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。
2025 年第 2 季 13F 持有人
Kolibri Global Energy Inc. 在 2025/6/30 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
- 60
- 較 2025 年第 1 季 +20 家
- 持有股數
- 1,483 萬
- 較 2025 年第 1 季 +239.1 萬 (+19.2%)
- 總市值
- $1.02 億
- 較 2025 年第 1 季 −$211.3 萬 (−2.0%)
- 新進機構
- 34
- 另有 13 家加碼
- 清倉機構
- 14
- 另有 10 家減碼
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 | $7,479 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 | $2,992 萬 |
| 2023 年第 4 季 | 20 | $3,687 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polygon Management Ltd. | 7,068,857 | $4,867 萬 | 8.78% | −1,7110.0% | 減碼 |
| BlackRock, Inc. | 1,753,501 | $1,201 萬 | 0.00% | +1,675,427+2,145.9% | 加碼 |
| UBS Group AG | 1,231,242 | $843.4 萬 | 0.00% | −7,655−0.6% | 減碼 |
| Toronto Dominion Bank | 800,004 | $550.8 萬 | 0.01% | −50.0% | 減碼 |
| Bank of America Corp | 555,979 | $380.8 萬 | 0.00% | +37,207+7.2% | 加碼 |
| Geode Capital Management, LLC | 456,214 | $312.5 萬 | 0.00% | +431,395+1,738.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 289,400 | $199.3 萬 | 0.01% | +34,800+13.7% | 加碼 |
| State Street Corp | 235,819 | $161.5 萬 | 0.00% | +235,819 | 新進 |
| Vanguard Group Inc | 227,957 | $156.2 萬 | 0.00% | +227,957 | 新進 |
| Citigroup Inc | 204,767 | $140.6 萬 | 0.00% | +204,764+6,825,466.7% | 加碼 |
| Northern Trust Corp | 198,790 | $136.2 萬 | 0.00% | +198,790 | 新進 |
| JPMorgan Chase & Co | 171,801 | $117.7 萬 | 0.00% | +120,953+237.9% | 加碼 |
| Marshall Wace, LLP | 155,423 | $106.5 萬 | 0.00% | +106,912+220.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 132,784 | $91.4 萬 | 0.00% | −89,084−40.2% | 減碼 |
| Truffle Hound Capital, LLC | 127,780 | $87.5 萬 | 0.58% | −372,220−74.4% | 減碼 |
| Morgan Stanley | 93,337 | $63.9 萬 | 0.00% | +74,124+385.8% | 加碼 |
| Charles Schwab Investment Management Inc | 88,811 | $60.8 萬 | 0.00% | +88,811 | 新進 |
| Goldman Sachs Group Inc | 80,131 | $54.9 萬 | 0.00% | −29,438−26.9% | 減碼 |
| STRS Ohio | 77,100 | $52.8 萬 | 0.00% | +77,100 | 新進 |
| Bank of New York Mellon Corp | 75,398 | $51.6 萬 | 0.00% | +75,398 | 新進 |
| Barclays PLC | 64,363 | $44.1 萬 | 0.00% | +46,651+263.4% | 加碼 |
| Two Sigma Investments, LP | 60,909 | $41.7 萬 | 0.00% | +60,909 | 新進 |
| Panagora Asset Management Inc | 53,652 | $36.8 萬 | 0.00% | +53,652 | 新進 |
| Rhumbline Advisers | 51,802 | $35.5 萬 | 0.00% | +51,802 | 新進 |
| Citadel Advisors LLC | 50,097 | $34.3 萬 | 0.00% | +37,619+301.5% | 加碼 |
| Nuveen, LLC | 45,762 | $31.3 萬 | 0.00% | +45,762 | 新進 |
| Susquehanna International Group, LLP | 42,823 | $29.3 萬 | 0.00% | −414,226−90.6% | 減碼 |
| Hillsdale Investment Management Inc. | 40,837 | $28.1 萬 | 0.01% | −57,663−58.5% | 減碼 |
| Bridgeway Capital Management, LLC | 36,771 | $25.2 萬 | 0.01% | +1,765+5.0% | 加碼 |
| Los Angeles Capital Management LLC | 31,840 | $21.8 萬 | 0.00% | +31,840 | 新進 |
| Royal Bank of Canada | 31,688 | $21.7 萬 | 0.00% | +27,484+653.8% | 加碼 |
| Deutsche Bank AG | 28,475 | $19.5 萬 | 0.00% | +28,475 | 新進 |
| Empowered Funds, LLC | 26,771 | $18.3 萬 | 0.00% | +1,765+7.1% | 加碼 |
| Invesco Ltd. | 22,871 | $15.7 萬 | 0.00% | +22,871 | 新進 |
| MetLife Investment Management | 22,488 | $15.4 萬 | 0.00% | +22,488 | 新進 |
| Wells Fargo & Company | 21,705 | $14.9 萬 | 0.00% | +21,705 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,303 | $13.2 萬 | 0.00% | +19,303 | 新進 |
| Price T Rowe Associates Inc | 17,699 | $12.2 萬 | 0.00% | +17,699 | 新進 |
| Intech Investment Management LLC | 16,907 | $11.6 萬 | 0.00% | +16,907 | 新進 |
| New York State Common Retirement Fund | 14,700 | $10.1 萬 | 0.00% | +14,700 | 新進 |
| Independent Advisor Alliance | 14,370 | $9.84 萬 | 0.00% | +14,370 | 新進 |
| Jump Financial, LLC | 14,020 | $9.60 萬 | 0.00% | +14,020 | 新進 |
| Two Sigma Advisers, LP | 12,800 | $8.77 萬 | 0.00% | +12,800 | 新進 |
| Prelude Capital Management, LLC | 12,175 | $8.34 萬 | 0.01% | +12,175 | 新進 |
| Voya Investment Management LLC | 10,886 | $7.46 萬 | 0.00% | +10,886 | 新進 |
| Stratos Wealth Partners, LTD. | 10,000 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,614 | $5.22 萬 | 0.00% | +7,614 | 新進 |
| Farther Finance Advisors, LLC | 4,144 | $2.84 萬 | 0.00% | +4,144 | 新進 |
| Raymond James Financial Inc | 3,638 | $2.49 萬 | 0.00% | +3,638 | 新進 |
| Ameritas Investment Partners, Inc. | 3,601 | $2.47 萬 | 0.00% | +3,601 | 新進 |
| Legal & General Group Plc | 3,366 | $2.30 萬 | 0.00% | +3,366 | 新進 |
| BNP Paribas Arbitrage, SA | 3,090 | $2.12 萬 | 0.00% | +3,090 | 新進 |
| ORG Partners LLC | 2,361 | $1.94 萬 | 0.00% | −139−5.6% | 減碼 |
| California State Teachers Retirement System | 2,201 | $1.51 萬 | 0.00% | +2,201 | 新進 |
| Amalgamated Bank | 1,205 | $8,000 | 0.00% | +1,205 | 新進 |
| Sterling Capital Management LLC | 769 | $5,268 | 0.00% | +769 | 新進 |
| Federated Hermes, Inc. | 198 | $1,356 | 0.00% | +198 | 新進 |
| TD Waterhouse Canada Inc. | 60 | $491 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 56 | $384 | 0.00% | −2,762−98.0% | 減碼 |
| CoreCap Advisors, LLC | 25 | $171 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −413,172−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −118,133−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −95,547−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −79,720−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −43,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,433−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,540−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,536−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,526−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −188−100.0% | 清倉 |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −65−100.0% | 清倉 |