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 3 季 13F 持有人
Tellurian Inc. 在 2023/9/30 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
- 242
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1.99 億
- 較 2023 年第 2 季 +931.1 萬 (+4.9%)
- 總市值
- $2.29 億
- 較 2023 年第 2 季 −$3,864 萬 (−14.5%)
- 新進機構
- 33
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 20,100 | $2.33 萬 | 0.00% | +100+0.5% | 加碼 |
| CWM, LLC | 20,650 | $2.40 萬 | 0.00% | +11,000+114.0% | 加碼 |
| Sunbelt Securities, Inc. | 21,040 | $2.44 萬 | 0.00% | −4,350−17.1% | 減碼 |
| SEI Investments Co | 21,142 | $2.45 萬 | 0.00% | −9,027−29.9% | 減碼 |
| Neuberger Berman Group LLC | 21,237 | $2.46 萬 | 0.00% | +4,998+30.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 21,800 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Intrua Financial, LLC | 21,830 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Financial Alternatives, Inc | 22,000 | $2.55 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,000 | $2.55 萬 | 0.00% | +1,000+4.8% | 加碼 |
| Two Sigma Securities, LLC | 22,900 | $2.66 萬 | 0.00% | −93,710−80.4% | 減碼 |
| KLCM Advisors, Inc. | 23,000 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 23,195 | $2.69 萬 | 0.00% | +665+3.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 23,680 | $2.75 萬 | 0.00% | −3,530−13.0% | 減碼 |
| Brevan Howard Capital Management LP | 24,407 | $2.83 萬 | 0.01% | +24,407 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $2.84 萬 | 0.01% | 00.0% | 不變 |
| Prospera Financial Services Inc | 25,100 | $2.91 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 25,650 | $2.98 萬 | 0.00% | +25,650 | 新進 |
| Tanglewood Legacy Advisors, LLC | 26,203 | $3.04 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 26,656 | $3.09 萬 | 0.00% | −4,408−14.2% | 減碼 |
| FMR LLC | 27,118 | $3.15 萬 | 0.00% | −4,642−14.6% | 減碼 |
| First Horizon Advisors, Inc. | 28,600 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Heritage Wealth Partners, LLC | 29,716 | $3.45 萬 | 0.07% | +29,716 | 新進 |
| Metropolitan Life Insurance Co | 29,893 | $3.47 萬 | 0.00% | +2,332+8.5% | 加碼 |
| Mackenzie Financial Corp | 33,439 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 30,674 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 31,085 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 31,822 | $3.69 萬 | 0.00% | −2,766−8.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,270 | $3.74 萬 | 0.00% | +16,558+105.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 33,100 | $3.84 萬 | 0.00% | −10,000−23.2% | 減碼 |
| Clarus Group, Inc. | 33,724 | $3.91 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 38,617 | $3.95 萬 | 0.00% | +16,097+71.5% | 加碼 |
| Prudential Financial Inc | 34,830 | $4.04 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 36,436 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 37,525 | $4.35 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 38,800 | $4.50 萬 | 0.00% | −49,919−56.3% | 減碼 |
| Payden & Rygel | 40,000 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Payden & Rygel Investment Group | 40,000 | $4.60 萬 | 0.00% | +40,000 | 新進 |
| Indiana Trust & Investment Management CO | 40,000 | $4.64 萬 | 0.02% | +40,000 | 新進 |
| Moloney Securities Asset Management, LLC | 40,003 | $4.64 萬 | 0.01% | +30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 41,000 | $4.76 萬 | 0.00% | +17,000+70.8% | 加碼 |
| Teacher Retirement System of Texas | 41,227 | $4.80 萬 | 0.00% | +917+2.3% | 加碼 |
| HSBC Holdings PLC | 41,865 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 46,000 | $5.34 萬 | 0.01% | −500−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 48,350 | $5.61 萬 | 0.00% | +48,350 | 新進 |
| HighTower Advisors, LLC | 51,503 | $5.80 萬 | 0.00% | +27,303+112.8% | 加碼 |
| Laird Norton Trust Company, LLC | 50,000 | $5.80 萬 | 0.01% | +50,000 | 新進 |
| Ameritas Investment Partners, Inc. | 52,990 | $6.15 萬 | 0.00% | +14,720+38.5% | 加碼 |
| Amalgamated Bank | 53,200 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 54,061 | $6.27 萬 | 0.00% | −140,608−72.2% | 減碼 |
| Massmutual Trust Co FSB | 57,455 | $6.66 萬 | 0.00% | +3,662+6.8% | 加碼 |
| Tucker Asset Management LLC | 58,880 | $6.83 萬 | 0.02% | +58,880 | 新進 |
| Cubist Systematic Strategies, LLC | 59,156 | $6.86 萬 | 0.00% | −195,711−76.8% | 減碼 |
| Victory Capital Management Inc | 60,929 | $7.07 萬 | 0.00% | +3,549+6.2% | 加碼 |
| State of Wisconsin Investment Board | 65,225 | $7.57 萬 | 0.00% | +22,898+54.1% | 加碼 |
| Great West Life Assurance Co | 65,392 | $7.60 萬 | 0.00% | +38,808+146.0% | 加碼 |
| Creative Planning | 66,807 | $7.75 萬 | 0.00% | −5,628−7.8% | 減碼 |
| Squarepoint Ops LLC | 67,080 | $7.78 萬 | 0.00% | +67,080 | 新進 |
| Beacon Pointe Advisors, LLC | 67,149 | $7.79 萬 | 0.00% | +67,149 | 新進 |
| ProShare Advisors LLC | 69,287 | $8.04 萬 | 0.00% | −78−0.1% | 減碼 |
| Harvey Capital Management Inc | 70,000 | $8.12 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 70,335 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 75,000 | $8.70 萬 | 0.02% | −5,000−6.3% | 減碼 |
| Mason & Associates Inc | 75,512 | $8.76 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 77,870 | $9.03 萬 | 0.00% | +20,872+36.6% | 加碼 |
| GTS Securities LLC | 88,310 | $10.2 萬 | 0.00% | +5,100+6.1% | 加碼 |
| Private Advisor Group, LLC | 94,132 | $10.9 萬 | 0.00% | −6,001−6.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,794 | $11.2 萬 | 0.00% | +11,292+13.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 99,530 | $11.5 萬 | 0.00% | −4,306−4.1% | 減碼 |
| Arete Wealth Advisors, LLC | 99,630 | $11.6 萬 | 0.02% | −11,200−10.1% | 減碼 |
| Jefferies Financial Group Inc. | 100,000 | $11.6 萬 | 0.00% | +20,000+25.0% | 加碼 |
| National Asset Management, Inc. | 102,275 | $11.9 萬 | 0.00% | +10,375+11.3% | 加碼 |
| Royal Bank of Canada | 111,746 | $13.0 萬 | 0.00% | +35,950+47.4% | 加碼 |
| Commonwealth Equity Services, LLC | 120,357 | $14.0 萬 | 0.00% | +2,893+2.5% | 加碼 |
| Keeler Thomas Management LLC | 127,358 | $14.8 萬 | 0.05% | +2,358+1.9% | 加碼 |
| CI Private Wealth, LLC | 130,311 | $15.1 萬 | 0.00% | +211+0.2% | 加碼 |
| Annandale Capital, LLC | 140,200 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 152,204 | $17.7 萬 | 0.00% | +800+0.5% | 加碼 |
| Arizona State Retirement System | 152,237 | $17.7 萬 | 0.00% | +1,870+1.2% | 加碼 |
| Simplex Trading, LLC | 155,549 | $18.0 萬 | 0.01% | −218,240−58.4% | 減碼 |
| Jane Street Group, LLC | 157,261 | $18.2 萬 | 0.00% | −672,785−81.1% | 減碼 |
| Silverback Asset Management LLC | 160,200 | $18.6 萬 | 0.03% | −9,800−5.8% | 減碼 |
| Wells Fargo & Company | 189,299 | $22.0 萬 | 0.00% | −53,790−22.1% | 減碼 |
| Janus Henderson Group PLC | 194,086 | $22.6 萬 | 0.00% | +200.0% | 加碼 |
| Gradient Investments LLC | 200,000 | $23.2 萬 | 0.01% | −31,944−13.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,423 | $24.6 萬 | 0.00% | +933+0.4% | 加碼 |
| Voya Investment Management LLC | 217,305 | $25.2 萬 | 0.00% | +3,781+1.8% | 加碼 |
| SG Americas Securities, LLC | 232,967 | $27.0 萬 | 0.00% | +198,546+576.8% | 加碼 |
| Kestra Advisory Services, LLC | 236,753 | $27.5 萬 | 0.00% | +200+0.1% | 加碼 |
| Bank of America Corp | 240,946 | $27.9 萬 | 0.00% | −95,903−28.5% | 減碼 |
| LPL Financial LLC | 257,190 | $29.8 萬 | 0.00% | +4,320+1.7% | 加碼 |
| Franklin Resources Inc | 261,536 | $30.3 萬 | 0.00% | −28,581−9.9% | 減碼 |
| ExodusPoint Capital Management, LP | 264,220 | $30.6 萬 | 0.00% | +237,905+904.1% | 加碼 |
| American International Group, Inc. | 266,173 | $30.9 萬 | 0.00% | +9,463+3.7% | 加碼 |
| MetLife Investment Management | 274,438 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 280,198 | $32.5 萬 | 0.00% | +197,715+239.7% | 加碼 |
| Advisor Group Holdings, Inc. | 280,875 | $32.6 萬 | 0.00% | −6,551−2.3% | 減碼 |
| Price T Rowe Associates Inc | 297,347 | $34.5 萬 | 0.00% | +28,686+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 327,605 | $38.0 萬 | 0.00% | +307,304+1,513.7% | 加碼 |
| Algert Global LLC | 346,750 | $40.2 萬 | 0.02% | +346,750 | 新進 |