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 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 | 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 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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 121 | $0 | 0.00% | −2,189−94.8% | 減碼 |
| Baystate Wealth Management LLC | 163 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 57 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 130 | $0 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 27 | $0 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 129 | $0 | 0.00% | +129 | 新進 |
| Glassman Wealth Services | 144 | $0 | 0.00% | +144 | 新進 |
| Bell Investment Advisors, Inc | 160 | $0 | 0.00% | +160 | 新進 |
| Centerpoint Advisors, LLC | 550 | $2,000 | 0.00% | +200+57.1% | 加碼 |
| Ellevest, Inc. | 819 | $2,000 | 0.00% | +819 | 新進 |
| Berman Capital Advisors, LLC | 765 | $2,000 | 0.00% | +765 | 新進 |
| The PNC Financial Services Group, Inc. | 1,132 | $3,000 | 0.00% | +1,052+1,315.0% | 加碼 |
| Cutler Group LP | 2,010 | $5,000 | 0.00% | −3,937−66.2% | 減碼 |
| American Portfolios Advisors | 2,000 | $5,920 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,844 | $8,000 | 0.00% | +73+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,241 | $1.30 萬 | 0.00% | −335,974−98.8% | 減碼 |
| Spire Wealth Management | 5,000 | $1.50 萬 | 0.00% | +5,000 | 新進 |
| Nisa Investment Advisors, LLC | 7,290 | $2.20 萬 | 0.00% | −15,050−67.4% | 減碼 |
| Macquarie Group Ltd | 7,666 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 9,491 | $2.80 萬 | 0.00% | +7,491+374.5% | 加碼 |
| Advisor Group Holdings, Inc. | 10,221 | $3.00 萬 | 0.00% | +234+2.3% | 加碼 |
| IronBridge Private Wealth, LLC | 10,000 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 11,650 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 11,857 | $3.50 萬 | 0.00% | −41−0.3% | 減碼 |
| Ratio Wealth Group | 12,000 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 12,200 | $3.60 萬 | 0.00% | −3,200−20.8% | 減碼 |
| Parkside Financial Bank & Trust | 13,029 | $3.90 萬 | 0.01% | +230+1.8% | 加碼 |
| Neuberger Berman Group LLC | 14,000 | $4.10 萬 | 0.00% | −4,913−26.0% | 減碼 |
| Veriti Management LLC | 14,485 | $4.30 萬 | 0.01% | −4,496−23.7% | 減碼 |
| Wolverine Trading, LLC | 14,758 | $4.30 萬 | 0.00% | +4,704+46.8% | 加碼 |
| Woodstock Corp | 16,112 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 16,527 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 17,736 | $5.20 萬 | 0.01% | +5,002+39.3% | 加碼 |
| HSBC Holdings PLC | 18,146 | $5.40 萬 | 0.00% | −57,658−76.1% | 減碼 |
| Stifel Financial Corp | 18,187 | $5.40 萬 | 0.00% | +18,187 | 新進 |
| Xponance, Inc. | 19,047 | $5.60 萬 | 0.00% | −3,116−14.1% | 減碼 |
| Simplex Trading, LLC | 17,056 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,759 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 23,625 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 23,748 | $7.00 萬 | 0.00% | +9,595+67.8% | 加碼 |
| US Bancorp | 24,288 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Fruth Investment Management | 24,500 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 24,370 | $7.20 萬 | 0.01% | +24,370 | 新進 |
| Squarepoint Ops LLC | 24,927 | $7.40 萬 | 0.00% | −38,023−60.4% | 減碼 |
| Group One Trading, L.P. | 27,794 | $8.20 萬 | 0.00% | −41,694−60.0% | 減碼 |
| Moloney Securities Asset Management, LLC | 28,500 | $8.40 萬 | 0.02% | +28,500 | 新進 |
| Caption Management, LLC | 31,250 | $9.20 萬 | 0.01% | +20,000+177.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,772 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 37,468 | $11.0 萬 | 0.00% | +24,734+194.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,525 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 40,302 | $11.9 萬 | 0.00% | +40,302 | 新進 |
| Two Sigma Securities, LLC | 41,475 | $12.3 萬 | 0.03% | +41,475 | 新進 |
| Pictet Asset Management SA | 42,600 | $12.6 萬 | 0.00% | +42,600 | 新進 |
| Public Employees Retirement System of Ohio | 42,796 | $12.7 萬 | 0.00% | +2,746+6.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 45,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 47,165 | $14.0 萬 | 0.00% | −24,068−33.8% | 減碼 |
| ProShare Advisors LLC | 51,931 | $15.4 萬 | 0.00% | −53,198−50.6% | 減碼 |
| Royal Bank of Canada | 53,100 | $15.7 萬 | 0.00% | +17,363+48.6% | 加碼 |
| First Trust Advisors LP | 58,075 | $17.2 萬 | 0.00% | +7,270+14.3% | 加碼 |
| ExodusPoint Capital Management, LP | 58,570 | $17.3 萬 | 0.00% | +3,200+5.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 58,735 | $17.4 萬 | 0.00% | +13,579+30.1% | 加碼 |
| Commonwealth Equity Services, LLC | 61,068 | $18.0 萬 | 0.00% | +8,949+17.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 66,450 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Metropolitan Life Insurance Co | 74,245 | $22.0 萬 | 0.00% | −25,254−25.4% | 減碼 |
| Principal Financial Group Inc | 84,997 | $25.2 萬 | 0.00% | +20,208+31.2% | 加碼 |
| Franklin Resources Inc | 86,423 | $25.6 萬 | 0.00% | +86,423 | 新進 |
| Price T Rowe Associates Inc | 97,680 | $28.9 萬 | 0.00% | +2,600+2.7% | 加碼 |
| DuPont Capital Management Corp | 99,010 | $29.3 萬 | 0.01% | −13,995−12.4% | 減碼 |
| Great Lakes Advisors, LLC | 101,943 | $30.2 萬 | 0.00% | −4,665−4.4% | 減碼 |
| SFMG, LLC | 103,600 | $30.7 萬 | 0.03% | −100−0.1% | 減碼 |
| Arizona State Retirement System | 111,149 | $32.9 萬 | 0.00% | +286+0.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 111,746 | $33.1 萬 | 0.00% | −522,692−82.4% | 減碼 |
| Alpha Paradigm Partners, LLC | 112,816 | $33.4 萬 | 0.13% | +112,816 | 新進 |
| State Board of Administration of Florida Retirement System | 124,800 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 126,896 | $37.6 萬 | 0.05% | −47,130−27.1% | 減碼 |
| STRS Ohio | 128,400 | $38.0 萬 | 0.00% | +125,000+3,676.5% | 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 |
| MetLife Investment Management | 141,763 | $42.0 萬 | 0.00% | +18,813+15.3% | 加碼 |
| HRT Financial LP | 142,212 | $42.0 萬 | 0.00% | −151,109−51.5% | 減碼 |
| Panagora Asset Management Inc | 153,784 | $45.5 萬 | 0.00% | −45,578−22.9% | 減碼 |
| Thrivent Financial for Lutherans | 154,118 | $45.6 萬 | 0.00% | −496−0.3% | 減碼 |
| Woodmont Investment Counsel LLC | 156,877 | $46.4 萬 | 0.07% | +139,199+787.4% | 加碼 |
| Voya Investment Management LLC | 158,296 | $46.9 萬 | 0.00% | −4,659−2.9% | 減碼 |
| First Quadrant L P | 158,900 | $47.0 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 164,642 | $48.7 萬 | 0.00% | −672,775−80.3% | 減碼 |
| Gsa Capital Partners LLP | 195,821 | $58.0 萬 | 0.06% | +99,875+104.1% | 加碼 |
| Jane Street Group, LLC | 196,990 | $58.3 萬 | 0.00% | −125,771−39.0% | 減碼 |
| Barclays PLC | 199,450 | $59.0 萬 | 0.00% | +65,143+48.5% | 加碼 |
| Prelude Capital Management, LLC | 200,000 | $59.2 萬 | 0.03% | +200,000 | 新進 |
| BNP Paribas Arbitrage, SA | 200,214 | $59.3 萬 | 0.00% | +55,517+38.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 206,095 | $61.0 萬 | 0.00% | −14,652−6.6% | 減碼 |
| Allianz Asset Management GmbH | 220,187 | $65.2 萬 | 0.00% | +220,187 | 新進 |
| American International Group, Inc. | 221,793 | $65.7 萬 | 0.00% | −5,270−2.3% | 減碼 |
| Gotham Asset Management, LLC | 223,802 | $66.2 萬 | 0.03% | −102,966−31.5% | 減碼 |
| SEI Investments Co | 233,860 | $69.2 萬 | 0.00% | +96,949+70.8% | 加碼 |
| UBS Group AG | 254,174 | $75.2 萬 | 0.00% | −311,326−55.1% | 減碼 |
| Wells Fargo & Company | 256,396 | $75.9 萬 | 0.00% | +98,651+62.5% | 加碼 |