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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 660,838 | $111.0 萬 | 0.00% | −5,130−0.8% | 減碼 |
| Hennessy Advisors Inc | 687,190 | $115.4 萬 | 0.08% | −59,500−8.0% | 減碼 |
| Benefit Street Partners LLC | 724,629 | $121.7 萬 | 2.36% | 00.0% | 不變 |
| Mount Lucas Management LP | 767,240 | $128.9 萬 | 0.42% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 773,504 | $129.9 萬 | 0.01% | −1,070,025−58.0% | 減碼 |
| Jane Street Group, LLC | 1,080,628 | $181.5 萬 | 0.00% | −28,789−2.6% | 減碼 |
| JPMorgan Chase & Co | 1,117,703 | $187.8 萬 | 0.00% | −1,431−0.1% | 減碼 |
| Alps Advisors Inc | 1,119,900 | $188.1 萬 | 0.02% | +51,035+4.8% | 加碼 |
| Swiss National Bank | 1,159,400 | $194.8 萬 | 0.00% | +14,100+1.2% | 加碼 |
| Two Sigma Investments, LP | 1,185,880 | $199.2 萬 | 0.01% | −1,773,504−59.9% | 減碼 |
| X-Square Capital, LLC | 1,331,234 | $223.6 萬 | 1.27% | +12,000+0.9% | 加碼 |
| Citadel Advisors LLC | 1,638,934 | $275.3 萬 | 0.00% | −3,650,505−69.0% | 減碼 |
| Group One Trading, L.P. | 1,679,394 | $282.1 萬 | 0.10% | −232,179−12.1% | 減碼 |
| Long Focus Capital Management, LLC | 1,714,750 | $288.1 萬 | 0.47% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,779,967 | $299.0 萬 | 0.00% | −775,395−30.3% | 減碼 |
| Bank of America Corp | 1,920,995 | $322.7 萬 | 0.00% | +508,106+36.0% | 加碼 |
| Macquarie Group Ltd | 2,057,500 | $345.7 萬 | 0.00% | −2,057,500−50.0% | 減碼 |
| Citigroup Inc | 2,324,904 | $390.6 萬 | 0.01% | +1,102,743+90.2% | 加碼 |
| Morgan Stanley | 2,372,321 | $398.5 萬 | 0.00% | −353,731−13.0% | 減碼 |
| Westwood Holdings Group Inc. | 2,919,495 | $490.5 萬 | 0.04% | +2,919,495 | 新進 |
| Goldman Sachs Group Inc | 2,929,020 | $492.1 萬 | 0.00% | −780,908−21.0% | 減碼 |
| Rafferty Asset Management, LLC | 3,140,881 | $527.7 萬 | 0.04% | +1,366,214+77.0% | 加碼 |
| Susquehanna International Group, LLP | 3,252,113 | $546.4 萬 | 0.01% | −1,869,038−36.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,792,255 | $637.1 萬 | 0.00% | +74,558+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,958,663 | $665.1 萬 | 0.00% | −222,856−5.3% | 減碼 |
| Northern Trust Corp | 4,504,603 | $756.8 萬 | 0.00% | +9320.0% | 加碼 |
| Millennium Management LLC | 5,251,850 | $882.3 萬 | 0.01% | +4,009,966+322.9% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $897.2 萬 | 0.81% | 00.0% | 不變 |
| First Trust Advisors LP | 5,823,280 | $978.3 萬 | 0.01% | +1,691,799+40.9% | 加碼 |
| Electron Capital Partners, LLC | 8,422,537 | $1,415 萬 | 0.63% | +5,945,549+240.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,002,911 | $1,512 萬 | 0.03% | +333,845+3.9% | 加碼 |
| Geode Capital Management, LLC | 9,019,273 | $1,515 萬 | 0.00% | +293,681+3.4% | 加碼 |
| BlackRock Inc. | 35,392,614 | $5,946 萬 | 0.00% | +2,624,218+8.0% | 加碼 |
| Vanguard Group Inc | 39,914,434 | $6,706 萬 | 0.00% | +1,173,316+3.0% | 加碼 |
| State Street Corp | 45,104,005 | $7,577 萬 | 0.00% | +15,836,682+54.1% | 加碼 |
| Tfo-TDC, LLC | 42 | – | – | −5,458−99.2% | 減碼 |
| IFP Advisors, Inc | 19,200 | – | – | +2,200+12.9% | 加碼 |
| Sofos Investments, Inc. | 2 | – | – | +2 | 新進 |
| International Assets Investment Management, LLC | 19,050 | – | – | +19,050 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,933,272−100.0% | 清倉 |
| Salient Capital Advisors, LLC | 0 | $0 | 0.00% | −4,699,634−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,359,934−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −994,230−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −894,400−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −554,512−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −308,785−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −286,300−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −239,779−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −232,837−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −221,400−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −198,780−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −166,075−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −149,788−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −93,720−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −81,133−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −52,500−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,223−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −40,850−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −39,755−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,183−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −29,210−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −25,950−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −22,300−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −20,108−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −20,234−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,878−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −12,789−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −13,008−100.0% | 清倉 |
| Summit Financial Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,250−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Columbia Advisory Partners LLC | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,045−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10,204−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,015−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,196−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −851−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| Pinz Capital Management, LP | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |