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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 810,186 | $99.7 萬 | 0.01% | −2,109,309−72.2% | 減碼 |
| Swiss National Bank | 1,036,300 | $127.5 萬 | 0.00% | −123,100−10.6% | 減碼 |
| Alps Advisors Inc | 1,215,585 | $149.5 萬 | 0.01% | +95,685+8.5% | 加碼 |
| X-Square Capital, LLC | 1,375,398 | $169.2 萬 | 1.00% | +44,164+3.3% | 加碼 |
| Group One Trading, L.P. | 1,396,676 | $171.8 萬 | 0.08% | −282,718−16.8% | 減碼 |
| Millennium Management LLC | 1,446,780 | $178.0 萬 | 0.00% | −3,805,070−72.5% | 減碼 |
| Citigroup Inc | 1,656,599 | $203.8 萬 | 0.00% | −668,305−28.7% | 減碼 |
| Bank of America Corp | 1,683,810 | $207.1 萬 | 0.00% | −237,185−12.3% | 減碼 |
| Bank of New York Mellon Corp | 1,713,468 | $210.8 萬 | 0.00% | −66,499−3.7% | 減碼 |
| Long Focus Capital Management, LLC | 1,714,750 | $210.9 萬 | 0.34% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,830,758 | $225.2 萬 | 0.00% | −2,127,905−53.8% | 減碼 |
| UBS Group AG | 2,055,743 | $252.9 萬 | 0.00% | +1,677,864+444.0% | 加碼 |
| Macquarie Group Ltd | 2,057,500 | $253.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 2,099,170 | $258.2 萬 | 0.00% | −273,151−11.5% | 減碼 |
| Electron Capital Partners, LLC | 2,217,849 | $272.8 萬 | 0.16% | −6,204,688−73.7% | 減碼 |
| Goldman Sachs Group Inc | 2,667,574 | $328.1 萬 | 0.00% | −261,446−8.9% | 減碼 |
| Rafferty Asset Management, LLC | 3,110,833 | $382.6 萬 | 0.03% | −30,048−1.0% | 減碼 |
| Susquehanna International Group, LLP | 3,414,613 | $420.0 萬 | 0.01% | +162,500+5.0% | 加碼 |
| First Trust Advisors LP | 3,692,770 | $454.2 萬 | 0.01% | −2,130,510−36.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,862,304 | $475.1 萬 | 0.00% | +70,049+1.8% | 加碼 |
| Two Sigma Investments, LP | 4,378,248 | $538.5 萬 | 0.02% | +3,192,368+269.2% | 加碼 |
| Northern Trust Corp | 4,714,101 | $579.8 萬 | 0.00% | +209,498+4.7% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $656.9 萬 | 0.55% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,614,471 | $1,183 萬 | 0.02% | +611,560+6.8% | 加碼 |
| Geode Capital Management, LLC | 9,697,120 | $1,193 萬 | 0.00% | +677,847+7.5% | 加碼 |
| BlackRock Inc. | 34,622,831 | $4,259 萬 | 0.00% | −769,783−2.2% | 減碼 |
| State Street Corp | 38,221,335 | $4,701 萬 | 0.00% | −6,882,670−15.3% | 減碼 |
| Vanguard Group Inc | 40,354,832 | $4,964 萬 | 0.00% | +440,398+1.1% | 加碼 |
| IFP Advisors, Inc | 9,400 | – | – | −9,800−51.0% | 減碼 |
| International Assets Investment Management, LLC | 10,550 | – | – | −8,500−44.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −773,504−100.0% | 清倉 |
| Benefit Street Partners LLC | 0 | $0 | 0.00% | −724,629−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −466,403−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −222,219−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −200,300−100.0% | 清倉 |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −173,224−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −161,644−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −160,000−100.0% | 清倉 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −113,600−100.0% | 清倉 |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −99,690−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −75,355−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −68,110−100.0% | 清倉 |
| Heritage Wealth Partners, LLC | 0 | $0 | 0.00% | −29,416−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −41,731−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −39,944−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −31,747−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,492−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −30,899−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,055−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −22,667−100.0% | 清倉 |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −22,225−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −15,450−100.0% | 清倉 |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −13,475−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −12,173−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,083−100.0% | 清倉 |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,334−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −3,864−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −292−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Gofen & Glossberg LLC | – | – | – | – | 本季未申報 |
| Gallagher Benefit Services, Inc. | – | – | – | – | 本季未申報 |
| F3Logic, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |