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 2 季 13F 持有人
Kosmos Energy Ltd. 在 2022/6/30 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
- 232
- 較 2022 年第 1 季 +35 家
- 持有股數
- 3.95 億
- 較 2022 年第 1 季 +118.0 萬 (+0.3%)
- 總市值
- $24.4 億
- 較 2022 年第 1 季 −$3.90 億 (−13.7%)
- 新進機構
- 65
- 另有 67 家加碼
- 清倉機構
- 30
- 另有 73 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 67,965,626 | $4.21 億 | 0.04% | +13,531,844+24.9% | 加碼 |
| BlackRock Inc. | 33,834,992 | $2.09 億 | 0.01% | −4,450,747−11.6% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 25,455,115 | $1.58 億 | 2.13% | +37,465+0.1% | 加碼 |
| State Street Corp | 22,821,125 | $1.41 億 | 0.01% | −2,580,650−10.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,222,441 | $1.19 億 | 0.64% | −3,973,127−17.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 18,366,230 | $1.14 億 | 0.45% | −5,292,200−22.4% | 減碼 |
| Vanguard Group Inc | 13,917,644 | $8,615 萬 | 0.00% | −337,872−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,568,138 | $6,542 萬 | 0.11% | −4,357,941−29.2% | 減碼 |
| American Century Companies Inc | 9,055,731 | $5,606 萬 | 0.05% | +6,260,413+224.0% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 8,573,209 | $5,307 萬 | 4.27% | −1,568,335−15.5% | 減碼 |
| Maple Rock Capital Partners Inc. | 8,517,050 | $5,272 萬 | 6.09% | −640,000−7.0% | 減碼 |
| Two Sigma Advisers, LP | 8,156,522 | $5,049 萬 | 0.14% | +94,700+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,080,035 | $5,002 萬 | 0.02% | +1,387,671+20.7% | 加碼 |
| Geode Capital Management, LLC | 7,689,767 | $4,760 萬 | 0.01% | +15,360+0.2% | 加碼 |
| First Trust Advisors LP | 7,290,058 | $4,513 萬 | 0.06% | +1,235,320+20.4% | 加碼 |
| Boston Partners | 7,088,779 | $4,382 萬 | 0.06% | −3,770,904−34.7% | 減碼 |
| Natixis Advisors, L.P. | 6,961,015 | $4,309 萬 | 0.19% | +20,725+0.3% | 加碼 |
| Two Sigma Investments, LP | 6,700,149 | $4,147 萬 | 0.14% | −2,159,709−24.4% | 減碼 |
| Natixis Investment Managers International | 6,544,595 | $4,051 萬 | 0.82% | −134,675−2.0% | 減碼 |
| Invesco Ltd. | 5,872,897 | $3,635 萬 | 0.01% | −2,175,398−27.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,425,818 | $3,359 萬 | 0.01% | −114,812−2.1% | 減碼 |
| Northern Trust Corp | 4,338,464 | $2,686 萬 | 0.01% | −121,859−2.7% | 減碼 |
| Balyasny Asset Management LLC | 3,483,784 | $2,157 萬 | 0.09% | +3,483,784 | 新進 |
| Voloridge Investment Management, LLC | 3,161,546 | $1,957 萬 | 0.10% | +1,524,051+93.1% | 加碼 |
| Millennium Management LLC | 3,150,453 | $1,950 萬 | 0.03% | +2,959,461+1,549.5% | 加碼 |
| Bank of America Corp | 2,994,430 | $1,854 萬 | 0.00% | −357,434−10.7% | 減碼 |
| RWC Asset Advisors (US) LLC | 2,908,913 | $1,801 萬 | 1.72% | +2,908,913 | 新進 |
| Citadel Advisors LLC | 2,905,443 | $1,799 萬 | 0.02% | +1,673,526+135.8% | 加碼 |
| Nuveen Asset Management, LLC | 2,753,976 | $1,705 萬 | 0.01% | +30,845+1.1% | 加碼 |
| Lonestar Capital Management LLC | 2,600,000 | $1,609 萬 | 6.87% | −150,000−5.5% | 減碼 |
| Morgan Stanley | 2,557,277 | $1,583 萬 | 0.00% | +449,327+21.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,479,276 | $1,535 萬 | 0.06% | −292,480−10.6% | 減碼 |
| Goldman Sachs Group Inc | 2,454,548 | $1,519 萬 | 0.00% | −580,086−19.1% | 減碼 |
| Bank of New York Mellon Corp | 2,396,867 | $1,484 萬 | 0.00% | +551,074+29.9% | 加碼 |
| Deutsche Bank AG | 2,385,414 | $1,477 萬 | 0.01% | +1,670,695+233.8% | 加碼 |
| First Sabrepoint Capital Management LP | 2,050,000 | $1,269 萬 | 5.47% | −150,000−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 2,031,986 | $1,258 萬 | 0.03% | +114,824+6.0% | 加碼 |
| M&G Investment Management Ltd | 1,961,988 | $1,177 萬 | 0.07% | −284,883−12.7% | 減碼 |
| Susquehanna International Group, LLP | 1,713,522 | $1,061 萬 | 0.02% | +1,448,592+546.8% | 加碼 |
| JPMorgan Chase & Co | 1,614,058 | $999.1 萬 | 0.00% | −1,206,804−42.8% | 減碼 |
| Rafferty Asset Management, LLC | 1,563,969 | $968.1 萬 | 0.09% | +205,630+15.1% | 加碼 |
| Security National Bank | 1,541,496 | $954.2 萬 | 2.65% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,501,984 | $929.7 萬 | 0.06% | −214,292−12.5% | 減碼 |
| Equinox Partners Investment Management LLC | 1,491,200 | $923.1 萬 | 6.59% | +374,600+33.5% | 加碼 |
| Merewether Investment Management, LP | 1,333,664 | $825.5 萬 | 1.07% | +40,323+3.1% | 加碼 |
| RWC Asset Management LLP | 1,296,541 | $802.5 萬 | 0.25% | +1,296,541 | 新進 |
| Cubist Systematic Strategies, LLC | 1,250,726 | $774.2 萬 | 0.06% | −182,369−12.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,145,724 | $709.2 萬 | 0.02% | +156,584+15.8% | 加碼 |
| UBS Asset Management Americas Inc | 1,086,803 | $672.7 萬 | 0.00% | +456,585+72.4% | 加碼 |
| Swiss National Bank | 1,072,400 | $663.8 萬 | 0.00% | +3,800+0.4% | 加碼 |
| Credit Suisse AG | 1,026,015 | $635.2 萬 | 0.01% | −112,516−9.9% | 減碼 |
| Canada Pension Plan Investment Board | 922,800 | $571.2 萬 | 0.01% | +922,800 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 890,775 | $551.4 萬 | 0.71% | +890,775 | 新進 |
| Bridgewater Associates, LP | 859,572 | $532.1 萬 | 0.02% | +859,572 | 新進 |
| Mackay Shields LLC | 795,257 | $492.3 萬 | 0.12% | −363,884−31.4% | 減碼 |
| Cooper Creek Partners Management LLC | 733,261 | $453.9 萬 | 0.55% | +733,261 | 新進 |
| Citigroup Inc | 703,107 | $435.2 萬 | 0.01% | −14,363−2.0% | 減碼 |
| Squarepoint Ops LLC | 632,385 | $391.4 萬 | 0.04% | +339,913+116.2% | 加碼 |
| Alliancebernstein L.P. | 583,600 | $361.2 萬 | 0.00% | −13,900−2.3% | 減碼 |
| California State Teachers Retirement System | 581,106 | $359.7 萬 | 0.01% | +4,579+0.8% | 加碼 |
| Marshall Wace, LLP | 532,120 | $329.4 萬 | 0.01% | −2,235,715−80.8% | 減碼 |
| Public Employees Retirement System of Ohio | 530,964 | $328.7 萬 | 0.01% | −9,043−1.7% | 減碼 |
| Rhumbline Advisers | 524,808 | $324.9 萬 | 0.00% | +21,250+4.2% | 加碼 |
| Allianz Asset Management GmbH | 476,044 | $294.7 萬 | 0.00% | −27,042−5.4% | 減碼 |
| Legal & General Group Plc | 458,157 | $283.6 萬 | 0.00% | −16,653−3.5% | 減碼 |
| Jump Financial, LLC | 433,102 | $268.1 萬 | 0.11% | +416,407+2,494.2% | 加碼 |
| Bank of Montreal | 351,959 | $261.6 萬 | 0.00% | +351,959 | 新進 |
| Ameriprise Financial Inc | 422,358 | $261.5 萬 | 0.00% | +124,272+41.7% | 加碼 |
| New York State Common Retirement Fund | 411,374 | $254.6 萬 | 0.00% | −25,292−5.8% | 減碼 |
| Barclays PLC | 392,217 | $242.7 萬 | 0.00% | −11,058−2.7% | 減碼 |
| Carmignac Gestion | 359,091 | $223.5 萬 | 0.05% | +176,292+96.4% | 加碼 |
| Jane Street Group, LLC | 340,603 | $210.9 萬 | 0.00% | +265,188+351.6% | 加碼 |
| Ronit Capital LLP | 330,000 | $204.3 萬 | 2.90% | +80,000+32.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 328,282 | $203.2 萬 | 0.01% | −277,758−45.8% | 減碼 |
| Bellevue Group AG | 318,300 | $197.0 萬 | 0.03% | −93,700−22.7% | 減碼 |
| Federated Hermes, Inc. | 312,149 | $193.2 萬 | 0.01% | +28,370+10.0% | 加碼 |
| Harvest Investment Services, LLC | 305,213 | $188.9 萬 | 1.45% | +305,213 | 新進 |
| Algert Global LLC | 263,288 | $163.0 萬 | 0.12% | +23,189+9.7% | 加碼 |
| Prelude Capital Management, LLC | 259,427 | $160.6 萬 | 0.08% | −281,509−52.0% | 減碼 |
| Wolverine Asset Management LLC | 258,951 | $160.2 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 243,569 | $150.8 萬 | 0.00% | +6,192+2.6% | 加碼 |
| Woodmont Investment Counsel LLC | 238,715 | $147.8 萬 | 0.18% | −400−0.2% | 減碼 |
| MetLife Investment Management | 234,729 | $145.3 萬 | 0.01% | +12,545+5.6% | 加碼 |
| Walleye Capital LLC | 233,711 | $144.7 萬 | 0.04% | +87,785+60.2% | 加碼 |
| American International Group, Inc. | 211,356 | $130.8 萬 | 0.01% | −11,438−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 200,828 | $124.3 萬 | 0.01% | +200,828 | 新進 |
| Wells Fargo & Company | 197,822 | $122.4 萬 | 0.00% | −172,367−46.6% | 減碼 |
| Price T Rowe Associates Inc | 193,281 | $119.6 萬 | 0.00% | −12,919−6.3% | 減碼 |
| Van Eck Associates Corp | 188,822 | $116.9 萬 | 0.00% | +188,822 | 新進 |
| Manufacturers Life Insurance Company, The | 172,691 | $106.9 萬 | 0.00% | +1,240+0.7% | 加碼 |
| Mercer Global Advisors Inc | 172,298 | $106.7 萬 | 0.01% | −19,800−10.3% | 減碼 |
| Voya Investment Management LLC | 171,981 | $106.5 萬 | 0.00% | +568+0.3% | 加碼 |
| Panagora Asset Management Inc | 154,104 | $95.4 萬 | 0.01% | +320+0.2% | 加碼 |
| HRT Financial LP | 151,861 | $94.0 萬 | 0.01% | +151,861 | 新進 |
| Arrowstreet Capital, Limited Partnership | 151,544 | $93.8 萬 | 0.00% | +151,544 | 新進 |
| Cheyne Capital Management (UK) LLP | 150,000 | $92.9 萬 | 0.79% | −100,000−40.0% | 減碼 |
| Capital Fund Management S.A. | 149,934 | $92.8 萬 | 0.02% | +149,934 | 新進 |
| Prudential Financial Inc | 147,650 | $91.4 萬 | 0.00% | −128,610−46.6% | 減碼 |
| PEAK6 Investments LLC | 142,470 | $88.2 萬 | 0.02% | +142,470 | 新進 |
| Pitcairn Co | 139,895 | $86.6 萬 | 0.09% | −3,771−2.6% | 減碼 |