Suisse AG | 476,845 | $67.2 萬 | 0.00% | +21,872+4.8% | 加碼 |
| Alliancebernstein L.P. | 542,100 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 568,190 | $80.1 萬 | 0.06% | −112,000−16.5% | 減碼 |
| Long Focus Capital Management, LLC | 600,750 | $84.7 萬 | 0.13% | −1,114,000−65.0% | 減碼 |
| GWM Advisors LLC | 630,249 | $88.9 萬 | 0.01% | +88,854+16.4% | 加碼 |
| California State Teachers Retirement System | 648,387 | $91.4 萬 | 0.00% | +36,912+6.0% | 加碼 |
| Westwood Holdings Group Inc. | 714,517 | $100.7 萬 | 0.01% | −95,669−11.8% | 減碼 |
| JPMorgan Chase & Co | 743,385 | $104.8 萬 | 0.00% | −29,169−3.8% | 減碼 |
| Mount Lucas Management LP | 767,240 | $108.2 萬 | 0.39% | 00.0% | 不變 |