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 3 季 13F 持有人
Kolibri Global Energy Inc. 在 2025/9/30 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
- 持有機構
- 59
- 較 2025 年第 2 季 −1 家
- 持有股數
- 1,352 萬
- 較 2025 年第 2 季 −131.4 萬 (−8.9%)
- 總市值
- $7,479 萬
- 較 2025 年第 2 季 −$2,712 萬 (−26.6%)
- 新進機構
- 13
- 另有 16 家加碼
- 清倉機構
- 14
- 另有 20 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polygon Management Ltd. | 7,070,568 | $3,916 萬 | 5.69% | +1,7110.0% | 加碼 |
| BlackRock, Inc. | 1,673,803 | $929.0 萬 | 0.00% | −79,698−4.5% | 減碼 |
| UBS Group AG | 917,787 | $509.4 萬 | 0.00% | −313,455−25.5% | 減碼 |
| Toronto Dominion Bank | 800,001 | $443.1 萬 | 0.01% | −30.0% | 減碼 |
| Geode Capital Management, LLC | 374,192 | $207.7 萬 | 0.00% | −82,022−18.0% | 減碼 |
| Bank of America Corp | 372,605 | $206.8 萬 | 0.00% | −183,374−33.0% | 減碼 |
| State Street Corp | 310,701 | $172.4 萬 | 0.00% | +74,882+31.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 265,400 | $147.0 萬 | 0.00% | −24,000−8.3% | 減碼 |
| Citigroup Inc | 208,515 | $115.5 萬 | 0.00% | +3,748+1.8% | 加碼 |
| Vanguard Group Inc | 180,558 | $100.2 萬 | 0.00% | −47,399−20.8% | 減碼 |
| Northern Trust Corp | 170,754 | $94.8 萬 | 0.00% | −28,036−14.1% | 減碼 |
| JPMorgan Chase & Co | 149,456 | $82.9 萬 | 0.00% | −22,345−13.0% | 減碼 |
| STRS Ohio | 99,200 | $55.1 萬 | 0.00% | +22,100+28.7% | 加碼 |
| Bank of New York Mellon Corp | 77,440 | $43.0 萬 | 0.00% | +2,042+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 74,565 | $41.4 萬 | 0.00% | −14,246−16.0% | 減碼 |
| Morgan Stanley | 74,394 | $41.3 萬 | 0.00% | −18,943−20.3% | 減碼 |
| Bridgeway Capital Management, LLC | 61,932 | $34.4 萬 | 0.01% | +25,161+68.4% | 加碼 |
| Jane Street Group, LLC | 56,893 | $31.5 萬 | 0.00% | +56,893 | 新進 |
| Empowered Funds, LLC | 51,932 | $28.8 萬 | 0.00% | +25,161+94.0% | 加碼 |
| Panagora Asset Management Inc | 51,855 | $28.8 萬 | 0.00% | −1,797−3.3% | 減碼 |
| Rhumbline Advisers | 47,645 | $26.4 萬 | 0.00% | −4,157−8.0% | 減碼 |
| Barclays PLC | 44,399 | $24.6 萬 | 0.00% | −19,964−31.0% | 減碼 |
| Goldman Sachs Group Inc | 36,066 | $20.0 萬 | 0.00% | −44,065−55.0% | 減碼 |
| Nuveen, LLC | 33,545 | $18.6 萬 | 0.00% | −12,217−26.7% | 減碼 |
| Wellington Management Group LLP | 25,095 | $13.9 萬 | 0.00% | +25,095 | 新進 |
| Invesco Ltd. | 23,471 | $13.0 萬 | 0.00% | +600+2.6% | 加碼 |
| MetLife Investment Management | 22,488 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 23,113 | $12.3 萬 | 0.00% | +23,113 | 新進 |
| Wells Fargo & Company | 21,908 | $12.2 萬 | 0.00% | +203+0.9% | 加碼 |
| Intech Investment Management LLC | 18,204 | $10.1 萬 | 0.00% | +1,297+7.7% | 加碼 |
| Price T Rowe Associates Inc | 17,699 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Icapital Wealth LLC | 16,750 | $9.30 萬 | 0.05% | +16,750 | 新進 |
| Independent Advisor Alliance | 15,690 | $8.71 萬 | 0.00% | +1,320+9.2% | 加碼 |
| New York State Common Retirement Fund | 14,700 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 14,673 | $8.13 萬 | 0.00% | +14,673 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,856 | $7.69 萬 | 0.00% | −5,447−28.2% | 減碼 |
| Two Sigma Investments, LP | 10,300 | $5.72 萬 | 0.00% | −50,609−83.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,000 | $5.55 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 7,614 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,245 | $3.47 萬 | 0.00% | +3,155+102.1% | 加碼 |
| Farther Finance Advisors, LLC | 4,144 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,105 | $2.28 萬 | 0.00% | +4,105 | 新進 |
| Ameritas Investment Partners, Inc. | 3,601 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 2,784 | $1.54 萬 | 0.00% | +423+17.9% | 加碼 |
| Legal & General Group Plc | 2,680 | $1.49 萬 | 0.00% | −686−20.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,239 | $1.24 萬 | 0.00% | +2,183+3,898.2% | 加碼 |
| California State Teachers Retirement System | 2,203 | $1.22 萬 | 0.00% | +2+0.1% | 加碼 |
| Sterling Capital Management LLC | 1,639 | $9,096 | 0.00% | +870+113.1% | 加碼 |
| Royal Bank of Canada | 1,463 | $8,000 | 0.00% | −30,225−95.4% | 減碼 |
| Amalgamated Bank | 1,205 | $7,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 422 | $2,342 | 0.00% | +422 | 新進 |
| Covestor Ltd | 268 | $1,000 | 0.00% | +268 | 新進 |
| TD Waterhouse Canada Inc. | 60 | $322 | 0.00% | 00.0% | 不變 |
| FMR LLC | 53 | $294 | 0.00% | +53 | 新進 |
| SRS Capital Advisors, Inc. | 38 | $211 | 0.00% | +38 | 新進 |
| CoreCap Advisors, LLC | 25 | $139 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 10 | $53 | 0.00% | +10 | 新進 |
| CWM, LLC | 64 | $0 | 0.00% | +64 | 新進 |
| Summit Wealth Group LLC | 26,346 | – | – | +26,346 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −155,423−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −132,784−100.0% | 清倉 |
| Truffle Hound Capital, LLC | 0 | $0 | 0.00% | −127,780−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,097−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,823−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −40,837−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,840−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −28,475−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,020−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,175−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,886−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −3,638−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −198−100.0% | 清倉 |