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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 32,900 | $17.4 萬 | 0.00% | +32,900 | 新進 |
| Franklin Resources Inc | 33,279 | $17.6 萬 | 0.00% | +488+1.5% | 加碼 |
| HSBC Holdings PLC | 32,254 | $18.1 萬 | 0.00% | +1,612+5.3% | 加碼 |
| FourThought Financial, LLC | 36,000 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| National Asset Management, Inc. | 36,725 | $19.5 萬 | 0.01% | +18,500+101.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,849 | $20.1 萬 | 0.00% | −352,980−90.3% | 減碼 |
| Ameritas Advisory Services, LLC | 38,465 | $20.4 萬 | 0.01% | +21,935+132.7% | 加碼 |
| Qube Research & Technologies Ltd | 38,817 | $20.6 萬 | 0.00% | +27,553+244.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 38,849 | $20.6 萬 | 0.00% | +38,849 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 39,110 | $20.7 萬 | 0.00% | +8,037+25.9% | 加碼 |
| Payden & Rygel | 40,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,064 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 40,516 | $21.5 萬 | 0.01% | +1,572+4.0% | 加碼 |
| Private Advisor Group, LLC | 41,091 | $21.8 萬 | 0.00% | −80.0% | 減碼 |
| Creative Planning | 42,859 | $22.7 萬 | 0.00% | −2,500−5.5% | 減碼 |
| First Republic Investment Management, Inc. | 45,000 | $23.9 萬 | 0.00% | −250−0.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 47,500 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 48,417 | $25.6 萬 | 0.02% | +48,417 | 新進 |
| Raymond James & Associates | 49,968 | $26.5 萬 | 0.00% | −68,746−57.9% | 減碼 |
| Jefferies Group LLC | 51,400 | $27.2 萬 | 0.01% | +51,400 | 新進 |
| Saxon Interests, Inc. | 53,020 | $28.1 萬 | 0.15% | +38,020+253.5% | 加碼 |
| Royal Bank of Canada | 53,221 | $28.2 萬 | 0.00% | −47,920−47.4% | 減碼 |
| Gradient Investments LLC | 56,821 | $30.1 萬 | 0.01% | +3,592+6.7% | 加碼 |
| SL Advisors, LLC | 58,790 | $31.2 萬 | 0.64% | −95,426−61.9% | 減碼 |
| IFP Advisors, Inc | 27,600 | $31.7 萬 | 0.00% | +19,100+224.7% | 加碼 |
| Amalgamated Bank | 60,441 | $32.0 萬 | 0.00% | −4,194−6.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 60,340 | $32.0 萬 | 0.01% | +2,000+3.4% | 加碼 |
| Amalgamated Financial Corp. | 60,441 | $32.0 萬 | 0.00% | +60,441 | 新進 |
| Winton Group Ltd | 61,019 | $32.3 萬 | 0.02% | +61,019 | 新進 |
| Bayesian Capital Management, LP | 63,200 | $33.5 萬 | 0.05% | +63,200 | 新進 |
| Victory Capital Management Inc | 68,930 | $34.3 萬 | 0.00% | +3,432+5.2% | 加碼 |
| Principal Financial Group Inc | 67,303 | $35.7 萬 | 0.00% | +4,273+6.8% | 加碼 |
| ProShare Advisors LLC | 69,502 | $36.8 萬 | 0.00% | −11,477−14.2% | 減碼 |
| Harvey Capital Management Inc | 70,000 | $37.1 萬 | 0.11% | +10,000+16.7% | 加碼 |
| Arete Wealth Advisors, LLC | 70,000 | $37.1 萬 | 0.03% | +60,000+600.0% | 加碼 |
| Mason & Associates Inc | 71,000 | $37.6 萬 | 0.11% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 71,396 | $37.8 萬 | 0.03% | +71,396 | 新進 |
| SG Americas Securities, LLC | 71,480 | $37.9 萬 | 0.00% | +11,925+20.0% | 加碼 |
| Shay Capital LLC | 71,500 | $37.9 萬 | 0.14% | +71,500 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 73,972 | $39.2 萬 | 0.07% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 74,761 | $39.6 萬 | 0.02% | +74,761 | 新進 |
| Janus Henderson Group PLC | 78,319 | $41.5 萬 | 0.00% | +22,747+40.9% | 加碼 |
| Teacher Retirement System of Texas | 79,290 | $42.0 萬 | 0.00% | −837,807−91.4% | 減碼 |
| SG3 Management, LLC | 80,000 | $42.4 萬 | 0.12% | +80,000 | 新進 |
| Panagora Asset Management Inc | 88,138 | $46.7 萬 | 0.00% | +88,138 | 新進 |
| Allspring Global Investments Holdings, LLC | 89,906 | $47.6 萬 | 0.00% | −10,685−10.6% | 減碼 |
| Belvedere Trading LLC | 84,988 | $49.6 萬 | 0.35% | +84,988 | 新進 |
| Commonwealth Equity Services, LLC | 96,711 | $51.2 萬 | 0.00% | +6,167+6.8% | 加碼 |
| Kestra Advisory Services, LLC | 96,704 | $51.3 萬 | 0.01% | +9,129+10.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 98,000 | $51.9 萬 | 0.00% | +98,000 | 新進 |
| Keeler Thomas Management LLC | 100,000 | $53.0 萬 | 0.25% | 00.0% | 不變 |
| Caxton Associates LP | 100,000 | $53.0 萬 | 0.05% | +100,000 | 新進 |
| Granite Point Capital Management, L.P. | 100,000 | $53.0 萬 | 0.27% | +100,000 | 新進 |
| Two Sigma Securities, LLC | 101,030 | $53.5 萬 | 0.07% | +29,222+40.7% | 加碼 |
| Arizona State Retirement System | 103,586 | $54.9 萬 | 0.00% | +2,232+2.2% | 加碼 |
| PEAK6 Investments LLC | 104,164 | $55.2 萬 | 0.02% | +104,164 | 新進 |
| ExodusPoint Capital Management, LP | 106,126 | $56.2 萬 | 0.01% | +106,126 | 新進 |
| CoreCommodity Management, LLC | 106,571 | $56.5 萬 | 0.12% | −112,498−51.4% | 減碼 |
| HRT Financial LP | 115,155 | $61.0 萬 | 0.00% | +92,379+405.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,474 | $64.4 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 135,000 | $71.5 萬 | 0.04% | +135,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 143,324 | $76.0 萬 | 0.00% | +38,825+37.2% | 加碼 |
| Voya Investment Management LLC | 145,311 | $77.0 萬 | 0.00% | −6,255−4.1% | 減碼 |
| HighTower Advisors, LLC | 150,956 | $80.1 萬 | 0.00% | −24,918−14.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 152,168 | $80.6 萬 | 0.00% | −36,695−19.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 153,846 | $81.5 萬 | 0.01% | +37,198+31.9% | 加碼 |
| Cutler Group LP | 155,207 | $82.2 萬 | 0.08% | +90,958+141.6% | 加碼 |
| Invesco Ltd. | 156,755 | $83.0 萬 | 0.00% | −1,865−1.2% | 減碼 |
| Pacer Advisors, Inc. | 157,526 | $83.5 萬 | 0.01% | −18,455−10.5% | 減碼 |
| Linscomb & Williams, Inc. | 172,224 | $91.3 萬 | 0.04% | 00.0% | 不變 |
| CastleKnight Management LP | 174,900 | $92.7 萬 | 0.25% | +174,900 | 新進 |
| MetLife Investment Management | 179,743 | $95.3 萬 | 0.01% | +51,625+40.3% | 加碼 |
| American International Group, Inc. | 184,031 | $97.5 萬 | 0.01% | −12,954−6.6% | 減碼 |
| Advisor Group Holdings, Inc. | 195,671 | $104.3 萬 | 0.00% | +92,170+89.1% | 加碼 |
| Cohen & Steers, Inc. | 200,461 | $106.2 萬 | 0.00% | +11,225+5.9% | 加碼 |
| Legal & General Group Plc | 203,522 | $107.8 萬 | 0.00% | +2,936+1.5% | 加碼 |
| Wells Fargo & Company | 204,931 | $108.6 萬 | 0.00% | −115,478−36.0% | 減碼 |
| Prelude Capital Management, LLC | 205,611 | $109.0 萬 | 0.05% | +205,611 | 新進 |
| Price T Rowe Associates Inc | 228,016 | $120.8 萬 | 0.00% | +18,575+8.9% | 加碼 |
| Blackstone Group Inc. | 251,087 | $133.1 萬 | 0.00% | +1,901+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 270,824 | $143.5 萬 | 0.00% | +115,970+74.9% | 加碼 |
| Bluefin Capital Management, LLC | 277,000 | $146.8 萬 | 0.26% | +277,000 | 新進 |
| J. Goldman & Co LP | 289,323 | $153.3 萬 | 0.12% | +289,323 | 新進 |
| GWM Advisors LLC | 293,403 | $155.5 萬 | 0.03% | +168,160+134.3% | 加碼 |
| Moore Capital Management, LP | 300,000 | $159.0 萬 | 0.05% | +300,000 | 新進 |
| LPL Financial LLC | 306,595 | $162.5 萬 | 0.00% | +126,345+70.1% | 加碼 |
| Walleye Trading LLC | 319,942 | $169.6 萬 | 0.03% | +210,483+192.3% | 加碼 |
| UBS Asset Management Americas Inc | 334,679 | $177.4 萬 | 0.00% | +82,601+32.8% | 加碼 |
| Gsa Capital Partners LLP | 351,125 | $186.1 萬 | 0.25% | +351,125 | 新進 |
| Quadrature Capital Ltd | 360,551 | $191.1 萬 | 0.08% | +360,551 | 新進 |
| Alliancebernstein L.P. | 364,800 | $193.3 萬 | 0.00% | +1,100+0.3% | 加碼 |
| Optimas Capital Ltd | 373,100 | $197.7 萬 | 1.86% | +373,100 | 新進 |
| Parallax Volatility Advisers, L.P. | 380,516 | $201.7 萬 | 0.05% | +370,424+3,670.5% | 加碼 |
| JPMorgan Chase & Co | 387,470 | $205.3 萬 | 0.00% | −753,137−66.0% | 減碼 |
| Rhumbline Advisers | 415,309 | $220.1 萬 | 0.00% | +54,611+15.1% | 加碼 |
| Simplex Trading, LLC | 437,250 | $231.7 萬 | 0.07% | +209,723+92.2% | 加碼 |
| New York State Common Retirement Fund | 442,556 | $234.6 萬 | 0.00% | +171,493+63.3% | 加碼 |
| Deutsche Bank AG | 445,562 | $236.1 萬 | 0.00% | −21,536−4.6% | 減碼 |
| Barclays PLC | 468,000 | $248.1 萬 | 0.00% | +468,000 | 新進 |
| California State Teachers Retirement System | 485,993 | $257.6 萬 | 0.00% | −33,843−6.5% | 減碼 |