Kolibri Global Energy Inc.
KGEI- 交易所
- Nasdaq
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001477081
近 90 天,Kolibri Global Energy Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 82 家機構在 13F 申報持有,市值合計 $7,151 萬;沒有大師持有。
2026 年第 2 季 13F 持有人
Kolibri Global Energy Inc. 在 2026/6/30 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
- 82
- 較 2026 年第 1 季 +20 家
- 持有股數
- 1,441 萬
- 較 2026 年第 1 季 +54.8 萬 (+3.9%)
- 總市值
- $7,151 萬
- 較 2026 年第 1 季 −$469.3 萬 (−6.2%)
- 新進機構
- 23
- 另有 32 家加碼
- 清倉機構
- 3
- 另有 18 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 KGEI 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 | 82 | $7,151 萬 |
| 2026 年第 1 季 | 63 | $7,620 萬 |
| 2025 年第 4 季 | 58 | $5,606 萬 |
| 2025 年第 3 季 | 59 | $8,611 萬 |
| 2025 年第 2 季 | 60 | $1.02 億 |
| 2025 年第 1 季 | 40 | $1.04 億 |
| 2024 年第 4 季 | 19 | $5,770 萬 |
| 2024 年第 3 季 | 17 | $3,137 萬 |
| 2024 年第 2 季 | 19 | $3,432 萬 |
| 2024 年第 1 季 | 19 | $2,994 萬 |
| 2023 年第 4 季 | 20 | $3,690 萬 |
| 2023 年第 3 季 | 2 | $8,423 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Kolibri Global Energy Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polygon Management Ltd. | 6,834,504 | $3,385 萬 | 5.51% | 00.0% | 不變 |
| BlackRock, Inc. | 1,702,620 | $847.9 萬 | 0.00% | +34,079+2.0% | 加碼 |
| Toronto Dominion Bank | 800,002 | $396.1 萬 | 0.01% | −540.0% | 減碼 |
| UBS Group AG | 712,530 | $354.8 萬 | 0.00% | −320,606−31.0% | 減碼 |
| Geode Capital Management, LLC | 430,909 | $214.6 萬 | 0.00% | +41,241+10.6% | 加碼 |
| Bank of America Corp | 383,026 | $190.7 萬 | 0.00% | +10,293+2.8% | 加碼 |
| State Street Corp | 340,001 | $169.3 萬 | 0.00% | +43,500+14.7% | 加碼 |
| Citigroup Inc | 318,540 | $157.8 萬 | 0.00% | +12,207+4.0% | 加碼 |
| Vanguard Portfolio Management LLC | 199,763 | $99.5 萬 | 0.00% | +25,731+14.8% | 加碼 |
| Natixis | 200,000 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 183,805 | $91.5 萬 | 0.00% | +86,801+89.5% | 加碼 |
| Northern Trust Corp | 165,681 | $82.5 萬 | 0.00% | +7,018+4.4% | 加碼 |
| Jane Street Group, LLC | 132,558 | $65.6 萬 | 0.00% | +49,013+58.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 107,300 | $53.1 萬 | 0.00% | +24,800+30.1% | 加碼 |
| Los Angeles Capital Management LLC | 105,247 | $52.4 萬 | 0.00% | +105,247 | 新進 |
| STRS Ohio | 98,300 | $49.0 萬 | 0.00% | +3,800+4.0% | 加碼 |
| Bridgeway Capital Management, LLC | 86,461 | $43.1 萬 | 0.01% | +5,073+6.2% | 加碼 |
| American Century Companies Inc | 82,458 | $40.9 萬 | 0.00% | +82,458 | 新進 |
| Morgan Stanley | 75,987 | $37.8 萬 | 0.00% | +38,696+103.8% | 加碼 |
| Nuveen, LLC | 73,922 | $36.8 萬 | 0.00% | +40,377+120.4% | 加碼 |
| Russell Investments Group, Ltd. | 72,359 | $36.0 萬 | 0.00% | +32,825+83.0% | 加碼 |
| Charles Schwab Investment Management Inc | 71,912 | $35.8 萬 | 0.00% | +8,119+12.7% | 加碼 |
| JPMorgan Chase & Co | 73,768 | $35.5 萬 | 0.00% | −4,958−6.3% | 減碼 |
| Rhumbline Advisers | 67,213 | $33.5 萬 | 0.00% | +29,539+78.4% | 加碼 |
| Empowered Funds, LLC | 66,461 | $33.1 萬 | 0.00% | +5,073+8.3% | 加碼 |
| Bank of New York Mellon Corp | 65,895 | $32.8 萬 | 0.00% | −1,391−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,819 | $31.3 萬 | 0.00% | +56,388+876.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 58,927 | $29.3 萬 | 0.00% | +58,927 | 新進 |
| M Holdings Securities, Inc. | 58,927 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 51,600 | $25.2 萬 | 0.00% | +51,600 | 新進 |
| Goldman Sachs Group Inc | 49,502 | $24.7 萬 | 0.00% | −12,508−20.2% | 減碼 |
| Panagora Asset Management Inc | 48,542 | $24.2 萬 | 0.00% | −432−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 44,679 | $22.3 萬 | 0.00% | −35,211−44.1% | 減碼 |
| AQR Capital Management LLC | 44,653 | $22.2 萬 | 0.00% | +44,653 | 新進 |
| Millennium Management LLC | 38,843 | $19.3 萬 | 0.00% | +26,574+216.6% | 加碼 |
| SEI Investments Co | 33,320 | $16.6 萬 | 0.00% | +33,320 | 新進 |
| Point72 Asset Management, L.P. | 32,689 | $16.3 萬 | 0.00% | +32,689 | 新進 |
| Centiva Capital, LP | 31,187 | $15.5 萬 | 0.01% | −2,901−8.5% | 減碼 |
| Bryn Mawr Trust Co | 29,812 | $14.8 萬 | 0.00% | +29,812 | 新進 |
| Wellington Management Group LLP | 29,111 | $14.5 萬 | 0.00% | +9,821+50.9% | 加碼 |
| Deutsche Bank AG | 27,754 | $13.8 萬 | 0.00% | +928+3.5% | 加碼 |
| Wells Fargo & Company | 25,123 | $12.5 萬 | 0.00% | +13,947+124.8% | 加碼 |
| XTX Topco Ltd | 24,961 | $12.4 萬 | 0.00% | +24,961 | 新進 |
| Jefferies Financial Group Inc. | 25,000 | $12.4 萬 | 0.00% | −161,930−86.6% | 減碼 |
| Price T Rowe Associates Inc | 21,035 | $10.5 萬 | 0.00% | +3,336+18.8% | 加碼 |
| Jump Financial, LLC | 17,076 | $8.50 萬 | 0.00% | +17,076 | 新進 |
| Farther Finance Advisors, LLC | 16,972 | $8.45 萬 | 0.00% | +12,827+309.5% | 加碼 |
| Invesco Ltd. | 16,934 | $8.43 萬 | 0.00% | −9,065−34.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 15,811 | $7.87 萬 | 0.00% | +1,218+8.3% | 加碼 |
| New York State Common Retirement Fund | 14,700 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 14,661 | $7.30 萬 | 0.00% | +11,367+345.1% | 加碼 |
| Citadel Advisors LLC | 14,174 | $7.06 萬 | 0.00% | −43,131−75.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,546 | $6.75 萬 | 0.00% | −1,090−7.4% | 減碼 |
| Abel Hall, LLC | 11,593 | $5.77 萬 | 0.01% | +11,593 | 新進 |
| Susquehanna International Group, LLP | 11,509 | $5.73 萬 | 0.00% | +11,509 | 新進 |
| Royal Bank of Canada | 11,387 | $5.60 萬 | 0.00% | −4,644−29.0% | 減碼 |
| Raymond James Financial Inc | 10,526 | $5.24 萬 | 0.00% | +10,526 | 新進 |
| Stratos Wealth Partners, LTD. | 10,000 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 10,000 | $4.98 萬 | 0.00% | +10,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 7,614 | $3.79 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 6,063 | $3.02 萬 | 0.00% | −1,169−16.2% | 減碼 |
| LOM Asset Management Ltd | 6,000 | $2.99 萬 | 0.01% | +6,000 | 新進 |
| Ameritas Investment Partners, Inc. | 3,601 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,427 | $1.71 萬 | 0.00% | +316+10.2% | 加碼 |
| Legal & General Group Plc | 2,524 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,573 | $7,834 | 0.00% | +1,222+348.1% | 加碼 |
| GAMMA Investing LLC | 1,073 | $5,344 | 0.00% | −117−9.8% | 減碼 |
| SRS Capital Advisors, Inc. | 549 | $2,734 | 0.00% | +549 | 新進 |
| National Bank of Canada | 547 | $2,510 | 0.00% | +144+35.7% | 加碼 |
| Sterling Capital Management LLC | 463 | $2,306 | 0.00% | −357−43.5% | 減碼 |
| California State Teachers Retirement System | 405 | $2,017 | 0.00% | +405 | 新進 |
| Advisor Group Holdings, Inc. | 180 | $896 | 0.00% | +180 | 新進 |
| Allworth Financial LP | 138 | $688 | 0.00% | +138 | 新進 |
| IFP Advisors, Inc | 120 | $598 | 0.00% | +120 | 新進 |
| EverSource Wealth Advisors, LLC | 83 | $413 | 0.00% | +45+118.4% | 加碼 |
| Essential Partners LLC | 32 | $159 | 0.00% | −2−5.9% | 減碼 |
| CoreCap Advisors, LLC | 25 | $125 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 17 | $85 | 0.00% | +12+240.0% | 加碼 |
| Rothschild Investment LLC | 7 | $35 | 0.00% | +7 | 新進 |
| True Wealth Design, LLC | 5 | $25 | 0.00% | +5 | 新進 |
| Clearstead Advisors, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Covestor Ltd | 56 | $0 | 0.00% | −115−67.3% | 減碼 |
| MetLife Investment Management | 0 | $0 | 0.00% | −17,936−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,917−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |