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 3 季 13F 持有人
Tellurian Inc. 在 2021/9/30 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
- 192
- 較 2021 年第 2 季 +18 家
- 持有股數
- 1.59 億
- 較 2021 年第 2 季 +3,394 萬 (+27.2%)
- 總市值
- $6.22 億
- 較 2021 年第 2 季 +$4,066 萬 (+7.0%)
- 新進機構
- 41
- 另有 76 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 30,297,308 | $1.18 億 | 0.01% | +15,908,407+110.6% | 加碼 |
| BlackRock Inc. | 24,445,724 | $9,558 萬 | 0.00% | +3,973,840+19.4% | 加碼 |
| Vanguard Group Inc | 19,652,287 | $7,684 萬 | 0.00% | +3,667,383+22.9% | 加碼 |
| Renaissance Technologies LLC | 7,467,500 | $2,920 萬 | 0.04% | +195,300+2.7% | 加碼 |
| Geode Capital Management, LLC | 6,805,649 | $2,661 萬 | 0.00% | +1,815,296+36.4% | 加碼 |
| Hood River Capital Management LLC | 5,552,527 | $2,171 萬 | 0.67% | +5,552,527 | 新進 |
| Adage Capital Partners GP, L.L.C. | 5,050,000 | $1,975 萬 | 0.04% | +4,050,000+405.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,555,259 | $1,781 萬 | 0.01% | +2,811,220+161.2% | 加碼 |
| Northern Trust Corp | 3,498,607 | $1,368 萬 | 0.00% | +2,403,876+219.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 3,366,912 | $1,317 萬 | 0.67% | −289,623−7.9% | 減碼 |
| Millennium Management LLC | 2,768,221 | $1,082 萬 | 0.01% | −3,092,936−52.8% | 減碼 |
| Susquehanna International Group, LLP | 2,706,820 | $1,058 萬 | 0.01% | −2,090,382−43.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,605,877 | $1,019 萬 | 0.00% | +914,134+54.0% | 加碼 |
| Salient Capital Advisors, LLC | 2,561,270 | $1,002 萬 | 0.51% | +674,266+35.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,164,800 | $846.4 萬 | 0.04% | +2,164,800 | 新進 |
| Rafferty Asset Management, LLC | 1,963,742 | $767.8 萬 | 0.05% | +1,289,294+191.2% | 加碼 |
| Bank of America Corp | 1,805,214 | $705.8 萬 | 0.00% | −105,483−5.5% | 減碼 |
| First Trust Advisors LP | 1,740,463 | $680.5 萬 | 0.01% | +490,254+39.2% | 加碼 |
| Two Sigma Investments, LP | 1,652,955 | $646.3 萬 | 0.02% | −2,835,015−63.2% | 減碼 |
| Citigroup Inc | 1,400,138 | $547.5 萬 | 0.01% | +489,875+53.8% | 加碼 |
| Catalyst Capital Advisors LLC | 1,354,888 | $529.8 萬 | 0.27% | 00.0% | 不變 |
| Credit Suisse AG | 1,311,095 | $512.7 萬 | 0.00% | +733,905+127.2% | 加碼 |
| Key Square Capital Management LLC | 1,240,386 | $485.0 萬 | 1.78% | +1,240,386 | 新進 |
| UBS Group AG | 1,205,194 | $471.2 萬 | 0.00% | +1,099,668+1,042.1% | 加碼 |
| Bank of New York Mellon Corp | 1,155,455 | $451.8 萬 | 0.00% | +287,426+33.1% | 加碼 |
| Group One Trading, L.P. | 1,094,324 | $427.9 萬 | 0.09% | −861,708−44.1% | 減碼 |
| Morgan Stanley | 1,024,367 | $400.5 萬 | 0.00% | −239,467−18.9% | 減碼 |
| Cushing Asset Management, LP | 1,019,741 | $398.7 萬 | 0.40% | +419,741+70.0% | 加碼 |
| Hennessy Advisors Inc | 908,690 | $355.3 萬 | 0.21% | +98,000+12.1% | 加碼 |
| Covalis Capital LLP | 816,827 | $319.4 萬 | 0.76% | −285,714−25.9% | 減碼 |
| Teacher Retirement System of Texas | 717,572 | $280.6 萬 | 0.02% | +334,611+87.4% | 加碼 |
| Dimensional Fund Advisors LP | 662,723 | $259.1 萬 | 0.00% | +662,723 | 新進 |
| Swiss National Bank | 596,500 | $233.2 萬 | 0.00% | 00.0% | 不變 |
| RR Advisors, LLC | 560,000 | $219.0 萬 | 0.43% | +260,000+86.7% | 加碼 |
| Simplex Trading, LLC | 392,854 | $183.0 萬 | 0.06% | +16,500+4.4% | 加碼 |
| Deutsche Bank AG | 430,866 | $168.5 萬 | 0.00% | −522,030−54.8% | 減碼 |
| California State Teachers Retirement System | 416,952 | $163.0 萬 | 0.00% | −19,638−4.5% | 減碼 |
| Mount Lucas Management LP | 400,000 | $156.4 萬 | 0.49% | 00.0% | 不變 |
| Jane Street Group, LLC | 378,921 | $148.1 萬 | 0.00% | −628,699−62.4% | 減碼 |
| Alliancebernstein L.P. | 363,700 | $142.2 萬 | 0.00% | +12,300+3.5% | 加碼 |
| Alps Advisors Inc | 359,572 | $140.6 萬 | 0.01% | −4,140−1.1% | 減碼 |
| Rhumbline Advisers | 358,655 | $140.2 萬 | 0.00% | +43,791+13.9% | 加碼 |
| Goldman Sachs Group Inc | 339,893 | $132.9 萬 | 0.00% | −900,555−72.6% | 減碼 |
| Raymond James & Associates | 303,998 | $118.9 萬 | 0.00% | +232,942+327.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 265,756 | $103.9 萬 | 0.00% | −732,262−73.4% | 減碼 |
| Blackstone Group Inc. | 264,539 | $103.4 萬 | 0.00% | +53,960+25.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 263,186 | $102.9 萬 | 0.00% | +25,293+10.6% | 加碼 |
| Barclays PLC | 247,749 | $96.9 萬 | 0.00% | +207,519+515.8% | 加碼 |
| New York State Common Retirement Fund | 231,463 | $90.5 萬 | 0.00% | −52,551−18.5% | 減碼 |
| Baird Financial Group, Inc. | 206,000 | $80.5 萬 | 0.00% | +35,000+20.5% | 加碼 |
| American International Group, Inc. | 197,145 | $77.1 萬 | 0.00% | +19,527+11.0% | 加碼 |
| Price T Rowe Associates Inc | 192,656 | $75.3 萬 | 0.00% | +122,294+173.8% | 加碼 |
| IndexIQ Advisors LLC | 192,136 | $75.1 萬 | 0.03% | +19,245+11.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 187,259 | $73.2 萬 | 0.00% | +8,283+4.6% | 加碼 |
| Balyasny Asset Management LLC | 187,319 | $73.2 萬 | 0.00% | +187,319 | 新進 |
| HighTower Advisors, LLC | 185,848 | $72.9 萬 | 0.00% | +62,248+50.4% | 加碼 |
| LPL Financial LLC | 184,114 | $72.0 萬 | 0.00% | +110,217+149.1% | 加碼 |
| Linscomb & Williams, Inc. | 172,224 | $67.3 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 164,985 | $64.5 萬 | 0.00% | +57,566+53.6% | 加碼 |
| Pacer Advisors, Inc. | 163,451 | $63.9 萬 | 0.01% | +44,248+37.1% | 加碼 |
| Wells Fargo & Company | 157,862 | $61.7 萬 | 0.00% | +109,960+229.6% | 加碼 |
| Invesco Ltd. | 155,064 | $60.6 萬 | 0.00% | +38,046+32.5% | 加碼 |
| SEI Investments Co | 151,460 | $59.2 萬 | 0.00% | +151,460 | 新進 |
| SL Advisors, LLC | 143,673 | $56.2 萬 | 1.42% | −48,818−25.4% | 減碼 |
| Voya Investment Management LLC | 142,530 | $55.7 萬 | 0.00% | +17,533+14.0% | 加碼 |
| Parametric Portfolio Associates LLC | 137,486 | $53.8 萬 | 0.00% | −31,520−18.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 135,592 | $53.0 萬 | 0.01% | +128,314+1,763.0% | 加碼 |
| CoreCommodity Management, LLC | 134,930 | $52.8 萬 | 0.15% | +134,930 | 新進 |
| JPMorgan Chase & Co | 134,787 | $52.7 萬 | 0.00% | −1,299,766−90.6% | 減碼 |
| Voloridge Investment Management, LLC | 134,547 | $52.6 萬 | 0.00% | −91,145−40.4% | 減碼 |
| Geneos Wealth Management Inc. | 131,930 | $52.3 萬 | 0.02% | +5,000+3.9% | 加碼 |
| SG Americas Securities, LLC | 129,863 | $50.8 萬 | 0.00% | +32,724+33.7% | 加碼 |
| Cohen & Steers, Inc. | 126,456 | $49.4 萬 | 0.00% | +7,390+6.2% | 加碼 |
| Black Maple Capital Management LP | 125,000 | $48.9 萬 | 0.74% | +125,000 | 新進 |
| Cubist Systematic Strategies, LLC | 123,118 | $48.1 萬 | 0.01% | +106,947+661.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,474 | $47.5 萬 | 0.00% | +44,530+57.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 120,498 | $47.1 萬 | 0.25% | +120,498 | 新進 |
| GWM Advisors LLC | 117,876 | $46.1 萬 | 0.01% | +8,943+8.2% | 加碼 |
| Paloma Partners Management Co | 116,770 | $45.7 萬 | 0.02% | +105,969+981.1% | 加碼 |
| MetLife Investment Management | 114,765 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 113,811 | $44.5 萬 | 0.00% | +7,240+6.8% | 加碼 |
| UBS Asset Management Americas Inc | 112,619 | $44.0 萬 | 0.00% | −78,012−40.9% | 減碼 |
| Occudo Quantitative Strategies LP | 105,549 | $41.3 萬 | 0.05% | −151,734−59.0% | 減碼 |
| AQR Capital Management LLC | 104,739 | $41.0 萬 | 0.00% | +62,679+149.0% | 加碼 |
| Two Sigma Advisers, LP | 93,500 | $36.6 萬 | 0.00% | +4,400+4.9% | 加碼 |
| Commonwealth Equity Services, LLC | 93,461 | $36.5 萬 | 0.00% | +32,724+53.9% | 加碼 |
| Caxton Associates LP | 92,000 | $36.0 萬 | 0.05% | −12,000−11.5% | 減碼 |
| Keeler Thomas Management LLC | 90,100 | $35.2 萬 | 0.17% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 88,100 | $34.4 萬 | 0.00% | +8,000+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,909 | $34.0 萬 | 0.00% | −212,660−71.0% | 減碼 |
| Kestra Advisory Services, LLC | 85,325 | $33.4 萬 | 0.00% | +85,325 | 新進 |
| Stifel Financial Corp | 78,100 | $30.5 萬 | 0.00% | +5,000+6.8% | 加碼 |
| Metropolitan Life Insurance Co | 76,618 | $30.0 萬 | 0.00% | −11,248−12.8% | 減碼 |
| Principal Financial Group Inc | 75,527 | $29.5 萬 | 0.00% | +24,847+49.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $28.9 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 73,712 | $28.8 萬 | 0.00% | +153+0.2% | 加碼 |
| Walleye Trading LLC | 73,515 | $28.7 萬 | 0.01% | +2,143+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 72,676 | $28.6 萬 | 0.00% | +16,705+29.8% | 加碼 |
| Virtu Financial LLC | 69,430 | $27.1 萬 | 0.02% | +69,430 | 新進 |
| Aperture Investors, LLC | 68,361 | $26.7 萬 | 0.04% | +68,361 | 新進 |