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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 345,112 | $82.5 萬 | 0.17% | +345,112 | 新進 |
| Advisor Group Holdings, Inc. | 367,213 | $87.7 萬 | 0.00% | +80,023+27.9% | 加碼 |
| Simplex Trading, LLC | 381,097 | $91.0 萬 | 0.04% | −67,202−15.0% | 減碼 |
| Kepos Capital LP | 400,000 | $95.6 萬 | 0.12% | +400,000 | 新進 |
| Deutsche Bank AG | 427,315 | $102.1 萬 | 0.00% | −43,792−9.3% | 減碼 |
| UBS Asset Management Americas Inc | 480,608 | $114.9 萬 | 0.00% | −31,036−6.1% | 減碼 |
| GWM Advisors LLC | 494,927 | $118.3 萬 | 0.02% | +125,831+34.1% | 加碼 |
| Ahrens Investment Partners LLC | 511,840 | $122.3 萬 | 0.64% | +166,148+48.1% | 加碼 |
| Alliancebernstein L.P. | 527,800 | $126.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 554,032 | $132.4 萬 | 0.00% | +518+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 554,512 | $132.5 萬 | 0.01% | +46,299+9.1% | 加碼 |
| California State Teachers Retirement System | 617,106 | $147.5 萬 | 0.00% | +22,608+3.8% | 加碼 |
| Rhumbline Advisers | 665,968 | $159.2 萬 | 0.00% | +53,793+8.8% | 加碼 |
| UBS Group AG | 677,581 | $162.0 萬 | 0.00% | −1,483,742−68.6% | 減碼 |
| Benefit Street Partners LLC | 724,629 | $173.2 萬 | 2.04% | 00.0% | 不變 |
| Hennessy Advisors Inc | 746,690 | $178.5 萬 | 0.12% | 00.0% | 不變 |
| Mount Lucas Management LP | 767,240 | $183.4 萬 | 0.63% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 894,400 | $213.8 萬 | 0.16% | +66,000+8.0% | 加碼 |
| Squarepoint Ops LLC | 917,468 | $219.3 萬 | 0.02% | −1,230,190−57.3% | 減碼 |
| Beaconlight Capital, LLC | 994,230 | $237.6 萬 | 1.47% | +64,417+6.9% | 加碼 |
| Alps Advisors Inc | 1,068,865 | $255.5 萬 | 0.02% | +126,424+13.4% | 加碼 |
| Jane Street Group, LLC | 1,109,417 | $265.2 萬 | 0.01% | +375,342+51.1% | 加碼 |
| JPMorgan Chase & Co | 1,119,134 | $267.4 萬 | 0.00% | −262,825−19.0% | 減碼 |
| Swiss National Bank | 1,145,300 | $273.7 萬 | 0.00% | +107,200+10.3% | 加碼 |
| Citigroup Inc | 1,222,161 | $292.1 萬 | 0.00% | +162,599+15.3% | 加碼 |
| Millennium Management LLC | 1,241,884 | $296.8 萬 | 0.00% | −2,223,576−64.2% | 減碼 |
| X-Square Capital, LLC | 1,319,234 | $315.3 萬 | 2.00% | −25,000−1.9% | 減碼 |
| Melqart Asset Management (UK) Ltd | 1,359,934 | $325.0 萬 | 0.27% | −764,863−36.0% | 減碼 |
| Bank of America Corp | 1,412,889 | $337.6 萬 | 0.00% | −738,914−34.3% | 減碼 |
| Long Focus Capital Management, LLC | 1,714,750 | $409.8 萬 | 0.87% | −185,250−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,714,654 | $413.3 萬 | 0.00% | −1,010,435−37.1% | 減碼 |
| Credit Suisse AG | 1,724,325 | $419.0 萬 | 0.00% | +12,238+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 1,774,667 | $424.1 萬 | 0.05% | −1,261,520−41.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,843,529 | $440.6 萬 | 0.03% | +602,965+48.6% | 加碼 |
| Group One Trading, L.P. | 1,911,573 | $456.9 萬 | 0.15% | +752,236+64.9% | 加碼 |
| Electron Capital Partners, LLC | 2,476,988 | $592.0 萬 | 0.28% | +2,476,988 | 新進 |
| Bank of New York Mellon Corp | 2,555,362 | $610.7 萬 | 0.00% | +118,175+4.8% | 加碼 |
| Morgan Stanley | 2,726,052 | $651.5 萬 | 0.00% | −1,105,411−28.9% | 減碼 |
| Two Sigma Investments, LP | 2,959,384 | $707.3 萬 | 0.02% | −3,474,614−54.0% | 減碼 |
| Goldman Sachs Group Inc | 3,709,928 | $886.7 萬 | 0.00% | +335,358+9.9% | 加碼 |
| Charles Schwab Investment Management Inc | 3,717,697 | $888.6 萬 | 0.00% | +316,339+9.3% | 加碼 |
| Macquarie Group Ltd | 4,115,000 | $984.7 萬 | 0.01% | +2,051,856+99.5% | 加碼 |
| First Trust Advisors LP | 4,131,481 | $987.4 萬 | 0.01% | −734,291−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 4,181,519 | $999.4 萬 | 0.00% | −2,572,585−38.1% | 減碼 |
| Northern Trust Corp | 4,503,671 | $1,076 萬 | 0.00% | −12,302−0.3% | 減碼 |
| Salient Capital Advisors, LLC | 4,699,634 | $1,123 萬 | 0.65% | −436,143−8.5% | 減碼 |
| Point72 Asset Management, L.P. | 4,933,272 | $1,179 萬 | 0.05% | +1,824,472+58.7% | 加碼 |
| Susquehanna International Group, LLP | 5,121,151 | $1,224 萬 | 0.02% | +331,461+6.9% | 加碼 |
| Citadel Advisors LLC | 5,289,439 | $1,264 萬 | 0.02% | −5,370,300−50.4% | 減碼 |
| Paulson & Co. Inc. | 5,340,663 | $1,276 萬 | 0.93% | −1,659,337−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,669,066 | $2,072 萬 | 0.04% | −3,938,159−31.2% | 減碼 |
| Geode Capital Management, LLC | 8,725,592 | $2,085 萬 | 0.00% | +536,834+6.6% | 加碼 |
| State Street Corp | 29,267,323 | $6,995 萬 | 0.00% | −7,364,165−20.1% | 減碼 |
| BlackRock Inc. | 32,768,396 | $7,832 萬 | 0.00% | +436,821+1.4% | 加碼 |
| Vanguard Group Inc | 38,741,118 | $9,259 萬 | 0.00% | +1,182,723+3.1% | 加碼 |
| IFP Advisors, Inc | 17,000 | – | – | −1,800−9.6% | 減碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −1,250,588−100.0% | 清倉 |
| Yost Capital Management, LP | 0 | $0 | 0.00% | −1,062,400−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,003,824−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −950,000−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −865,000−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −721,483−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −668,096−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −554,401−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −479,151−100.0% | 清倉 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −247,218−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −228,671−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −169,843−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −140,226−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −92,348−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −76,350−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −53,187−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −40,440−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −40,349−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −34,654−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −34,243−100.0% | 清倉 |
| Crown Wealth Group, LLC | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −19,900−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Teramo Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,280−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Smith, Salley & Associates | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,959−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −1,367−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −183−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | – | – | – | – | 本季未申報 |