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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 58,735 | $17.4 萬 | 0.00% | +13,579+30.1% | 加碼 |
| ExodusPoint Capital Management, LP | 58,570 | $17.3 萬 | 0.00% | +3,200+5.8% | 加碼 |
| First Trust Advisors LP | 58,075 | $17.2 萬 | 0.00% | +7,270+14.3% | 加碼 |
| Royal Bank of Canada | 53,100 | $15.7 萬 | 0.00% | +17,363+48.6% | 加碼 |
| ProShare Advisors LLC | 51,931 | $15.4 萬 | 0.00% | −53,198−50.6% | 減碼 |
| AQR Capital Management LLC | 47,165 | $14.0 萬 | 0.00% | −24,068−33.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 45,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 42,796 | $12.7 萬 | 0.00% | +2,746+6.9% | 加碼 |
| Pictet Asset Management SA | 42,600 | $12.6 萬 | 0.00% | +42,600 | 新進 |
| Two Sigma Securities, LLC | 41,475 | $12.3 萬 | 0.03% | +41,475 | 新進 |
| Janus Henderson Group PLC | 40,302 | $11.9 萬 | 0.00% | +40,302 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,525 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 37,468 | $11.0 萬 | 0.00% | +24,734+194.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,772 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 31,250 | $9.20 萬 | 0.01% | +20,000+177.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 28,500 | $8.40 萬 | 0.02% | +28,500 | 新進 |
| Group One Trading, L.P. | 27,794 | $8.20 萬 | 0.00% | −41,694−60.0% | 減碼 |
| Squarepoint Ops LLC | 24,927 | $7.40 萬 | 0.00% | −38,023−60.4% | 減碼 |
| 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 |
| 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 |
| Great West Life Assurance Co | 21,759 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,056 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 19,047 | $5.60 萬 | 0.00% | −3,116−14.1% | 減碼 |
| 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 |
| Sawtooth Solutions, LLC | 17,736 | $5.20 萬 | 0.01% | +5,002+39.3% | 加碼 |
| Cresset Asset Management, LLC | 16,527 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Woodstock Corp | 16,112 | $4.80 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Neuberger Berman Group LLC | 14,000 | $4.10 萬 | 0.00% | −4,913−26.0% | 減碼 |
| Parkside Financial Bank & Trust | 13,029 | $3.90 萬 | 0.01% | +230+1.8% | 加碼 |
| Man Group plc | 12,200 | $3.60 萬 | 0.00% | −3,200−20.8% | 減碼 |
| Ratio Wealth Group | 12,000 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 11,857 | $3.50 萬 | 0.00% | −41−0.3% | 減碼 |
| Brewin Dolphin Ltd | 11,650 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Rockefeller Capital Management L.P. | 9,491 | $2.80 萬 | 0.00% | +7,491+374.5% | 加碼 |
| Macquarie Group Ltd | 7,666 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 7,290 | $2.20 萬 | 0.00% | −15,050−67.4% | 減碼 |
| Spire Wealth Management | 5,000 | $1.50 萬 | 0.00% | +5,000 | 新進 |
| Cubist Systematic Strategies, LLC | 4,241 | $1.30 萬 | 0.00% | −335,974−98.8% | 減碼 |
| Captrust Financial Advisors | 2,844 | $8,000 | 0.00% | +73+2.6% | 加碼 |
| American Portfolios Advisors | 2,000 | $5,920 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 2,010 | $5,000 | 0.00% | −3,937−66.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,132 | $3,000 | 0.00% | +1,052+1,315.0% | 加碼 |
| 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 |
| 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 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −2,110,070−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,723,329−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −788,816−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −303,188−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −301,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −267,451−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −197,564−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −148,026−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −130,023−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −94,418−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −75,690−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −72,798−100.0% | 清倉 |
| SCP Investment, LP | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,439−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −23,056−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,176−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −19,691−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −15,140−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,937−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,644−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −12,823−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,900−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −406−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Baker Boyer National Bank | – | – | – | – | 本季未申報 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |