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 3 季 13F 持有人
Tellurian Inc. 在 2023/9/30 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
- 242
- 較 2023 年第 2 季 +13 家
- 持有股數
- 1.99 億
- 較 2023 年第 2 季 +931.1 萬 (+4.9%)
- 總市值
- $2.29 億
- 較 2023 年第 2 季 −$3,864 萬 (−14.5%)
- 新進機構
- 33
- 另有 72 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 42,954,827 | $4,983 萬 | 0.00% | +1,844,374+4.5% | 加碼 |
| BlackRock Inc. | 38,974,868 | $4,521 萬 | 0.00% | +1,097,774+2.9% | 加碼 |
| State Street Corp | 26,622,684 | $3,088 萬 | 0.00% | +1,698,609+6.8% | 加碼 |
| Geode Capital Management, LLC | 11,261,985 | $1,307 萬 | 0.00% | +1,020,843+10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,890,405 | $1,147 萬 | 0.02% | +1,189,909+13.7% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $619.5 萬 | 0.55% | 00.0% | 不變 |
| Northern Trust Corp | 4,871,691 | $565.1 萬 | 0.00% | +101,317+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,362,138 | $506.0 萬 | 0.00% | +495,864+12.8% | 加碼 |
| First Trust Advisors LP | 4,146,452 | $481.0 萬 | 0.01% | +1,292,769+45.3% | 加碼 |
| Susquehanna International Group, LLP | 3,021,555 | $350.5 萬 | 0.01% | −1,325,923−30.5% | 減碼 |
| UBS Group AG | 2,803,336 | $325.2 萬 | 0.00% | +16,385+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 2,733,900 | $317.1 萬 | 0.01% | +2,733,900 | 新進 |
| Citadel Advisors LLC | 2,435,464 | $282.5 萬 | 0.00% | −306,729−11.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,330,630 | $270.4 萬 | 0.00% | +634,847+37.4% | 加碼 |
| Goldman Sachs Group Inc | 2,217,500 | $257.2 萬 | 0.00% | +92,035+4.3% | 加碼 |
| Morgan Stanley | 1,937,284 | $224.7 萬 | 0.00% | +288,039+17.5% | 加碼 |
| Bank of New York Mellon Corp | 1,878,235 | $217.9 萬 | 0.00% | +13,921+0.7% | 加碼 |
| X-Square Capital, LLC | 1,359,470 | $191.7 萬 | 1.29% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,473,916 | $171.0 萬 | 0.07% | −369,296−20.0% | 減碼 |
| Millennium Management LLC | 1,445,420 | $167.7 萬 | 0.00% | +974,484+206.9% | 加碼 |
| Rafferty Asset Management, LLC | 1,296,422 | $150.4 萬 | 0.01% | −112,080−8.0% | 減碼 |
| Swiss National Bank | 1,165,500 | $135.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 1,122,431 | $130.2 萬 | 0.01% | −38,571−3.3% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,006,500 | $116.8 萬 | 0.40% | 00.0% | 不變 |
| Symmetry Investments LP | 868,289 | $100.7 萬 | 0.29% | +868,289 | 新進 |
| Rhumbline Advisers | 806,955 | $93.6 萬 | 0.00% | −1,582−0.2% | 減碼 |
| Mount Lucas Management LP | 767,240 | $89.0 萬 | 0.34% | 00.0% | 不變 |
| Citigroup Inc | 753,605 | $87.4 萬 | 0.00% | −1,315,880−63.6% | 減碼 |
| JPMorgan Chase & Co | 695,285 | $80.7 萬 | 0.00% | −48,100−6.5% | 減碼 |
| GWM Advisors LLC | 653,586 | $75.8 萬 | 0.01% | +23,337+3.7% | 加碼 |
| Westwood Holdings Group Inc. | 610,590 | $70.8 萬 | 0.01% | −103,927−14.5% | 減碼 |
| California State Teachers Retirement System | 590,101 | $68.5 萬 | 0.00% | −58,286−9.0% | 減碼 |
| Alliancebernstein L.P. | 542,100 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 503,190 | $58.4 萬 | 0.04% | −65,000−11.4% | 減碼 |
| Long Focus Capital Management, LLC | 500,750 | $58.1 萬 | 0.08% | −100,000−16.6% | 減碼 |
| Legal & General Group Plc | 464,209 | $53.8 萬 | 0.00% | +13,601+3.0% | 加碼 |
| Invesco Ltd. | 461,734 | $53.6 萬 | 0.00% | +1,968+0.4% | 加碼 |
| New York State Common Retirement Fund | 454,950 | $52.8 萬 | 0.00% | +77,997+20.7% | 加碼 |
| Credit Suisse AG | 440,361 | $51.1 萬 | 0.00% | −36,484−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 437,758 | $50.8 萬 | 0.00% | +70,104+19.1% | 加碼 |
| Deutsche Bank AG | 378,670 | $43.9 萬 | 0.00% | −16,784−4.2% | 減碼 |
| Algert Global LLC | 346,750 | $40.2 萬 | 0.02% | +346,750 | 新進 |
| BNP Paribas Arbitrage, SA | 327,605 | $38.0 萬 | 0.00% | +307,304+1,513.7% | 加碼 |
| Price T Rowe Associates Inc | 297,347 | $34.5 萬 | 0.00% | +28,686+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 280,875 | $32.6 萬 | 0.00% | −6,551−2.3% | 減碼 |
| Cetera Advisor Networks LLC | 280,198 | $32.5 萬 | 0.00% | +197,715+239.7% | 加碼 |
| MetLife Investment Management | 274,438 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 266,173 | $30.9 萬 | 0.00% | +9,463+3.7% | 加碼 |
| ExodusPoint Capital Management, LP | 264,220 | $30.6 萬 | 0.00% | +237,905+904.1% | 加碼 |
| Franklin Resources Inc | 261,536 | $30.3 萬 | 0.00% | −28,581−9.9% | 減碼 |
| LPL Financial LLC | 257,190 | $29.8 萬 | 0.00% | +4,320+1.7% | 加碼 |
| Bank of America Corp | 240,946 | $27.9 萬 | 0.00% | −95,903−28.5% | 減碼 |
| Kestra Advisory Services, LLC | 236,753 | $27.5 萬 | 0.00% | +200+0.1% | 加碼 |
| SG Americas Securities, LLC | 232,967 | $27.0 萬 | 0.00% | +198,546+576.8% | 加碼 |
| Voya Investment Management LLC | 217,305 | $25.2 萬 | 0.00% | +3,781+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 212,423 | $24.6 萬 | 0.00% | +933+0.4% | 加碼 |
| Gradient Investments LLC | 200,000 | $23.2 萬 | 0.01% | −31,944−13.8% | 減碼 |
| Janus Henderson Group PLC | 194,086 | $22.6 萬 | 0.00% | +200.0% | 加碼 |
| Wells Fargo & Company | 189,299 | $22.0 萬 | 0.00% | −53,790−22.1% | 減碼 |
| Silverback Asset Management LLC | 160,200 | $18.6 萬 | 0.03% | −9,800−5.8% | 減碼 |
| Jane Street Group, LLC | 157,261 | $18.2 萬 | 0.00% | −672,785−81.1% | 減碼 |
| Simplex Trading, LLC | 155,549 | $18.0 萬 | 0.01% | −218,240−58.4% | 減碼 |
| Arizona State Retirement System | 152,237 | $17.7 萬 | 0.00% | +1,870+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,204 | $17.7 萬 | 0.00% | +800+0.5% | 加碼 |
| Annandale Capital, LLC | 140,200 | $16.3 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 130,311 | $15.1 萬 | 0.00% | +211+0.2% | 加碼 |
| Keeler Thomas Management LLC | 127,358 | $14.8 萬 | 0.05% | +2,358+1.9% | 加碼 |
| Commonwealth Equity Services, LLC | 120,357 | $14.0 萬 | 0.00% | +2,893+2.5% | 加碼 |
| Royal Bank of Canada | 111,746 | $13.0 萬 | 0.00% | +35,950+47.4% | 加碼 |
| National Asset Management, Inc. | 102,275 | $11.9 萬 | 0.00% | +10,375+11.3% | 加碼 |
| Jefferies Financial Group Inc. | 100,000 | $11.6 萬 | 0.00% | +20,000+25.0% | 加碼 |
| Arete Wealth Advisors, LLC | 99,630 | $11.6 萬 | 0.02% | −11,200−10.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 99,530 | $11.5 萬 | 0.00% | −4,306−4.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 96,794 | $11.2 萬 | 0.00% | +11,292+13.2% | 加碼 |
| Private Advisor Group, LLC | 94,132 | $10.9 萬 | 0.00% | −6,001−6.0% | 減碼 |
| GTS Securities LLC | 88,310 | $10.2 萬 | 0.00% | +5,100+6.1% | 加碼 |
| Principal Financial Group Inc | 77,870 | $9.03 萬 | 0.00% | +20,872+36.6% | 加碼 |
| Mason & Associates Inc | 75,512 | $8.76 萬 | 0.03% | 00.0% | 不變 |
| PFG Investments, LLC | 75,000 | $8.70 萬 | 0.02% | −5,000−6.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,048 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 70,335 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Harvey Capital Management Inc | 70,000 | $8.12 萬 | 0.03% | 00.0% | 不變 |
| ProShare Advisors LLC | 69,287 | $8.04 萬 | 0.00% | −78−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 67,149 | $7.79 萬 | 0.00% | +67,149 | 新進 |
| Squarepoint Ops LLC | 67,080 | $7.78 萬 | 0.00% | +67,080 | 新進 |
| Creative Planning | 66,807 | $7.75 萬 | 0.00% | −5,628−7.8% | 減碼 |
| Great West Life Assurance Co | 65,392 | $7.60 萬 | 0.00% | +38,808+146.0% | 加碼 |
| State of Wisconsin Investment Board | 65,225 | $7.57 萬 | 0.00% | +22,898+54.1% | 加碼 |
| Victory Capital Management Inc | 60,929 | $7.07 萬 | 0.00% | +3,549+6.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 59,156 | $6.86 萬 | 0.00% | −195,711−76.8% | 減碼 |
| Tucker Asset Management LLC | 58,880 | $6.83 萬 | 0.02% | +58,880 | 新進 |
| Massmutual Trust Co FSB | 57,455 | $6.66 萬 | 0.00% | +3,662+6.8% | 加碼 |
| Raymond James & Associates | 54,061 | $6.27 萬 | 0.00% | −140,608−72.2% | 減碼 |
| Amalgamated Bank | 53,200 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 52,990 | $6.15 萬 | 0.00% | +14,720+38.5% | 加碼 |
| HighTower Advisors, LLC | 51,503 | $5.80 萬 | 0.00% | +27,303+112.8% | 加碼 |
| Laird Norton Trust Company, LLC | 50,000 | $5.80 萬 | 0.01% | +50,000 | 新進 |
| Pictet Asset Management Holding SA | 48,350 | $5.61 萬 | 0.00% | +48,350 | 新進 |
| FourThought Financial Partners, LLC | 46,000 | $5.34 萬 | 0.01% | −500−1.1% | 減碼 |
| HSBC Holdings PLC | 41,865 | $4.86 萬 | 0.00% | 00.0% | 不變 |