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 3 季 13F 持有人
Tellurian Inc. 在 2022/9/30 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
- 256
- 較 2022 年第 2 季 +5 家
- 持有股數
- 2.25 億
- 較 2022 年第 2 季 −3,260 萬 (−12.7%)
- 總市值
- $5.37 億
- 較 2022 年第 2 季 −$2.30 億 (−30.0%)
- 新進機構
- 47
- 另有 90 家加碼
- 清倉機構
- 42
- 另有 67 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,741,118 | $9,259 萬 | 0.00% | +1,182,723+3.1% | 加碼 |
| BlackRock Inc. | 32,768,396 | $7,832 萬 | 0.00% | +436,821+1.4% | 加碼 |
| State Street Corp | 29,267,323 | $6,995 萬 | 0.00% | −7,364,165−20.1% | 減碼 |
| Geode Capital Management, LLC | 8,725,592 | $2,085 萬 | 0.00% | +536,834+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,669,066 | $2,072 萬 | 0.04% | −3,938,159−31.2% | 減碼 |
| Paulson & Co. Inc. | 5,340,663 | $1,276 萬 | 0.93% | −1,659,337−23.7% | 減碼 |
| Citadel Advisors LLC | 5,289,439 | $1,264 萬 | 0.02% | −5,370,300−50.4% | 減碼 |
| Susquehanna International Group, LLP | 5,121,151 | $1,224 萬 | 0.02% | +331,461+6.9% | 加碼 |
| Point72 Asset Management, L.P. | 4,933,272 | $1,179 萬 | 0.05% | +1,824,472+58.7% | 加碼 |
| Salient Capital Advisors, LLC | 4,699,634 | $1,123 萬 | 0.65% | −436,143−8.5% | 減碼 |
| Northern Trust Corp | 4,503,671 | $1,076 萬 | 0.00% | −12,302−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 4,181,519 | $999.4 萬 | 0.00% | −2,572,585−38.1% | 減碼 |
| First Trust Advisors LP | 4,131,481 | $987.4 萬 | 0.01% | −734,291−15.1% | 減碼 |
| Macquarie Group Ltd | 4,115,000 | $984.7 萬 | 0.01% | +2,051,856+99.5% | 加碼 |
| Charles Schwab Investment Management Inc | 3,717,697 | $888.6 萬 | 0.00% | +316,339+9.3% | 加碼 |
| Goldman Sachs Group Inc | 3,709,928 | $886.7 萬 | 0.00% | +335,358+9.9% | 加碼 |
| Two Sigma Investments, LP | 2,959,384 | $707.3 萬 | 0.02% | −3,474,614−54.0% | 減碼 |
| Morgan Stanley | 2,726,052 | $651.5 萬 | 0.00% | −1,105,411−28.9% | 減碼 |
| Bank of New York Mellon Corp | 2,555,362 | $610.7 萬 | 0.00% | +118,175+4.8% | 加碼 |
| Electron Capital Partners, LLC | 2,476,988 | $592.0 萬 | 0.28% | +2,476,988 | 新進 |
| Group One Trading, L.P. | 1,911,573 | $456.9 萬 | 0.15% | +752,236+64.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,843,529 | $440.6 萬 | 0.03% | +602,965+48.6% | 加碼 |
| Rafferty Asset Management, LLC | 1,774,667 | $424.1 萬 | 0.05% | −1,261,520−41.5% | 減碼 |
| Credit Suisse AG | 1,724,325 | $419.0 萬 | 0.00% | +12,238+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,714,654 | $413.3 萬 | 0.00% | −1,010,435−37.1% | 減碼 |
| Long Focus Capital Management, LLC | 1,714,750 | $409.8 萬 | 0.87% | −185,250−9.8% | 減碼 |
| Bank of America Corp | 1,412,889 | $337.6 萬 | 0.00% | −738,914−34.3% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,359,934 | $325.0 萬 | 0.27% | −764,863−36.0% | 減碼 |
| X-Square Capital, LLC | 1,319,234 | $315.3 萬 | 2.00% | −25,000−1.9% | 減碼 |
| Millennium Management LLC | 1,241,884 | $296.8 萬 | 0.00% | −2,223,576−64.2% | 減碼 |
| Citigroup Inc | 1,222,161 | $292.1 萬 | 0.00% | +162,599+15.3% | 加碼 |
| Swiss National Bank | 1,145,300 | $273.7 萬 | 0.00% | +107,200+10.3% | 加碼 |
| JPMorgan Chase & Co | 1,119,134 | $267.4 萬 | 0.00% | −262,825−19.0% | 減碼 |
| Jane Street Group, LLC | 1,109,417 | $265.2 萬 | 0.01% | +375,342+51.1% | 加碼 |
| Alps Advisors Inc | 1,068,865 | $255.5 萬 | 0.02% | +126,424+13.4% | 加碼 |
| Beaconlight Capital, LLC | 994,230 | $237.6 萬 | 1.47% | +64,417+6.9% | 加碼 |
| Squarepoint Ops LLC | 917,468 | $219.3 萬 | 0.02% | −1,230,190−57.3% | 減碼 |
| Eagle Global Advisors LLC | 894,400 | $213.8 萬 | 0.16% | +66,000+8.0% | 加碼 |
| Mount Lucas Management LP | 767,240 | $183.4 萬 | 0.63% | 00.0% | 不變 |
| Hennessy Advisors Inc | 746,690 | $178.5 萬 | 0.12% | 00.0% | 不變 |
| Benefit Street Partners LLC | 724,629 | $173.2 萬 | 2.04% | 00.0% | 不變 |
| UBS Group AG | 677,581 | $162.0 萬 | 0.00% | −1,483,742−68.6% | 減碼 |
| Rhumbline Advisers | 665,968 | $159.2 萬 | 0.00% | +53,793+8.8% | 加碼 |
| California State Teachers Retirement System | 617,106 | $147.5 萬 | 0.00% | +22,608+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 554,512 | $132.5 萬 | 0.01% | +46,299+9.1% | 加碼 |
| New York State Common Retirement Fund | 554,032 | $132.4 萬 | 0.00% | +518+0.1% | 加碼 |
| Alliancebernstein L.P. | 527,800 | $126.1 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 511,840 | $122.3 萬 | 0.64% | +166,148+48.1% | 加碼 |
| GWM Advisors LLC | 494,927 | $118.3 萬 | 0.02% | +125,831+34.1% | 加碼 |
| UBS Asset Management Americas Inc | 480,608 | $114.9 萬 | 0.00% | −31,036−6.1% | 減碼 |
| Deutsche Bank AG | 427,315 | $102.1 萬 | 0.00% | −43,792−9.3% | 減碼 |
| Kepos Capital LP | 400,000 | $95.6 萬 | 0.12% | +400,000 | 新進 |
| Simplex Trading, LLC | 381,097 | $91.0 萬 | 0.04% | −67,202−15.0% | 減碼 |
| Advisor Group Holdings, Inc. | 367,213 | $87.7 萬 | 0.00% | +80,023+27.9% | 加碼 |
| Bayesian Capital Management, LP | 345,112 | $82.5 萬 | 0.17% | +345,112 | 新進 |
| Pacer Advisors, Inc. | 332,706 | $79.5 萬 | 0.01% | +59,499+21.8% | 加碼 |
| LPL Financial LLC | 323,649 | $77.4 萬 | 0.00% | +106,944+49.4% | 加碼 |
| Yaupon Capital Management LP | 308,785 | $73.8 萬 | 0.25% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 288,805 | $69.1 萬 | 0.00% | +31,822+12.4% | 加碼 |
| Two Sigma Advisers, LP | 286,300 | $68.4 萬 | 0.00% | −631,200−68.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 273,740 | $65.4 萬 | 0.00% | +63,819+30.4% | 加碼 |
| MetLife Investment Management | 265,746 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 252,094 | $60.1 萬 | 0.00% | +72,640+40.5% | 加碼 |
| CoreCommodity Management, LLC | 251,582 | $60.1 萬 | 0.22% | +167,443+199.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 246,320 | $58.9 萬 | 0.00% | −122,515−33.2% | 減碼 |
| American International Group, Inc. | 242,256 | $57.9 萬 | 0.00% | +3,421+1.4% | 加碼 |
| Prelude Capital Management, LLC | 239,779 | $57.3 萬 | 0.03% | −17,132−6.7% | 減碼 |
| Kestra Advisory Services, LLC | 235,838 | $56.4 萬 | 0.01% | −2,687−1.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 232,837 | $55.6 萬 | 0.00% | +232,837 | 新進 |
| Schonfeld Strategic Advisors LLC | 221,400 | $52.9 萬 | 0.00% | +134,900+156.0% | 加碼 |
| Invesco Ltd. | 211,808 | $50.6 萬 | 0.00% | +18,571+9.6% | 加碼 |
| Legal & General Group Plc | 210,346 | $50.2 萬 | 0.00% | −15,180−6.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 202,218 | $48.3 萬 | 0.00% | +1,613+0.8% | 加碼 |
| HighTower Advisors, LLC | 202,944 | $48.3 萬 | 0.00% | +13,006+6.8% | 加碼 |
| ExodusPoint Capital Management, LP | 198,780 | $47.5 萬 | 0.01% | +82,391+70.8% | 加碼 |
| Voya Investment Management LLC | 196,976 | $47.1 萬 | 0.00% | +4,027+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 171,787 | $41.1 萬 | 0.00% | +48,813+39.7% | 加碼 |
| HRT Financial LP | 166,075 | $39.6 萬 | 0.00% | +166,075 | 新進 |
| Silverback Asset Management LLC | 160,000 | $38.2 萬 | 0.06% | +160,000 | 新進 |
| Hudson Bay Capital Management LP | 149,788 | $35.8 萬 | 0.00% | +149,788 | 新進 |
| Fort Washington Investment Advisors Inc | 145,000 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 141,352 | $33.8 萬 | 0.05% | +47,069+49.9% | 加碼 |
| Arizona State Retirement System | 131,253 | $31.4 萬 | 0.00% | +11,818+9.9% | 加碼 |
| Raymond James & Associates | 130,313 | $31.1 萬 | 0.00% | +33,361+34.4% | 加碼 |
| Commonwealth Equity Services, LLC | 127,572 | $30.4 萬 | 0.00% | +15,871+14.2% | 加碼 |
| National Asset Management, Inc. | 122,624 | $29.4 萬 | 0.01% | +80,924+194.1% | 加碼 |
| Keeler Thomas Management LLC | 122,900 | $29.3 萬 | 0.15% | +11,600+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 121,484 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 116,833 | $27.9 萬 | 0.00% | −21,050−15.3% | 減碼 |
| CastleKnight Management LP | 113,600 | $27.2 萬 | 0.09% | −61,300−35.0% | 減碼 |
| Gradient Investments LLC | 105,414 | $25.2 萬 | 0.01% | +15,160+16.8% | 加碼 |
| Mason & Associates Inc | 102,994 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Maxi Investments CY Ltd | 100,000 | $23.9 萬 | 0.18% | −300,000−75.0% | 減碼 |
| Ashford Capital Management Inc | 100,000 | $23.9 萬 | 0.04% | +100,000 | 新進 |
| Cutler Group LP | 99,442 | $23.7 萬 | 0.03% | +67,831+214.6% | 加碼 |
| XTX Topco Ltd | 97,701 | $23.4 萬 | 0.06% | −47,282−32.6% | 減碼 |
| Nomura Holdings Inc | 96,832 | $23.3 萬 | 0.00% | −297,464−75.4% | 減碼 |
| Virtu Financial LLC | 96,748 | $23.1 萬 | 0.02% | −28,030−22.5% | 減碼 |
| Arete Wealth Advisors, LLC | 96,400 | $23.0 萬 | 0.02% | +96,400 | 新進 |
| Cantor Fitzgerald, L. P. | 95,330 | $22.8 萬 | 0.00% | +300.0% | 加碼 |