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。
2021 年第 2 季 13F 持有人
Tellurian Inc. 在 2021/6/30 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
- 177
- 較 2021 年第 1 季 +22 家
- 持有股數
- 1.25 億
- 較 2021 年第 1 季 +2,767 萬 (+28.4%)
- 總市值
- $5.81 億
- 較 2021 年第 1 季 +$3.53 億 (+155.2%)
- 新進機構
- 46
- 另有 69 家加碼
- 清倉機構
- 24
- 另有 35 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,471,884 | $9,520 萬 | 0.00% | +6,941,531+51.3% | 加碼 |
| Vanguard Group Inc | 15,984,904 | $7,433 萬 | 0.00% | +2,879,435+22.0% | 加碼 |
| State Street Corp | 14,388,901 | $6,691 萬 | 0.00% | −9,092,680−38.7% | 減碼 |
| Renaissance Technologies LLC | 7,272,200 | $3,382 萬 | 0.04% | +3,730,100+105.3% | 加碼 |
| Millennium Management LLC | 5,861,157 | $2,725 萬 | 0.03% | +5,808,757+11,085.4% | 加碼 |
| Geode Capital Management, LLC | 4,990,353 | $2,321 萬 | 0.00% | +1,594,361+46.9% | 加碼 |
| Susquehanna International Group, LLP | 4,797,202 | $2,231 萬 | 0.02% | +2,789,005+138.9% | 加碼 |
| Two Sigma Investments, LP | 4,487,970 | $2,087 萬 | 0.06% | +3,795,227+547.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 3,656,535 | $1,700 萬 | 0.76% | −533,454−12.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,076,900 | $965.8 萬 | 0.02% | +2,076,900 | 新進 |
| Group One Trading, L.P. | 1,956,032 | $909.6 萬 | 0.17% | +1,454,520+290.0% | 加碼 |
| Bank of America Corp | 1,910,697 | $888.4 萬 | 0.00% | −276,838−12.7% | 減碼 |
| Salient Capital Advisors, LLC | 1,887,004 | $877.5 萬 | 0.37% | +1,887,004 | 新進 |
| Nuveen Asset Management, LLC | 1,744,039 | $811.0 萬 | 0.00% | +1,081,580+163.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,691,743 | $786.7 萬 | 0.00% | +331,575+24.4% | 加碼 |
| JPMorgan Chase & Co | 1,434,553 | $667.1 萬 | 0.00% | −360,515−20.1% | 減碼 |
| Catalyst Capital Advisors LLC | 1,354,888 | $630.0 萬 | 0.31% | +700,801+107.1% | 加碼 |
| Morgan Stanley | 1,263,834 | $587.6 萬 | 0.00% | −1,304,306−50.8% | 減碼 |
| First Trust Advisors LP | 1,250,209 | $581.3 萬 | 0.01% | +325,399+35.2% | 加碼 |
| Goldman Sachs Group Inc | 1,240,448 | $576.8 萬 | 0.00% | +1,046,473+539.5% | 加碼 |
| Citadel Advisors LLC | 1,178,440 | $548.0 萬 | 0.01% | −956,734−44.8% | 減碼 |
| Covalis Capital LLP | 1,102,541 | $512.7 萬 | 1.75% | +1,102,541 | 新進 |
| Northern Trust Corp | 1,094,731 | $509.1 萬 | 0.00% | −671,201−38.0% | 減碼 |
| Jane Street Group, LLC | 1,007,620 | $468.5 萬 | 0.01% | +636,290+171.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $465.0 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 998,018 | $464.1 萬 | 0.01% | +998,018 | 新進 |
| Deutsche Bank AG | 952,896 | $443.0 萬 | 0.00% | −2,288,445−70.6% | 減碼 |
| Citigroup Inc | 910,263 | $423.3 萬 | 0.00% | +24,976+2.8% | 加碼 |
| Bank of New York Mellon Corp | 868,029 | $403.6 萬 | 0.00% | +287,164+49.4% | 加碼 |
| Hennessy Advisors Inc | 810,690 | $377.0 萬 | 0.21% | −98,000−10.8% | 減碼 |
| Squarepoint Ops LLC | 785,517 | $365.3 萬 | 0.03% | +740,708+1,653.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 711,416 | $330.8 萬 | 0.20% | +11,416+1.6% | 加碼 |
| Rafferty Asset Management, LLC | 674,448 | $313.6 萬 | 0.02% | +674,448 | 新進 |
| Cushing Asset Management, LP | 600,000 | $279.0 萬 | 0.27% | +600,000 | 新進 |
| Swiss National Bank | 596,500 | $277.4 萬 | 0.00% | +596,500 | 新進 |
| Credit Suisse AG | 577,190 | $268.5 萬 | 0.00% | −698,183−54.7% | 減碼 |
| J. Goldman & Co LP | 501,488 | $233.2 萬 | 0.15% | +501,488 | 新進 |
| Fort Washington Investment Advisors Inc | 495,000 | $230.2 萬 | 0.02% | +495,000 | 新進 |
| California State Teachers Retirement System | 436,590 | $203.0 萬 | 0.00% | +183,110+72.2% | 加碼 |
| Mount Lucas Management LP | 400,000 | $186.0 萬 | 0.55% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 382,961 | $178.1 萬 | 0.01% | −164,608−30.1% | 減碼 |
| Simplex Trading, LLC | 376,354 | $175.0 萬 | 0.06% | −8,236−2.1% | 減碼 |
| Alps Advisors Inc | 363,712 | $169.1 萬 | 0.01% | +76,007+26.4% | 加碼 |
| Alliancebernstein L.P. | 351,400 | $163.4 萬 | 0.00% | +249,800+245.9% | 加碼 |
| Rhumbline Advisers | 314,864 | $146.4 萬 | 0.00% | +82,642+35.6% | 加碼 |
| RR Advisors, LLC | 300,000 | $139.5 萬 | 0.26% | +300,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,569 | $139.3 萬 | 0.02% | +299,569 | 新進 |
| New York State Common Retirement Fund | 284,014 | $132.1 萬 | 0.00% | +138,014+94.5% | 加碼 |
| Occudo Quantitative Strategies LP | 257,283 | $119.6 萬 | 0.18% | +123,859+92.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 237,893 | $110.6 萬 | 0.00% | −68,279−22.3% | 減碼 |
| Voloridge Investment Management, LLC | 225,692 | $104.9 萬 | 0.01% | +225,692 | 新進 |
| Blackstone Group Inc. | 210,579 | $97.9 萬 | 0.00% | −22,192−9.5% | 減碼 |
| SL Advisors, LLC | 192,491 | $89.5 萬 | 2.28% | +65,157+51.2% | 加碼 |
| UBS Asset Management Americas Inc | 190,631 | $88.6 萬 | 0.00% | +190,631 | 新進 |
| Manufacturers Life Insurance Company, The | 178,976 | $83.2 萬 | 0.00% | +81,751+84.1% | 加碼 |
| American International Group, Inc. | 177,618 | $82.6 萬 | 0.00% | +79,644+81.3% | 加碼 |
| IndexIQ Advisors LLC | 172,891 | $80.4 萬 | 0.03% | −6,289−3.5% | 減碼 |
| Linscomb & Williams, Inc. | 172,224 | $80.1 萬 | 0.04% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 171,000 | $79.5 萬 | 0.00% | −3,100−1.8% | 減碼 |
| Parametric Portfolio Associates LLC | 169,006 | $78.6 萬 | 0.00% | +143,517+563.1% | 加碼 |
| Voya Investment Management LLC | 124,997 | $58.1 萬 | 0.00% | +53,996+76.0% | 加碼 |
| HighTower Advisors, LLC | 123,600 | $57.5 萬 | 0.00% | +5,700+4.8% | 加碼 |
| Geneos Wealth Management Inc. | 126,930 | $56.2 萬 | 0.02% | +1,000+0.8% | 加碼 |
| Pacer Advisors, Inc. | 119,203 | $55.4 萬 | 0.01% | −24,266−16.9% | 減碼 |
| Cohen & Steers, Inc. | 119,066 | $55.4 萬 | 0.00% | +119,066 | 新進 |
| Invesco Ltd. | 117,018 | $54.4 萬 | 0.00% | −537,973−82.1% | 減碼 |
| MetLife Investment Management | 114,765 | $53.4 萬 | 0.00% | +47,463+70.5% | 加碼 |
| GWM Advisors LLC | 108,933 | $50.7 萬 | 0.01% | +1,900+1.8% | 加碼 |
| Cutler Group LP | 108,975 | $50.6 萬 | 0.04% | +75,895+229.4% | 加碼 |
| Legal & General Group Plc | 107,419 | $49.9 萬 | 0.00% | +93,157+653.2% | 加碼 |
| Royal Bank of Canada | 106,571 | $49.6 萬 | 0.00% | +74,744+234.8% | 加碼 |
| UBS Group AG | 105,526 | $49.0 萬 | 0.00% | −917,801−89.7% | 減碼 |
| Caxton Associates LP | 104,000 | $48.4 萬 | 0.06% | +104,000 | 新進 |
| Wolverine Trading, LLC | 111,457 | $47.1 萬 | 0.01% | +23,900+27.3% | 加碼 |
| ExodusPoint Capital Management, LP | 97,987 | $45.6 萬 | 0.01% | −5,200−5.0% | 減碼 |
| SG Americas Securities, LLC | 97,139 | $45.2 萬 | 0.00% | +76,457+369.7% | 加碼 |
| Keeler Thomas Management LLC | 90,100 | $41.8 萬 | 0.20% | +30,000+49.9% | 加碼 |
| Venture Visionary Partners LLC | 89,662 | $41.6 萬 | 0.03% | +89,662 | 新進 |
| Two Sigma Advisers, LP | 89,100 | $41.4 萬 | 0.00% | +89,100 | 新進 |
| Metropolitan Life Insurance Co | 87,866 | $40.9 萬 | 0.01% | +43,776+99.3% | 加碼 |
| ProShare Advisors LLC | 82,235 | $38.2 萬 | 0.00% | +37,316+83.1% | 加碼 |
| State of Wisconsin Investment Board | 80,100 | $37.2 萬 | 0.00% | +80,100 | 新進 |
| State Board of Administration of Florida Retirement System | 76,944 | $35.8 萬 | 0.00% | +19,609+34.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $34.4 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 73,897 | $34.4 萬 | 0.00% | +14,302+24.0% | 加碼 |
| Arizona State Retirement System | 73,559 | $34.2 萬 | 0.00% | +73,559 | 新進 |
| Stifel Financial Corp | 73,100 | $34.0 萬 | 0.00% | +45,000+160.1% | 加碼 |
| Walleye Trading LLC | 71,372 | $33.2 萬 | 0.01% | +71,372 | 新進 |
| Raymond James & Associates | 71,056 | $33.0 萬 | 0.00% | +8,409+13.4% | 加碼 |
| Price T Rowe Associates Inc | 70,362 | $32.7 萬 | 0.00% | +35,780+103.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 70,000 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 60,737 | $28.2 萬 | 0.00% | +42,377+230.8% | 加碼 |
| Amalgamated Bank | 59,859 | $27.8 萬 | 0.00% | +47,243+374.5% | 加碼 |
| Usca Ria LLC | 57,340 | $26.7 萬 | 0.02% | +5,000+9.6% | 加碼 |
| Advisor Group Holdings, Inc. | 55,971 | $26.0 萬 | 0.00% | +16,513+41.8% | 加碼 |
| Principal Financial Group Inc | 50,680 | $23.6 萬 | 0.00% | +34,317+209.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 50,000 | $23.3 萬 | 0.00% | +10,000+25.0% | 加碼 |
| Wells Fargo & Company | 47,902 | $22.3 萬 | 0.00% | −32,230−40.2% | 減碼 |
| Victory Capital Management Inc | 46,905 | $21.8 萬 | 0.00% | +3,568+8.2% | 加碼 |
| AQR Capital Management LLC | 42,060 | $19.6 萬 | 0.00% | +42,060 | 新進 |