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 3 季 13F 持有人
Tellurian Inc. 在 2024/9/30 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
TELL 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 236
- 較 2024 年第 2 季 −10 家
- 持有股數
- 4.50 億
- 較 2024 年第 2 季 +2.40 億 (+114.2%)
- 總市值
- $4.35 億
- 較 2024 年第 2 季 +$2.90 億 (+199.4%)
- 新進機構
- 62
- 另有 48 家加碼
- 清倉機構
- 72
- 另有 55 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,073,903 | $4,847 萬 | 0.00% | +334,820+0.7% | 加碼 |
| Magnetar Financial LLC | 48,258,000 | $4,671 萬 | 1.01% | +48,258,000 | 新進 |
| Paulson & Co. Inc. | 30,000,000 | $2,904 萬 | 2.04% | +24,659,337+461.7% | 加碼 |
| Oddo BHF Asset Management SAS | 23,783,633 | $2,302 萬 | 1.14% | +23,783,633 | 新進 |
| State Street Corp | 22,729,853 | $2,200 萬 | 0.00% | +7,254,477+46.9% | 加碼 |
| CNH Partners LLC | 21,462,992 | $2,078 萬 | 0.48% | +21,462,992 | 新進 |
| PSquared Asset Management AG | 19,717,977 | $1,909 萬 | 4.59% | +19,717,977 | 新進 |
| HSBC Holdings PLC | 18,710,900 | $1,809 萬 | 0.01% | +18,644,826+28,218.1% | 加碼 |
| BlackRock, Inc. | 18,037,871 | $1,746 萬 | 0.00% | +18,037,871 | 新進 |
| LMR Partners LLP | 14,949,308 | $1,447 萬 | 0.32% | +14,949,308 | 新進 |
| Millennium Management LLC | 14,465,534 | $1,400 萬 | 0.01% | −368,003−2.5% | 減碼 |
| Balyasny Asset Management LLC | 13,404,060 | $1,298 萬 | 0.03% | +13,059,225+3,787.1% | 加碼 |
| Omers Administration Corp | 11,851,800 | $1,147 萬 | 0.11% | +11,851,800 | 新進 |
| Barclays PLC | 10,226,856 | $990.0 萬 | 0.00% | +2,714,339+36.1% | 加碼 |
| Geode Capital Management, LLC | 9,741,164 | $943.3 萬 | 0.00% | +1,283,160+15.2% | 加碼 |
| Qube Research & Technologies Ltd | 7,770,655 | $752.2 萬 | 0.01% | +7,770,655 | 新進 |
| Woodline Partners LP | 6,000,000 | $580.8 萬 | 0.05% | +6,000,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 5,600,648 | $542.1 萬 | 0.01% | +5,600,648 | 新進 |
| Charles Schwab Investment Management Inc | 5,289,747 | $512.0 萬 | 0.00% | +521,603+10.9% | 加碼 |
| Alpine Associates Management Inc. | 5,199,132 | $503.3 萬 | 0.23% | +5,199,132 | 新進 |
| Hudson Bay Capital Management LP | 4,225,771 | $409.1 萬 | 0.03% | −12,541,433−74.8% | 減碼 |
| JPMorgan Chase & Co | 4,133,012 | $400.1 萬 | 0.00% | +3,487,583+540.4% | 加碼 |
| Gabelli Funds LLC | 4,079,380 | $394.9 萬 | 0.03% | +4,079,380 | 新進 |
| Eagle Global Advisors LLC | 3,848,622 | $372.5 萬 | 0.18% | +3,848,622 | 新進 |
| Bank of America Corp | 3,803,725 | $368.2 萬 | 0.00% | +3,316,228+680.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,732,729 | $361.3 萬 | 0.62% | +3,732,729 | 新進 |
| Goldman Sachs Group Inc | 3,633,299 | $351.7 萬 | 0.00% | −1,177,001−24.5% | 減碼 |
| Silphium Asset Management Ltd | 3,500,000 | $338.8 萬 | 1.22% | +3,500,000 | 新進 |
| New York Life Investment Management LLC | 3,396,803 | $328.8 萬 | 0.03% | +3,396,803 | 新進 |
| Gardner Lewis Asset Management L P | 3,047,729 | $295.0 萬 | 0.84% | +3,047,729 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,961,311 | $286.7 萬 | 0.01% | +2,961,311 | 新進 |
| Alps Advisors Inc | 2,481,398 | $240.2 萬 | 0.02% | +742,019+42.7% | 加碼 |
| Susquehanna International Group, LLP | 2,416,877 | $234.0 萬 | 0.00% | −1,635,847−40.4% | 減碼 |
| Prelude Capital Management, LLC | 2,290,856 | $221.8 萬 | 0.17% | +2,290,856 | 新進 |
| Northern Trust Corp | 2,166,806 | $209.7 萬 | 0.00% | −3,239,958−59.9% | 減碼 |
| Keebeck Alpha, LP | 2,061,856 | $199.6 萬 | 1.30% | +2,061,856 | 新進 |
| Group One Trading, L.P. | 1,859,085 | $180.0 萬 | 0.07% | −170,547−8.4% | 減碼 |
| Vazirani Asset Management LLC | 1,805,446 | $174.8 萬 | 3.14% | +1,805,446 | 新進 |
| Swiss National Bank | 1,550,600 | $150.1 萬 | 0.00% | +165,700+12.0% | 加碼 |
| Legal & General Group Plc | 1,534,494 | $148.5 萬 | 0.00% | +861,119+127.9% | 加碼 |
| Rafferty Asset Management, LLC | 1,513,691 | $146.5 萬 | 0.01% | +750,204+98.3% | 加碼 |
| Mint Tower Capital Management B.V. | 1,425,000 | $137.9 萬 | 0.46% | +1,425,000 | 新進 |
| Morgan Stanley | 1,368,189 | $132.4 萬 | 0.00% | +155,883+12.9% | 加碼 |
| Two Sigma Investments, LP | 1,254,262 | $121.4 萬 | 0.00% | +311,932+33.1% | 加碼 |
| California State Teachers Retirement System | 1,193,532 | $115.5 萬 | 0.00% | +557,887+87.8% | 加碼 |
| Crystalline Management Inc. | 1,106,403 | $107.1 萬 | 1.10% | +1,106,403 | 新進 |
| ExodusPoint Capital Management, LP | 1,100,000 | $106.5 萬 | 0.01% | +1,100,000 | 新進 |
| Caxton Associates LP | 1,021,094 | $98.8 萬 | 0.05% | +1,021,094 | 新進 |
| Alberta Investment Management Corp | 1,000,000 | $96.8 萬 | 0.01% | +1,000,000 | 新進 |
| UBS Asset Management Americas Inc | 990,357 | $95.9 萬 | 0.00% | −2,707,678−73.2% | 減碼 |
| Renaissance Technologies LLC | 860,300 | $83.3 萬 | 0.00% | +860,300 | 新進 |
| Squarepoint Ops LLC | 851,264 | $82.4 萬 | 0.00% | +498,882+141.6% | 加碼 |
| Natixis | 840,121 | $81.3 萬 | 0.00% | +46,185+5.8% | 加碼 |
| Citigroup Inc | 835,803 | $80.9 萬 | 0.00% | +467,333+126.8% | 加碼 |
| Oxford Asset Management LLP | 822,556 | $79.6 萬 | 0.66% | +822,556 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 818,750 | $79.3 萬 | 0.20% | −1,109,000−57.5% | 減碼 |
| Invesco Ltd. | 814,695 | $78.9 萬 | 0.00% | +3,483+0.4% | 加碼 |
| FNY Investment Advisers, LLC | 702,900 | $68.0 萬 | 0.33% | +702,900 | 新進 |
| PenderFund Capital Management Ltd. | 458,700 | $60.1 萬 | 0.14% | +458,700 | 新進 |
| GWM Advisors LLC | 600,802 | $58.2 萬 | 0.00% | −322,243−34.9% | 減碼 |
| Hennessy Advisors Inc | 584,190 | $56.5 萬 | 0.02% | −41,000−6.6% | 減碼 |
| CI Private Wealth, LLC | 548,154 | $53.1 萬 | 0.00% | +689+0.1% | 加碼 |
| Cetera Investment Advisers | 540,352 | $52.3 萬 | 0.00% | +35,588+7.1% | 加碼 |
| UBS Group AG | 531,486 | $51.4 萬 | 0.00% | −100,462−15.9% | 減碼 |
| Citadel Advisors LLC | 480,751 | $46.5 萬 | 0.00% | +478,251+19,130.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 450,000 | $43.5 萬 | 0.00% | +450,000 | 新進 |
| CWM Advisors, LLC | 424,177 | $41.1 萬 | 0.04% | +424,177 | 新進 |
| LPL Financial LLC | 424,021 | $41.0 萬 | 0.00% | +12,959+3.2% | 加碼 |
| Price T Rowe Associates Inc | 401,100 | $38.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 400,000 | $38.7 萬 | 0.00% | +400,000 | 新進 |
| CSS LLC | 360,443 | $34.9 萬 | 0.02% | +360,443 | 新進 |
| GAM Holding AG | 350,000 | $33.9 萬 | 0.03% | +350,000 | 新進 |
| Sagefield Capital LP | 345,100 | $33.4 萬 | 0.04% | +345,100 | 新進 |
| Simplex Trading, LLC | 343,611 | $33.2 萬 | 0.01% | +254,701+286.5% | 加碼 |
| Graham Capital Management, L.P. | 338,540 | $32.8 萬 | 0.01% | +338,540 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 335,504 | $32.5 萬 | 0.06% | −570,126−63.0% | 減碼 |
| Advisor Group Holdings, Inc. | 316,247 | $30.7 萬 | 0.00% | −13,063−4.0% | 減碼 |
| Kestra Advisory Services, LLC | 276,027 | $26.7 萬 | 0.00% | −12,733−4.4% | 減碼 |
| ProShare Advisors LLC | 252,950 | $24.5 萬 | 0.00% | +174,618+222.9% | 加碼 |
| Bank of New York Mellon Corp | 234,537 | $22.7 萬 | 0.00% | +137,608+142.0% | 加碼 |
| Arizona State Retirement System | 228,746 | $22.1 萬 | 0.00% | +31,615+16.0% | 加碼 |
| Two Sigma Securities, LLC | 203,079 | $19.7 萬 | 0.02% | +190,955+1,575.0% | 加碼 |
| Murchinson Ltd. | 201,000 | $19.5 萬 | 0.08% | +201,000 | 新進 |
| Moloney Securities Asset Management, LLC | 200,003 | $19.4 萬 | 0.03% | +50,000+33.3% | 加碼 |
| Bluefin Capital Management, LLC | 200,000 | $19.4 萬 | 0.08% | +200,000 | 新進 |
| JBF Capital, Inc. | 200,000 | $19.4 萬 | 0.03% | +200,000 | 新進 |
| PFG Investments, LLC | 195,330 | $18.9 萬 | 0.01% | −39,900−17.0% | 減碼 |
| Janus Henderson Group PLC | 190,905 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 180,427 | $17.5 萬 | 0.00% | +132,077+273.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 171,676 | $16.6 萬 | 0.00% | +171,676 | 新進 |
| Wolverine Asset Management LLC | 165,797 | $16.0 萬 | 0.00% | +165,797 | 新進 |
| Catalyst Funds Management Pty Ltd | 150,000 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 149,803 | $14.5 萬 | 0.00% | −14,807,961−99.0% | 減碼 |
| Keeler Thomas Management LLC | 127,349 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 117,905 | $11.4 萬 | 0.01% | +117,905 | 新進 |
| Deutsche Bank AG | 115,693 | $11.2 萬 | 0.00% | −22,937−16.5% | 減碼 |
| Victory Capital Management Inc | 104,062 | $10.1 萬 | 0.00% | +5,826+5.9% | 加碼 |
| SG Americas Securities, LLC | 91,912 | $8.90 萬 | 0.00% | +69,634+312.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 86,244 | $8.35 萬 | 0.00% | +950+1.1% | 加碼 |
| Abacus Planning Group, Inc. | 78,702 | $7.62 萬 | 0.01% | +78,702 | 新進 |