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。
2024 年第 1 季 13F 持有人
Tellurian Inc. 在 2024/3/31 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
- 245
- 較 2023 年第 4 季 +12 家
- 持有股數
- 3.04 億
- 較 2023 年第 4 季 +4,169 萬 (+15.9%)
- 總市值
- $1.96 億
- 較 2023 年第 4 季 −$168.4 萬 (−0.9%)
- 新進機構
- 43
- 另有 86 家加碼
- 清倉機構
- 31
- 另有 44 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 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 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,142 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 21,600 | $1.43 萬 | 0.00% | −3,500−13.9% | 減碼 |
| Cresset Asset Management, LLC | 22,000 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Financial Alternatives, Inc | 22,000 | $1.46 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 22,084 | $1.46 萬 | 0.00% | +2,757+14.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 22,693 | $1.50 萬 | 0.00% | +22,693 | 新進 |
| Level Four Advisory Services, LLC | 20,100 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| KLCM Advisors, Inc. | 23,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 23,300 | $1.54 萬 | 0.00% | +11,800+102.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 24,486 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 24,720 | $1.64 萬 | 0.00% | +24,720 | 新進 |
| Gratus Capital LLC | 24,740 | $1.64 萬 | 0.00% | +12,370+100.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 25,600 | $1.69 萬 | 0.00% | +25,600 | 新進 |
| Tanglewood Legacy Advisors, LLC | 26,203 | $1.73 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 30,274 | $2.00 萬 | 0.00% | −234,252−88.6% | 減碼 |
| JustInvest LLC | 31,968 | $2.11 萬 | 0.00% | +20,143+170.3% | 加碼 |
| Ameritas Advisory Services, LLC | 35,645 | $2.11 萬 | 0.00% | +35,645 | 新進 |
| Simplicity Wealth,LLC | 33,021 | $2.18 萬 | 0.00% | +33,021 | 新進 |
| Bleakley Financial Group, LLC | 33,021 | $2.18 萬 | 0.00% | +33,021 | 新進 |
| Mackenzie Financial Corp | 33,439 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 33,548 | $2.22 萬 | 0.00% | +23,253+225.9% | 加碼 |
| Clarus Group, Inc. | 33,724 | $2.23 萬 | 0.02% | 00.0% | 不變 |
| Heritage Wealth Partners, LLC | 29,716 | $2.25 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 34,000 | $2.25 萬 | 0.00% | +11,612+51.9% | 加碼 |
| Avantax Advisory Services, Inc. | 34,100 | $2.26 萬 | 0.00% | +22,000+181.8% | 加碼 |
| Raymond James & Associates | 34,221 | $2.26 萬 | 0.00% | +6,250+22.3% | 加碼 |
| Xponance, Inc. | 34,647 | $2.29 萬 | 0.00% | +885+2.6% | 加碼 |
| Royal Bank of Canada | 34,523 | $2.30 萬 | 0.00% | −155,840−81.9% | 減碼 |
| Traynor Capital Management, Inc. | 35,458 | $2.35 萬 | 0.00% | +1,300+3.8% | 加碼 |
| Mariner, LLC | 35,759 | $2.37 萬 | 0.00% | +16,284+83.6% | 加碼 |
| FMR LLC | 35,881 | $2.37 萬 | 0.00% | +23,393+187.3% | 加碼 |
| Summit Financial Wealth Advisors, LLC | 36,035 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| HM Payson & Co | 37,525 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 38,330 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Payden & Rygel | 40,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Payden & Rygel Investment Group | 40,000 | $2.60 萬 | 0.00% | +40,000 | 新進 |
| First Horizon Advisors, Inc. | 39,600 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 40,000 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 44,100 | $2.92 萬 | 0.00% | −26,702−37.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 44,313 | $2.93 萬 | 0.00% | −60,000−57.5% | 減碼 |
| FourThought Financial Partners, LLC | 46,000 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 48,000 | $3.17 萬 | 0.00% | +7,000+17.1% | 加碼 |
| Pictet Asset Management Holding SA | 48,350 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 50,000 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 50,000 | $3.31 萬 | 0.00% | +35,700+249.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,990 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 54,031 | $3.57 萬 | 0.00% | −1,317−2.4% | 減碼 |
| Scientech Research LLC | 54,647 | $3.61 萬 | 0.02% | +54,647 | 新進 |
| Tucker Asset Management LLC | 54,995 | $3.64 萬 | 0.01% | −2,936−5.1% | 減碼 |
| HighTower Advisors, LLC | 58,866 | $3.80 萬 | 0.00% | −1,300−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 60,200 | $3.98 萬 | 0.00% | +60,200 | 新進 |
| Great West Life Assurance Co | 65,392 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 64,997 | $4.30 萬 | 0.00% | +64,997 | 新進 |
| Creative Planning | 65,852 | $4.36 萬 | 0.00% | +5,220+8.6% | 加碼 |
| Principal Financial Group Inc | 66,570 | $4.40 萬 | 0.00% | −796−1.2% | 減碼 |
| Harvey Capital Management Inc | 70,000 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 70,335 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 84,054 | $5.56 萬 | 0.00% | −19,765−19.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 89,105 | $5.89 萬 | 0.00% | +1,126+1.3% | 加碼 |
| Victory Capital Management Inc | 92,891 | $6.14 萬 | 0.00% | +11,196+13.7% | 加碼 |
| PFG Investments, LLC | 96,305 | $6.37 萬 | 0.00% | +21,305+28.4% | 加碼 |
| Widmann Financial Services, Inc. | 103,000 | $6.81 萬 | 0.06% | +103,000 | 新進 |
| Citadel Advisors LLC | 103,327 | $6.83 萬 | 0.00% | −996,638−90.6% | 減碼 |
| ProShare Advisors LLC | 105,071 | $6.95 萬 | 0.00% | +13,525+14.8% | 加碼 |
| Simplex Trading, LLC | 114,668 | $7.50 萬 | 0.00% | +51,796+82.4% | 加碼 |
| XTX Topco Ltd | 125,361 | $8.29 萬 | 0.01% | +15,143+13.7% | 加碼 |
| Keeler Thomas Management LLC | 127,349 | $8.42 萬 | 0.03% | +19,990+18.6% | 加碼 |
| GTS Securities LLC | 128,424 | $8.49 萬 | 0.00% | +58,294+83.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 148,287 | $9.80 萬 | 0.00% | −7,500−4.8% | 減碼 |
| Moloney Securities Asset Management, LLC | 150,003 | $9.92 萬 | 0.01% | +150,003 | 新進 |
| Advisory Services Network, LLC | 159,300 | $10.5 萬 | 0.00% | +48,000+43.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,371 | $11.7 萬 | 0.00% | +177,371 | 新進 |
| National Asset Management, Inc. | 102,275 | $11.9 萬 | 0.00% | +6,250+6.5% | 加碼 |
| Cedar Wealth Management, LLC | 183,178 | $12.1 萬 | 0.04% | +183,178 | 新進 |
| Arizona State Retirement System | 184,615 | $12.2 萬 | 0.00% | +21,466+13.2% | 加碼 |
| Voya Investment Management LLC | 187,510 | $12.4 萬 | 0.00% | −29,795−13.7% | 減碼 |
| Janus Henderson Group PLC | 194,379 | $12.6 萬 | 0.00% | +360+0.2% | 加碼 |
| SG Americas Securities, LLC | 191,142 | $12.6 萬 | 0.00% | −115,253−37.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 211,762 | $14.0 萬 | 0.00% | +157,974+293.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 212,423 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 230,764 | $15.3 萬 | 0.00% | −16,206−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,524 | $15.4 萬 | 0.00% | −26,680−17.5% | 減碼 |
| JPMorgan Chase & Co | 244,451 | $16.2 萬 | 0.00% | −124,748−33.8% | 減碼 |
| Mount Lucas Management LP | 250,000 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 266,726 | $17.6 萬 | 0.00% | −7,712−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 281,960 | $18.6 萬 | 0.00% | +69,260+32.6% | 加碼 |
| American International Group, Inc. | 288,213 | $19.1 萬 | 0.00% | +13,304+4.8% | 加碼 |
| Wells Fargo & Company | 317,275 | $21.0 萬 | 0.00% | +36,744+13.1% | 加碼 |
| Commonwealth Equity Services, LLC | 325,739 | $21.5 萬 | 0.00% | +48,100+17.3% | 加碼 |
| Centiva Capital, LP | 340,767 | $22.5 萬 | 0.01% | +340,767 | 新進 |
| Deutsche Bank AG | 356,114 | $23.5 萬 | 0.00% | +92,083+34.9% | 加碼 |
| LPL Financial LLC | 373,015 | $24.7 萬 | 0.00% | +12,290+3.4% | 加碼 |
| CI Private Wealth, LLC | 497,452 | $27.3 萬 | 0.00% | +339,641+215.2% | 加碼 |
| Credit Suisse AG | 461,398 | $30.5 萬 | 0.00% | −11,656−2.5% | 減碼 |
| Cetera Investment Advisers | 490,741 | $32.5 萬 | 0.00% | +453,349+1,212.4% | 加碼 |
| Long Focus Capital Management, LLC | 500,750 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 508,768 | $33.7 萬 | 0.00% | +28,634+6.0% | 加碼 |
| Alliancebernstein L.P. | 515,390 | $34.1 萬 | 0.00% | −3,360−0.6% | 減碼 |