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 4 季 13F 持有人
Tellurian Inc. 在 2023/12/31 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
- 235
- 較 2023 年第 3 季 −5 家
- 持有股數
- 2.62 億
- 較 2023 年第 3 季 +6,329 萬 (+31.8%)
- 總市值
- $1.98 億
- 較 2023 年第 3 季 −$3,092 萬 (−13.5%)
- 新進機構
- 37
- 另有 73 家加碼
- 清倉機構
- 42
- 另有 46 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 46,648,290 | $3,525 萬 | 0.00% | +20,025,606+75.2% | 加碼 |
| BlackRock Inc. | 44,634,754 | $3,373 萬 | 0.00% | +5,659,886+14.5% | 加碼 |
| Vanguard Group Inc | 33,231,400 | $2,511 萬 | 0.00% | −9,723,427−22.6% | 減碼 |
| Hudson Bay Capital Management LP | 30,000,000 | $2,267 萬 | 0.20% | +30,000,000 | 新進 |
| Geode Capital Management, LLC | 12,548,753 | $948.3 萬 | 0.00% | +1,286,768+11.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,767,118 | $738.0 萬 | 0.01% | −123,287−1.2% | 減碼 |
| Renaissance Technologies LLC | 6,273,100 | $474.0 萬 | 0.01% | +6,273,100 | 新進 |
| First Trust Advisors LP | 5,503,639 | $415.9 萬 | 0.00% | +1,357,187+32.7% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $403.5 萬 | 0.36% | 00.0% | 不變 |
| Northern Trust Corp | 5,005,207 | $378.2 萬 | 0.00% | +133,516+2.7% | 加碼 |
| Susquehanna International Group, LLP | 4,914,398 | $371.3 萬 | 0.01% | +1,892,843+62.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,861,810 | $367.4 萬 | 0.00% | +499,672+11.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,423,200 | $258.7 萬 | 0.01% | +689,300+25.2% | 加碼 |
| Rafferty Asset Management, LLC | 2,910,652 | $219.9 萬 | 0.01% | +1,614,230+124.5% | 加碼 |
| Morgan Stanley | 2,568,691 | $194.1 萬 | 0.00% | +631,407+32.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,500,768 | $189.0 萬 | 0.15% | +2,500,768 | 新進 |
| Goldman Sachs Group Inc | 2,459,937 | $185.9 萬 | 0.00% | +242,437+10.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,219,592 | $167.7 萬 | 0.00% | −111,038−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,973,000 | $149.1 萬 | 0.00% | +94,765+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,856,374 | $140.3 萬 | 0.00% | +1,418,616+324.1% | 加碼 |
| Citigroup Inc | 1,661,223 | $125.5 萬 | 0.00% | +907,618+120.4% | 加碼 |
| X-Square Capital, LLC | 1,622,189 | $122.6 萬 | 0.68% | +262,719+19.3% | 加碼 |
| Group One Trading, L.P. | 1,620,821 | $122.5 萬 | 0.04% | +146,905+10.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,529,500 | $115.6 萬 | 0.36% | +523,000+52.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,452,581 | $109.8 萬 | 0.00% | +1,124,976+343.4% | 加碼 |
| Alps Advisors Inc | 1,300,197 | $98.2 萬 | 0.01% | +177,766+15.8% | 加碼 |
| Swiss National Bank | 1,165,500 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,099,965 | $83.1 萬 | 0.00% | −1,335,499−54.8% | 減碼 |
| Barclays PLC | 1,036,662 | $78.3 萬 | 0.00% | +1,036,662 | 新進 |
| Rhumbline Advisers | 816,973 | $61.8 萬 | 0.00% | +10,018+1.2% | 加碼 |
| New York State Common Retirement Fund | 787,273 | $59.5 萬 | 0.00% | +332,323+73.0% | 加碼 |
| Foundations Investment Advisors, LLC | 1,232,443 | $57.3 萬 | 0.02% | +1,206,793+4,704.8% | 加碼 |
| New Age Alpha Advisors, LLC | 753,300 | $56.9 萬 | 0.43% | +753,300 | 新進 |
| GWM Advisors LLC | 755,716 | $54.7 萬 | 0.01% | +102,130+15.6% | 加碼 |
| Jane Street Group, LLC | 665,973 | $50.3 萬 | 0.00% | +508,712+323.5% | 加碼 |
| Squarepoint Ops LLC | 638,202 | $48.2 萬 | 0.00% | +571,122+851.4% | 加碼 |
| Two Sigma Investments, LP | 620,851 | $46.9 萬 | 0.00% | +620,851 | 新進 |
| California State Teachers Retirement System | 610,456 | $46.1 萬 | 0.00% | +20,355+3.4% | 加碼 |
| Alliancebernstein L.P. | 518,750 | $39.2 萬 | 0.00% | −23,350−4.3% | 減碼 |
| Invesco Ltd. | 505,440 | $38.2 萬 | 0.00% | +43,706+9.5% | 加碼 |
| Hennessy Advisors Inc | 503,190 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Long Focus Capital Management, LLC | 500,750 | $37.8 萬 | 0.05% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 480,134 | $36.3 萬 | 0.00% | +182,787+61.5% | 加碼 |
| Credit Suisse AG | 473,054 | $35.7 萬 | 0.00% | +32,693+7.4% | 加碼 |
| Legal & General Group Plc | 464,209 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 395,164 | $29.9 萬 | 0.00% | +114,966+41.0% | 加碼 |
| JPMorgan Chase & Co | 369,199 | $27.9 萬 | 0.00% | −326,086−46.9% | 減碼 |
| LPL Financial LLC | 360,725 | $27.3 萬 | 0.00% | +103,535+40.3% | 加碼 |
| Two Sigma Advisers, LP | 323,400 | $24.4 萬 | 0.00% | +323,400 | 新進 |
| SG Americas Securities, LLC | 306,395 | $23.2 萬 | 0.00% | +73,428+31.5% | 加碼 |
| Wells Fargo & Company | 280,531 | $21.2 萬 | 0.00% | +91,232+48.2% | 加碼 |
| Commonwealth Equity Services, LLC | 277,639 | $21.0 萬 | 0.00% | +157,282+130.7% | 加碼 |
| American International Group, Inc. | 274,909 | $20.8 萬 | 0.00% | +8,736+3.3% | 加碼 |
| MetLife Investment Management | 274,438 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 264,031 | $20.1 萬 | 0.00% | −114,639−30.3% | 減碼 |
| Two Sigma Securities, LLC | 264,526 | $20.0 萬 | 0.01% | +241,626+1,055.1% | 加碼 |
| Mount Lucas Management LP | 250,000 | $18.9 萬 | 0.07% | −517,240−67.4% | 減碼 |
| Advisor Group Holdings, Inc. | 246,970 | $18.7 萬 | 0.00% | −33,905−12.1% | 減碼 |
| Voya Investment Management LLC | 217,305 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 212,700 | $16.1 萬 | 0.00% | −24,053−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,423 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 200,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 198,416 | $15.0 萬 | 0.00% | −2,604,920−92.9% | 減碼 |
| Janus Henderson Group PLC | 194,019 | $14.7 萬 | 0.00% | −670.0% | 減碼 |
| Royal Bank of Canada | 190,363 | $14.3 萬 | 0.00% | +78,617+70.4% | 加碼 |
| Arizona State Retirement System | 163,149 | $12.3 萬 | 0.00% | +10,912+7.2% | 加碼 |
| Silverback Asset Management LLC | 160,200 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 157,811 | $11.9 萬 | 0.00% | +27,500+21.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 155,787 | $11.8 萬 | 0.00% | +56,257+56.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 152,204 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 138,426 | $10.5 萬 | 0.01% | +99,626+256.8% | 加碼 |
| Millennium Management LLC | 137,992 | $10.4 萬 | 0.00% | −1,307,428−90.5% | 減碼 |
| Advisory Services Network, LLC | 111,300 | $8.41 萬 | 0.00% | +99,200+819.8% | 加碼 |
| XTX Topco Ltd | 110,218 | $8.33 萬 | 0.02% | +110,218 | 新進 |
| Rpo LLC | 109,587 | $8.28 萬 | 0.13% | +109,587 | 新進 |
| Keeler Thomas Management LLC | 107,359 | $8.11 萬 | 0.03% | −19,999−15.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 104,313 | $7.88 萬 | 0.00% | +37,164+55.3% | 加碼 |
| Private Advisor Group, LLC | 103,819 | $7.84 萬 | 0.00% | +9,687+10.3% | 加碼 |
| National Asset Management, Inc. | 96,025 | $7.26 萬 | 0.00% | −6,250−6.1% | 減碼 |
| ProShare Advisors LLC | 91,546 | $6.92 萬 | 0.00% | +22,259+32.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 87,979 | $6.65 萬 | 0.00% | −8,815−9.1% | 減碼 |
| Victory Capital Management Inc | 81,695 | $6.17 萬 | 0.00% | +20,766+34.1% | 加碼 |
| PFG Investments, LLC | 75,000 | $5.67 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 70,802 | $5.35 萬 | 0.00% | +13,347+23.2% | 加碼 |
| GTS Securities LLC | 70,130 | $5.30 萬 | 0.00% | −18,180−20.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 70,335 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Harvey Capital Management Inc | 70,000 | $5.29 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 67,791 | $5.12 萬 | 0.00% | −173,155−71.9% | 減碼 |
| Principal Financial Group Inc | 67,366 | $5.09 萬 | 0.00% | −10,504−13.5% | 減碼 |
| ORG Partners LLC | 66,000 | $4.99 萬 | 0.01% | +66,000 | 新進 |
| Great West Life Assurance Co | 65,392 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 62,323 | $4.71 萬 | 0.00% | – | – |
| Simplex Trading, LLC | 62,872 | $4.70 萬 | 0.00% | −92,677−59.6% | 減碼 |
| HighTower Advisors, LLC | 60,166 | $4.60 萬 | 0.00% | +8,663+16.8% | 加碼 |
| Creative Planning | 60,632 | $4.58 萬 | 0.00% | −6,175−9.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $4.51 萬 | 0.00% | −13,386−18.3% | 減碼 |
| Tucker Asset Management LLC | 57,931 | $4.38 萬 | 0.01% | −949−1.6% | 減碼 |
| State of Wisconsin Investment Board | 55,348 | $4.18 萬 | 0.00% | −9,877−15.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,788 | $4.07 萬 | 0.00% | +21,518+66.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 52,990 | $4.00 萬 | 0.00% | 00.0% | 不變 |