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 3 季 13F 持有人
Tellurian Inc. 在 2024/9/30 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
TELL 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 236
- 較 2024 年第 2 季 −10 家
- 持有股數
- 4.50 億
- 較 2024 年第 2 季 +2.40 億 (+114.2%)
- 總市值
- $4.35 億
- 較 2024 年第 2 季 +$2.90 億 (+199.4%)
- 新進機構
- 62
- 另有 48 家加碼
- 清倉機構
- 72
- 另有 55 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Keebeck Alpha, LP | 2,061,856 | $199.6 萬 | 1.30% | +2,061,856 | 新進 |
| Northern Trust Corp | 2,166,806 | $209.7 萬 | 0.00% | −3,239,958−59.9% | 減碼 |
| Prelude Capital Management, LLC | 2,290,856 | $221.8 萬 | 0.17% | +2,290,856 | 新進 |
| Susquehanna International Group, LLP | 2,416,877 | $234.0 萬 | 0.00% | −1,635,847−40.4% | 減碼 |
| Alps Advisors Inc | 2,481,398 | $240.2 萬 | 0.02% | +742,019+42.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,961,311 | $286.7 萬 | 0.01% | +2,961,311 | 新進 |
| Gardner Lewis Asset Management L P | 3,047,729 | $295.0 萬 | 0.84% | +3,047,729 | 新進 |
| New York Life Investment Management LLC | 3,396,803 | $328.8 萬 | 0.03% | +3,396,803 | 新進 |
| Silphium Asset Management Ltd | 3,500,000 | $338.8 萬 | 1.22% | +3,500,000 | 新進 |
| Goldman Sachs Group Inc | 3,633,299 | $351.7 萬 | 0.00% | −1,177,001−24.5% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,732,729 | $361.3 萬 | 0.62% | +3,732,729 | 新進 |
| Bank of America Corp | 3,803,725 | $368.2 萬 | 0.00% | +3,316,228+680.3% | 加碼 |
| Eagle Global Advisors LLC | 3,848,622 | $372.5 萬 | 0.18% | +3,848,622 | 新進 |
| Gabelli Funds LLC | 4,079,380 | $394.9 萬 | 0.03% | +4,079,380 | 新進 |
| JPMorgan Chase & Co | 4,133,012 | $400.1 萬 | 0.00% | +3,487,583+540.4% | 加碼 |
| Hudson Bay Capital Management LP | 4,225,771 | $409.1 萬 | 0.03% | −12,541,433−74.8% | 減碼 |
| Alpine Associates Management Inc. | 5,199,132 | $503.3 萬 | 0.23% | +5,199,132 | 新進 |
| Charles Schwab Investment Management Inc | 5,289,747 | $512.0 萬 | 0.00% | +521,603+10.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 5,600,648 | $542.1 萬 | 0.01% | +5,600,648 | 新進 |
| Woodline Partners LP | 6,000,000 | $580.8 萬 | 0.05% | +6,000,000 | 新進 |
| Qube Research & Technologies Ltd | 7,770,655 | $752.2 萬 | 0.01% | +7,770,655 | 新進 |
| Geode Capital Management, LLC | 9,741,164 | $943.3 萬 | 0.00% | +1,283,160+15.2% | 加碼 |
| Barclays PLC | 10,226,856 | $990.0 萬 | 0.00% | +2,714,339+36.1% | 加碼 |
| Omers Administration Corp | 11,851,800 | $1,147 萬 | 0.11% | +11,851,800 | 新進 |
| Balyasny Asset Management LLC | 13,404,060 | $1,298 萬 | 0.03% | +13,059,225+3,787.1% | 加碼 |
| Millennium Management LLC | 14,465,534 | $1,400 萬 | 0.01% | −368,003−2.5% | 減碼 |
| LMR Partners LLP | 14,949,308 | $1,447 萬 | 0.32% | +14,949,308 | 新進 |
| BlackRock, Inc. | 18,037,871 | $1,746 萬 | 0.00% | +18,037,871 | 新進 |
| HSBC Holdings PLC | 18,710,900 | $1,809 萬 | 0.01% | +18,644,826+28,218.1% | 加碼 |
| PSquared Asset Management AG | 19,717,977 | $1,909 萬 | 4.59% | +19,717,977 | 新進 |
| CNH Partners LLC | 21,462,992 | $2,078 萬 | 0.48% | +21,462,992 | 新進 |
| State Street Corp | 22,729,853 | $2,200 萬 | 0.00% | +7,254,477+46.9% | 加碼 |
| Oddo BHF Asset Management SAS | 23,783,633 | $2,302 萬 | 1.14% | +23,783,633 | 新進 |
| Paulson & Co. Inc. | 30,000,000 | $2,904 萬 | 2.04% | +24,659,337+461.7% | 加碼 |
| Magnetar Financial LLC | 48,258,000 | $4,671 萬 | 1.01% | +48,258,000 | 新進 |
| Vanguard Group Inc | 50,073,903 | $4,847 萬 | 0.00% | +334,820+0.7% | 加碼 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −8,154,956−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,873,837−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,278,478−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,496,000−100.0% | 清倉 |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −1,413,222−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,013,664−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −687,392−100.0% | 清倉 |
| Widmann Financial Services, Inc. | 0 | $0 | 0.00% | −527,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −526,029−100.0% | 清倉 |
| Long Focus Capital Management, LLC | 0 | $0 | 0.00% | −500,750−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −481,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −466,866−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −435,975−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −433,142−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −337,882−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −296,114−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −293,063−100.0% | 清倉 |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −243,000−100.0% | 清倉 |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −185,178−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −153,750−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −106,364−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −70,645−100.0% | 清倉 |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −44,400−100.0% | 清倉 |
| Payden & Rygel | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −53,686−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −33,439−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −30,130−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −29,951−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −27,792−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −27,549−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −25,186−100.0% | 清倉 |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −21,142−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −20,926−100.0% | 清倉 |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −19,762−100.0% | 清倉 |
| Investment Advisory Services Inc | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −18,105−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,950−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −17,037−100.0% | 清倉 |
| Advisory Resource Group | 0 | $0 | 0.00% | −16,804−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,655−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,923−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −13,010−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,557−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,740−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −11,721−100.0% | 清倉 |
| Accel Wealth Management | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,390−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| ABLE Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bangor Savings Bank | 0 | $0 | 0.00% | −8,511−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −10,006−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −4,931−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,311−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −2,540−100.0% | 清倉 |