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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 435,975 | $30.2 萬 | 0.01% | +435,975 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 466,866 | $32.3 萬 | 0.02% | +466,866 | 新進 |
| Two Sigma Advisers, LP | 481,300 | $33.3 萬 | 0.00% | −86,000−15.2% | 減碼 |
| Bank of America Corp | 487,497 | $33.7 萬 | 0.00% | −1,940,822−79.9% | 減碼 |
| Long Focus Capital Management, LLC | 500,750 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 504,764 | $35.0 萬 | 0.00% | +14,023+2.9% | 加碼 |
| Brevan Howard Capital Management LP | 526,029 | $36.4 萬 | 0.02% | +526,029 | 新進 |
| Widmann Financial Services, Inc. | 527,000 | $36.5 萬 | 0.30% | +424,000+411.7% | 加碼 |
| CI Private Wealth, LLC | 547,465 | $37.9 萬 | 0.00% | +50,013+10.1% | 加碼 |
| Hennessy Advisors Inc | 625,190 | $43.3 萬 | 0.02% | −16,000−2.5% | 減碼 |
| UBS Group AG | 631,948 | $43.8 萬 | 0.00% | −1,578,383−71.4% | 減碼 |
| California State Teachers Retirement System | 635,645 | $44.0 萬 | 0.00% | −27,090−4.1% | 減碼 |
| JPMorgan Chase & Co | 645,429 | $44.7 萬 | 0.00% | +400,978+164.0% | 加碼 |
| Paloma Partners Management Co | 687,392 | $47.6 萬 | 0.04% | +687,392 | 新進 |
| Legal & General Group Plc | 673,375 | $47.9 萬 | 0.00% | −46,877−6.5% | 減碼 |
| Rafferty Asset Management, LLC | 763,487 | $52.9 萬 | 0.00% | −2,421,982−76.0% | 減碼 |
| Natixis | 793,936 | $55.0 萬 | 0.00% | +793,936 | 新進 |
| Invesco Ltd. | 811,212 | $56.2 萬 | 0.00% | −215,648−21.0% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 905,630 | $62.7 萬 | 0.13% | +905,630 | 新進 |
| GWM Advisors LLC | 923,045 | $63.9 萬 | 0.00% | +57,876+6.7% | 加碼 |
| Two Sigma Investments, LP | 942,330 | $65.3 萬 | 0.00% | +321,479+51.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,013,664 | $70.2 萬 | 0.00% | +177,374+21.2% | 加碼 |
| Morgan Stanley | 1,212,306 | $84.0 萬 | 0.00% | −3,704,562−75.3% | 減碼 |
| Swiss National Bank | 1,384,900 | $95.9 萬 | 0.00% | +58,500+4.4% | 加碼 |
| X-Square Capital, LLC | 1,413,222 | $97.9 萬 | 0.45% | −10,000−0.7% | 減碼 |
| Foundations Investment Advisors, LLC | 1,439,118 | $99.7 萬 | 0.02% | +117,400+8.9% | 加碼 |
| Centiva Capital, LP | 1,496,000 | $103.6 萬 | 0.05% | +1,155,233+339.0% | 加碼 |
| Alps Advisors Inc | 1,739,379 | $120.5 萬 | 0.01% | +285,076+19.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,927,750 | $133.5 萬 | 0.37% | +398,250+26.0% | 加碼 |
| Group One Trading, L.P. | 2,029,632 | $140.6 萬 | 0.04% | +213,721+11.8% | 加碼 |
| Gsa Capital Partners LLP | 2,278,478 | $157.8 萬 | 0.11% | +2,278,478 | 新進 |
| HRT Financial LP | 2,381,396 | $164.9 萬 | 0.01% | +2,381,396 | 新進 |
| Point72 Asset Management, L.P. | 2,873,837 | $199.0 萬 | 0.01% | −4,981,153−63.4% | 減碼 |
| UBS Asset Management Americas Inc | 3,698,035 | $256.1 萬 | 0.00% | +1,092,096+41.9% | 加碼 |
| Susquehanna International Group, LLP | 4,052,724 | $280.7 萬 | 0.00% | +1,075,977+36.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,768,144 | $330.2 萬 | 0.00% | −551,645−10.4% | 減碼 |
| Goldman Sachs Group Inc | 4,810,300 | $333.2 萬 | 0.00% | +1,222,452+34.1% | 加碼 |
| Paulson & Co. Inc. | 5,340,663 | $369.9 萬 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 5,406,764 | $374.5 萬 | 0.00% | +52,566+1.0% | 加碼 |
| Barclays PLC | 7,512,517 | $520.3 萬 | 0.00% | +4,718,405+168.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 8,154,956 | $564.8 萬 | 0.53% | +8,154,956 | 新進 |
| Geode Capital Management, LLC | 8,458,004 | $586.1 萬 | 0.00% | −5,501,102−39.4% | 減碼 |
| Millennium Management LLC | 14,833,537 | $1,027 萬 | 0.01% | +9,430,606+174.5% | 加碼 |
| Jane Street Group, LLC | 14,957,764 | $1,036 萬 | 0.01% | +14,070,555+1,585.9% | 加碼 |
| State Street Corp | 15,475,376 | $1,072 萬 | 0.00% | −49,921,132−76.3% | 減碼 |
| Hudson Bay Capital Management LP | 16,767,204 | $1,161 萬 | 0.09% | −2,794,534−14.3% | 減碼 |
| BlackRock Inc. | 20,968,832 | $1,452 萬 | 0.00% | −24,691,362−54.1% | 減碼 |
| Vanguard Group Inc | 49,739,083 | $3,445 萬 | 0.00% | +12,358,152+33.1% | 加碼 |
| Strategic Financial Concepts, LLC | 10,777 | – | – | 00.0% | 不變 |
| MetLife Investment Management | 0 | $0 | 0.00% | −266,726−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −14,994,834−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −7,703,600−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −4,474,655−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −2,219,592−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −753,300−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −607,453−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −288,213−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −125,524−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −212,423−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −187,510−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −128,424−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −66,570−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −60,200−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −54,647−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −52,990−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −38,330−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −35,458−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −34,647−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −33,021−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −33,021−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −22,084−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −17,710−100.0% | 清倉 |
| XR Securities LLC | 0 | $0 | 0.00% | −14,888−100.0% | 清倉 |
| Woodward Diversified Capital, LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −13,046−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −12,801−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Outlook Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,236−100.0% | 清倉 |
| Waterway Wealth Management, LLC | 0 | $0 | 0.00% | −10,632−100.0% | 清倉 |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Fortune 45 LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9,009−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5,370−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |