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 2 季 13F 持有人
Tellurian Inc. 在 2024/6/30 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
- 249
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2.31 億
- 較 2024 年第 1 季 −7,245 萬 (−23.9%)
- 總市值
- $1.60 億
- 較 2024 年第 1 季 −$3,577 萬 (−18.3%)
- 新進機構
- 44
- 另有 65 家加碼
- 清倉機構
- 39
- 另有 68 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,739,083 | $3,445 萬 | 0.00% | +12,358,152+33.1% | 加碼 |
| BlackRock Inc. | 20,968,832 | $1,452 萬 | 0.00% | −24,691,362−54.1% | 減碼 |
| Hudson Bay Capital Management LP | 16,767,204 | $1,161 萬 | 0.09% | −2,794,534−14.3% | 減碼 |
| State Street Corp | 15,475,376 | $1,072 萬 | 0.00% | −49,921,132−76.3% | 減碼 |
| Jane Street Group, LLC | 14,957,764 | $1,036 萬 | 0.01% | +14,070,555+1,585.9% | 加碼 |
| Millennium Management LLC | 14,833,537 | $1,027 萬 | 0.01% | +9,430,606+174.5% | 加碼 |
| Geode Capital Management, LLC | 8,458,004 | $586.1 萬 | 0.00% | −5,501,102−39.4% | 減碼 |
| Melqart Asset Management (UK) Ltd | 8,154,956 | $564.8 萬 | 0.53% | +8,154,956 | 新進 |
| Barclays PLC | 7,512,517 | $520.3 萬 | 0.00% | +4,718,405+168.9% | 加碼 |
| Northern Trust Corp | 5,406,764 | $374.5 萬 | 0.00% | +52,566+1.0% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $369.9 萬 | 0.27% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 4,810,300 | $333.2 萬 | 0.00% | +1,222,452+34.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,768,144 | $330.2 萬 | 0.00% | −551,645−10.4% | 減碼 |
| Susquehanna International Group, LLP | 4,052,724 | $280.7 萬 | 0.00% | +1,075,977+36.1% | 加碼 |
| UBS Asset Management Americas Inc | 3,698,035 | $256.1 萬 | 0.00% | +1,092,096+41.9% | 加碼 |
| Point72 Asset Management, L.P. | 2,873,837 | $199.0 萬 | 0.01% | −4,981,153−63.4% | 減碼 |
| HRT Financial LP | 2,381,396 | $164.9 萬 | 0.01% | +2,381,396 | 新進 |
| Gsa Capital Partners LLP | 2,278,478 | $157.8 萬 | 0.11% | +2,278,478 | 新進 |
| Group One Trading, L.P. | 2,029,632 | $140.6 萬 | 0.04% | +213,721+11.8% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,927,750 | $133.5 萬 | 0.37% | +398,250+26.0% | 加碼 |
| Alps Advisors Inc | 1,739,379 | $120.5 萬 | 0.01% | +285,076+19.6% | 加碼 |
| Centiva Capital, LP | 1,496,000 | $103.6 萬 | 0.05% | +1,155,233+339.0% | 加碼 |
| Foundations Investment Advisors, LLC | 1,439,118 | $99.7 萬 | 0.02% | +117,400+8.9% | 加碼 |
| X-Square Capital, LLC | 1,413,222 | $97.9 萬 | 0.45% | −10,000−0.7% | 減碼 |
| Swiss National Bank | 1,384,900 | $95.9 萬 | 0.00% | +58,500+4.4% | 加碼 |
| Morgan Stanley | 1,212,306 | $84.0 萬 | 0.00% | −3,704,562−75.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,013,664 | $70.2 萬 | 0.00% | +177,374+21.2% | 加碼 |
| Two Sigma Investments, LP | 942,330 | $65.3 萬 | 0.00% | +321,479+51.8% | 加碼 |
| GWM Advisors LLC | 923,045 | $63.9 萬 | 0.00% | +57,876+6.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 905,630 | $62.7 萬 | 0.13% | +905,630 | 新進 |
| Invesco Ltd. | 811,212 | $56.2 萬 | 0.00% | −215,648−21.0% | 減碼 |
| Natixis | 793,936 | $55.0 萬 | 0.00% | +793,936 | 新進 |
| Rafferty Asset Management, LLC | 763,487 | $52.9 萬 | 0.00% | −2,421,982−76.0% | 減碼 |
| Legal & General Group Plc | 673,375 | $47.9 萬 | 0.00% | −46,877−6.5% | 減碼 |
| Paloma Partners Management Co | 687,392 | $47.6 萬 | 0.04% | +687,392 | 新進 |
| JPMorgan Chase & Co | 645,429 | $44.7 萬 | 0.00% | +400,978+164.0% | 加碼 |
| California State Teachers Retirement System | 635,645 | $44.0 萬 | 0.00% | −27,090−4.1% | 減碼 |
| UBS Group AG | 631,948 | $43.8 萬 | 0.00% | −1,578,383−71.4% | 減碼 |
| Hennessy Advisors Inc | 625,190 | $43.3 萬 | 0.02% | −16,000−2.5% | 減碼 |
| CI Private Wealth, LLC | 547,465 | $37.9 萬 | 0.00% | +50,013+10.1% | 加碼 |
| Widmann Financial Services, Inc. | 527,000 | $36.5 萬 | 0.30% | +424,000+411.7% | 加碼 |
| Brevan Howard Capital Management LP | 526,029 | $36.4 萬 | 0.02% | +526,029 | 新進 |
| Cetera Investment Advisers | 504,764 | $35.0 萬 | 0.00% | +14,023+2.9% | 加碼 |
| Long Focus Capital Management, LLC | 500,750 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 487,497 | $33.7 萬 | 0.00% | −1,940,822−79.9% | 減碼 |
| Two Sigma Advisers, LP | 481,300 | $33.3 萬 | 0.00% | −86,000−15.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 466,866 | $32.3 萬 | 0.02% | +466,866 | 新進 |
| Laurion Capital Management LP | 435,975 | $30.2 萬 | 0.01% | +435,975 | 新進 |
| DRW Securities, LLC | 433,142 | $30.0 萬 | 0.02% | +433,142 | 新進 |
| LPL Financial LLC | 411,062 | $28.5 萬 | 0.00% | +38,047+10.2% | 加碼 |
| Price T Rowe Associates Inc | 401,100 | $27.7 萬 | 0.00% | −107,668−21.2% | 減碼 |
| Citigroup Inc | 368,470 | $25.5 萬 | 0.00% | −2,439,677−86.9% | 減碼 |
| Commonwealth Equity Services, LLC | 366,020 | $25.4 萬 | 0.00% | +40,281+12.4% | 加碼 |
| Squarepoint Ops LLC | 352,382 | $24.4 萬 | 0.00% | −208,822−37.2% | 減碼 |
| Balyasny Asset Management LLC | 344,835 | $23.9 萬 | 0.00% | +330,854+2,366.5% | 加碼 |
| Mirabella Financial Services LLP | 337,882 | $23.4 萬 | 0.02% | +337,882 | 新進 |
| Advisor Group Holdings, Inc. | 329,310 | $22.7 萬 | 0.00% | +98,546+42.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 296,114 | $20.5 萬 | 0.00% | +296,114 | 新進 |
| Toroso Investments, LLC | 293,063 | $20.3 萬 | 0.00% | +293,063 | 新進 |
| Kestra Advisory Services, LLC | 288,760 | $20.0 萬 | 0.00% | +6,800+2.4% | 加碼 |
| Mount Lucas Management LP | 243,000 | $16.8 萬 | 0.06% | −7,000−2.8% | 減碼 |
| PFG Investments, LLC | 235,230 | $16.3 萬 | 0.01% | +138,925+144.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 230,982 | $16.0 萬 | 0.00% | +82,695+55.8% | 加碼 |
| XTX Topco Ltd | 212,075 | $14.7 萬 | 0.01% | +86,714+69.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 205,672 | $14.2 萬 | 0.00% | +28,301+16.0% | 加碼 |
| Janus Henderson Group PLC | 190,905 | $13.7 萬 | 0.00% | −3,474−1.8% | 減碼 |
| Arizona State Retirement System | 197,131 | $13.7 萬 | 0.00% | +12,516+6.8% | 加碼 |
| Cedar Wealth Management, LLC | 185,178 | $12.8 萬 | 0.04% | +2,000+1.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 160,500 | $11.1 萬 | 0.00% | +160,500 | 新進 |
| Ground Swell Capital, LLC | 153,750 | $10.6 萬 | 0.10% | +153,750 | 新進 |
| Moloney Securities Asset Management, LLC | 150,003 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 150,000 | $10.4 萬 | 0.03% | +150,000 | 新進 |
| Deutsche Bank AG | 138,630 | $9.57 萬 | 0.00% | −217,484−61.1% | 減碼 |
| Keeler Thomas Management LLC | 127,349 | $8.82 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 114,241 | $7.92 萬 | 0.00% | −97,521−46.1% | 減碼 |
| Gotham Asset Management, LLC | 106,364 | $7.37 萬 | 0.00% | +106,364 | 新進 |
| Victory Capital Management Inc | 98,236 | $6.80 萬 | 0.00% | +5,345+5.8% | 加碼 |
| Bank of New York Mellon Corp | 96,929 | $6.71 萬 | 0.00% | −1,730,971−94.7% | 減碼 |
| National Asset Management, Inc. | 95,250 | $6.60 萬 | 0.00% | −7,025−6.9% | 減碼 |
| Neuberger Berman Group LLC | 95,193 | $6.59 萬 | 0.00% | +75,990+395.7% | 加碼 |
| Simplex Trading, LLC | 88,910 | $6.10 萬 | 0.00% | −25,758−22.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 85,294 | $5.91 萬 | 0.00% | −3,811−4.3% | 減碼 |
| ProShare Advisors LLC | 78,332 | $5.43 萬 | 0.00% | −26,739−25.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 78,101 | $5.41 萬 | 0.00% | −1,707,842−95.6% | 減碼 |
| Rhumbline Advisers | 76,104 | $5.27 萬 | 0.00% | −775,700−91.1% | 減碼 |
| Creative Planning | 73,207 | $5.07 萬 | 0.00% | +7,355+11.2% | 加碼 |
| HSBC Holdings PLC | 66,074 | $4.96 萬 | 0.00% | +1,077+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 70,335 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 70,645 | $4.89 萬 | 0.00% | +70,645 | 新進 |
| Harvey Capital Management Inc | 70,000 | $4.85 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 65,392 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 66,119 | $4.58 萬 | 0.00% | +12,088+22.4% | 加碼 |
| Wells Fargo & Company | 63,819 | $4.42 萬 | 0.00% | −253,456−79.9% | 減碼 |
| Royal Bank of Canada | 64,140 | $4.40 萬 | 0.00% | +29,617+85.8% | 加碼 |
| Private Advisor Group, LLC | 61,779 | $4.28 萬 | 0.00% | −22,275−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,662 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 60,204 | $4.17 萬 | 0.00% | +28,236+88.3% | 加碼 |
| Avantax Advisory Services, Inc. | 57,100 | $3.95 萬 | 0.00% | +23,000+67.4% | 加碼 |
| HighTower Advisors, LLC | 55,266 | $3.90 萬 | 0.00% | −3,600−6.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 55,000 | $3.81 萬 | 0.00% | +7,000+14.6% | 加碼 |