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。
2023 年第 1 季 13F 持有人
Tellurian Inc. 在 2023/3/31 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
- 230
- 較 2022 年第 4 季 −5 家
- 持有股數
- 2.05 億
- 較 2022 年第 4 季 −2,426 萬 (−10.6%)
- 總市值
- $2.53 億
- 較 2022 年第 4 季 −$1.32 億 (−34.4%)
- 新進機構
- 42
- 另有 68 家加碼
- 清倉機構
- 47
- 另有 67 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,354,832 | $4,964 萬 | 0.00% | +440,398+1.1% | 加碼 |
| State Street Corp | 38,221,335 | $4,701 萬 | 0.00% | −6,882,670−15.3% | 減碼 |
| BlackRock Inc. | 34,622,831 | $4,259 萬 | 0.00% | −769,783−2.2% | 減碼 |
| Geode Capital Management, LLC | 9,697,120 | $1,193 萬 | 0.00% | +677,847+7.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,614,471 | $1,183 萬 | 0.02% | +611,560+6.8% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $656.9 萬 | 0.55% | 00.0% | 不變 |
| Northern Trust Corp | 4,714,101 | $579.8 萬 | 0.00% | +209,498+4.7% | 加碼 |
| Two Sigma Investments, LP | 4,378,248 | $538.5 萬 | 0.02% | +3,192,368+269.2% | 加碼 |
| Charles Schwab Investment Management Inc | 3,862,304 | $475.1 萬 | 0.00% | +70,049+1.8% | 加碼 |
| First Trust Advisors LP | 3,692,770 | $454.2 萬 | 0.01% | −2,130,510−36.6% | 減碼 |
| Susquehanna International Group, LLP | 3,414,613 | $420.0 萬 | 0.01% | +162,500+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 3,110,833 | $382.6 萬 | 0.03% | −30,048−1.0% | 減碼 |
| Goldman Sachs Group Inc | 2,667,574 | $328.1 萬 | 0.00% | −261,446−8.9% | 減碼 |
| Electron Capital Partners, LLC | 2,217,849 | $272.8 萬 | 0.16% | −6,204,688−73.7% | 減碼 |
| Morgan Stanley | 2,099,170 | $258.2 萬 | 0.00% | −273,151−11.5% | 減碼 |
| Macquarie Group Ltd | 2,057,500 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,055,743 | $252.9 萬 | 0.00% | +1,677,864+444.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,830,758 | $225.2 萬 | 0.00% | −2,127,905−53.8% | 減碼 |
| Long Focus Capital Management, LLC | 1,714,750 | $210.9 萬 | 0.34% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,713,468 | $210.8 萬 | 0.00% | −66,499−3.7% | 減碼 |
| Bank of America Corp | 1,683,810 | $207.1 萬 | 0.00% | −237,185−12.3% | 減碼 |
| Citigroup Inc | 1,656,599 | $203.8 萬 | 0.00% | −668,305−28.7% | 減碼 |
| Millennium Management LLC | 1,446,780 | $178.0 萬 | 0.00% | −3,805,070−72.5% | 減碼 |
| Group One Trading, L.P. | 1,396,676 | $171.8 萬 | 0.08% | −282,718−16.8% | 減碼 |
| X-Square Capital, LLC | 1,375,398 | $169.2 萬 | 1.00% | +44,164+3.3% | 加碼 |
| Alps Advisors Inc | 1,215,585 | $149.5 萬 | 0.01% | +95,685+8.5% | 加碼 |
| Swiss National Bank | 1,036,300 | $127.5 萬 | 0.00% | −123,100−10.6% | 減碼 |
| Westwood Holdings Group Inc. | 810,186 | $99.7 萬 | 0.01% | −2,109,309−72.2% | 減碼 |
| JPMorgan Chase & Co | 772,554 | $94.9 萬 | 0.00% | −345,149−30.9% | 減碼 |
| Mount Lucas Management LP | 767,240 | $94.4 萬 | 0.32% | 00.0% | 不變 |
| Hennessy Advisors Inc | 680,190 | $83.7 萬 | 0.06% | −7,000−1.0% | 減碼 |
| Rhumbline Advisers | 671,931 | $82.6 萬 | 0.00% | +11,093+1.7% | 加碼 |
| California State Teachers Retirement System | 611,475 | $75.2 萬 | 0.00% | −9,359−1.5% | 減碼 |
| Alliancebernstein L.P. | 542,100 | $66.7 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 541,395 | $66.6 萬 | 0.01% | +22,099+4.3% | 加碼 |
| Deutsche Bank AG | 534,082 | $65.7 萬 | 0.00% | +85,192+19.0% | 加碼 |
| New York State Common Retirement Fund | 532,319 | $65.5 萬 | 0.00% | −99,531−15.8% | 減碼 |
| Invesco Ltd. | 521,481 | $64.1 萬 | 0.00% | +330,993+173.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 502,000 | $61.7 萬 | 0.22% | +2,000+0.4% | 加碼 |
| Credit Suisse AG | 454,973 | $56.0 萬 | 0.00% | +1230.0% | 加碼 |
| Advisor Group Holdings, Inc. | 426,854 | $52.5 萬 | 0.00% | −35,157−7.6% | 減碼 |
| Simplex Trading, LLC | 391,973 | $48.2 萬 | 0.02% | +36,344+10.2% | 加碼 |
| Quadrature Capital Ltd | 373,361 | $45.4 萬 | 0.01% | +43,685+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 367,654 | $45.2 萬 | 0.00% | −118,168−24.3% | 減碼 |
| Price T Rowe Associates Inc | 327,014 | $40.3 萬 | 0.00% | +29,441+9.9% | 加碼 |
| Citadel Advisors LLC | 271,721 | $33.4 萬 | 0.00% | −1,367,213−83.4% | 減碼 |
| MetLife Investment Management | 265,789 | $32.7 萬 | 0.00% | +16,558+6.6% | 加碼 |
| American International Group, Inc. | 246,280 | $30.3 萬 | 0.00% | +4,902+2.0% | 加碼 |
| LPL Financial LLC | 239,624 | $29.5 萬 | 0.00% | +18,557+8.4% | 加碼 |
| Legal & General Group Plc | 225,812 | $27.8 萬 | 0.00% | +11,286+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 223,353 | $27.5 萬 | 0.00% | +7,775+3.6% | 加碼 |
| Raymond James & Associates | 208,268 | $25.6 萬 | 0.00% | −104,544−33.4% | 減碼 |
| SG Americas Securities, LLC | 206,633 | $25.4 萬 | 0.00% | +178,384+631.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 205,059 | $25.2 萬 | 0.00% | +152,479+290.0% | 加碼 |
| Jane Street Group, LLC | 200,686 | $24.7 萬 | 0.00% | −879,942−81.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 198,215 | $24.4 萬 | 0.00% | −8,269−4.0% | 減碼 |
| Voya Investment Management LLC | 196,976 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 194,195 | $23.6 萬 | 0.00% | +115,121+145.6% | 加碼 |
| Silverback Asset Management LLC | 170,000 | $20.9 萬 | 0.03% | +10,000+6.3% | 加碼 |
| Versor Investments LP | 142,900 | $17.6 萬 | 0.02% | +142,900 | 新進 |
| Mason & Associates Inc | 142,627 | $17.5 萬 | 0.05% | +67,115+88.9% | 加碼 |
| Annandale Capital, LLC | 140,200 | $17.2 萬 | 0.05% | +115,200+460.8% | 加碼 |
| Arizona State Retirement System | 139,110 | $17.1 萬 | 0.00% | +3,626+2.7% | 加碼 |
| Wells Fargo & Company | 136,685 | $16.8 萬 | 0.00% | −12,622−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,524 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Keeler Thomas Management LLC | 125,000 | $15.4 萬 | 0.07% | +2,100+1.7% | 加碼 |
| Los Angeles Capital Management LLC | 122,285 | $15.0 萬 | 0.00% | −10,383−7.8% | 減碼 |
| CI Private Wealth, LLC | 120,100 | $14.8 萬 | 0.00% | +50,100+71.6% | 加碼 |
| Arete Wealth Advisors, LLC | 111,030 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 107,025 | $13.2 萬 | 0.00% | −5,824−5.2% | 減碼 |
| Gradient Investments LLC | 105,414 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 103,264 | $12.7 萬 | 0.00% | −22,004−17.6% | 減碼 |
| Private Advisor Group, LLC | 98,133 | $12.1 萬 | 0.00% | +46,600+90.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 95,300 | $11.7 萬 | 0.00% | −300.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,467 | $11.3 萬 | 0.00% | −1,650−1.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 88,719 | $10.9 萬 | 0.01% | +51,419+137.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 85,120 | $10.5 萬 | 0.00% | −176,039−67.4% | 減碼 |
| Prudential Financial Inc | 34,830 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 80,000 | $9.84 萬 | 0.02% | +80,000 | 新進 |
| Ahrens Investment Partners LLC | 74,414 | $9.15 萬 | 0.05% | −75,432−50.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $8.91 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 71,195 | $8.80 萬 | 0.00% | −10,706−13.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 70,335 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Harvey Capital Management Inc | 70,000 | $8.61 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 60,483 | $7.44 萬 | 0.00% | +621+1.0% | 加碼 |
| ProShare Advisors LLC | 60,059 | $7.39 萬 | 0.00% | −5,601−8.5% | 減碼 |
| Victory Capital Management Inc | 58,720 | $7.22 萬 | 0.00% | +1,023+1.8% | 加碼 |
| Royal Bank of Canada | 58,157 | $7.20 萬 | 0.00% | −41,213−41.5% | 減碼 |
| Creative Planning | 58,403 | $7.18 萬 | 0.00% | +855+1.5% | 加碼 |
| Principal Financial Group Inc | 56,811 | $6.99 萬 | 0.00% | −4,970−8.0% | 減碼 |
| Teacher Retirement System of Texas | 53,398 | $6.60 萬 | 0.00% | −903−1.7% | 減碼 |
| Massmutual Trust Co FSB | 51,120 | $6.29 萬 | 0.00% | +4,968+10.8% | 加碼 |
| Vontobel Holding Ltd. | 49,213 | $5.98 萬 | 0.00% | −1,203−2.4% | 減碼 |
| Pictet Asset Management SA | 48,350 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 47,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 46,585 | $5.73 萬 | 0.01% | −4,960−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,722 | $5.70 萬 | 0.00% | +32,549+229.7% | 加碼 |
| HighTower Advisors, LLC | 46,338 | $5.50 萬 | 0.00% | −132,978−74.2% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 43,100 | $5.30 萬 | 0.00% | −16,500−27.7% | 減碼 |
| Wolverine Trading, LLC | 43,252 | $5.20 萬 | 0.00% | +43,252 | 新進 |