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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 561,204 | $37.1 萬 | 0.00% | −76,998−12.1% | 減碼 |
| Two Sigma Advisers, LP | 567,300 | $37.5 萬 | 0.00% | +243,900+75.4% | 加碼 |
| Virtu Financial LLC | 607,453 | $40.2 萬 | 0.03% | +607,453 | 新進 |
| Two Sigma Investments, LP | 620,851 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 636,449 | $42.1 萬 | 0.00% | −150,824−19.2% | 減碼 |
| Hennessy Advisors Inc | 641,190 | $42.4 萬 | 0.02% | +138,000+27.4% | 加碼 |
| California State Teachers Retirement System | 662,735 | $43.8 萬 | 0.00% | +52,279+8.6% | 加碼 |
| Legal & General Group Plc | 720,252 | $47.6 萬 | 0.00% | +256,043+55.2% | 加碼 |
| New Age Alpha Advisors, LLC | 753,300 | $49.8 萬 | 0.30% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 836,290 | $55.3 萬 | 0.00% | −8,930,828−91.4% | 減碼 |
| Rhumbline Advisers | 851,804 | $56.3 萬 | 0.00% | +34,831+4.3% | 加碼 |
| GWM Advisors LLC | 865,169 | $57.2 萬 | 0.00% | +109,453+14.5% | 加碼 |
| Jane Street Group, LLC | 887,209 | $58.7 萬 | 0.00% | +221,236+33.2% | 加碼 |
| Invesco Ltd. | 1,026,860 | $67.9 萬 | 0.00% | +521,420+103.2% | 加碼 |
| X-Square Capital, LLC | 1,423,222 | $83.3 萬 | 0.40% | −198,967−12.3% | 減碼 |
| Foundations Investment Advisors, LLC | 1,321,718 | $87.4 萬 | 0.02% | +89,275+7.2% | 加碼 |
| Swiss National Bank | 1,326,400 | $87.7 萬 | 0.00% | +160,900+13.8% | 加碼 |
| Alps Advisors Inc | 1,454,303 | $96.2 萬 | 0.01% | +154,106+11.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,529,500 | $101.2 萬 | 0.29% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,785,943 | $118.1 萬 | 0.00% | +333,362+22.9% | 加碼 |
| Group One Trading, L.P. | 1,815,911 | $120.1 萬 | 0.04% | +195,090+12.0% | 加碼 |
| Bank of New York Mellon Corp | 1,827,900 | $120.9 萬 | 0.00% | −145,100−7.4% | 減碼 |
| UBS Group AG | 2,210,331 | $146.1 萬 | 0.00% | +2,011,915+1,014.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,219,592 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,428,319 | $160.5 萬 | 0.00% | +2,360,528+3,482.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,605,939 | $172.4 萬 | 0.00% | +749,565+40.4% | 加碼 |
| Barclays PLC | 2,794,112 | $184.8 萬 | 0.00% | +1,757,450+169.5% | 加碼 |
| Citigroup Inc | 2,808,147 | $185.7 萬 | 0.00% | +1,146,924+69.0% | 加碼 |
| Susquehanna International Group, LLP | 2,976,747 | $196.9 萬 | 0.00% | −1,937,651−39.4% | 減碼 |
| Rafferty Asset Management, LLC | 3,185,469 | $210.7 萬 | 0.01% | +274,817+9.4% | 加碼 |
| Goldman Sachs Group Inc | 3,587,848 | $237.3 萬 | 0.00% | +1,127,911+45.9% | 加碼 |
| First Trust Advisors LP | 4,474,655 | $296.0 萬 | 0.00% | −1,028,984−18.7% | 減碼 |
| Morgan Stanley | 4,916,868 | $325.2 萬 | 0.00% | +2,348,177+91.4% | 加碼 |
| Charles Schwab Investment Management Inc | 5,319,789 | $351.9 萬 | 0.00% | +457,979+9.4% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $353.2 萬 | 0.24% | 00.0% | 不變 |
| Northern Trust Corp | 5,354,198 | $354.1 萬 | 0.00% | +348,991+7.0% | 加碼 |
| Millennium Management LLC | 5,402,931 | $357.3 萬 | 0.00% | +5,264,939+3,815.4% | 加碼 |
| Renaissance Technologies LLC | 7,703,600 | $509.5 萬 | 0.01% | +1,430,500+22.8% | 加碼 |
| Point72 Asset Management, L.P. | 7,854,990 | $519.5 萬 | 0.02% | +4,431,790+129.5% | 加碼 |
| Hudson Bay Capital Management LP | 19,561,738 | $805.2 萬 | 0.07% | −10,438,262−34.8% | 減碼 |
| Geode Capital Management, LLC | 13,959,106 | $923.4 萬 | 0.00% | +1,410,353+11.2% | 加碼 |
| Encompass Capital Advisors LLC | 14,994,834 | $991.8 萬 | 0.54% | +14,994,834 | 新進 |
| Vanguard Group Inc | 37,380,931 | $2,472 萬 | 0.00% | +4,149,531+12.5% | 加碼 |
| BlackRock Inc. | 45,660,194 | $3,020 萬 | 0.00% | +1,025,440+2.3% | 加碼 |
| State Street Corp | 65,396,508 | $4,325 萬 | 0.00% | +18,748,218+40.2% | 加碼 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −2,500,768−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −395,164−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Silverback Asset Management LLC | 0 | $0 | 0.00% | −160,200−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −138,426−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −109,587−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −62,323−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −37,922−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −49,314−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −32,920−100.0% | 清倉 |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −30,674−100.0% | 清倉 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −16,491−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,630−100.0% | 清倉 |
| Wells Trecaso Financial Group, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,975−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,115−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Fermata Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Montz Harcus Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −7,480−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |