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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 665,973 | $50.3 萬 | 0.00% | +508,712+323.5% | 加碼 |
| GWM Advisors LLC | 755,716 | $54.7 萬 | 0.01% | +102,130+15.6% | 加碼 |
| New Age Alpha Advisors, LLC | 753,300 | $56.9 萬 | 0.43% | +753,300 | 新進 |
| Foundations Investment Advisors, LLC | 1,232,443 | $57.3 萬 | 0.02% | +1,206,793+4,704.8% | 加碼 |
| New York State Common Retirement Fund | 787,273 | $59.5 萬 | 0.00% | +332,323+73.0% | 加碼 |
| Rhumbline Advisers | 816,973 | $61.8 萬 | 0.00% | +10,018+1.2% | 加碼 |
| Barclays PLC | 1,036,662 | $78.3 萬 | 0.00% | +1,036,662 | 新進 |
| Citadel Advisors LLC | 1,099,965 | $83.1 萬 | 0.00% | −1,335,499−54.8% | 減碼 |
| Swiss National Bank | 1,165,500 | $88.1 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 1,300,197 | $98.2 萬 | 0.01% | +177,766+15.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,452,581 | $109.8 萬 | 0.00% | +1,124,976+343.4% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,529,500 | $115.6 萬 | 0.36% | +523,000+52.0% | 加碼 |
| Group One Trading, L.P. | 1,620,821 | $122.5 萬 | 0.04% | +146,905+10.0% | 加碼 |
| X-Square Capital, LLC | 1,622,189 | $122.6 萬 | 0.68% | +262,719+19.3% | 加碼 |
| Citigroup Inc | 1,661,223 | $125.5 萬 | 0.00% | +907,618+120.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,856,374 | $140.3 萬 | 0.00% | +1,418,616+324.1% | 加碼 |
| Bank of New York Mellon Corp | 1,973,000 | $149.1 萬 | 0.00% | +94,765+5.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,219,592 | $167.7 萬 | 0.00% | −111,038−4.8% | 減碼 |
| Goldman Sachs Group Inc | 2,459,937 | $185.9 萬 | 0.00% | +242,437+10.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 2,500,768 | $189.0 萬 | 0.15% | +2,500,768 | 新進 |
| Morgan Stanley | 2,568,691 | $194.1 萬 | 0.00% | +631,407+32.6% | 加碼 |
| Rafferty Asset Management, LLC | 2,910,652 | $219.9 萬 | 0.01% | +1,614,230+124.5% | 加碼 |
| Point72 Asset Management, L.P. | 3,423,200 | $258.7 萬 | 0.01% | +689,300+25.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,861,810 | $367.4 萬 | 0.00% | +499,672+11.5% | 加碼 |
| Susquehanna International Group, LLP | 4,914,398 | $371.3 萬 | 0.01% | +1,892,843+62.6% | 加碼 |
| Northern Trust Corp | 5,005,207 | $378.2 萬 | 0.00% | +133,516+2.7% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $403.5 萬 | 0.36% | 00.0% | 不變 |
| First Trust Advisors LP | 5,503,639 | $415.9 萬 | 0.00% | +1,357,187+32.7% | 加碼 |
| Renaissance Technologies LLC | 6,273,100 | $474.0 萬 | 0.01% | +6,273,100 | 新進 |
| D. E. Shaw & Co., Inc. | 9,767,118 | $738.0 萬 | 0.01% | −123,287−1.2% | 減碼 |
| Geode Capital Management, LLC | 12,548,753 | $948.3 萬 | 0.00% | +1,286,768+11.4% | 加碼 |
| Hudson Bay Capital Management LP | 30,000,000 | $2,267 萬 | 0.20% | +30,000,000 | 新進 |
| Vanguard Group Inc | 33,231,400 | $2,511 萬 | 0.00% | −9,723,427−22.6% | 減碼 |
| BlackRock Inc. | 44,634,754 | $3,373 萬 | 0.00% | +5,659,886+14.5% | 加碼 |
| State Street Corp | 46,648,290 | $3,525 萬 | 0.00% | +20,025,606+75.2% | 加碼 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −868,289−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −610,590−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −346,750−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −264,220−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −261,536−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −140,200−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mason & Associates Inc | 0 | $0 | 0.00% | −75,512−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,156−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −41,865−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −40,003−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −38,617−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −33,100−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −24,407−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −23,195−100.0% | 清倉 |
| Intrua Financial, LLC | 0 | $0 | 0.00% | −21,830−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,964−100.0% | 清倉 |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −14,225−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,101−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,557−100.0% | 清倉 |
| Gainplan LLC | 0 | $0 | 0.00% | −12,503−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −5,934−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5,046−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,567−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,057,500−100.0% | 清倉 |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,475−100.0% | 清倉 |
| Payden & Rygel Investment Group | – | – | – | – | 本季未申報 |
| PRW Wealth Management LLC | – | – | – | – | 本季未申報 |