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。
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 −$3.85 億 (−13.6%)
- 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 | 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 |
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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,479,276 | $1,535 萬 | 0.06% | −292,480−10.6% | 減碼 |
| Morgan Stanley | 2,557,277 | $1,583 萬 | 0.00% | +449,327+21.3% | 加碼 |
| Lonestar Capital Management LLC | 2,600,000 | $1,609 萬 | 6.87% | −150,000−5.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,753,976 | $1,705 萬 | 0.01% | +30,845+1.1% | 加碼 |
| Citadel Advisors LLC | 2,905,443 | $1,799 萬 | 0.02% | +1,673,526+135.8% | 加碼 |
| RWC Asset Advisors (US) LLC | 2,908,913 | $1,801 萬 | 1.72% | +2,908,913 | 新進 |
| Bank of America Corp | 2,994,430 | $1,854 萬 | 0.00% | −357,434−10.7% | 減碼 |
| Millennium Management LLC | 3,150,453 | $1,950 萬 | 0.03% | +2,959,461+1,549.5% | 加碼 |
| Voloridge Investment Management, LLC | 3,161,546 | $1,957 萬 | 0.10% | +1,524,051+93.1% | 加碼 |
| Balyasny Asset Management LLC | 3,483,784 | $2,157 萬 | 0.09% | +3,483,784 | 新進 |
| Northern Trust Corp | 4,338,464 | $2,686 萬 | 0.01% | −121,859−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 5,425,818 | $3,359 萬 | 0.01% | −114,812−2.1% | 減碼 |
| Invesco Ltd. | 5,872,897 | $3,635 萬 | 0.01% | −2,175,398−27.0% | 減碼 |
| Natixis Investment Managers International | 6,544,595 | $4,051 萬 | 0.82% | −134,675−2.0% | 減碼 |
| Two Sigma Investments, LP | 6,700,149 | $4,147 萬 | 0.14% | −2,159,709−24.4% | 減碼 |
| Natixis Advisors, L.P. | 6,961,015 | $4,309 萬 | 0.19% | +20,725+0.3% | 加碼 |
| Boston Partners | 7,088,779 | $4,382 萬 | 0.06% | −3,770,904−34.7% | 減碼 |
| First Trust Advisors LP | 7,290,058 | $4,513 萬 | 0.06% | +1,235,320+20.4% | 加碼 |
| Geode Capital Management, LLC | 7,689,767 | $4,760 萬 | 0.01% | +15,360+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 8,080,035 | $5,002 萬 | 0.02% | +1,387,671+20.7% | 加碼 |
| Two Sigma Advisers, LP | 8,156,522 | $5,049 萬 | 0.14% | +94,700+1.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 8,517,050 | $5,272 萬 | 6.09% | −640,000−7.0% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 8,573,209 | $5,307 萬 | 4.27% | −1,568,335−15.5% | 減碼 |
| American Century Companies Inc | 9,055,731 | $5,606 萬 | 0.05% | +6,260,413+224.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,568,138 | $6,542 萬 | 0.11% | −4,357,941−29.2% | 減碼 |
| Vanguard Group Inc | 13,917,644 | $8,615 萬 | 0.00% | −337,872−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 18,366,230 | $1.14 億 | 0.45% | −5,292,200−22.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,222,441 | $1.19 億 | 0.64% | −3,973,127−17.1% | 減碼 |
| State Street Corp | 22,821,125 | $1.41 億 | 0.01% | −2,580,650−10.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 25,455,115 | $1.58 億 | 2.13% | +37,465+0.1% | 加碼 |
| BlackRock Inc. | 33,834,992 | $2.09 億 | 0.01% | −4,450,747−11.6% | 減碼 |
| FMR LLC | 67,965,626 | $4.21 億 | 0.04% | +13,531,844+24.9% | 加碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −2,692,724−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −1,257,955−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −1,232,989−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −430,590−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −350,100−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −206,646−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −176,491−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −153,964−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −113,259−100.0% | 清倉 |
| Precept Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −94,801−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −86,241−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −53,766−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −51,998−100.0% | 清倉 |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −28,069−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −22,102−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −19,332−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −13,271−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,171−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,556−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −34,986−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |