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 4 季 13F 持有人
Tellurian Inc. 在 2022/12/31 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
- 239
- 較 2022 年第 3 季 −13 家
- 持有股數
- 2.30 億
- 較 2022 年第 3 季 +513.5 萬 (+2.3%)
- 總市值
- $3.85 億
- 較 2022 年第 3 季 −$1.52 億 (−28.3%)
- 新進機構
- 37
- 另有 75 家加碼
- 清倉機構
- 50
- 另有 71 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 45,104,005 | $7,577 萬 | 0.00% | +15,836,682+54.1% | 加碼 |
| Vanguard Group Inc | 39,914,434 | $6,706 萬 | 0.00% | +1,173,316+3.0% | 加碼 |
| BlackRock Inc. | 35,392,614 | $5,946 萬 | 0.00% | +2,624,218+8.0% | 加碼 |
| Geode Capital Management, LLC | 9,019,273 | $1,515 萬 | 0.00% | +293,681+3.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,002,911 | $1,512 萬 | 0.03% | +333,845+3.9% | 加碼 |
| Electron Capital Partners, LLC | 8,422,537 | $1,415 萬 | 0.63% | +5,945,549+240.0% | 加碼 |
| First Trust Advisors LP | 5,823,280 | $978.3 萬 | 0.01% | +1,691,799+40.9% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $897.2 萬 | 0.81% | 00.0% | 不變 |
| Millennium Management LLC | 5,251,850 | $882.3 萬 | 0.01% | +4,009,966+322.9% | 加碼 |
| Northern Trust Corp | 4,504,603 | $756.8 萬 | 0.00% | +9320.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,958,663 | $665.1 萬 | 0.00% | −222,856−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,792,255 | $637.1 萬 | 0.00% | +74,558+2.0% | 加碼 |
| Susquehanna International Group, LLP | 3,252,113 | $546.4 萬 | 0.01% | −1,869,038−36.5% | 減碼 |
| Rafferty Asset Management, LLC | 3,140,881 | $527.7 萬 | 0.04% | +1,366,214+77.0% | 加碼 |
| Goldman Sachs Group Inc | 2,929,020 | $492.1 萬 | 0.00% | −780,908−21.0% | 減碼 |
| Westwood Holdings Group Inc. | 2,919,495 | $490.5 萬 | 0.04% | +2,919,495 | 新進 |
| Morgan Stanley | 2,372,321 | $398.5 萬 | 0.00% | −353,731−13.0% | 減碼 |
| Citigroup Inc | 2,324,904 | $390.6 萬 | 0.01% | +1,102,743+90.2% | 加碼 |
| Macquarie Group Ltd | 2,057,500 | $345.7 萬 | 0.00% | −2,057,500−50.0% | 減碼 |
| Bank of America Corp | 1,920,995 | $322.7 萬 | 0.00% | +508,106+36.0% | 加碼 |
| Bank of New York Mellon Corp | 1,779,967 | $299.0 萬 | 0.00% | −775,395−30.3% | 減碼 |
| Long Focus Capital Management, LLC | 1,714,750 | $288.1 萬 | 0.47% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,679,394 | $282.1 萬 | 0.10% | −232,179−12.1% | 減碼 |
| Citadel Advisors LLC | 1,638,934 | $275.3 萬 | 0.00% | −3,650,505−69.0% | 減碼 |
| X-Square Capital, LLC | 1,331,234 | $223.6 萬 | 1.27% | +12,000+0.9% | 加碼 |
| Two Sigma Investments, LP | 1,185,880 | $199.2 萬 | 0.01% | −1,773,504−59.9% | 減碼 |
| Swiss National Bank | 1,159,400 | $194.8 萬 | 0.00% | +14,100+1.2% | 加碼 |
| Alps Advisors Inc | 1,119,900 | $188.1 萬 | 0.02% | +51,035+4.8% | 加碼 |
| JPMorgan Chase & Co | 1,117,703 | $187.8 萬 | 0.00% | −1,431−0.1% | 減碼 |
| Jane Street Group, LLC | 1,080,628 | $181.5 萬 | 0.00% | −28,789−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 773,504 | $129.9 萬 | 0.01% | −1,070,025−58.0% | 減碼 |
| Mount Lucas Management LP | 767,240 | $128.9 萬 | 0.42% | 00.0% | 不變 |
| Benefit Street Partners LLC | 724,629 | $121.7 萬 | 2.36% | 00.0% | 不變 |
| Hennessy Advisors Inc | 687,190 | $115.4 萬 | 0.08% | −59,500−8.0% | 減碼 |
| Rhumbline Advisers | 660,838 | $111.0 萬 | 0.00% | −5,130−0.8% | 減碼 |
| New York State Common Retirement Fund | 631,850 | $106.2 萬 | 0.00% | +77,818+14.0% | 加碼 |
| California State Teachers Retirement System | 620,834 | $104.3 萬 | 0.00% | +3,728+0.6% | 加碼 |
| Alliancebernstein L.P. | 542,100 | $91.1 萬 | 0.00% | +14,300+2.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 500,000 | $84.0 萬 | 0.33% | +500,000 | 新進 |
| UBS Asset Management Americas Inc | 485,822 | $81.6 萬 | 0.00% | +5,214+1.1% | 加碼 |
| Pacer Advisors, Inc. | 466,403 | $78.4 萬 | 0.00% | +133,697+40.2% | 加碼 |
| Advisor Group Holdings, Inc. | 462,011 | $77.7 萬 | 0.00% | +94,798+25.8% | 加碼 |
| Credit Suisse AG | 454,850 | $76.4 萬 | 0.00% | −1,269,475−73.6% | 減碼 |
| Deutsche Bank AG | 448,890 | $75.4 萬 | 0.00% | +21,575+5.0% | 加碼 |
| UBS Group AG | 377,879 | $63.5 萬 | 0.00% | −299,702−44.2% | 減碼 |
| Simplex Trading, LLC | 355,629 | $59.7 萬 | 0.03% | −25,468−6.7% | 減碼 |
| Quadrature Capital Ltd | 329,676 | $55.2 萬 | 0.02% | +276,760+523.0% | 加碼 |
| Raymond James & Associates | 312,812 | $52.6 萬 | 0.00% | +182,499+140.0% | 加碼 |
| Price T Rowe Associates Inc | 297,573 | $50.0 萬 | 0.00% | +8,768+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 261,159 | $43.9 萬 | 0.00% | −12,581−4.6% | 減碼 |
| MetLife Investment Management | 249,231 | $41.9 萬 | 0.00% | −16,515−6.2% | 減碼 |
| American International Group, Inc. | 241,378 | $40.6 萬 | 0.00% | −878−0.4% | 減碼 |
| Two Sigma Securities, LLC | 224,934 | $37.8 萬 | 0.05% | +83,582+59.1% | 加碼 |
| XTX Topco Ltd | 222,219 | $37.3 萬 | 0.08% | +124,518+127.4% | 加碼 |
| LPL Financial LLC | 221,067 | $37.1 萬 | 0.00% | −102,582−31.7% | 減碼 |
| Kestra Advisory Services, LLC | 215,578 | $36.2 萬 | 0.00% | −20,260−8.6% | 減碼 |
| Legal & General Group Plc | 214,526 | $36.1 萬 | 0.00% | +4,180+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 206,484 | $34.7 萬 | 0.00% | +4,266+2.1% | 加碼 |
| Bayesian Capital Management, LP | 200,300 | $33.7 萬 | 0.05% | −144,812−42.0% | 減碼 |
| Voya Investment Management LLC | 196,976 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 190,488 | $32.0 萬 | 0.00% | −21,320−10.1% | 減碼 |
| HighTower Advisors, LLC | 179,316 | $30.3 萬 | 0.00% | −23,628−11.6% | 減碼 |
| Linscomb & Williams, Inc. | 173,224 | $29.1 萬 | 0.01% | +173,224 | 新進 |
| Virtu Financial LLC | 161,644 | $27.2 萬 | 0.04% | +64,896+67.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 160,000 | $26.9 萬 | 0.00% | +15,000+10.3% | 加碼 |
| Silverback Asset Management LLC | 160,000 | $26.9 萬 | 0.04% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 149,846 | $25.2 萬 | 0.11% | −361,994−70.7% | 減碼 |
| Wells Fargo & Company | 149,307 | $25.1 萬 | 0.00% | −102,787−40.8% | 減碼 |
| Arizona State Retirement System | 135,484 | $22.8 萬 | 0.00% | +4,231+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 132,668 | $22.3 萬 | 0.00% | +15,835+13.6% | 加碼 |
| Boothbay Fund Management, LLC | 126,354 | $21.2 萬 | 0.01% | +86,241+215.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,524 | $21.1 萬 | 0.00% | +4,040+3.3% | 加碼 |
| Commonwealth Equity Services, LLC | 125,268 | $21.0 萬 | 0.00% | −2,304−1.8% | 減碼 |
| Keeler Thomas Management LLC | 122,900 | $20.6 萬 | 0.10% | 00.0% | 不變 |
| CastleKnight Management LP | 113,600 | $19.1 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 112,849 | $19.0 萬 | 0.01% | −9,775−8.0% | 減碼 |
| Arete Wealth Advisors, LLC | 111,030 | $18.7 萬 | 0.02% | +14,630+15.2% | 加碼 |
| Gradient Investments LLC | 105,414 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Ashford Capital Management Inc | 100,000 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 99,690 | $16.7 萬 | 0.00% | +2,858+3.0% | 加碼 |
| Royal Bank of Canada | 99,370 | $16.7 萬 | 0.00% | +45,376+84.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 95,330 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 93,117 | $15.6 萬 | 0.00% | +1,102+1.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 85,696 | $14.4 萬 | 0.00% | +52,159+155.5% | 加碼 |
| Amalgamated Bank | 81,901 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 79,074 | $13.2 萬 | 0.00% | +60.0% | 加碼 |
| Mason & Associates Inc | 75,512 | $12.7 萬 | 0.04% | −27,482−26.7% | 減碼 |
| AQR Capital Management LLC | 75,355 | $12.7 萬 | 0.00% | −8,809−10.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $12.3 萬 | 0.00% | +13,386+22.4% | 加碼 |
| Saxon Interests, Inc. | 63,641 | $11.8 萬 | 0.07% | +8,000+14.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,335 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 70,000 | $11.8 萬 | 0.00% | +60,000+600.0% | 加碼 |
| Harvey Capital Management Inc | 70,000 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 70,000 | $11.8 萬 | 0.00% | +70,000 | 新進 |
| CoreCommodity Management, LLC | 68,110 | $11.4 萬 | 0.04% | −183,472−72.9% | 減碼 |
| ProShare Advisors LLC | 65,660 | $11.0 萬 | 0.00% | +9,410+16.7% | 加碼 |
| Principal Financial Group Inc | 61,781 | $10.4 萬 | 0.00% | −12,500−16.8% | 減碼 |
| State of Wisconsin Investment Board | 59,862 | $10.1 萬 | 0.00% | −30,200−33.5% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 59,600 | $10.0 萬 | 0.00% | −9,000−13.1% | 減碼 |
| Victory Capital Management Inc | 57,697 | $9.69 萬 | 0.00% | −280.0% | 減碼 |