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 4 季 13F 持有人
Kosmos Energy Ltd. 在 2021/12/31 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 3 季 +12 家
- 持有股數
- 3.75 億
- 較 2021 年第 3 季 +5,562 萬 (+17.4%)
- 總市值
- $13.0 億
- 較 2021 年第 3 季 +$3.55 億 (+37.6%)
- 新進機構
- 36
- 另有 76 家加碼
- 清倉機構
- 24
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 253,862 | $87.8 萬 | 0.00% | −2,968−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 254,636 | $88.1 萬 | 0.01% | +254,636 | 新進 |
| Allspring Global Investments Holdings, LLC | 290,582 | $100.5 萬 | 0.00% | +290,582 | 新進 |
| Bellevue Group AG | 292,000 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 299,536 | $103.6 萬 | 0.00% | −450.0% | 減碼 |
| HighTower Advisors, LLC | 299,149 | $103.6 萬 | 0.00% | +299,149 | 新進 |
| SG Americas Securities, LLC | 318,256 | $110.1 萬 | 0.01% | −158,458−33.2% | 減碼 |
| Teacher Retirement System of Texas | 391,584 | $135.5 萬 | 0.01% | +59,223+17.8% | 加碼 |
| Allianz Asset Management GmbH | 392,110 | $135.7 萬 | 0.00% | +171,923+78.1% | 加碼 |
| Legal & General Group Plc | 407,977 | $141.2 萬 | 0.00% | +5,076+1.3% | 加碼 |
| CoreCommodity Management, LLC | 412,162 | $142.6 萬 | 0.39% | −146,946−26.3% | 減碼 |
| UBS Group AG | 416,565 | $144.1 萬 | 0.00% | +162,391+63.9% | 加碼 |
| Parametric Portfolio Associates LLC | 447,620 | $154.9 萬 | 0.00% | +72,769+19.4% | 加碼 |
| Ameriprise Financial Inc | 465,269 | $160.9 萬 | 0.00% | −210,566−31.2% | 減碼 |
| Rhumbline Advisers | 466,535 | $161.4 萬 | 0.00% | −93,619−16.7% | 減碼 |
| Susquehanna International Group, LLP | 476,204 | $164.8 萬 | 0.00% | +145,435+44.0% | 加碼 |
| Prelude Capital Management, LLC | 502,218 | $173.8 萬 | 0.09% | +302,218+151.1% | 加碼 |
| Prudential Financial Inc | 502,760 | $173.9 萬 | 0.00% | +228,855+83.6% | 加碼 |
| Wells Fargo & Company | 508,264 | $175.8 萬 | 0.00% | +251,868+98.2% | 加碼 |
| Alliancebernstein L.P. | 516,900 | $178.8 萬 | 0.00% | +10,300+2.0% | 加碼 |
| Wolverine Asset Management LLC | 519,451 | $179.7 萬 | 0.02% | −69,530−11.8% | 減碼 |
| Alpha Paradigm Partners, LLC | 565,000 | $195.5 萬 | 0.78% | +452,184+400.8% | 加碼 |
| Citadel Advisors LLC | 570,818 | $197.5 萬 | 0.00% | +406,176+246.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 579,780 | $200.6 萬 | 0.05% | +579,780 | 新進 |
| BNP Paribas Arbitrage, SA | 588,696 | $203.7 萬 | 0.00% | +388,482+194.0% | 加碼 |
| California State Teachers Retirement System | 589,361 | $203.9 萬 | 0.00% | +37,469+6.8% | 加碼 |
| Barclays PLC | 590,910 | $204.5 萬 | 0.00% | +391,460+196.3% | 加碼 |
| Citigroup Inc | 591,457 | $204.6 萬 | 0.00% | −48,715−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 630,218 | $218.1 萬 | 0.00% | −343,414−35.3% | 減碼 |
| Swiss National Bank | 899,000 | $311.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 912,965 | $315.9 萬 | 0.01% | +912,965 | 新進 |
| Bank of America Corp | 1,205,831 | $417.2 萬 | 0.00% | +464,379+62.6% | 加碼 |
| Credit Suisse AG | 1,243,644 | $430.3 萬 | 0.00% | +222,135+21.7% | 加碼 |
| Millennium Management LLC | 1,268,162 | $438.8 萬 | 0.00% | −353,054−21.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,411,779 | $488.5 萬 | 0.02% | +428,388+43.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,465,513 | $507.1 萬 | 0.02% | +260,113+21.6% | 加碼 |
| Deutsche Bank AG | 1,499,067 | $518.6 萬 | 0.00% | +1,221,558+440.2% | 加碼 |
| Security National Bank | 1,541,496 | $533.4 萬 | 1.21% | 00.0% | 不變 |
| Lonestar Capital Management LLC | 1,600,000 | $553.6 萬 | 2.89% | +1,600,000 | 新進 |
| Morgan Stanley | 1,601,989 | $554.2 萬 | 0.00% | +465,001+40.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,615,639 | $559.0 萬 | 0.01% | +76,817+5.0% | 加碼 |
| Rafferty Asset Management, LLC | 1,637,017 | $566.4 萬 | 0.03% | +599,461+57.8% | 加碼 |
| JPMorgan Chase & Co | 1,674,584 | $579.4 萬 | 0.00% | −610,120−26.7% | 減碼 |
| Bank of New York Mellon Corp | 1,716,906 | $594.0 萬 | 0.00% | +73,686+4.5% | 加碼 |
| Goldman Sachs Group Inc | 1,822,178 | $630.5 萬 | 0.00% | +546,051+42.8% | 加碼 |
| Invesco Ltd. | 2,055,635 | $711.2 萬 | 0.00% | +1,038,431+102.1% | 加碼 |
| Two Sigma Advisers, LP | 2,097,222 | $725.6 萬 | 0.02% | +900,900+75.3% | 加碼 |
| First Sabrepoint Capital Management LP | 2,172,000 | $751.5 萬 | 2.18% | +722,000+49.8% | 加碼 |
| American Century Companies Inc | 2,285,133 | $790.7 萬 | 0.01% | +1,176,413+106.1% | 加碼 |
| Two Sigma Investments, LP | 2,377,769 | $822.7 萬 | 0.02% | +885,464+59.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,685,884 | $891.8 萬 | 0.00% | +288,859+12.1% | 加碼 |
| First Trust Advisors LP | 3,448,489 | $1,193 萬 | 0.01% | +3,390,414+5,838.0% | 加碼 |
| Merewether Investment Management, LP | 3,750,000 | $1,298 萬 | 1.39% | +3,750,000 | 新進 |
| Northern Trust Corp | 4,610,557 | $1,595 萬 | 0.00% | +335,294+7.8% | 加碼 |
| M&G Investment Management Ltd | 5,533,932 | $1,660 萬 | 0.12% | −4,059,377−42.3% | 減碼 |
| Charles Schwab Investment Management Inc | 5,465,322 | $1,891 萬 | 0.01% | +334,877+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 6,114,059 | $2,115 萬 | 0.01% | +43,251+0.7% | 加碼 |
| Natixis Advisors, L.P. | 6,586,083 | $2,279 萬 | 0.09% | +44,414+0.7% | 加碼 |
| Natixis Investment Managers International | 7,436,325 | $2,573 萬 | 1.42% | +267,795+3.7% | 加碼 |
| Geode Capital Management, LLC | 7,959,097 | $2,754 萬 | 0.00% | +210,164+2.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 9,429,992 | $3,263 萬 | 3.32% | +9,429,992 | 新進 |
| Maple Rock Capital Partners Inc. | 10,425,000 | $3,607 萬 | 4.49% | +6,425,000+160.6% | 加碼 |
| Boston Partners | 11,344,567 | $4,046 萬 | 0.05% | +365,502+3.3% | 加碼 |
| Vanguard Group Inc | 13,674,349 | $4,731 萬 | 0.00% | +1,554,163+12.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 16,000,000 | $5,536 萬 | 0.07% | +7,056,967+78.9% | 加碼 |
| FIL Ltd | 17,993,284 | $6,382 萬 | 0.07% | +1,929,291+12.0% | 加碼 |
| State Street Corp | 20,722,304 | $7,170 萬 | 0.00% | +491,230+2.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 23,299,644 | $8,062 萬 | 0.25% | +2,713,080+13.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 27,001,577 | $9,343 萬 | 0.96% | +255,080+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,126,664 | $9,732 萬 | 0.47% | −553,664−1.9% | 減碼 |
| BlackRock Inc. | 41,696,773 | $1.44 億 | 0.00% | +2,345,990+6.0% | 加碼 |
| FMR LLC | 48,577,681 | $1.68 億 | 0.01% | +8,925,530+22.5% | 加碼 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −2,133,109−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,318,981−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −440,503−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −407,507−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −319,010−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −195,821−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −154,118−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −142,212−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −135,067−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −126,896−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,570−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −41,475−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,927−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −24,288−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −24,370−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −16,527−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,758−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |