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 4 季 13F 持有人
Tellurian Inc. 在 2021/12/31 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
- 205
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1.75 億
- 較 2021 年第 3 季 +1,628 萬 (+10.3%)
- 總市值
- $5.39 億
- 較 2021 年第 3 季 −$8,190 萬 (−13.2%)
- 新進機構
- 39
- 另有 79 家加碼
- 清倉機構
- 24
- 另有 48 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 28,388,235 | $8,744 萬 | 0.00% | −1,909,073−6.3% | 減碼 |
| BlackRock Inc. | 25,750,676 | $7,931 萬 | 0.00% | +1,304,952+5.3% | 加碼 |
| Vanguard Group Inc | 21,741,417 | $6,696 萬 | 0.00% | +2,089,130+10.6% | 加碼 |
| Geode Capital Management, LLC | 6,780,088 | $2,088 萬 | 0.00% | −25,561−0.4% | 減碼 |
| Renaissance Technologies LLC | 6,563,483 | $2,022 萬 | 0.03% | −904,017−12.1% | 減碼 |
| First Trust Advisors LP | 5,360,310 | $1,651 萬 | 0.02% | +3,619,847+208.0% | 加碼 |
| Citadel Advisors LLC | 5,167,014 | $1,592 萬 | 0.02% | +5,107,795+8,625.3% | 加碼 |
| Paulson & Co. Inc. | 5,000,000 | $1,540 萬 | 0.47% | +5,000,000 | 新進 |
| Susquehanna International Group, LLP | 4,759,710 | $1,466 萬 | 0.02% | +2,052,890+75.8% | 加碼 |
| PointState Capital LP | 4,587,982 | $1,413 萬 | 0.44% | +4,587,982 | 新進 |
| Nuveen Asset Management, LLC | 4,455,218 | $1,372 萬 | 0.00% | −100,041−2.2% | 減碼 |
| Encompass Capital Advisors LLC | 4,014,500 | $1,237 萬 | 1.05% | +4,014,500 | 新進 |
| Northern Trust Corp | 3,605,505 | $1,111 萬 | 0.00% | +106,898+3.1% | 加碼 |
| Rafferty Asset Management, LLC | 2,849,805 | $877.7 萬 | 0.05% | +886,063+45.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,731,414 | $841.3 萬 | 0.00% | +125,537+4.8% | 加碼 |
| Salient Capital Advisors, LLC | 2,722,820 | $838.6 萬 | 0.42% | +161,550+6.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,419,319 | $745.1 萬 | 0.00% | +1,756,596+265.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,361,975 | $727.5 萬 | 0.41% | −1,004,937−29.8% | 減碼 |
| Hood River Capital Management LLC | 2,266,705 | $698.1 萬 | 0.21% | −3,285,822−59.2% | 減碼 |
| Bank of America Corp | 2,219,935 | $683.8 萬 | 0.00% | +414,721+23.0% | 加碼 |
| Long Focus Capital Management, LLC | 1,850,000 | $569.8 萬 | 1.55% | +1,850,000 | 新進 |
| Morgan Stanley | 1,588,080 | $489.2 萬 | 0.00% | +563,713+55.0% | 加碼 |
| Citigroup Inc | 1,435,746 | $442.2 萬 | 0.00% | +35,608+2.5% | 加碼 |
| Credit Suisse AG | 1,411,096 | $436.0 萬 | 0.00% | +100,001+7.6% | 加碼 |
| Key Square Capital Management LLC | 1,291,704 | $397.8 萬 | 1.62% | +51,318+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,175,352 | $362.0 萬 | 0.00% | +19,897+1.7% | 加碼 |
| JPMorgan Chase & Co | 1,140,607 | $351.4 萬 | 0.00% | +1,005,820+746.2% | 加碼 |
| UBS Group AG | 1,139,558 | $351.0 萬 | 0.00% | −65,636−5.4% | 減碼 |
| Cushing Asset Management, LP | 1,133,241 | $349.0 萬 | 0.35% | +113,500+11.1% | 加碼 |
| Catalyst Capital Advisors LLC | 1,001,405 | $308.4 萬 | 0.14% | −353,483−26.1% | 減碼 |
| Teacher Retirement System of Texas | 917,097 | $282.5 萬 | 0.01% | +199,525+27.8% | 加碼 |
| Goldman Sachs Group Inc | 896,416 | $276.1 萬 | 0.00% | +556,523+163.7% | 加碼 |
| Swiss National Bank | 828,600 | $255.2 萬 | 0.00% | +232,100+38.9% | 加碼 |
| Hennessy Advisors Inc | 823,690 | $253.7 萬 | 0.14% | −85,000−9.4% | 減碼 |
| Group One Trading, L.P. | 667,600 | $205.6 萬 | 0.04% | −426,724−39.0% | 減碼 |
| Alps Advisors Inc | 649,270 | $200.0 萬 | 0.02% | +289,698+80.6% | 加碼 |
| California State Teachers Retirement System | 519,836 | $160.1 萬 | 0.00% | +102,884+24.7% | 加碼 |
| RR Advisors, LLC | 500,000 | $154.0 萬 | 0.34% | −60,000−10.7% | 減碼 |
| Deutsche Bank AG | 467,098 | $143.9 萬 | 0.00% | +36,232+8.4% | 加碼 |
| Mount Lucas Management LP | 400,000 | $123.2 萬 | 0.35% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 390,829 | $120.4 萬 | 0.00% | +127,643+48.5% | 加碼 |
| X-Square Capital, LLC | 363,870 | $112.1 萬 | 0.56% | +363,870 | 新進 |
| Alliancebernstein L.P. | 363,700 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 360,698 | $111.1 萬 | 0.00% | +2,043+0.6% | 加碼 |
| Covalis Capital LLP | 353,717 | $108.9 萬 | 0.42% | −463,110−56.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 353,608 | $108.9 萬 | 0.01% | +353,608 | 新進 |
| Wells Fargo & Company | 320,409 | $98.7 萬 | 0.00% | +162,547+103.0% | 加碼 |
| Jane Street Group, LLC | 299,943 | $92.4 萬 | 0.00% | −78,978−20.8% | 減碼 |
| New York State Common Retirement Fund | 271,063 | $83.5 萬 | 0.00% | +39,600+17.1% | 加碼 |
| UBS Asset Management Americas Inc | 252,078 | $77.6 萬 | 0.00% | +139,459+123.8% | 加碼 |
| Blackstone Group Inc. | 249,186 | $76.7 萬 | 0.00% | −15,353−5.8% | 減碼 |
| Simplex Trading, LLC | 227,527 | $70.0 萬 | 0.02% | −165,327−42.1% | 減碼 |
| Baird Financial Group, Inc. | 219,500 | $67.6 萬 | 0.00% | +13,500+6.6% | 加碼 |
| CoreCommodity Management, LLC | 219,069 | $67.5 萬 | 0.19% | +84,139+62.4% | 加碼 |
| Ahrens Investment Partners LLC | 217,416 | $67.0 萬 | 0.30% | +193,116+794.7% | 加碼 |
| Price T Rowe Associates Inc | 209,441 | $64.5 萬 | 0.00% | +16,785+8.7% | 加碼 |
| Legal & General Group Plc | 200,586 | $61.7 萬 | 0.00% | +35,601+21.6% | 加碼 |
| American International Group, Inc. | 196,985 | $60.7 萬 | 0.00% | −160−0.1% | 減碼 |
| Cohen & Steers, Inc. | 189,236 | $58.3 萬 | 0.00% | +62,780+49.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 188,863 | $58.2 萬 | 0.00% | +1,604+0.9% | 加碼 |
| IndexIQ Advisors LLC | 180,473 | $55.6 萬 | 0.02% | −11,663−6.1% | 減碼 |
| LPL Financial LLC | 180,250 | $55.5 萬 | 0.00% | −3,864−2.1% | 減碼 |
| HighTower Advisors, LLC | 175,874 | $54.2 萬 | 0.00% | −9,974−5.4% | 減碼 |
| Pacer Advisors, Inc. | 175,981 | $54.2 萬 | 0.01% | +12,530+7.7% | 加碼 |
| Linscomb & Williams, Inc. | 172,224 | $53.0 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 158,620 | $48.8 萬 | 0.00% | +3,556+2.3% | 加碼 |
| Parametric Portfolio Associates LLC | 154,854 | $47.7 萬 | 0.00% | +17,368+12.6% | 加碼 |
| SL Advisors, LLC | 154,216 | $47.5 萬 | 1.17% | +10,543+7.3% | 加碼 |
| Voya Investment Management LLC | 151,566 | $46.7 萬 | 0.00% | +9,036+6.3% | 加碼 |
| MetLife Investment Management | 128,118 | $39.5 萬 | 0.00% | +13,353+11.6% | 加碼 |
| GWM Advisors LLC | 125,243 | $38.6 萬 | 0.01% | +7,367+6.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,474 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 118,714 | $36.6 萬 | 0.00% | −185,284−60.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 116,648 | $35.9 萬 | 0.00% | −6,470−5.3% | 減碼 |
| Walleye Trading LLC | 109,459 | $33.7 萬 | 0.01% | +35,944+48.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 104,499 | $32.2 萬 | 0.00% | +43,982+72.7% | 加碼 |
| Advisor Group Holdings, Inc. | 103,501 | $32.0 萬 | 0.00% | +30,825+42.4% | 加碼 |
| Arizona State Retirement System | 101,354 | $31.2 萬 | 0.00% | +27,642+37.5% | 加碼 |
| Royal Bank of Canada | 101,141 | $31.1 萬 | 0.00% | −12,670−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 100,591 | $30.9 萬 | 0.00% | +100,591 | 新進 |
| Keeler Thomas Management LLC | 100,000 | $30.8 萬 | 0.13% | +9,900+11.0% | 加碼 |
| Millennium Management LLC | 90,355 | $27.8 萬 | 0.00% | −2,677,866−96.7% | 減碼 |
| Commonwealth Equity Services, LLC | 90,544 | $27.8 萬 | 0.00% | −2,917−3.1% | 減碼 |
| AQR Capital Management LLC | 89,646 | $27.6 萬 | 0.00% | −15,093−14.4% | 減碼 |
| State of Wisconsin Investment Board | 88,100 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 87,575 | $27.0 萬 | 0.00% | +2,250+2.6% | 加碼 |
| Wolverine Trading, LLC | 86,023 | $25.7 萬 | 0.00% | +25,751+42.7% | 加碼 |
| ProShare Advisors LLC | 80,979 | $24.9 萬 | 0.00% | +34,822+75.4% | 加碼 |
| Metropolitan Life Insurance Co | 78,567 | $24.2 萬 | 0.00% | +1,949+2.5% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $22.8 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 71,808 | $22.1 萬 | 0.04% | +71,808 | 新進 |
| Mason & Associates Inc | 71,000 | $21.9 萬 | 0.07% | +71,000 | 新進 |
| SEI Investments Co | 65,893 | $20.3 萬 | 0.00% | −85,567−56.5% | 減碼 |
| Victory Capital Management Inc | 65,498 | $20.2 萬 | 0.00% | −131−0.2% | 減碼 |
| Amalgamated Bank | 64,635 | $19.9 萬 | 0.00% | +667+1.0% | 加碼 |
| Cutler Group LP | 64,249 | $19.7 萬 | 0.01% | +49,444+334.0% | 加碼 |
| Principal Financial Group Inc | 63,030 | $19.4 萬 | 0.00% | −12,497−16.5% | 減碼 |
| Geneos Wealth Management Inc. | 61,630 | $18.9 萬 | 0.01% | −70,300−53.3% | 減碼 |
| Dark Forest Capital Management LP | 60,612 | $18.7 萬 | 0.07% | +54,109+832.1% | 加碼 |
| Harvey Capital Management Inc | 60,000 | $18.4 萬 | 0.06% | +10,000+20.0% | 加碼 |