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。
2022 年第 1 季 13F 持有人
Tellurian Inc. 在 2022/3/31 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
- 252
- 較 2021 年第 4 季 +48 家
- 持有股數
- 2.00 億
- 較 2021 年第 4 季 +2,508 萬 (+14.3%)
- 總市值
- $10.5 億
- 較 2021 年第 4 季 +$5.15 億 (+95.6%)
- 新進機構
- 72
- 另有 86 家加碼
- 清倉機構
- 24
- 另有 52 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 28,774,871 | $1.53 億 | 0.01% | +386,636+1.4% | 加碼 |
| BlackRock Inc. | 25,830,587 | $1.37 億 | 0.00% | +79,911+0.3% | 加碼 |
| Vanguard Group Inc | 23,333,501 | $1.24 億 | 0.00% | +1,592,084+7.3% | 加碼 |
| Paulson & Co. Inc. | 7,000,000 | $3,710 萬 | 1.14% | +2,000,000+40.0% | 加碼 |
| Geode Capital Management, LLC | 6,503,276 | $3,447 萬 | 0.00% | −276,812−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,376,148 | $3,379 萬 | 0.04% | +6,333,084+14,706.2% | 加碼 |
| Two Sigma Investments, LP | 5,027,033 | $2,664 萬 | 0.08% | +5,027,033 | 新進 |
| Nuveen Asset Management, LLC | 5,371,544 | $2,208 萬 | 0.01% | +916,326+20.6% | 加碼 |
| Encompass Capital Advisors LLC | 4,160,685 | $2,205 萬 | 1.62% | +146,185+3.6% | 加碼 |
| Susquehanna International Group, LLP | 3,556,681 | $1,885 萬 | 0.03% | −1,203,029−25.3% | 減碼 |
| Northern Trust Corp | 3,497,212 | $1,854 萬 | 0.00% | −108,293−3.0% | 減碼 |
| Graticule Asia Macro Advisors LLC | 3,366,500 | $1,784 萬 | 10.16% | +3,366,500 | 新進 |
| UBS Group AG | 3,145,476 | $1,667 萬 | 0.01% | +2,005,918+176.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,961,384 | $1,570 萬 | 0.00% | +542,065+22.4% | 加碼 |
| Renaissance Technologies LLC | 2,896,200 | $1,535 萬 | 0.02% | −3,667,283−55.9% | 減碼 |
| Charles Schwab Investment Management Inc | 2,806,403 | $1,487 萬 | 0.00% | +74,989+2.7% | 加碼 |
| Goldman Sachs Group Inc | 2,792,885 | $1,480 萬 | 0.00% | +1,896,469+211.6% | 加碼 |
| Morgan Stanley | 2,688,437 | $1,425 萬 | 0.00% | +1,100,357+69.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,600,000 | $1,378 萬 | 0.03% | +2,600,000 | 新進 |
| Salient Capital Advisors, LLC | 2,566,892 | $1,361 萬 | 0.58% | −155,928−5.7% | 減碼 |
| First Trust Advisors LP | 2,374,120 | $1,258 萬 | 0.01% | −2,986,190−55.7% | 減碼 |
| Point72 Asset Management, L.P. | 2,081,600 | $1,103 萬 | 0.05% | +2,081,600 | 新進 |
| Macquarie Group Ltd | 2,057,500 | $1,091 萬 | 0.01% | +2,057,500 | 新進 |
| Long Focus Capital Management, LLC | 1,950,000 | $1,034 萬 | 2.21% | +100,000+5.4% | 加碼 |
| Millennium Management LLC | 1,919,500 | $1,017 萬 | 0.01% | +1,829,145+2,024.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,793,211 | $950.4 萬 | 0.05% | +1,439,603+407.1% | 加碼 |
| Rafferty Asset Management, LLC | 1,754,940 | $930.1 萬 | 0.06% | −1,094,865−38.4% | 減碼 |
| Group One Trading, L.P. | 1,689,298 | $895.3 萬 | 0.20% | +1,021,698+153.0% | 加碼 |
| Melqart Asset Management (UK) Ltd | 1,684,475 | $892.8 萬 | 0.64% | −677,500−28.7% | 減碼 |
| Anomaly Capital Management, LP | 1,632,740 | $865.4 萬 | 0.40% | +1,632,740 | 新進 |
| Bank of America Corp | 1,606,033 | $851.3 萬 | 0.00% | −613,902−27.7% | 減碼 |
| Yost Capital Management, LP | 1,500,000 | $795.0 萬 | 5.20% | +1,500,000 | 新進 |
| Citadel Advisors LLC | 1,428,589 | $757.1 萬 | 0.01% | −3,738,425−72.4% | 減碼 |
| Credit Suisse AG | 1,264,839 | $671.0 萬 | 0.01% | −146,257−10.4% | 減碼 |
| Bank of New York Mellon Corp | 1,187,669 | $629.5 萬 | 0.00% | +12,317+1.0% | 加碼 |
| FMR LLC | 1,132,990 | $600.5 萬 | 0.00% | +1,132,936+2,098,029.6% | 加碼 |
| X-Square Capital, LLC | 1,109,276 | $587.9 萬 | 3.06% | +745,406+204.9% | 加碼 |
| Cushing Asset Management, LP | 1,056,806 | $560.1 萬 | 0.50% | −76,435−6.7% | 減碼 |
| Swiss National Bank | 906,100 | $480.2 萬 | 0.00% | +77,500+9.4% | 加碼 |
| Hennessy Advisors Inc | 846,690 | $448.7 萬 | 0.24% | +23,000+2.8% | 加碼 |
| Ahrens Investment Partners LLC | 818,137 | $433.6 萬 | 1.37% | +600,721+276.3% | 加碼 |
| Mount Lucas Management LP | 800,000 | $424.0 萬 | 1.23% | +400,000+100.0% | 加碼 |
| Jane Street Group, LLC | 785,153 | $416.1 萬 | 0.01% | +485,210+161.8% | 加碼 |
| Catalyst Capital Advisors LLC | 747,402 | $396.1 萬 | 0.17% | −254,003−25.4% | 減碼 |
| Citigroup Inc | 741,736 | $393.1 萬 | 0.00% | −694,010−48.3% | 減碼 |
| Alps Advisors Inc | 705,471 | $373.9 萬 | 0.04% | +56,201+8.7% | 加碼 |
| Alyeska Investment Group, L.P. | 600,000 | $318.0 萬 | 0.04% | +600,000 | 新進 |
| Artemis Investment Management LLP | 571,591 | $302.9 萬 | 0.02% | +571,591 | 新進 |
| Beaconlight Capital, LLC | 557,413 | $295.4 萬 | 1.46% | +557,413 | 新進 |
| Squarepoint Ops LLC | 555,333 | $294.3 萬 | 0.02% | +521,395+1,536.3% | 加碼 |
| Jump Financial, LLC | 500,200 | $265.1 萬 | 0.11% | +500,200 | 新進 |
| RR Advisors, LLC | 500,000 | $265.0 萬 | 0.46% | 00.0% | 不變 |
| California State Teachers Retirement System | 485,993 | $257.6 萬 | 0.00% | −33,843−6.5% | 減碼 |
| Barclays PLC | 468,000 | $248.1 萬 | 0.00% | +468,000 | 新進 |
| Deutsche Bank AG | 445,562 | $236.1 萬 | 0.00% | −21,536−4.6% | 減碼 |
| New York State Common Retirement Fund | 442,556 | $234.6 萬 | 0.00% | +171,493+63.3% | 加碼 |
| Simplex Trading, LLC | 437,250 | $231.7 萬 | 0.07% | +209,723+92.2% | 加碼 |
| Rhumbline Advisers | 415,309 | $220.1 萬 | 0.00% | +54,611+15.1% | 加碼 |
| JPMorgan Chase & Co | 387,470 | $205.3 萬 | 0.00% | −753,137−66.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 380,516 | $201.7 萬 | 0.05% | +370,424+3,670.5% | 加碼 |
| Optimas Capital Ltd | 373,100 | $197.7 萬 | 1.86% | +373,100 | 新進 |
| Alliancebernstein L.P. | 364,800 | $193.3 萬 | 0.00% | +1,100+0.3% | 加碼 |
| Quadrature Capital Ltd | 360,551 | $191.1 萬 | 0.08% | +360,551 | 新進 |
| Gsa Capital Partners LLP | 351,125 | $186.1 萬 | 0.25% | +351,125 | 新進 |
| UBS Asset Management Americas Inc | 334,679 | $177.4 萬 | 0.00% | +82,601+32.8% | 加碼 |
| Walleye Trading LLC | 319,942 | $169.6 萬 | 0.03% | +210,483+192.3% | 加碼 |
| LPL Financial LLC | 306,595 | $162.5 萬 | 0.00% | +126,345+70.1% | 加碼 |
| Moore Capital Management, LP | 300,000 | $159.0 萬 | 0.05% | +300,000 | 新進 |
| GWM Advisors LLC | 293,403 | $155.5 萬 | 0.03% | +168,160+134.3% | 加碼 |
| J. Goldman & Co LP | 289,323 | $153.3 萬 | 0.12% | +289,323 | 新進 |
| Bluefin Capital Management, LLC | 277,000 | $146.8 萬 | 0.26% | +277,000 | 新進 |
| Parametric Portfolio Associates LLC | 270,824 | $143.5 萬 | 0.00% | +115,970+74.9% | 加碼 |
| Blackstone Group Inc. | 251,087 | $133.1 萬 | 0.00% | +1,901+0.8% | 加碼 |
| Price T Rowe Associates Inc | 228,016 | $120.8 萬 | 0.00% | +18,575+8.9% | 加碼 |
| Prelude Capital Management, LLC | 205,611 | $109.0 萬 | 0.05% | +205,611 | 新進 |
| Wells Fargo & Company | 204,931 | $108.6 萬 | 0.00% | −115,478−36.0% | 減碼 |
| Legal & General Group Plc | 203,522 | $107.8 萬 | 0.00% | +2,936+1.5% | 加碼 |
| Cohen & Steers, Inc. | 200,461 | $106.2 萬 | 0.00% | +11,225+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 195,671 | $104.3 萬 | 0.00% | +92,170+89.1% | 加碼 |
| American International Group, Inc. | 184,031 | $97.5 萬 | 0.01% | −12,954−6.6% | 減碼 |
| MetLife Investment Management | 179,743 | $95.3 萬 | 0.01% | +51,625+40.3% | 加碼 |
| CastleKnight Management LP | 174,900 | $92.7 萬 | 0.25% | +174,900 | 新進 |
| Linscomb & Williams, Inc. | 172,224 | $91.3 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 157,526 | $83.5 萬 | 0.01% | −18,455−10.5% | 減碼 |
| Invesco Ltd. | 156,755 | $83.0 萬 | 0.00% | −1,865−1.2% | 減碼 |
| Cutler Group LP | 155,207 | $82.2 萬 | 0.08% | +90,958+141.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,846 | $81.5 萬 | 0.01% | +37,198+31.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 152,168 | $80.6 萬 | 0.00% | −36,695−19.4% | 減碼 |
| HighTower Advisors, LLC | 150,956 | $80.1 萬 | 0.00% | −24,918−14.2% | 減碼 |
| Voya Investment Management LLC | 145,311 | $77.0 萬 | 0.00% | −6,255−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 143,324 | $76.0 萬 | 0.00% | +38,825+37.2% | 加碼 |
| Eagle Global Advisors LLC | 135,000 | $71.5 萬 | 0.04% | +135,000 | 新進 |
| State Board of Administration of Florida Retirement System | 121,474 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 115,155 | $61.0 萬 | 0.00% | +92,379+405.6% | 加碼 |
| CoreCommodity Management, LLC | 106,571 | $56.5 萬 | 0.12% | −112,498−51.4% | 減碼 |
| ExodusPoint Capital Management, LP | 106,126 | $56.2 萬 | 0.01% | +106,126 | 新進 |
| PEAK6 Investments LLC | 104,164 | $55.2 萬 | 0.02% | +104,164 | 新進 |
| Arizona State Retirement System | 103,586 | $54.9 萬 | 0.00% | +2,232+2.2% | 加碼 |
| Two Sigma Securities, LLC | 101,030 | $53.5 萬 | 0.07% | +29,222+40.7% | 加碼 |
| Keeler Thomas Management LLC | 100,000 | $53.0 萬 | 0.25% | 00.0% | 不變 |