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 4 季 13F 持有人
Tellurian Inc. 在 2023/12/31 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
- 235
- 較 2023 年第 3 季 −5 家
- 持有股數
- 2.62 億
- 較 2023 年第 3 季 +6,329 萬 (+31.8%)
- 總市值
- $1.98 億
- 較 2023 年第 3 季 −$3,092 萬 (−13.5%)
- 新進機構
- 37
- 另有 73 家加碼
- 清倉機構
- 42
- 另有 46 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 20,569 | $1.55 萬 | 0.00% | +20,569 | 新進 |
| Neuberger Berman Group LLC | 20,688 | $1.56 萬 | 0.00% | −549−2.6% | 減碼 |
| SEI Investments Co | 21,142 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 22,000 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Financial Alternatives, Inc | 22,000 | $1.66 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 22,388 | $1.69 萬 | 0.00% | −9,434−29.6% | 減碼 |
| KLCM Advisors, Inc. | 23,000 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,413 | $1.80 萬 | 0.00% | −16,814−40.8% | 減碼 |
| Vontobel Holding Ltd. | 23,926 | $1.81 萬 | 0.00% | −2,730−10.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 25,100 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Tanglewood Legacy Advisors, LLC | 26,203 | $1.98 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 27,580 | $2.08 萬 | 0.00% | +18,430+201.4% | 加碼 |
| Raymond James & Associates | 27,971 | $2.11 萬 | 0.00% | −26,090−48.3% | 減碼 |
| Heritage Wealth Partners, LLC | 29,716 | $2.25 萬 | 0.05% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 30,674 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Wexford Capital LP | 32,920 | $2.49 萬 | 0.01% | +32,920 | 新進 |
| Mackenzie Financial Corp | 33,439 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Clarus Group, Inc. | 33,724 | $2.55 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 33,762 | $2.55 萬 | 0.00% | +2,677+8.6% | 加碼 |
| Traynor Capital Management, Inc. | 34,158 | $2.58 萬 | 0.00% | +20,000+141.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 36,035 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 37,392 | $2.83 萬 | 0.00% | +956+2.6% | 加碼 |
| HM Payson & Co | 37,525 | $2.84 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 38,330 | $2.90 萬 | 0.00% | +3,500+10.0% | 加碼 |
| First Horizon Advisors, Inc. | 39,600 | $2.99 萬 | 0.00% | +11,000+38.5% | 加碼 |
| Payden & Rygel | 40,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 40,000 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 41,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 46,000 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 47,930 | $3.60 萬 | 0.00% | −5,270−9.9% | 減碼 |
| Pictet Asset Management Holding SA | 48,350 | $3.65 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 49,314 | $3.73 萬 | 0.00% | +49,314 | 新進 |
| Laird Norton Trust Company, LLC | 50,000 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 37,922 | $3.83 萬 | 0.00% | +37,922 | 新進 |
| Ameritas Investment Partners, Inc. | 52,990 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 53,788 | $4.07 萬 | 0.00% | +21,518+66.7% | 加碼 |
| State of Wisconsin Investment Board | 55,348 | $4.18 萬 | 0.00% | −9,877−15.1% | 減碼 |
| Tucker Asset Management LLC | 57,931 | $4.38 萬 | 0.01% | −949−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $4.51 萬 | 0.00% | −13,386−18.3% | 減碼 |
| Creative Planning | 60,632 | $4.58 萬 | 0.00% | −6,175−9.2% | 減碼 |
| HighTower Advisors, LLC | 60,166 | $4.60 萬 | 0.00% | +8,663+16.8% | 加碼 |
| Simplex Trading, LLC | 62,872 | $4.70 萬 | 0.00% | −92,677−59.6% | 減碼 |
| Man Group plc | 62,323 | $4.71 萬 | 0.00% | – | – |
| Great West Life Assurance Co | 65,392 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 66,000 | $4.99 萬 | 0.01% | +66,000 | 新進 |
| Principal Financial Group Inc | 67,366 | $5.09 萬 | 0.00% | −10,504−13.5% | 減碼 |
| Bank of America Corp | 67,791 | $5.12 萬 | 0.00% | −173,155−71.9% | 減碼 |
| Harvey Capital Management Inc | 70,000 | $5.29 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 70,335 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 70,130 | $5.30 萬 | 0.00% | −18,180−20.6% | 減碼 |
| Massmutual Trust Co FSB | 70,802 | $5.35 萬 | 0.00% | +13,347+23.2% | 加碼 |
| PFG Investments, LLC | 75,000 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 81,695 | $6.17 萬 | 0.00% | +20,766+34.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,979 | $6.65 萬 | 0.00% | −8,815−9.1% | 減碼 |
| ProShare Advisors LLC | 91,546 | $6.92 萬 | 0.00% | +22,259+32.1% | 加碼 |
| National Asset Management, Inc. | 96,025 | $7.26 萬 | 0.00% | −6,250−6.1% | 減碼 |
| Private Advisor Group, LLC | 103,819 | $7.84 萬 | 0.00% | +9,687+10.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 104,313 | $7.88 萬 | 0.00% | +37,164+55.3% | 加碼 |
| Keeler Thomas Management LLC | 107,359 | $8.11 萬 | 0.03% | −19,999−15.7% | 減碼 |
| Rpo LLC | 109,587 | $8.28 萬 | 0.13% | +109,587 | 新進 |
| XTX Topco Ltd | 110,218 | $8.33 萬 | 0.02% | +110,218 | 新進 |
| Advisory Services Network, LLC | 111,300 | $8.41 萬 | 0.00% | +99,200+819.8% | 加碼 |
| Millennium Management LLC | 137,992 | $10.4 萬 | 0.00% | −1,307,428−90.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 138,426 | $10.5 萬 | 0.01% | +99,626+256.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,204 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 155,787 | $11.8 萬 | 0.00% | +56,257+56.5% | 加碼 |
| CI Private Wealth, LLC | 157,811 | $11.9 萬 | 0.00% | +27,500+21.1% | 加碼 |
| Silverback Asset Management LLC | 160,200 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 163,149 | $12.3 萬 | 0.00% | +10,912+7.2% | 加碼 |
| Royal Bank of Canada | 190,363 | $14.3 萬 | 0.00% | +78,617+70.4% | 加碼 |
| Janus Henderson Group PLC | 194,019 | $14.7 萬 | 0.00% | −670.0% | 減碼 |
| UBS Group AG | 198,416 | $15.0 萬 | 0.00% | −2,604,920−92.9% | 減碼 |
| Gradient Investments LLC | 200,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 212,423 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 212,700 | $16.1 萬 | 0.00% | −24,053−10.2% | 減碼 |
| Voya Investment Management LLC | 217,305 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 246,970 | $18.7 萬 | 0.00% | −33,905−12.1% | 減碼 |
| Mount Lucas Management LP | 250,000 | $18.9 萬 | 0.07% | −517,240−67.4% | 減碼 |
| Two Sigma Securities, LLC | 264,526 | $20.0 萬 | 0.01% | +241,626+1,055.1% | 加碼 |
| Deutsche Bank AG | 264,031 | $20.1 萬 | 0.00% | −114,639−30.3% | 減碼 |
| MetLife Investment Management | 274,438 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 274,909 | $20.8 萬 | 0.00% | +8,736+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 277,639 | $21.0 萬 | 0.00% | +157,282+130.7% | 加碼 |
| Wells Fargo & Company | 280,531 | $21.2 萬 | 0.00% | +91,232+48.2% | 加碼 |
| SG Americas Securities, LLC | 306,395 | $23.2 萬 | 0.00% | +73,428+31.5% | 加碼 |
| Two Sigma Advisers, LP | 323,400 | $24.4 萬 | 0.00% | +323,400 | 新進 |
| LPL Financial LLC | 360,725 | $27.3 萬 | 0.00% | +103,535+40.3% | 加碼 |
| JPMorgan Chase & Co | 369,199 | $27.9 萬 | 0.00% | −326,086−46.9% | 減碼 |
| Cetera Advisor Networks LLC | 395,164 | $29.9 萬 | 0.00% | +114,966+41.0% | 加碼 |
| Legal & General Group Plc | 464,209 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 473,054 | $35.7 萬 | 0.00% | +32,693+7.4% | 加碼 |
| Price T Rowe Associates Inc | 480,134 | $36.3 萬 | 0.00% | +182,787+61.5% | 加碼 |
| Long Focus Capital Management, LLC | 500,750 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Hennessy Advisors Inc | 503,190 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 505,440 | $38.2 萬 | 0.00% | +43,706+9.5% | 加碼 |
| Alliancebernstein L.P. | 518,750 | $39.2 萬 | 0.00% | −23,350−4.3% | 減碼 |
| California State Teachers Retirement System | 610,456 | $46.1 萬 | 0.00% | +20,355+3.4% | 加碼 |
| Two Sigma Investments, LP | 620,851 | $46.9 萬 | 0.00% | +620,851 | 新進 |
| Squarepoint Ops LLC | 638,202 | $48.2 萬 | 0.00% | +571,122+851.4% | 加碼 |