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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 30,903 | $7.40 萬 | 0.00% | −1,356−4.2% | 減碼 |
| Verition Fund Management LLC | 31,183 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 31,747 | $7.59 萬 | 0.00% | +31,747 | 新進 |
| HSBC Holdings PLC | 31,105 | $7.60 萬 | 0.00% | −23,545−43.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 33,537 | $8.00 萬 | 0.00% | −100,221−74.9% | 減碼 |
| Mackenzie Financial Corp | 33,439 | $8.00 萬 | 0.00% | −1,074−3.1% | 減碼 |
| Pictet Asset Management SA | 33,648 | $8.00 萬 | 0.00% | +3,897+13.1% | 加碼 |
| Wedbush Securities Inc | 36,500 | $8.70 萬 | 0.00% | +6,000+19.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 38,270 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 38,500 | $9.30 萬 | 0.00% | −421,602−91.6% | 減碼 |
| Cohen & Steers, Inc. | 39,944 | $9.50 萬 | 0.00% | −162,747−80.3% | 減碼 |
| Cetera Advisors LLC | 39,755 | $9.50 萬 | 0.00% | +11,800+42.2% | 加碼 |
| Payden & Rygel | 40,000 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 40,113 | $9.60 萬 | 0.00% | +40,113 | 新進 |
| CIBC World Markets Inc. | 40,850 | $9.80 萬 | 0.00% | +40,850 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,223 | $9.85 萬 | 0.01% | +41,223 | 新進 |
| Walleye Trading LLC | 43,532 | $10.4 萬 | 0.00% | −844−1.9% | 減碼 |
| Prudential Financial Inc | 35,240 | $10.5 萬 | 0.00% | +1,500+4.4% | 加碼 |
| Massmutual Trust Co FSB | 46,152 | $11.0 萬 | 0.00% | +2,480+5.7% | 加碼 |
| Sunbelt Securities, Inc. | 47,390 | $11.3 萬 | 0.02% | +25,000+111.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,500 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 48,477 | $11.8 萬 | 0.00% | −44,185−47.7% | 減碼 |
| Stifel Financial Corp | 51,613 | $12.3 萬 | 0.00% | +33,403+183.4% | 加碼 |
| Belvedere Trading LLC | 47,726 | $12.5 萬 | 0.14% | +2,509+5.5% | 加碼 |
| Principal Street Partners, LLC | 52,500 | $12.5 萬 | 0.03% | +10,398+24.7% | 加碼 |
| Quadrature Capital Ltd | 52,916 | $12.8 萬 | 0.00% | −282,667−84.2% | 減碼 |
| Royal Bank of Canada | 53,994 | $12.9 萬 | 0.00% | −25,271−31.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 54,684 | $13.1 萬 | 0.00% | +13,200+31.8% | 加碼 |
| ProShare Advisors LLC | 56,250 | $13.5 萬 | 0.00% | −1,073−1.9% | 減碼 |
| Creative Planning | 56,554 | $13.5 萬 | 0.00% | +13,298+30.7% | 加碼 |
| First Horizon Advisors, Inc. | 57,600 | $13.6 萬 | 0.01% | +4,600+8.7% | 加碼 |
| Victory Capital Management Inc | 57,725 | $13.8 萬 | 0.00% | −17,306−23.1% | 減碼 |
| FMR LLC | 58,005 | $13.8 萬 | 0.00% | +31,754+121.0% | 加碼 |
| SG3 Management, LLC | 60,000 | $14.3 萬 | 0.09% | −15,000−20.0% | 減碼 |
| SG Americas Securities, LLC | 60,114 | $14.4 萬 | 0.00% | −177,388−74.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 60,498 | $14.5 萬 | 0.00% | +12,917+27.1% | 加碼 |
| FourThought Financial, LLC | 61,545 | $14.7 萬 | 0.02% | +14,973+32.2% | 加碼 |
| Saxon Interests, Inc. | 55,641 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 60,000 | $16.0 萬 | 0.05% | +10,000+20.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 68,600 | $16.4 萬 | 0.01% | +260+0.4% | 加碼 |
| Harvey Capital Management Inc | 70,000 | $16.7 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 69,875 | $16.7 萬 | 0.00% | +5,605+8.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,335 | $16.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 74,281 | $17.8 萬 | 0.00% | −4,884−6.2% | 減碼 |
| Janus Henderson Group PLC | 79,068 | $19.0 萬 | 0.00% | +189+0.2% | 加碼 |
| Kingsview Wealth Management, LLC | 79,500 | $19.0 萬 | 0.01% | +18,000+29.3% | 加碼 |
| Gsa Capital Partners LLP | 80,504 | $19.2 萬 | 0.03% | +80,504 | 新進 |
| Winton Group Ltd | 81,133 | $19.4 萬 | 0.01% | +81,133 | 新進 |
| Amalgamated Bank | 81,901 | $19.6 萬 | 0.00% | +1,299+1.6% | 加碼 |
| AQR Capital Management LLC | 84,164 | $20.1 萬 | 0.00% | +15,396+22.4% | 加碼 |
| State of Wisconsin Investment Board | 90,062 | $21.5 萬 | 0.00% | −20,678−18.7% | 減碼 |
| Wolverine Trading, LLC | 93,720 | $21.7 萬 | 0.01% | +81,482+665.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,015 | $22.0 萬 | 0.00% | +29,155+46.4% | 加碼 |
| Avidian Wealth Solutions, LLC | 93,719 | $22.4 萬 | 0.02% | −13,514−12.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 95,330 | $22.8 萬 | 0.00% | +300.0% | 加碼 |
| Arete Wealth Advisors, LLC | 96,400 | $23.0 萬 | 0.02% | +96,400 | 新進 |
| Virtu Financial LLC | 96,748 | $23.1 萬 | 0.02% | −28,030−22.5% | 減碼 |
| Nomura Holdings Inc | 96,832 | $23.3 萬 | 0.00% | −297,464−75.4% | 減碼 |
| XTX Topco Ltd | 97,701 | $23.4 萬 | 0.06% | −47,282−32.6% | 減碼 |
| Cutler Group LP | 99,442 | $23.7 萬 | 0.03% | +67,831+214.6% | 加碼 |
| 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 |
| Mason & Associates Inc | 102,994 | $24.6 萬 | 0.09% | 00.0% | 不變 |
| Gradient Investments LLC | 105,414 | $25.2 萬 | 0.01% | +15,160+16.8% | 加碼 |
| CastleKnight Management LP | 113,600 | $27.2 萬 | 0.09% | −61,300−35.0% | 減碼 |
| Los Angeles Capital Management LLC | 116,833 | $27.9 萬 | 0.00% | −21,050−15.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 121,484 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Keeler Thomas Management LLC | 122,900 | $29.3 萬 | 0.15% | +11,600+10.4% | 加碼 |
| National Asset Management, Inc. | 122,624 | $29.4 萬 | 0.01% | +80,924+194.1% | 加碼 |
| Commonwealth Equity Services, LLC | 127,572 | $30.4 萬 | 0.00% | +15,871+14.2% | 加碼 |
| Raymond James & Associates | 130,313 | $31.1 萬 | 0.00% | +33,361+34.4% | 加碼 |
| Arizona State Retirement System | 131,253 | $31.4 萬 | 0.00% | +11,818+9.9% | 加碼 |
| Two Sigma Securities, LLC | 141,352 | $33.8 萬 | 0.05% | +47,069+49.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 145,000 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 149,788 | $35.8 萬 | 0.00% | +149,788 | 新進 |
| Silverback Asset Management LLC | 160,000 | $38.2 萬 | 0.06% | +160,000 | 新進 |
| HRT Financial LP | 166,075 | $39.6 萬 | 0.00% | +166,075 | 新進 |
| BNP Paribas Arbitrage, SA | 171,787 | $41.1 萬 | 0.00% | +48,813+39.7% | 加碼 |
| Voya Investment Management LLC | 196,976 | $47.1 萬 | 0.00% | +4,027+2.1% | 加碼 |
| ExodusPoint Capital Management, LP | 198,780 | $47.5 萬 | 0.01% | +82,391+70.8% | 加碼 |
| HighTower Advisors, LLC | 202,944 | $48.3 萬 | 0.00% | +13,006+6.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 202,218 | $48.3 萬 | 0.00% | +1,613+0.8% | 加碼 |
| Legal & General Group Plc | 210,346 | $50.2 萬 | 0.00% | −15,180−6.7% | 減碼 |
| Invesco Ltd. | 211,808 | $50.6 萬 | 0.00% | +18,571+9.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 221,400 | $52.9 萬 | 0.00% | +134,900+156.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 232,837 | $55.6 萬 | 0.00% | +232,837 | 新進 |
| Kestra Advisory Services, LLC | 235,838 | $56.4 萬 | 0.01% | −2,687−1.1% | 減碼 |
| Prelude Capital Management, LLC | 239,779 | $57.3 萬 | 0.03% | −17,132−6.7% | 減碼 |
| American International Group, Inc. | 242,256 | $57.9 萬 | 0.00% | +3,421+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 246,320 | $58.9 萬 | 0.00% | −122,515−33.2% | 減碼 |
| 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 |
| MetLife Investment Management | 265,746 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 273,740 | $65.4 萬 | 0.00% | +63,819+30.4% | 加碼 |
| Two Sigma Advisers, LP | 286,300 | $68.4 萬 | 0.00% | −631,200−68.8% | 減碼 |
| Price T Rowe Associates Inc | 288,805 | $69.1 萬 | 0.00% | +31,822+12.4% | 加碼 |
| Yaupon Capital Management LP | 308,785 | $73.8 萬 | 0.25% | 00.0% | 不變 |
| LPL Financial LLC | 323,649 | $77.4 萬 | 0.00% | +106,944+49.4% | 加碼 |
| Pacer Advisors, Inc. | 332,706 | $79.5 萬 | 0.01% | +59,499+21.8% | 加碼 |