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 277 家機構在 13F 申報持有,市值合計 $11.9 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Kosmos Energy Ltd. 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 −8 家
- 持有股數
- 3.20 億
- 較 2021 年第 2 季 −496.6 萬 (−1.5%)
- 總市值
- $9.44 億
- 較 2021 年第 2 季 −$1.74 億 (−15.6%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 29
- 另有 57 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 | 277 | $11.9 億 |
| 2026 年第 1 季 | 271 | $14.7 億 |
| 2025 年第 4 季 | 219 | $4.44 億 |
| 2025 年第 3 季 | 244 | $8.62 億 |
| 2025 年第 2 季 | 238 | $9.47 億 |
| 2025 年第 1 季 | 265 | $12.4 億 |
| 2024 年第 4 季 | 271 | $14.9 億 |
| 2024 年第 3 季 | 270 | $18.0 億 |
| 2024 年第 2 季 | 268 | $24.8 億 |
| 2024 年第 1 季 | 244 | $27.5 億 |
| 2023 年第 4 季 | 246 | $29.7 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 | $36.7 億 |
| 2022 年第 4 季 | 239 | $25.6 億 |
| 2022 年第 3 季 | 232 | $20.7 億 |
| 2022 年第 2 季 | 232 | $24.4 億 |
| 2022 年第 1 季 | 200 | $28.4 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 39,652,151 | $1.17 億 | 0.01% | −10,609,564−21.1% | 減碼 |
| BlackRock Inc. | 39,350,783 | $1.16 億 | 0.00% | −1,219,373−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,680,328 | $8,489 萬 | 0.42% | +7,673,182+36.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 26,746,497 | $7,917 萬 | 0.80% | −334,272−1.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 20,586,564 | $6,094 萬 | 0.19% | +3,413,880+19.9% | 加碼 |
| State Street Corp | 20,231,074 | $5,988 萬 | 0.00% | +449,992+2.3% | 加碼 |
| FIL Ltd | 16,063,993 | $4,568 萬 | 0.05% | +105,183+0.7% | 加碼 |
| Vanguard Group Inc | 12,120,186 | $3,588 萬 | 0.00% | +303,359+2.6% | 加碼 |
| Boston Partners | 10,979,065 | $3,263 萬 | 0.04% | −72,274−0.7% | 減碼 |
| M&G Investment Management Ltd | 9,593,309 | $2,878 萬 | 0.07% | +1,278,313+15.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,943,033 | $2,647 萬 | 0.03% | +7,468,392+506.5% | 加碼 |
| Geode Capital Management, LLC | 7,748,933 | $2,294 萬 | 0.00% | +147,345+1.9% | 加碼 |
| Natixis Investment Managers International | 7,168,530 | $2,122 萬 | 1.23% | −12,570−0.2% | 減碼 |
| Natixis Advisors, L.P. | 6,541,669 | $1,936 萬 | 0.08% | +113,508+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 6,070,808 | $1,797 萬 | 0.01% | −1,220,190−16.7% | 減碼 |
| Charles Schwab Investment Management Inc | 5,130,445 | $1,519 萬 | 0.00% | +213,064+4.3% | 加碼 |
| Northern Trust Corp | 4,275,263 | $1,266 萬 | 0.00% | −157,200−3.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 4,000,000 | $1,184 萬 | 1.66% | −1,286,000−24.3% | 減碼 |
| JPMorgan Chase & Co | 2,284,704 | $676.4 萬 | 0.00% | −462,511−16.8% | 減碼 |
| Schroder Investment Management Group | 2,133,109 | $631.4 萬 | 0.01% | −440,503−17.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,397,025 | $582.4 萬 | 0.00% | −468,641−16.4% | 減碼 |
| Bank of New York Mellon Corp | 1,643,220 | $486.4 萬 | 0.00% | +247,600+17.7% | 加碼 |
| Millennium Management LLC | 1,621,216 | $479.9 萬 | 0.01% | −6,857,477−80.9% | 減碼 |
| Security National Bank | 1,541,496 | $456.3 萬 | 1.14% | +1,541,496 | 新進 |
| Russell Investments Group, Ltd. | 1,538,822 | $455.4 萬 | 0.01% | −238,413−13.4% | 減碼 |
| First Sabrepoint Capital Management LP | 1,450,000 | $448.1 萬 | 1.33% | +1,450,000 | 新進 |
| Two Sigma Investments, LP | 1,492,305 | $441.7 萬 | 0.01% | −100,231−6.3% | 減碼 |
| Nordea Investment Management AB | 1,318,981 | $377.9 萬 | 0.00% | +511,493+63.3% | 加碼 |
| Goldman Sachs Group Inc | 1,276,127 | $377.7 萬 | 0.00% | −241,929−15.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,205,400 | $356.8 萬 | 0.02% | +56,100+4.9% | 加碼 |
| Two Sigma Advisers, LP | 1,196,322 | $354.1 萬 | 0.01% | −280,300−19.0% | 減碼 |
| Morgan Stanley | 1,136,988 | $336.6 萬 | 0.00% | +311,762+37.8% | 加碼 |
| American Century Companies Inc | 1,108,720 | $328.2 萬 | 0.00% | +143,551+14.9% | 加碼 |
| Rafferty Asset Management, LLC | 1,037,556 | $307.1 萬 | 0.02% | +167,651+19.3% | 加碼 |
| Credit Suisse AG | 1,021,509 | $302.3 萬 | 0.00% | +237,973+30.4% | 加碼 |
| Invesco Ltd. | 1,017,204 | $301.0 萬 | 0.00% | +51,688+5.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 983,391 | $291.1 萬 | 0.02% | +808,457+462.1% | 加碼 |
| UBS Asset Management Americas Inc | 973,632 | $288.2 萬 | 0.00% | −120,395−11.0% | 減碼 |
| Swiss National Bank | 899,000 | $266.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 741,452 | $219.4 萬 | 0.00% | −422,742−36.3% | 減碼 |
| Ameriprise Financial Inc | 675,835 | $200.0 萬 | 0.00% | +267,583+65.5% | 加碼 |
| Citigroup Inc | 640,172 | $189.5 萬 | 0.00% | −394,565−38.1% | 減碼 |
| Wolverine Asset Management LLC | 588,981 | $174.3 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 560,154 | $165.8 萬 | 0.00% | +148,023+35.9% | 加碼 |
| CoreCommodity Management, LLC | 559,108 | $165.5 萬 | 0.46% | +559,108 | 新進 |
| California State Teachers Retirement System | 551,892 | $163.4 萬 | 0.00% | −6,103−1.1% | 減碼 |
| Alliancebernstein L.P. | 506,600 | $150.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 476,714 | $141.1 萬 | 0.01% | +65,669+16.0% | 加碼 |
| Banco Santander, S.A. | 440,503 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 407,507 | $120.6 萬 | 0.00% | +407,507 | 新進 |
| Legal & General Group Plc | 402,901 | $119.3 萬 | 0.00% | +80,002+24.8% | 加碼 |
| Parametric Portfolio Associates LLC | 374,851 | $111.0 萬 | 0.00% | −584,165−60.9% | 減碼 |
| Teacher Retirement System of Texas | 332,361 | $98.4 萬 | 0.01% | +31,508+10.5% | 加碼 |
| Susquehanna International Group, LLP | 330,769 | $97.9 萬 | 0.00% | −447,672−57.5% | 減碼 |
| ETF Managers Group, LLC | 319,010 | $92.5 萬 | 0.02% | +319,010 | 新進 |
| New York State Common Retirement Fund | 299,581 | $88.7 萬 | 0.00% | −39,427−11.6% | 減碼 |
| Bellevue Group AG | 292,000 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 277,509 | $82.1 萬 | 0.00% | −51,380−15.6% | 減碼 |
| Prudential Financial Inc | 273,905 | $81.1 萬 | 0.00% | +248,280+968.9% | 加碼 |
| Quest Capital Management Inc | 256,854 | $76.0 萬 | 0.15% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 256,830 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 256,396 | $75.9 萬 | 0.00% | +98,651+62.5% | 加碼 |
| UBS Group AG | 254,174 | $75.2 萬 | 0.00% | −311,326−55.1% | 減碼 |
| SEI Investments Co | 233,860 | $69.2 萬 | 0.00% | +96,949+70.8% | 加碼 |
| Gotham Asset Management, LLC | 223,802 | $66.2 萬 | 0.03% | −102,966−31.5% | 減碼 |
| American International Group, Inc. | 221,793 | $65.7 萬 | 0.00% | −5,270−2.3% | 減碼 |
| Allianz Asset Management GmbH | 220,187 | $65.2 萬 | 0.00% | +220,187 | 新進 |
| Manufacturers Life Insurance Company, The | 206,095 | $61.0 萬 | 0.00% | −14,652−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 200,214 | $59.3 萬 | 0.00% | +55,517+38.4% | 加碼 |
| Prelude Capital Management, LLC | 200,000 | $59.2 萬 | 0.03% | +200,000 | 新進 |
| Barclays PLC | 199,450 | $59.0 萬 | 0.00% | +65,143+48.5% | 加碼 |
| Jane Street Group, LLC | 196,990 | $58.3 萬 | 0.00% | −125,771−39.0% | 減碼 |
| Gsa Capital Partners LLP | 195,821 | $58.0 萬 | 0.06% | +99,875+104.1% | 加碼 |
| Citadel Advisors LLC | 164,642 | $48.7 萬 | 0.00% | −672,775−80.3% | 減碼 |
| First Quadrant L P | 158,900 | $47.0 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 158,296 | $46.9 萬 | 0.00% | −4,659−2.9% | 減碼 |
| Woodmont Investment Counsel LLC | 156,877 | $46.4 萬 | 0.07% | +139,199+787.4% | 加碼 |
| Thrivent Financial for Lutherans | 154,118 | $45.6 萬 | 0.00% | −496−0.3% | 減碼 |
| Panagora Asset Management Inc | 153,784 | $45.5 萬 | 0.00% | −45,578−22.9% | 減碼 |
| HRT Financial LP | 142,212 | $42.0 萬 | 0.00% | −151,109−51.5% | 減碼 |
| MetLife Investment Management | 141,763 | $42.0 萬 | 0.00% | +18,813+15.3% | 加碼 |
| Winton Group Ltd | 135,067 | $40.0 萬 | 0.02% | −192,700−58.8% | 減碼 |
| Pitcairn Co | 135,182 | $40.0 萬 | 0.03% | −4,847−3.5% | 減碼 |
| STRS Ohio | 128,400 | $38.0 萬 | 0.00% | +125,000+3,676.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 126,896 | $37.6 萬 | 0.05% | −47,130−27.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 124,800 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 112,816 | $33.4 萬 | 0.13% | +112,816 | 新進 |
| Jacobs Levy Equity Management, Inc | 111,746 | $33.1 萬 | 0.00% | −522,692−82.4% | 減碼 |
| Arizona State Retirement System | 111,149 | $32.9 萬 | 0.00% | +286+0.3% | 加碼 |
| SFMG, LLC | 103,600 | $30.7 萬 | 0.03% | −100−0.1% | 減碼 |
| Great Lakes Advisors, LLC | 101,943 | $30.2 萬 | 0.00% | −4,665−4.4% | 減碼 |
| DuPont Capital Management Corp | 99,010 | $29.3 萬 | 0.01% | −13,995−12.4% | 減碼 |
| Price T Rowe Associates Inc | 97,680 | $28.9 萬 | 0.00% | +2,600+2.7% | 加碼 |
| Franklin Resources Inc | 86,423 | $25.6 萬 | 0.00% | +86,423 | 新進 |
| Principal Financial Group Inc | 84,997 | $25.2 萬 | 0.00% | +20,208+31.2% | 加碼 |
| Metropolitan Life Insurance Co | 74,245 | $22.0 萬 | 0.00% | −25,254−25.4% | 減碼 |
| Amalgamated Bank | 72,315 | $21.4 萬 | 0.00% | −4,209−5.5% | 減碼 |
| Cetera Investment Advisers | 72,176 | $21.4 萬 | 0.00% | +3,575+5.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 66,450 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,068 | $18.0 萬 | 0.00% | +8,949+17.2% | 加碼 |