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 |
|---|---|---|---|---|---|
| RR Advisors, LLC | 500,000 | $265.0 萬 | 0.46% | 00.0% | 不變 |
| Jump Financial, LLC | 500,200 | $265.1 萬 | 0.11% | +500,200 | 新進 |
| Squarepoint Ops LLC | 555,333 | $294.3 萬 | 0.02% | +521,395+1,536.3% | 加碼 |
| Beaconlight Capital, LLC | 557,413 | $295.4 萬 | 1.46% | +557,413 | 新進 |
| Artemis Investment Management LLP | 571,591 | $302.9 萬 | 0.02% | +571,591 | 新進 |
| Alyeska Investment Group, L.P. | 600,000 | $318.0 萬 | 0.04% | +600,000 | 新進 |
| Alps Advisors Inc | 705,471 | $373.9 萬 | 0.04% | +56,201+8.7% | 加碼 |
| Citigroup Inc | 741,736 | $393.1 萬 | 0.00% | −694,010−48.3% | 減碼 |
| Catalyst Capital Advisors LLC | 747,402 | $396.1 萬 | 0.17% | −254,003−25.4% | 減碼 |
| Jane Street Group, LLC | 785,153 | $416.1 萬 | 0.01% | +485,210+161.8% | 加碼 |
| Mount Lucas Management LP | 800,000 | $424.0 萬 | 1.23% | +400,000+100.0% | 加碼 |
| Ahrens Investment Partners LLC | 818,137 | $433.6 萬 | 1.37% | +600,721+276.3% | 加碼 |
| Hennessy Advisors Inc | 846,690 | $448.7 萬 | 0.24% | +23,000+2.8% | 加碼 |
| Swiss National Bank | 906,100 | $480.2 萬 | 0.00% | +77,500+9.4% | 加碼 |
| Cushing Asset Management, LP | 1,056,806 | $560.1 萬 | 0.50% | −76,435−6.7% | 減碼 |
| X-Square Capital, LLC | 1,109,276 | $587.9 萬 | 3.06% | +745,406+204.9% | 加碼 |
| FMR LLC | 1,132,990 | $600.5 萬 | 0.00% | +1,132,936+2,098,029.6% | 加碼 |
| Bank of New York Mellon Corp | 1,187,669 | $629.5 萬 | 0.00% | +12,317+1.0% | 加碼 |
| Credit Suisse AG | 1,264,839 | $671.0 萬 | 0.01% | −146,257−10.4% | 減碼 |
| Citadel Advisors LLC | 1,428,589 | $757.1 萬 | 0.01% | −3,738,425−72.4% | 減碼 |
| Yost Capital Management, LP | 1,500,000 | $795.0 萬 | 5.20% | +1,500,000 | 新進 |
| Bank of America Corp | 1,606,033 | $851.3 萬 | 0.00% | −613,902−27.7% | 減碼 |
| Anomaly Capital Management, LP | 1,632,740 | $865.4 萬 | 0.40% | +1,632,740 | 新進 |
| Melqart Asset Management (UK) Ltd | 1,684,475 | $892.8 萬 | 0.64% | −677,500−28.7% | 減碼 |
| Group One Trading, L.P. | 1,689,298 | $895.3 萬 | 0.20% | +1,021,698+153.0% | 加碼 |
| Rafferty Asset Management, LLC | 1,754,940 | $930.1 萬 | 0.06% | −1,094,865−38.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,793,211 | $950.4 萬 | 0.05% | +1,439,603+407.1% | 加碼 |
| Millennium Management LLC | 1,919,500 | $1,017 萬 | 0.01% | +1,829,145+2,024.4% | 加碼 |
| Long Focus Capital Management, LLC | 1,950,000 | $1,034 萬 | 2.21% | +100,000+5.4% | 加碼 |
| Macquarie Group Ltd | 2,057,500 | $1,091 萬 | 0.01% | +2,057,500 | 新進 |
| Point72 Asset Management, L.P. | 2,081,600 | $1,103 萬 | 0.05% | +2,081,600 | 新進 |
| First Trust Advisors LP | 2,374,120 | $1,258 萬 | 0.01% | −2,986,190−55.7% | 減碼 |
| Salient Capital Advisors, LLC | 2,566,892 | $1,361 萬 | 0.58% | −155,928−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,600,000 | $1,378 萬 | 0.03% | +2,600,000 | 新進 |
| Morgan Stanley | 2,688,437 | $1,425 萬 | 0.00% | +1,100,357+69.3% | 加碼 |
| Goldman Sachs Group Inc | 2,792,885 | $1,480 萬 | 0.00% | +1,896,469+211.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,806,403 | $1,487 萬 | 0.00% | +74,989+2.7% | 加碼 |
| Renaissance Technologies LLC | 2,896,200 | $1,535 萬 | 0.02% | −3,667,283−55.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,961,384 | $1,570 萬 | 0.00% | +542,065+22.4% | 加碼 |
| UBS Group AG | 3,145,476 | $1,667 萬 | 0.01% | +2,005,918+176.0% | 加碼 |
| Graticule Asia Macro Advisors LLC | 3,366,500 | $1,784 萬 | 10.16% | +3,366,500 | 新進 |
| Northern Trust Corp | 3,497,212 | $1,854 萬 | 0.00% | −108,293−3.0% | 減碼 |
| Susquehanna International Group, LLP | 3,556,681 | $1,885 萬 | 0.03% | −1,203,029−25.3% | 減碼 |
| Encompass Capital Advisors LLC | 4,160,685 | $2,205 萬 | 1.62% | +146,185+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 5,371,544 | $2,208 萬 | 0.01% | +916,326+20.6% | 加碼 |
| Two Sigma Investments, LP | 5,027,033 | $2,664 萬 | 0.08% | +5,027,033 | 新進 |
| D. E. Shaw & Co., Inc. | 6,376,148 | $3,379 萬 | 0.04% | +6,333,084+14,706.2% | 加碼 |
| Geode Capital Management, LLC | 6,503,276 | $3,447 萬 | 0.00% | −276,812−4.1% | 減碼 |
| Paulson & Co. Inc. | 7,000,000 | $3,710 萬 | 1.14% | +2,000,000+40.0% | 加碼 |
| Vanguard Group Inc | 23,333,501 | $1.24 億 | 0.00% | +1,592,084+7.3% | 加碼 |
| BlackRock Inc. | 25,830,587 | $1.37 億 | 0.00% | +79,911+0.3% | 加碼 |
| State Street Corp | 28,774,871 | $1.53 億 | 0.01% | +386,636+1.4% | 加碼 |
| PointState Capital LP | 0 | $0 | 0.00% | −4,587,982−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −2,266,705−100.0% | 清倉 |
| Key Square Capital Management LLC | 0 | $0 | 0.00% | −1,291,704−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −353,717−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −219,500−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −180,473−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −88,100−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −65,893−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −53,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −44,526−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −16,233−100.0% | 清倉 |
| Heritage Investors Management Corp | 0 | $0 | 0.00% | −15,594−100.0% | 清倉 |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,171−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |