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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 594,498 | $177.2 萬 | 0.00% | +108,505+22.3% | 加碼 |
| Rhumbline Advisers | 612,175 | $182.4 萬 | 0.00% | +196,866+47.4% | 加碼 |
| Quantbot Technologies LP | 668,096 | $199.0 萬 | 0.18% | +667,596+133,519.2% | 加碼 |
| Covalis Capital LLP | 721,483 | $215.0 萬 | 0.44% | +721,483 | 新進 |
| Benefit Street Partners LLC | 724,629 | $215.9 萬 | 1.59% | +724,629 | 新進 |
| Jane Street Group, LLC | 734,075 | $218.8 萬 | 0.00% | −51,078−6.5% | 減碼 |
| Hennessy Advisors Inc | 746,690 | $222.5 萬 | 0.13% | −100,000−11.8% | 減碼 |
| Mount Lucas Management LP | 767,240 | $228.6 萬 | 0.77% | −32,760−4.1% | 減碼 |
| Eagle Global Advisors LLC | 828,400 | $246.9 萬 | 0.18% | +693,400+513.6% | 加碼 |
| Cushing Asset Management, LP | 865,000 | $257.8 萬 | 0.27% | −191,806−18.1% | 減碼 |
| Two Sigma Advisers, LP | 917,500 | $273.4 萬 | 0.01% | +905,000+7,240.0% | 加碼 |
| Beaconlight Capital, LLC | 929,813 | $277.1 萬 | 1.47% | +372,400+66.8% | 加碼 |
| Alps Advisors Inc | 942,441 | $280.8 萬 | 0.03% | +236,970+33.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 950,000 | $283.1 萬 | 0.01% | −1,650,000−63.5% | 減碼 |
| Driehaus Capital Management LLC | 1,003,824 | $299.1 萬 | 0.05% | +1,003,824 | 新進 |
| Swiss National Bank | 1,038,100 | $309.4 萬 | 0.00% | +132,000+14.6% | 加碼 |
| Citigroup Inc | 1,059,562 | $315.7 萬 | 0.00% | +317,826+42.8% | 加碼 |
| Yost Capital Management, LP | 1,062,400 | $316.6 萬 | 3.70% | −437,600−29.2% | 減碼 |
| Group One Trading, L.P. | 1,159,337 | $345.5 萬 | 0.10% | −529,961−31.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,240,564 | $369.7 萬 | 0.02% | −552,647−30.8% | 減碼 |
| J. Goldman & Co LP | 1,250,588 | $372.7 萬 | 0.29% | +961,265+332.2% | 加碼 |
| X-Square Capital, LLC | 1,344,234 | $400.6 萬 | 2.41% | +234,958+21.2% | 加碼 |
| JPMorgan Chase & Co | 1,381,959 | $411.8 萬 | 0.00% | +994,489+256.7% | 加碼 |
| Credit Suisse AG | 1,712,087 | $510.2 萬 | 0.01% | +447,248+35.4% | 加碼 |
| Long Focus Capital Management, LLC | 1,900,000 | $566.2 萬 | 1.14% | −50,000−2.6% | 減碼 |
| Macquarie Group Ltd | 2,063,144 | $614.8 萬 | 0.01% | +5,644+0.3% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,124,797 | $633.2 萬 | 0.64% | +440,322+26.1% | 加碼 |
| Squarepoint Ops LLC | 2,147,658 | $640.0 萬 | 0.06% | +1,592,325+286.7% | 加碼 |
| Bank of America Corp | 2,151,803 | $641.2 萬 | 0.00% | +545,770+34.0% | 加碼 |
| UBS Group AG | 2,161,323 | $644.1 萬 | 0.00% | −984,153−31.3% | 減碼 |
| Bank of New York Mellon Corp | 2,437,187 | $726.3 萬 | 0.00% | +1,249,518+105.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,725,089 | $814.9 萬 | 0.00% | −236,295−8.0% | 減碼 |
| Rafferty Asset Management, LLC | 3,036,187 | $904.8 萬 | 0.08% | +1,281,247+73.0% | 加碼 |
| Point72 Asset Management, L.P. | 3,108,800 | $926.4 萬 | 0.04% | +1,027,200+49.3% | 加碼 |
| Goldman Sachs Group Inc | 3,374,570 | $1,006 萬 | 0.00% | +581,685+20.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,401,358 | $1,014 萬 | 0.00% | +594,955+21.2% | 加碼 |
| Millennium Management LLC | 3,465,460 | $1,033 萬 | 0.01% | +1,545,960+80.5% | 加碼 |
| Morgan Stanley | 3,831,463 | $1,142 萬 | 0.00% | +1,143,026+42.5% | 加碼 |
| Northern Trust Corp | 4,515,973 | $1,346 萬 | 0.00% | +1,018,761+29.1% | 加碼 |
| Susquehanna International Group, LLP | 4,789,690 | $1,427 萬 | 0.03% | +1,233,009+34.7% | 加碼 |
| First Trust Advisors LP | 4,865,772 | $1,450 萬 | 0.02% | +2,491,652+105.0% | 加碼 |
| Salient Capital Advisors, LLC | 5,135,777 | $1,531 萬 | 0.83% | +2,568,885+100.1% | 加碼 |
| Two Sigma Investments, LP | 6,433,998 | $1,917 萬 | 0.06% | +1,406,965+28.0% | 加碼 |
| Nuveen Asset Management, LLC | 6,754,104 | $2,013 萬 | 0.01% | +1,382,560+25.7% | 加碼 |
| Paulson & Co. Inc. | 7,000,000 | $2,086 萬 | 1.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,188,758 | $2,440 萬 | 0.00% | +1,685,482+25.9% | 加碼 |
| Citadel Advisors LLC | 10,659,739 | $3,177 萬 | 0.04% | +9,231,150+646.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,607,225 | $3,757 萬 | 0.06% | +6,231,077+97.7% | 加碼 |
| BlackRock Inc. | 32,331,575 | $9,635 萬 | 0.00% | +6,500,988+25.2% | 加碼 |
| State Street Corp | 36,631,488 | $1.09 億 | 0.01% | +7,856,617+27.3% | 加碼 |
| Vanguard Group Inc | 37,558,395 | $1.12 億 | 0.00% | +14,224,894+61.0% | 加碼 |
| IFP Advisors, Inc | 18,800 | – | – | −8,800−31.9% | 減碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −4,160,685−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −3,366,500−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −1,632,740−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −747,402−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −500,200−100.0% | 清倉 |
| RR Advisors, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −373,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −351,125−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −172,224−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −115,155−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −89,906−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −88,138−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −71,500−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −63,200−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −61,019−100.0% | 清倉 |
| SL Advisors, LLC | 0 | $0 | 0.00% | −58,790−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −48,417−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,817−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,826−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,007−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −17,700−100.0% | 清倉 |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −13,035−100.0% | 清倉 |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,051−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −7,086−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,120−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Retirement Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |