Kosmos Energy Ltd.
KOS- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001509991
近 90 天,Kosmos Energy Ltd. 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 268 家機構在 13F 申報持有,市值合計 $9.09 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Kosmos Energy Ltd. 在 2021/6/30 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
- 172
- 較 2021 年第 1 季 +34 家
- 持有股數
- 3.25 億
- 較 2021 年第 1 季 −341.8 萬 (−1.0%)
- 總市值
- $11.2 億
- 較 2021 年第 1 季 +$1.12 億 (+11.1%)
- 新進機構
- 46
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 54 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 KOS 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 | 268 | $9.09 億 |
| 2026 年第 1 季 | 263 | $12.1 億 |
| 2025 年第 4 季 | 210 | $3.11 億 |
| 2025 年第 3 季 | 236 | $6.63 億 |
| 2025 年第 2 季 | 227 | $7.14 億 |
| 2025 年第 1 季 | 253 | $9.91 億 |
| 2024 年第 4 季 | 271 | $14.8 億 |
| 2024 年第 3 季 | 270 | $17.9 億 |
| 2024 年第 2 季 | 268 | $24.8 億 |
| 2024 年第 1 季 | 244 | $27.2 億 |
| 2023 年第 4 季 | 246 | $29.0 億 |
| 2023 年第 3 季 | 226 | $35.3 億 |
| 2023 年第 2 季 | 239 | $25.3 億 |
| 2023 年第 1 季 | 234 | $31.6 億 |
| 2022 年第 4 季 | 239 | $25.6 億 |
| 2022 年第 3 季 | 232 | $20.6 億 |
| 2022 年第 2 季 | 232 | $24.4 億 |
| 2022 年第 1 季 | 200 | $28.3 億 |
| 2021 年第 4 季 | 172 | $13.0 億 |
| 2021 年第 3 季 | 161 | $9.44 億 |
| 2021 年第 2 季 | 172 | $11.2 億 |
| 2021 年第 1 季 | 138 | $10.1 億 |
2021 年第 2 季持有機構
每家機構持有 Kosmos Energy Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 197,564 | $68.3 萬 | 0.02% | +197,564 | 新進 |
| Panagora Asset Management Inc | 199,362 | $69.0 萬 | 0.00% | +199,362 | 新進 |
| Manufacturers Life Insurance Company, The | 220,747 | $76.4 萬 | 0.00% | −1,433−0.6% | 減碼 |
| American International Group, Inc. | 227,063 | $78.6 萬 | 0.00% | −7,914−3.4% | 減碼 |
| Quest Capital Management Inc | 256,854 | $88.9 萬 | 0.18% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 256,830 | $88.9 萬 | 0.00% | +256,830 | 新進 |
| Jump Financial, LLC | 267,451 | $92.5 萬 | 0.09% | +267,451 | 新進 |
| Bellevue Group AG | 292,000 | $101.0 萬 | 0.01% | +97,000+49.7% | 加碼 |
| HRT Financial LP | 293,321 | $101.4 萬 | 0.01% | +293,321 | 新進 |
| Teacher Retirement System of Texas | 300,853 | $104.1 萬 | 0.01% | +41,720+16.1% | 加碼 |
| Hillsdale Investment Management Inc. | 301,100 | $104.2 萬 | 0.08% | +301,100 | 新進 |
| Quadrature Capital Ltd | 303,188 | $104.8 萬 | 0.04% | +303,188 | 新進 |
| Legal & General Group Plc | 322,899 | $111.7 萬 | 0.00% | +81,750+33.9% | 加碼 |
| Jane Street Group, LLC | 322,761 | $111.7 萬 | 0.00% | +148,416+85.1% | 加碼 |
| Gotham Asset Management, LLC | 326,768 | $113.1 萬 | 0.05% | −17,537−5.1% | 減碼 |
| Winton Group Ltd | 327,767 | $113.4 萬 | 0.06% | −45,395−12.2% | 減碼 |
| Deutsche Bank AG | 328,889 | $113.8 萬 | 0.00% | −390.0% | 減碼 |
| New York State Common Retirement Fund | 339,008 | $117.3 萬 | 0.00% | −22,692−6.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 340,215 | $117.7 萬 | 0.01% | +316,848+1,356.0% | 加碼 |
| Ameriprise Financial Inc | 408,252 | $141.3 萬 | 0.00% | +13,290+3.4% | 加碼 |
| SG Americas Securities, LLC | 411,045 | $142.2 萬 | 0.01% | +38,042+10.2% | 加碼 |
| Rhumbline Advisers | 412,131 | $142.6 萬 | 0.00% | −221,692−35.0% | 減碼 |
| Banco Santander, S.A. | 440,503 | $152.4 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 506,600 | $175.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 557,995 | $193.1 萬 | 0.00% | −49,943−8.2% | 減碼 |
| UBS Group AG | 565,500 | $195.7 萬 | 0.00% | −126,266−18.3% | 減碼 |
| Wolverine Asset Management LLC | 588,981 | $203.7 萬 | 0.02% | −15,000−2.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 634,438 | $219.5 萬 | 0.01% | −2,066,473−76.5% | 減碼 |
| Credit Suisse AG | 783,536 | $266.4 萬 | 0.00% | −258,907−24.8% | 減碼 |
| Susquehanna International Group, LLP | 778,441 | $269.4 萬 | 0.00% | +380,712+95.7% | 加碼 |
| Renaissance Technologies LLC | 788,816 | $272.9 萬 | 0.00% | +788,816 | 新進 |
| Nordea Investment Management AB | 807,488 | $279.4 萬 | 0.00% | +807,488 | 新進 |
| Morgan Stanley | 825,226 | $285.7 萬 | 0.00% | −585,350−41.5% | 減碼 |
| Citadel Advisors LLC | 837,417 | $289.7 萬 | 0.00% | +778,007+1,309.6% | 加碼 |
| Rafferty Asset Management, LLC | 869,905 | $301.0 萬 | 0.02% | +869,905 | 新進 |
| Swiss National Bank | 899,000 | $311.1 萬 | 0.00% | −27,400−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 959,016 | $331.8 萬 | 0.00% | +902,370+1,593.0% | 加碼 |
| American Century Companies Inc | 965,169 | $333.9 萬 | 0.00% | +359,007+59.2% | 加碼 |
| Invesco Ltd. | 965,516 | $334.1 萬 | 0.00% | +43,003+4.7% | 加碼 |
| Citigroup Inc | 1,034,737 | $358.0 萬 | 0.00% | +258,734+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,094,027 | $378.5 萬 | 0.00% | −3,970−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,149,300 | $397.7 萬 | 0.02% | +1,149,300 | 新進 |
| Bank of America Corp | 1,164,194 | $402.9 萬 | 0.00% | −144,274−11.0% | 減碼 |
| Bank of New York Mellon Corp | 1,395,620 | $482.9 萬 | 0.00% | −678,560−32.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,474,641 | $510.2 萬 | 0.01% | +1,474,641 | 新進 |
| Two Sigma Advisers, LP | 1,476,622 | $510.9 萬 | 0.01% | −578,000−28.1% | 減碼 |
| Goldman Sachs Group Inc | 1,518,056 | $525.2 萬 | 0.00% | +481,582+46.5% | 加碼 |
| Two Sigma Investments, LP | 1,592,536 | $551.0 萬 | 0.01% | +1,170,286+277.2% | 加碼 |
| Wellington Management Group LLP | 1,723,329 | $596.3 萬 | 0.00% | −11,602,815−87.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,777,235 | $614.9 萬 | 0.01% | −606,558−25.4% | 減碼 |
| Ninety One UK Ltd | 2,110,070 | $730.1 萬 | 0.02% | +45,377+2.2% | 加碼 |
| Schroder Investment Management Group | 2,573,612 | $890.5 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,747,215 | $950.5 萬 | 0.00% | +763,271+38.5% | 加碼 |
| Nuveen Asset Management, LLC | 2,865,666 | $991.6 萬 | 0.00% | −444,940−13.4% | 減碼 |
| Northern Trust Corp | 4,432,463 | $1,534 萬 | 0.00% | +98,611+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,917,381 | $1,702 萬 | 0.01% | +198,497+4.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 5,286,000 | $1,829 萬 | 2.75% | +5,286,000 | 新進 |
| Natixis Advisors, L.P. | 6,428,161 | $2,224 萬 | 0.10% | +190,328+3.1% | 加碼 |
| Natixis Investment Managers International | 7,181,100 | $2,485 萬 | 1.51% | 00.0% | 不變 |
| M&G Investment Management Ltd | 8,314,996 | $2,495 萬 | 0.13% | −1,061,838−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 7,290,998 | $2,523 萬 | 0.01% | +1,139,528+18.5% | 加碼 |
| Geode Capital Management, LLC | 7,601,588 | $2,630 萬 | 0.00% | +150,925+2.0% | 加碼 |
| Millennium Management LLC | 8,478,693 | $2,934 萬 | 0.04% | +6,145,270+263.4% | 加碼 |
| Boston Partners | 11,051,339 | $3,753 萬 | 0.05% | +517,693+4.9% | 加碼 |
| Vanguard Group Inc | 11,816,827 | $4,089 萬 | 0.00% | +1,534,465+14.9% | 加碼 |
| FIL Ltd | 15,958,810 | $5,431 萬 | 0.06% | −17,458−0.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,172,684 | $5,942 萬 | 0.18% | +1,275,030+8.0% | 加碼 |
| State Street Corp | 19,781,082 | $6,844 萬 | 0.00% | +619,644+3.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,007,146 | $7,269 萬 | 0.36% | +1,736,846+9.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 27,080,769 | $9,370 萬 | 0.95% | −1,995,763−6.9% | 減碼 |
| BlackRock Inc. | 40,570,156 | $1.40 億 | 0.00% | −4,275,544−9.5% | 減碼 |
| FMR LLC | 50,261,715 | $1.74 億 | 0.01% | −7,240,125−12.6% | 減碼 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −836,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −823,300−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −540,600−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −209,912−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −58,262−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −31,630−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −19,974−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,995−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,898−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |