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 |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 43,100 | $6.08 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 |
| HSBC Holdings PLC | 41,865 | $5.84 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 40,310 | $5.70 萬 | 0.00% | −13,088−24.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 40,000 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| Payden & Rygel | 40,000 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 38,270 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 37,525 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,436 | $5.14 萬 | 0.00% | +500+1.4% | 加碼 |
| Mirabella Financial Services LLP | 36,431 | $5.14 萬 | 0.01% | +36,431 | 新進 |
| SG Americas Securities, LLC | 34,421 | $4.90 萬 | 0.00% | −172,212−83.3% | 減碼 |
| Ameriprise Financial Inc | 34,588 | $4.88 萬 | 0.00% | −1,404−3.9% | 減碼 |
| Clarus Group, Inc. | 33,724 | $4.76 萬 | 0.03% | +5,000+17.4% | 加碼 |
| Saxon Interests, Inc. | 33,621 | $4.74 萬 | 0.03% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 33,500 | $4.72 萬 | 0.00% | +12,000+55.8% | 加碼 |
| Mackenzie Financial Corp | 33,439 | $4.55 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 31,760 | $4.48 萬 | 0.00% | +3,280+11.5% | 加碼 |
| Xponance, Inc. | 31,085 | $4.38 萬 | 0.00% | +1,921+6.6% | 加碼 |
| Vontobel Holding Ltd. | 31,064 | $4.38 萬 | 0.00% | −18,149−36.9% | 減碼 |
| Abacus Planning Group, Inc. | 30,674 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 30,169 | $4.25 萬 | 0.00% | +16,754+124.9% | 加碼 |
| First Horizon Advisors, Inc. | 28,600 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 27,561 | $3.89 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 |
| Great West Life Assurance Co | 26,584 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| PRW Wealth Management LLC | 25,000 | $3.77 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,315 | $3.70 萬 | 0.00% | +26,315 | 新進 |
| Tanglewood Legacy Advisors, LLC | 26,203 | $3.69 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 25,390 | $3.58 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 25,100 | $3.54 萬 | 0.00% | +1,000+4.1% | 加碼 |
| Wealthspire Advisors, LLC | 24,884 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $3.45 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 24,000 | $3.38 萬 | 0.00% | +1,000+4.3% | 加碼 |
| KLCM Advisors, Inc. | 23,000 | $3.24 萬 | 0.01% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 23,000 | $3.24 萬 | 0.01% | +3,000+15.0% | 加碼 |
| Integrated Wealth Concepts LLC | 22,868 | $3.22 萬 | 0.00% | +3,590+18.6% | 加碼 |
| Ameritas Advisory Services, LLC | 22,520 | $3.22 萬 | 0.00% | −6,037−21.1% | 減碼 |
| HighTower Advisors, LLC | 24,200 | $3.20 萬 | 0.00% | −22,138−47.8% | 減碼 |
| Los Angeles Capital Management LLC | 22,530 | $3.18 萬 | 0.00% | −99,755−81.6% | 減碼 |
| Financial Alternatives, Inc | 22,000 | $3.10 萬 | 0.03% | +22,000 | 新進 |
| Man Group plc | 21,905 | $3.09 萬 | 0.00% | +21,905 | 新進 |
| Intrua Financial, LLC | 21,830 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 21,800 | $3.07 萬 | 0.00% | −3,000−12.1% | 減碼 |
| Cresset Asset Management, LLC | 21,000 | $2.96 萬 | 0.00% | +21,000 | 新進 |
| BNP Paribas Arbitrage, SA | 20,301 | $2.86 萬 | 0.00% | −184,758−90.1% | 減碼 |
| Nisa Investment Advisors, LLC | 20,244 | $2.85 萬 | 0.00% | +5,467+37.0% | 加碼 |
| Level Four Advisory Services, LLC | 20,000 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,982 | $2.82 萬 | 0.00% | −5,207−20.7% | 減碼 |
| Investment Advisory Services Inc | 19,500 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 19,000 | $2.68 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 18,896 | $2.66 萬 | 0.00% | +18,896 | 新進 |
| Wedbush Securities Inc | 18,500 | $2.60 萬 | 0.00% | −14,000−43.1% | 減碼 |
| Independent Advisor Alliance | 18,292 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 18,200 | $2.57 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 17,350 | $2.45 萬 | 0.00% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 17,000 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Americana Partners, LLC | 16,500 | $2.33 萬 | 0.00% | +16,500 | 新進 |
| Neuberger Berman Group LLC | 16,239 | $2.29 萬 | 0.00% | +4,043+33.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,712 | $2.22 萬 | 0.00% | −31,010−66.4% | 減碼 |
| AE Wealth Management LLC | 15,301 | $2.16 萬 | 0.00% | +437+2.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 15,000 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,000 | $2.10 萬 | 0.00% | +15,000 | 新進 |
| Wealthcare Advisory Partners LLC | 14,385 | $2.03 萬 | 0.00% | +14,385 | 新進 |
| IFG Advisory, LLC | 14,300 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 14,023 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,210 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,000 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 12,975 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Gratus Capital LLC | 12,370 | $1.74 萬 | 0.00% | +12,370 | 新進 |
| Wealth Alliance | 12,000 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11,417 | $1.61 萬 | 0.00% | +5,493+92.7% | 加碼 |
| Traynor Capital Management, Inc. | 11,158 | $1.57 萬 | 0.00% | +11,158 | 新進 |
| Naples Global Advisors, LLC | 11,100 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 11,025 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 11,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 10,631 | $1.50 萬 | 0.00% | +10,631 | 新進 |
| Bangor Savings Bank | 10,625 | $1.50 萬 | 0.00% | +750+7.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,586 | $1.49 萬 | 0.00% | +43+0.4% | 加碼 |
| Sovereign Financial Group, Inc. | 10,500 | $1.48 萬 | 0.00% | −600−5.4% | 減碼 |
| Dark Forest Capital Management LP | 10,372 | $1.46 萬 | 0.00% | +10,372 | 新進 |
| Walleye Trading LLC | 10,361 | $1.46 萬 | 0.00% | −1,213−10.5% | 減碼 |
| Quadrant Capital Group LLC | 10,045 | $1.42 萬 | 0.00% | +10,045 | 新進 |
| Parsons Capital Management Inc | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Jackson Hole Capital Partners, LLC | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Sentry LLC | 10,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 10,000 | $1.41 萬 | 0.01% | +10,000 | 新進 |
| Byrne Asset Management LLC | 10,000 | $1.40 萬 | 0.01% | +2,000+25.0% | 加碼 |
| CWM, LLC | 9,650 | $1.40 萬 | 0.00% | +4,188+76.7% | 加碼 |
| Peapack Gladstone Financial Corp | 10,000 | $1.40 萬 | 0.00% | +10,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,150 | $1.29 萬 | 0.00% | +1,292+16.4% | 加碼 |
| Ethos Financial Group, LLC | 10,000 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 8,690 | $1.23 萬 | 0.00% | +1,791+26.0% | 加碼 |
| National Bank of Canada | 7,500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 6,663 | $9,395 | 0.00% | +4,889+275.6% | 加碼 |
| Lindbrook Capital, LLC | 5,554 | $7,831 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 5,000 | $7,050 | 0.00% | −50−1.0% | 減碼 |
| Cutler Group LP | 5,208 | $7,000 | 0.00% | −1,809−25.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,540 | $6,401 | 0.00% | +205+4.7% | 加碼 |
| Van Eck Associates Corp | 4,562 | $6,000 | 0.00% | +1,613+54.7% | 加碼 |