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 3 季 13F 持有人
Kosmos Energy Ltd. 在 2022/9/30 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
- 232
- 較 2022 年第 2 季 +1 家
- 持有股數
- 4.01 億
- 較 2022 年第 2 季 +617.0 萬 (+1.6%)
- 總市值
- $20.7 億
- 較 2022 年第 2 季 −$3.70 億 (−15.1%)
- 新進機構
- 31
- 另有 94 家加碼
- 清倉機構
- 30
- 另有 70 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 68,365,942 | $3.53 億 | 0.04% | +400,316+0.6% | 加碼 |
| BlackRock Inc. | 32,912,209 | $1.70 億 | 0.01% | −922,783−2.7% | 減碼 |
| State Street Corp | 22,709,154 | $1.17 億 | 0.01% | −111,971−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,734,341 | $1.12 億 | 0.65% | +2,511,900+13.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,619,465 | $1.07 億 | 0.46% | +2,253,235+12.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 19,164,819 | $9,908 萬 | 1.43% | −6,290,296−24.7% | 減碼 |
| Vanguard Group Inc | 13,992,513 | $7,234 萬 | 0.00% | +74,869+0.5% | 加碼 |
| Maple Rock Capital Partners Inc. | 11,633,739 | $6,015 萬 | 5.57% | +3,116,689+36.6% | 加碼 |
| American Century Companies Inc | 9,588,453 | $4,957 萬 | 0.04% | +532,722+5.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,698,727 | $4,497 萬 | 0.08% | −1,869,411−17.7% | 減碼 |
| First Trust Advisors LP | 8,588,547 | $4,440 萬 | 0.06% | +1,298,489+17.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,904,986 | $4,088 萬 | 0.02% | −175,049−2.2% | 減碼 |
| Geode Capital Management, LLC | 7,748,950 | $4,006 萬 | 0.01% | +59,183+0.8% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 7,534,312 | $3,895 萬 | 3.02% | −1,038,897−12.1% | 減碼 |
| Boston Partners | 7,084,076 | $3,815 萬 | 0.06% | −4,703−0.1% | 減碼 |
| Two Sigma Advisers, LP | 7,111,922 | $3,677 萬 | 0.11% | −1,044,600−12.8% | 減碼 |
| Invesco Ltd. | 6,352,299 | $3,284 萬 | 0.01% | +479,402+8.2% | 加碼 |
| Goldman Sachs Group Inc | 6,348,959 | $3,282 萬 | 0.01% | +3,894,411+158.7% | 加碼 |
| RWC Asset Advisors (US) LLC | 5,645,939 | $2,919 萬 | 2.91% | +2,737,026+94.1% | 加碼 |
| Natixis Advisors, L.P. | 5,552,833 | $2,871 萬 | 0.12% | −1,408,182−20.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,960,937 | $2,565 萬 | 0.01% | −464,881−8.6% | 減碼 |
| Natixis Investment Managers International | 4,737,615 | $2,449 萬 | 1.96% | −1,806,980−27.6% | 減碼 |
| Northern Trust Corp | 4,301,125 | $2,224 萬 | 0.01% | −37,339−0.9% | 減碼 |
| Verition Fund Management LLC | 4,000,000 | $2,068 萬 | 0.14% | +3,960,951+10,143.5% | 加碼 |
| Nuveen Asset Management, LLC | 3,830,667 | $1,981 萬 | 0.01% | +1,076,691+39.1% | 加碼 |
| Two Sigma Investments, LP | 3,644,437 | $1,884 萬 | 0.07% | −3,055,712−45.6% | 減碼 |
| Morgan Stanley | 3,028,552 | $1,566 萬 | 0.00% | +471,275+18.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,934,881 | $1,517 萬 | 0.06% | +455,605+18.4% | 加碼 |
| Equinox Partners Investment Management LLC | 2,925,144 | $1,512 萬 | 12.15% | +1,433,944+96.2% | 加碼 |
| M&G Investment Management Ltd | 2,996,402 | $1,498 萬 | 0.09% | +1,034,414+52.7% | 加碼 |
| Citadel Advisors LLC | 2,848,840 | $1,473 萬 | 0.02% | −56,603−1.9% | 減碼 |
| RWC Asset Management LLP | 2,492,932 | $1,289 萬 | 0.43% | +1,196,391+92.3% | 加碼 |
| Bank of New York Mellon Corp | 2,423,149 | $1,253 萬 | 0.00% | +26,282+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 2,405,429 | $1,243 萬 | 0.03% | +373,443+18.4% | 加碼 |
| Balyasny Asset Management LLC | 2,317,603 | $1,198 萬 | 0.05% | −1,166,181−33.5% | 減碼 |
| Ameriprise Financial Inc | 1,973,926 | $1,053 萬 | 0.00% | +1,551,568+367.4% | 加碼 |
| First Sabrepoint Capital Management LP | 2,000,000 | $1,034 萬 | 5.02% | −50,000−2.4% | 減碼 |
| Bank of America Corp | 1,956,520 | $1,011 萬 | 0.00% | −1,037,910−34.7% | 減碼 |
| Lonestar Capital Management LLC | 1,800,000 | $930.6 萬 | 4.82% | −800,000−30.8% | 減碼 |
| Susquehanna International Group, LLP | 1,753,409 | $906.5 萬 | 0.02% | +39,887+2.3% | 加碼 |
| Security National Bank | 1,541,496 | $797.0 萬 | 2.22% | 00.0% | 不變 |
| Deutsche Bank AG | 1,464,610 | $757.2 萬 | 0.00% | −920,804−38.6% | 減碼 |
| JPMorgan Chase & Co | 1,436,585 | $742.7 萬 | 0.00% | −177,473−11.0% | 減碼 |
| Voloridge Investment Management, LLC | 1,424,157 | $736.3 萬 | 0.04% | −1,737,389−55.0% | 減碼 |
| Millennium Management LLC | 1,378,272 | $712.6 萬 | 0.01% | −1,772,181−56.3% | 減碼 |
| Credit Suisse AG | 1,296,111 | $670.1 萬 | 0.01% | +270,096+26.3% | 加碼 |
| Mackay Shields LLC | 1,267,346 | $655.2 萬 | 0.17% | +472,089+59.4% | 加碼 |
| Rafferty Asset Management, LLC | 1,249,250 | $645.9 萬 | 0.07% | −314,719−20.1% | 減碼 |
| Lazard Asset Management LLC | 1,123,898 | $580.9 萬 | 0.01% | +1,118,021+19,023.7% | 加碼 |
| Jane Street Group, LLC | 1,122,067 | $580.1 萬 | 0.01% | +781,464+229.4% | 加碼 |
| Swiss National Bank | 1,080,000 | $558.4 萬 | 0.00% | +7,600+0.7% | 加碼 |
| Great Lakes Advisors, LLC | 1,071,676 | $554.1 萬 | 0.12% | +976,850+1,030.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,010,430 | $522.4 萬 | 0.76% | +1,010,430 | 新進 |
| Citigroup Inc | 994,744 | $514.2 萬 | 0.01% | +291,637+41.5% | 加碼 |
| ExodusPoint Capital Management, LP | 926,676 | $479.1 萬 | 0.07% | +926,676 | 新進 |
| Panagora Asset Management Inc | 900,040 | $465.3 萬 | 0.03% | +745,936+484.0% | 加碼 |
| Bridgewater Associates, LP | 845,360 | $437.1 萬 | 0.02% | −14,212−1.7% | 減碼 |
| Portolan Capital Management, LLC | 779,637 | $403.1 萬 | 0.43% | +779,637 | 新進 |
| Capital Fund Management S.A. | 762,623 | $394.3 萬 | 0.10% | +612,689+408.6% | 加碼 |
| Cooper Creek Partners Management LLC | 733,261 | $379.1 萬 | 0.40% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 720,022 | $372.3 萬 | 0.01% | +243,978+51.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 689,734 | $356.6 萬 | 0.02% | −812,250−54.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 616,078 | $318.5 萬 | 0.02% | −634,648−50.7% | 減碼 |
| UBS Asset Management Americas Inc | 598,728 | $309.5 萬 | 0.00% | −488,075−44.9% | 減碼 |
| Alliancebernstein L.P. | 583,600 | $301.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 570,965 | $295.2 萬 | 0.00% | +46,157+8.8% | 加碼 |
| California State Teachers Retirement System | 570,208 | $294.8 萬 | 0.00% | −10,898−1.9% | 減碼 |
| Ronit Capital LLP | 465,000 | $240.4 萬 | 3.23% | +135,000+40.9% | 加碼 |
| Carrhae Capital LLP | 452,713 | $234.1 萬 | 1.71% | +452,713 | 新進 |
| Carmignac Gestion | 448,729 | $233.3 萬 | 0.05% | +89,638+25.0% | 加碼 |
| Legal & General Group Plc | 428,349 | $221.5 萬 | 0.00% | −29,808−6.5% | 減碼 |
| New York State Common Retirement Fund | 418,593 | $216.4 萬 | 0.00% | +7,219+1.8% | 加碼 |
| Algert Global LLC | 414,064 | $214.1 萬 | 0.13% | +150,776+57.3% | 加碼 |
| HRT Financial LP | 413,309 | $213.6 萬 | 0.02% | +261,448+172.2% | 加碼 |
| Barclays PLC | 407,068 | $210.5 萬 | 0.00% | +14,851+3.8% | 加碼 |
| Qube Research & Technologies Ltd | 364,615 | $188.5 萬 | 0.01% | +163,787+81.6% | 加碼 |
| Squarepoint Ops LLC | 356,140 | $184.1 萬 | 0.02% | −276,245−43.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 354,406 | $183.2 萬 | 0.01% | +26,124+8.0% | 加碼 |
| AQR Capital Management LLC | 344,617 | $178.2 萬 | 0.00% | +101,048+41.5% | 加碼 |
| Dark Forest Capital Management LP | 333,815 | $172.6 萬 | 0.31% | +328,804+6,561.6% | 加碼 |
| Bellevue Group AG | 318,300 | $164.6 萬 | 0.02% | 00.0% | 不變 |
| Federated Hermes, Inc. | 311,993 | $161.3 萬 | 0.00% | −1560.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 276,353 | $142.9 萬 | 0.00% | −869,371−75.9% | 減碼 |
| Woodmont Investment Counsel LLC | 272,521 | $140.9 萬 | 0.18% | +33,806+14.2% | 加碼 |
| SG Americas Securities, LLC | 270,766 | $140.0 萬 | 0.02% | +192,587+246.3% | 加碼 |
| UBS Group AG | 264,274 | $136.6 萬 | 0.00% | +256,124+3,142.6% | 加碼 |
| Wells Fargo & Company | 263,637 | $136.3 萬 | 0.00% | +65,815+33.3% | 加碼 |
| Tudor Investment Corp Et Al | 259,519 | $134.2 萬 | 0.03% | +174,721+206.0% | 加碼 |
| Wolverine Asset Management LLC | 258,951 | $133.8 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 238,376 | $123.2 萬 | 0.05% | +148,191+164.3% | 加碼 |
| MetLife Investment Management | 234,729 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 228,662 | $118.3 萬 | 0.00% | +35,381+18.3% | 加碼 |
| Great West Life Assurance Co | 227,062 | $117.0 萬 | 0.00% | +199,522+724.5% | 加碼 |
| Van Eck Associates Corp | 224,179 | $115.9 萬 | 0.00% | +35,357+18.7% | 加碼 |
| American International Group, Inc. | 214,385 | $110.8 萬 | 0.01% | +3,029+1.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 211,251 | $109.2 萬 | 0.11% | +211,251 | 新進 |
| LPL Financial LLC | 207,315 | $107.2 萬 | 0.00% | +116,079+127.2% | 加碼 |
| Teacher Retirement System of Texas | 191,766 | $99.1 萬 | 0.01% | +119,442+165.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,726 | $98.1 萬 | 0.00% | +57,800+43.8% | 加碼 |
| Voya Investment Management LLC | 178,339 | $92.2 萬 | 0.00% | +6,358+3.7% | 加碼 |