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 2 季 13F 持有人
Tellurian Inc. 在 2022/6/30 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
- 252
- 較 2022 年第 1 季 +3 家
- 持有股數
- 2.57 億
- 較 2022 年第 1 季 +5,750 萬 (+28.8%)
- 總市值
- $7.67 億
- 較 2022 年第 1 季 −$2.86 億 (−27.2%)
- 新進機構
- 48
- 另有 119 家加碼
- 清倉機構
- 45
- 另有 49 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 34,513 | $10.3 萬 | 0.00% | +20,797+151.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,270 | $11.4 萬 | 0.00% | +10,659+38.6% | 加碼 |
| Payden & Rygel | 40,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 40,349 | $12.0 萬 | 0.00% | +1,500+3.9% | 加碼 |
| Algert Global LLC | 40,440 | $12.1 萬 | 0.01% | +40,440 | 新進 |
| Tower Research Capital LLC (TRC) | 41,484 | $12.3 萬 | 0.00% | +23,259+127.6% | 加碼 |
| National Asset Management, Inc. | 41,700 | $12.5 萬 | 0.01% | +4,975+13.5% | 加碼 |
| Principal Street Partners, LLC | 42,102 | $12.5 萬 | 0.03% | +42,102 | 新進 |
| Creative Planning | 43,256 | $12.9 萬 | 0.00% | +397+0.9% | 加碼 |
| Massmutual Trust Co FSB | 43,672 | $13.0 萬 | 0.01% | +3,156+7.8% | 加碼 |
| Walleye Trading LLC | 44,376 | $13.2 萬 | 0.00% | −275,566−86.1% | 減碼 |
| FourThought Financial, LLC | 46,572 | $13.9 萬 | 0.02% | +10,572+29.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,500 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 47,581 | $14.2 萬 | 0.00% | +6,490+15.8% | 加碼 |
| Sargent Investment Group, LLC | 50,000 | $14.9 萬 | 0.05% | +50,000 | 新進 |
| Parametrica Management Ltd | 53,187 | $15.7 萬 | 0.17% | +32,950+162.8% | 加碼 |
| First Horizon Advisors, Inc. | 53,000 | $15.7 萬 | 0.01% | +53,000 | 新進 |
| Belvedere Trading LLC | 45,217 | $16.2 萬 | 0.18% | −39,771−46.8% | 減碼 |
| HSBC Holdings PLC | 54,650 | $16.2 萬 | 0.00% | +22,396+69.4% | 加碼 |
| Saxon Interests, Inc. | 55,641 | $16.6 萬 | 0.10% | +2,621+4.9% | 加碼 |
| Prudential Financial Inc | 33,740 | $16.8 萬 | 0.00% | +8,120+31.7% | 加碼 |
| ProShare Advisors LLC | 57,323 | $17.1 萬 | 0.00% | −12,179−17.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $17.8 萬 | 0.00% | +19,598+48.9% | 加碼 |
| Kingsview Wealth Management, LLC | 61,500 | $18.3 萬 | 0.01% | +61,500 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 62,860 | $18.7 萬 | 0.00% | +23,750+60.7% | 加碼 |
| Teacher Retirement System of Texas | 64,270 | $19.2 萬 | 0.00% | −15,020−18.9% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 68,340 | $20.4 萬 | 0.01% | +8,000+13.3% | 加碼 |
| AQR Capital Management LLC | 68,768 | $20.5 萬 | 0.00% | +47,697+226.4% | 加碼 |
| Harvey Capital Management Inc | 70,000 | $20.8 萬 | 0.08% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 70,335 | $21.0 萬 | 0.00% | +70,335 | 新進 |
| SG3 Management, LLC | 75,000 | $22.4 萬 | 0.42% | −5,000−6.3% | 減碼 |
| Victory Capital Management Inc | 75,031 | $22.4 萬 | 0.00% | +6,101+8.9% | 加碼 |
| Ensign Peak Advisors, Inc | 76,350 | $22.8 萬 | 0.00% | +76,350 | 新進 |
| Janus Henderson Group PLC | 78,879 | $23.6 萬 | 0.00% | +560+0.7% | 加碼 |
| Principal Financial Group Inc | 79,165 | $23.6 萬 | 0.00% | +11,862+17.6% | 加碼 |
| Royal Bank of Canada | 79,265 | $23.7 萬 | 0.00% | +26,044+48.9% | 加碼 |
| Amalgamated Bank | 80,602 | $24.0 萬 | 0.00% | +20,161+33.4% | 加碼 |
| CoreCommodity Management, LLC | 84,139 | $25.1 萬 | 0.07% | −22,432−21.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 86,500 | $25.8 萬 | 0.00% | +53,600+162.9% | 加碼 |
| Gradient Investments LLC | 90,254 | $26.9 萬 | 0.01% | +33,433+58.8% | 加碼 |
| Diametric Capital, LP | 92,348 | $27.5 萬 | 0.20% | +92,348 | 新進 |
| Vontobel Holding Ltd. | 92,662 | $27.6 萬 | 0.00% | +69,662+302.9% | 加碼 |
| Two Sigma Securities, LLC | 94,283 | $28.1 萬 | 0.05% | −6,747−6.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 95,300 | $28.4 萬 | 0.01% | +95,300 | 新進 |
| Bluefin Capital Management, LLC | 93,776 | $28.5 萬 | 0.04% | −183,224−66.1% | 減碼 |
| Raymond James & Associates | 96,952 | $28.9 萬 | 0.00% | +46,984+94.0% | 加碼 |
| Mason & Associates Inc | 102,994 | $30.7 萬 | 0.11% | +31,994+45.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 107,233 | $32.0 萬 | 0.02% | +32,472+43.4% | 加碼 |
| State of Wisconsin Investment Board | 110,740 | $33.0 萬 | 0.00% | +110,740 | 新進 |
| Keeler Thomas Management LLC | 111,300 | $33.2 萬 | 0.17% | +11,300+11.3% | 加碼 |
| Commonwealth Equity Services, LLC | 111,701 | $33.2 萬 | 0.00% | +14,990+15.5% | 加碼 |
| ExodusPoint Capital Management, LP | 116,389 | $34.7 萬 | 0.00% | +10,263+9.7% | 加碼 |
| Arizona State Retirement System | 119,435 | $35.6 萬 | 0.00% | +15,849+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,484 | $36.2 萬 | 0.00% | +100.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,974 | $36.6 萬 | 0.00% | +85,125+224.9% | 加碼 |
| Virtu Financial LLC | 124,778 | $37.2 萬 | 0.03% | +124,778 | 新進 |
| Parallax Volatility Advisers, L.P. | 133,758 | $39.9 萬 | 0.00% | −246,758−64.8% | 減碼 |
| Los Angeles Capital Management LLC | 137,883 | $41.1 萬 | 0.00% | +137,883 | 新進 |
| Occudo Quantitative Strategies LP | 140,226 | $41.8 萬 | 0.03% | +68,830+96.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 145,000 | $43.2 萬 | 0.00% | +47,000+48.0% | 加碼 |
| XTX Topco Ltd | 144,983 | $43.2 萬 | 0.18% | +121,684+522.3% | 加碼 |
| Jefferies Group LLC | 169,843 | $50.6 萬 | 0.01% | +118,443+230.4% | 加碼 |
| CastleKnight Management LP | 174,900 | $52.1 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 179,454 | $53.4 萬 | 0.00% | −25,477−12.4% | 減碼 |
| HighTower Advisors, LLC | 189,938 | $56.5 萬 | 0.00% | +38,982+25.8% | 加碼 |
| Voya Investment Management LLC | 192,949 | $57.5 萬 | 0.00% | +47,638+32.8% | 加碼 |
| Invesco Ltd. | 193,237 | $57.6 萬 | 0.00% | +36,482+23.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 200,605 | $59.8 萬 | 0.00% | +48,437+31.8% | 加碼 |
| Cohen & Steers, Inc. | 202,691 | $60.4 萬 | 0.00% | +2,230+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 209,921 | $62.6 萬 | 0.00% | +66,597+46.5% | 加碼 |
| LPL Financial LLC | 216,705 | $64.6 萬 | 0.00% | −89,890−29.3% | 減碼 |
| Legal & General Group Plc | 225,526 | $67.2 萬 | 0.00% | +22,004+10.8% | 加碼 |
| Blackstone Group Inc. | 228,671 | $68.1 萬 | 0.00% | −22,416−8.9% | 減碼 |
| SG Americas Securities, LLC | 237,502 | $70.8 萬 | 0.01% | +166,022+232.3% | 加碼 |
| Kestra Advisory Services, LLC | 238,525 | $71.1 萬 | 0.01% | +141,821+146.7% | 加碼 |
| American International Group, Inc. | 238,835 | $71.2 萬 | 0.00% | +54,804+29.8% | 加碼 |
| Barclays PLC | 247,218 | $73.7 萬 | 0.00% | −220,782−47.2% | 減碼 |
| Price T Rowe Associates Inc | 256,983 | $76.6 萬 | 0.00% | +28,967+12.7% | 加碼 |
| Prelude Capital Management, LLC | 256,911 | $76.6 萬 | 0.04% | +51,300+25.0% | 加碼 |
| MetLife Investment Management | 265,746 | $79.2 萬 | 0.01% | +86,003+47.8% | 加碼 |
| Pacer Advisors, Inc. | 273,207 | $81.4 萬 | 0.01% | +115,681+73.4% | 加碼 |
| Advisor Group Holdings, Inc. | 287,190 | $85.6 萬 | 0.00% | +91,519+46.8% | 加碼 |
| Yaupon Capital Management LP | 308,785 | $92.0 萬 | 0.32% | +308,785 | 新進 |
| Quadrature Capital Ltd | 335,583 | $100.7 萬 | 0.04% | −24,968−6.9% | 減碼 |
| Ahrens Investment Partners LLC | 345,692 | $103.0 萬 | 0.46% | −472,445−57.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 368,835 | $109.9 萬 | 0.01% | +214,989+139.7% | 加碼 |
| GWM Advisors LLC | 369,096 | $110.0 萬 | 0.02% | +75,693+25.8% | 加碼 |
| Nomura Holdings Inc | 394,296 | $117.7 萬 | 0.01% | +394,296 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 400,000 | $119.2 萬 | 0.48% | +400,000 | 新進 |
| Maxi Investments CY Ltd | 400,000 | $119.2 萬 | 0.85% | +400,000 | 新進 |
| Simplex Trading, LLC | 448,299 | $133.5 萬 | 0.04% | +11,049+2.5% | 加碼 |
| Marshall Wace, LLP | 460,102 | $137.0 萬 | 0.00% | +460,102 | 新進 |
| Deutsche Bank AG | 471,107 | $140.4 萬 | 0.00% | +25,545+5.7% | 加碼 |
| Artemis Investment Management LLP | 479,151 | $143.7 萬 | 0.01% | −92,440−16.2% | 減碼 |
| Hartree Partners, LP | 500,000 | $149.0 萬 | 0.36% | +500,000 | 新進 |
| State of New Jersey Common Pension Fund D | 508,213 | $151.4 萬 | 0.01% | +508,213 | 新進 |
| UBS Asset Management Americas Inc | 511,644 | $152.5 萬 | 0.00% | +176,965+52.9% | 加碼 |
| Alliancebernstein L.P. | 527,800 | $157.3 萬 | 0.00% | +163,000+44.7% | 加碼 |
| New York State Common Retirement Fund | 553,514 | $164.9 萬 | 0.00% | +110,958+25.1% | 加碼 |
| Renaissance Technologies LLC | 554,401 | $165.2 萬 | 0.00% | −2,341,799−80.9% | 減碼 |