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。
2024 年第 1 季 13F 持有人
Tellurian Inc. 在 2024/3/31 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
- 245
- 較 2023 年第 4 季 +12 家
- 持有股數
- 3.04 億
- 較 2023 年第 4 季 +4,169 萬 (+15.9%)
- 總市值
- $1.96 億
- 較 2023 年第 4 季 −$168.4 萬 (−0.9%)
- 新進機構
- 43
- 另有 86 家加碼
- 清倉機構
- 31
- 另有 44 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 65,396,508 | $4,325 萬 | 0.00% | +18,748,218+40.2% | 加碼 |
| BlackRock Inc. | 45,660,194 | $3,020 萬 | 0.00% | +1,025,440+2.3% | 加碼 |
| Vanguard Group Inc | 37,380,931 | $2,472 萬 | 0.00% | +4,149,531+12.5% | 加碼 |
| Encompass Capital Advisors LLC | 14,994,834 | $991.8 萬 | 0.54% | +14,994,834 | 新進 |
| Geode Capital Management, LLC | 13,959,106 | $923.4 萬 | 0.00% | +1,410,353+11.2% | 加碼 |
| Hudson Bay Capital Management LP | 19,561,738 | $805.2 萬 | 0.07% | −10,438,262−34.8% | 減碼 |
| Point72 Asset Management, L.P. | 7,854,990 | $519.5 萬 | 0.02% | +4,431,790+129.5% | 加碼 |
| Renaissance Technologies LLC | 7,703,600 | $509.5 萬 | 0.01% | +1,430,500+22.8% | 加碼 |
| Millennium Management LLC | 5,402,931 | $357.3 萬 | 0.00% | +5,264,939+3,815.4% | 加碼 |
| Northern Trust Corp | 5,354,198 | $354.1 萬 | 0.00% | +348,991+7.0% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $353.2 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 5,319,789 | $351.9 萬 | 0.00% | +457,979+9.4% | 加碼 |
| Morgan Stanley | 4,916,868 | $325.2 萬 | 0.00% | +2,348,177+91.4% | 加碼 |
| First Trust Advisors LP | 4,474,655 | $296.0 萬 | 0.00% | −1,028,984−18.7% | 減碼 |
| Goldman Sachs Group Inc | 3,587,848 | $237.3 萬 | 0.00% | +1,127,911+45.9% | 加碼 |
| Rafferty Asset Management, LLC | 3,185,469 | $210.7 萬 | 0.01% | +274,817+9.4% | 加碼 |
| Susquehanna International Group, LLP | 2,976,747 | $196.9 萬 | 0.00% | −1,937,651−39.4% | 減碼 |
| Citigroup Inc | 2,808,147 | $185.7 萬 | 0.00% | +1,146,924+69.0% | 加碼 |
| Barclays PLC | 2,794,112 | $184.8 萬 | 0.00% | +1,757,450+169.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,605,939 | $172.4 萬 | 0.00% | +749,565+40.4% | 加碼 |
| Bank of America Corp | 2,428,319 | $160.5 萬 | 0.00% | +2,360,528+3,482.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,219,592 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,210,331 | $146.1 萬 | 0.00% | +2,011,915+1,014.0% | 加碼 |
| Bank of New York Mellon Corp | 1,827,900 | $120.9 萬 | 0.00% | −145,100−7.4% | 減碼 |
| Group One Trading, L.P. | 1,815,911 | $120.1 萬 | 0.04% | +195,090+12.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,785,943 | $118.1 萬 | 0.00% | +333,362+22.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,529,500 | $101.2 萬 | 0.29% | 00.0% | 不變 |
| Alps Advisors Inc | 1,454,303 | $96.2 萬 | 0.01% | +154,106+11.9% | 加碼 |
| Swiss National Bank | 1,326,400 | $87.7 萬 | 0.00% | +160,900+13.8% | 加碼 |
| Foundations Investment Advisors, LLC | 1,321,718 | $87.4 萬 | 0.02% | +89,275+7.2% | 加碼 |
| X-Square Capital, LLC | 1,423,222 | $83.3 萬 | 0.40% | −198,967−12.3% | 減碼 |
| Invesco Ltd. | 1,026,860 | $67.9 萬 | 0.00% | +521,420+103.2% | 加碼 |
| Jane Street Group, LLC | 887,209 | $58.7 萬 | 0.00% | +221,236+33.2% | 加碼 |
| GWM Advisors LLC | 865,169 | $57.2 萬 | 0.00% | +109,453+14.5% | 加碼 |
| Rhumbline Advisers | 851,804 | $56.3 萬 | 0.00% | +34,831+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 836,290 | $55.3 萬 | 0.00% | −8,930,828−91.4% | 減碼 |
| New Age Alpha Advisors, LLC | 753,300 | $49.8 萬 | 0.30% | 00.0% | 不變 |
| Legal & General Group Plc | 720,252 | $47.6 萬 | 0.00% | +256,043+55.2% | 加碼 |
| California State Teachers Retirement System | 662,735 | $43.8 萬 | 0.00% | +52,279+8.6% | 加碼 |
| Hennessy Advisors Inc | 641,190 | $42.4 萬 | 0.02% | +138,000+27.4% | 加碼 |
| New York State Common Retirement Fund | 636,449 | $42.1 萬 | 0.00% | −150,824−19.2% | 減碼 |
| Two Sigma Investments, LP | 620,851 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 607,453 | $40.2 萬 | 0.03% | +607,453 | 新進 |
| Two Sigma Advisers, LP | 567,300 | $37.5 萬 | 0.00% | +243,900+75.4% | 加碼 |
| Squarepoint Ops LLC | 561,204 | $37.1 萬 | 0.00% | −76,998−12.1% | 減碼 |
| Alliancebernstein L.P. | 515,390 | $34.1 萬 | 0.00% | −3,360−0.6% | 減碼 |
| Price T Rowe Associates Inc | 508,768 | $33.7 萬 | 0.00% | +28,634+6.0% | 加碼 |
| Long Focus Capital Management, LLC | 500,750 | $33.1 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 490,741 | $32.5 萬 | 0.00% | +453,349+1,212.4% | 加碼 |
| Credit Suisse AG | 461,398 | $30.5 萬 | 0.00% | −11,656−2.5% | 減碼 |
| CI Private Wealth, LLC | 497,452 | $27.3 萬 | 0.00% | +339,641+215.2% | 加碼 |
| LPL Financial LLC | 373,015 | $24.7 萬 | 0.00% | +12,290+3.4% | 加碼 |
| Deutsche Bank AG | 356,114 | $23.5 萬 | 0.00% | +92,083+34.9% | 加碼 |
| Centiva Capital, LP | 340,767 | $22.5 萬 | 0.01% | +340,767 | 新進 |
| Commonwealth Equity Services, LLC | 325,739 | $21.5 萬 | 0.00% | +48,100+17.3% | 加碼 |
| Wells Fargo & Company | 317,275 | $21.0 萬 | 0.00% | +36,744+13.1% | 加碼 |
| American International Group, Inc. | 288,213 | $19.1 萬 | 0.00% | +13,304+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 281,960 | $18.6 萬 | 0.00% | +69,260+32.6% | 加碼 |
| MetLife Investment Management | 266,726 | $17.6 萬 | 0.00% | −7,712−2.8% | 減碼 |
| Mount Lucas Management LP | 250,000 | $16.5 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 244,451 | $16.2 萬 | 0.00% | −124,748−33.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,524 | $15.4 萬 | 0.00% | −26,680−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 230,764 | $15.3 萬 | 0.00% | −16,206−6.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,423 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 211,762 | $14.0 萬 | 0.00% | +157,974+293.7% | 加碼 |
| SG Americas Securities, LLC | 191,142 | $12.6 萬 | 0.00% | −115,253−37.6% | 減碼 |
| Janus Henderson Group PLC | 194,379 | $12.6 萬 | 0.00% | +360+0.2% | 加碼 |
| Voya Investment Management LLC | 187,510 | $12.4 萬 | 0.00% | −29,795−13.7% | 減碼 |
| Arizona State Retirement System | 184,615 | $12.2 萬 | 0.00% | +21,466+13.2% | 加碼 |
| Cedar Wealth Management, LLC | 183,178 | $12.1 萬 | 0.04% | +183,178 | 新進 |
| National Asset Management, Inc. | 102,275 | $11.9 萬 | 0.00% | +6,250+6.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 177,371 | $11.7 萬 | 0.00% | +177,371 | 新進 |
| Advisory Services Network, LLC | 159,300 | $10.5 萬 | 0.00% | +48,000+43.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 150,003 | $9.92 萬 | 0.01% | +150,003 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 148,287 | $9.80 萬 | 0.00% | −7,500−4.8% | 減碼 |
| GTS Securities LLC | 128,424 | $8.49 萬 | 0.00% | +58,294+83.1% | 加碼 |
| Keeler Thomas Management LLC | 127,349 | $8.42 萬 | 0.03% | +19,990+18.6% | 加碼 |
| XTX Topco Ltd | 125,361 | $8.29 萬 | 0.01% | +15,143+13.7% | 加碼 |
| Simplex Trading, LLC | 114,668 | $7.50 萬 | 0.00% | +51,796+82.4% | 加碼 |
| ProShare Advisors LLC | 105,071 | $6.95 萬 | 0.00% | +13,525+14.8% | 加碼 |
| Citadel Advisors LLC | 103,327 | $6.83 萬 | 0.00% | −996,638−90.6% | 減碼 |
| Widmann Financial Services, Inc. | 103,000 | $6.81 萬 | 0.06% | +103,000 | 新進 |
| PFG Investments, LLC | 96,305 | $6.37 萬 | 0.00% | +21,305+28.4% | 加碼 |
| Victory Capital Management Inc | 92,891 | $6.14 萬 | 0.00% | +11,196+13.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 89,105 | $5.89 萬 | 0.00% | +1,126+1.3% | 加碼 |
| Private Advisor Group, LLC | 84,054 | $5.56 萬 | 0.00% | −19,765−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 70,335 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Harvey Capital Management Inc | 70,000 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 66,570 | $4.40 萬 | 0.00% | −796−1.2% | 減碼 |
| Creative Planning | 65,852 | $4.36 萬 | 0.00% | +5,220+8.6% | 加碼 |
| HSBC Holdings PLC | 64,997 | $4.30 萬 | 0.00% | +64,997 | 新進 |
| Great West Life Assurance Co | 65,392 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 60,200 | $3.98 萬 | 0.00% | +60,200 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $3.83 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 58,866 | $3.80 萬 | 0.00% | −1,300−2.2% | 減碼 |
| Tucker Asset Management LLC | 54,995 | $3.64 萬 | 0.01% | −2,936−5.1% | 減碼 |
| Scientech Research LLC | 54,647 | $3.61 萬 | 0.02% | +54,647 | 新進 |
| State of Wisconsin Investment Board | 54,031 | $3.57 萬 | 0.00% | −1,317−2.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 52,990 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 50,000 | $3.31 萬 | 0.00% | 00.0% | 不變 |