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。
2022 年第 1 季 13F 持有人
Kosmos Energy Ltd. 在 2022/3/31 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
- 200
- 較 2021 年第 4 季 +32 家
- 持有股數
- 3.94 億
- 較 2021 年第 4 季 +1,833 萬 (+4.9%)
- 總市值
- $28.4 億
- 較 2021 年第 4 季 +$15.4 億 (+118.2%)
- 新進機構
- 57
- 另有 63 家加碼
- 清倉機構
- 25
- 另有 56 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 54,433,782 | $3.91 億 | 0.03% | +5,856,101+12.1% | 加碼 |
| BlackRock Inc. | 38,285,739 | $2.75 億 | 0.01% | −3,411,034−8.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 25,417,650 | $1.83 億 | 2.08% | −1,583,927−5.9% | 減碼 |
| State Street Corp | 25,401,775 | $1.83 億 | 0.01% | +4,679,471+22.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 23,658,430 | $1.70 億 | 0.54% | +358,786+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,195,568 | $1.67 億 | 0.81% | −4,931,096−17.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 14,926,079 | $1.07 億 | 0.14% | −1,073,921−6.7% | 減碼 |
| Vanguard Group Inc | 14,255,516 | $1.02 億 | 0.00% | +581,167+4.3% | 加碼 |
| Boston Partners | 10,859,683 | $7,884 萬 | 0.10% | −484,884−4.3% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 10,141,544 | $7,292 萬 | 5.56% | +711,552+7.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 9,157,050 | $6,584 萬 | 7.27% | −1,267,950−12.2% | 減碼 |
| Two Sigma Investments, LP | 8,859,858 | $6,370 萬 | 0.19% | +6,482,089+272.6% | 加碼 |
| Two Sigma Advisers, LP | 8,061,822 | $5,797 萬 | 0.15% | +5,964,600+284.4% | 加碼 |
| Invesco Ltd. | 8,048,295 | $5,787 萬 | 0.01% | +5,992,660+291.5% | 加碼 |
| Geode Capital Management, LLC | 7,674,407 | $5,518 萬 | 0.01% | −284,690−3.6% | 減碼 |
| Natixis Advisors, L.P. | 6,940,290 | $4,990 萬 | 0.19% | +354,207+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 6,692,364 | $4,811 萬 | 0.01% | +578,305+9.5% | 加碼 |
| Natixis Investment Managers International | 6,679,270 | $4,802 萬 | 0.84% | −757,055−10.2% | 減碼 |
| First Trust Advisors LP | 6,054,738 | $4,353 萬 | 0.04% | +2,606,249+75.6% | 加碼 |
| Charles Schwab Investment Management Inc | 5,540,630 | $3,984 萬 | 0.01% | +75,308+1.4% | 加碼 |
| Northern Trust Corp | 4,460,323 | $3,207 萬 | 0.01% | −150,234−3.3% | 減碼 |
| Bank of America Corp | 3,351,864 | $2,410 萬 | 0.00% | +2,146,033+178.0% | 加碼 |
| Goldman Sachs Group Inc | 3,034,634 | $2,182 萬 | 0.01% | +1,212,456+66.5% | 加碼 |
| JPMorgan Chase & Co | 2,820,862 | $2,028 萬 | 0.00% | +1,146,278+68.5% | 加碼 |
| American Century Companies Inc | 2,795,318 | $2,010 萬 | 0.01% | +510,185+22.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,771,756 | $1,993 萬 | 0.07% | +2,771,756 | 新進 |
| Marshall Wace, LLP | 2,767,835 | $1,990 萬 | 0.04% | +2,767,835 | 新進 |
| Lonestar Capital Management LLC | 2,750,000 | $1,977 萬 | 6.89% | +1,150,000+71.9% | 加碼 |
| Encompass Capital Advisors LLC | 2,692,724 | $1,936 萬 | 1.42% | +2,692,724 | 新進 |
| Nuveen Asset Management, LLC | 2,723,131 | $1,789 萬 | 0.01% | +37,247+1.4% | 加碼 |
| First Sabrepoint Capital Management LP | 2,200,000 | $1,582 萬 | 5.83% | +28,000+1.3% | 加碼 |
| M&G Investment Management Ltd | 2,246,871 | $1,573 萬 | 0.03% | −3,287,061−59.4% | 減碼 |
| Morgan Stanley | 2,107,950 | $1,516 萬 | 0.00% | +505,961+31.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,917,162 | $1,378 萬 | 0.02% | +301,523+18.7% | 加碼 |
| Bank of New York Mellon Corp | 1,845,793 | $1,327 萬 | 0.00% | +128,887+7.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,716,276 | $1,234 萬 | 0.06% | +304,497+21.6% | 加碼 |
| Voloridge Investment Management, LLC | 1,637,495 | $1,177 萬 | 0.07% | +1,637,495 | 新進 |
| Security National Bank | 1,541,496 | $1,108 萬 | 2.53% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,433,095 | $1,030 萬 | 0.09% | +1,388,866+3,140.2% | 加碼 |
| Rafferty Asset Management, LLC | 1,358,339 | $976.6 萬 | 0.06% | −278,678−17.0% | 減碼 |
| Merewether Investment Management, LP | 1,293,341 | $929.9 萬 | 0.94% | −2,456,659−65.5% | 減碼 |
| FIL Ltd | 1,257,955 | $921.3 萬 | 0.01% | −16,735,329−93.0% | 減碼 |
| Carrhae Capital LLP | 1,232,989 | $886.5 萬 | 4.05% | +1,232,989 | 新進 |
| Citadel Advisors LLC | 1,231,917 | $885.7 萬 | 0.01% | +661,099+115.8% | 加碼 |
| Mackay Shields LLC | 1,159,141 | $833.4 萬 | 0.07% | +1,159,141 | 新進 |
| Credit Suisse AG | 1,138,531 | $818.6 萬 | 0.01% | −105,113−8.5% | 減碼 |
| Equinox Partners Investment Management LLC | 1,116,600 | $802.8 萬 | 4.55% | +1,116,600 | 新進 |
| Swiss National Bank | 1,068,600 | $768.3 萬 | 0.00% | +169,600+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 989,140 | $711.2 萬 | 0.01% | +400,444+68.0% | 加碼 |
| Verition Fund Management LLC | 879,774 | $632.5 萬 | 0.12% | +879,774 | 新進 |
| Citigroup Inc | 717,470 | $515.9 萬 | 0.01% | +126,013+21.3% | 加碼 |
| Deutsche Bank AG | 714,719 | $513.9 萬 | 0.00% | −784,348−52.3% | 減碼 |
| Aaron Wealth Advisors | 34,986 | $486.6 萬 | 0.07% | +34,986 | 新進 |
| Parametric Portfolio Associates LLC | 632,169 | $454.5 萬 | 0.00% | +184,549+41.2% | 加碼 |
| UBS Asset Management Americas Inc | 630,218 | $453.1 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 606,040 | $435.7 萬 | 0.01% | +606,040 | 新進 |
| Alliancebernstein L.P. | 597,500 | $429.6 萬 | 0.00% | +80,600+15.6% | 加碼 |
| California State Teachers Retirement System | 576,527 | $414.5 萬 | 0.01% | −12,834−2.2% | 減碼 |
| Prelude Capital Management, LLC | 540,936 | $388.9 萬 | 0.18% | +38,718+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 540,007 | $388.3 萬 | 0.01% | +498,300+1,194.8% | 加碼 |
| Rhumbline Advisers | 503,558 | $362.1 萬 | 0.00% | +37,023+7.9% | 加碼 |
| Allianz Asset Management GmbH | 503,086 | $361.7 萬 | 0.00% | +110,976+28.3% | 加碼 |
| Legal & General Group Plc | 474,810 | $341.4 萬 | 0.00% | +66,833+16.4% | 加碼 |
| UBS Group AG | 461,707 | $331.9 萬 | 0.00% | +45,142+10.8% | 加碼 |
| New York State Common Retirement Fund | 436,666 | $314.0 萬 | 0.00% | +137,130+45.8% | 加碼 |
| Industrial Alliance Investment Management Inc. | 430,590 | $309.6 萬 | 0.07% | −149,190−25.7% | 減碼 |
| Bellevue Group AG | 412,000 | $296.2 萬 | 0.03% | +120,000+41.1% | 加碼 |
| Barclays PLC | 403,275 | $290.0 萬 | 0.00% | −778,545−65.9% | 減碼 |
| Wells Fargo & Company | 370,189 | $266.2 萬 | 0.00% | −138,075−27.2% | 減碼 |
| Point72 Asset Management, L.P. | 350,100 | $251.7 萬 | 0.01% | −1,115,413−76.1% | 減碼 |
| Ameriprise Financial Inc | 298,086 | $214.3 萬 | 0.00% | −167,183−35.9% | 減碼 |
| SG Americas Securities, LLC | 293,093 | $210.7 萬 | 0.02% | −25,163−7.9% | 減碼 |
| Squarepoint Ops LLC | 292,472 | $210.3 萬 | 0.02% | +292,472 | 新進 |
| Allspring Global Investments Holdings, LLC | 288,320 | $207.3 萬 | 0.00% | −2,262−0.8% | 減碼 |
| Federated Hermes, Inc. | 283,779 | $204.0 萬 | 0.00% | +283,779 | 新進 |
| Prudential Financial Inc | 276,260 | $198.6 萬 | 0.00% | −226,500−45.1% | 減碼 |
| Susquehanna International Group, LLP | 264,930 | $190.5 萬 | 0.00% | −687,478−72.2% | 減碼 |
| Wolverine Asset Management LLC | 258,951 | $186.1 萬 | 0.02% | −260,500−50.1% | 減碼 |
| Cheyne Capital Management (UK) LLP | 250,000 | $179.8 萬 | 1.13% | +250,000 | 新進 |
| Ronit Capital LLP | 250,000 | $179.8 萬 | 2.25% | +250,000 | 新進 |
| Algert Global LLC | 240,099 | $172.6 萬 | 0.11% | +240,099 | 新進 |
| Woodmont Investment Counsel LLC | 239,115 | $171.9 萬 | 0.20% | +19,238+8.7% | 加碼 |
| AQR Capital Management LLC | 237,377 | $170.7 萬 | 0.00% | +96,946+69.0% | 加碼 |
| HN Saltoro Capital, LP | 225,000 | $161.8 萬 | 1.70% | +225,000 | 新進 |
| American International Group, Inc. | 222,794 | $160.2 萬 | 0.01% | −15,681−6.6% | 減碼 |
| MetLife Investment Management | 222,184 | $159.8 萬 | 0.01% | +67,578+43.7% | 加碼 |
| Trexquant Investment LP | 206,646 | $148.6 萬 | 0.07% | +206,646 | 新進 |
| Price T Rowe Associates Inc | 206,200 | $148.3 萬 | 0.00% | −195−0.1% | 減碼 |
| Mercer Global Advisors Inc | 192,098 | $138.1 萬 | 0.01% | +192,098 | 新進 |
| Millennium Management LLC | 190,992 | $137.3 萬 | 0.00% | −1,077,170−84.9% | 減碼 |
| Carmignac Gestion | 182,799 | $130.6 萬 | 0.02% | +182,799 | 新進 |
| ExodusPoint Capital Management, LP | 176,491 | $126.9 萬 | 0.02% | +176,491 | 新進 |
| Manufacturers Life Insurance Company, The | 171,451 | $123.3 萬 | 0.00% | −38,029−18.2% | 減碼 |
| Voya Investment Management LLC | 171,413 | $123.2 萬 | 0.00% | +12,970+8.2% | 加碼 |
| Wellington Management Group LLP | 153,964 | $110.7 萬 | 0.00% | +153,964 | 新進 |
| Panagora Asset Management Inc | 153,784 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 145,926 | $104.9 萬 | 0.03% | −6,978−4.6% | 減碼 |
| Pitcairn Co | 143,666 | $103.3 萬 | 0.09% | +12,035+9.1% | 加碼 |
| Seven Eight Capital, LP | 143,288 | $103.0 萬 | 0.14% | +143,288 | 新進 |
| Occudo Quantitative Strategies LP | 142,885 | $102.7 萬 | 0.09% | +142,885 | 新進 |