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 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
- 3.99 億
- 較 2022 年第 2 季 +409.0 萬 (+1.0%)
- 總市值
- $20.6 億
- 較 2022 年第 2 季 −$3.80 億 (−15.6%)
- 新進機構
- 31
- 另有 93 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 | 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 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,423,149 | $1,253 萬 | 0.00% | +26,282+1.1% | 加碼 |
| RWC Asset Management LLP | 2,492,932 | $1,289 萬 | 0.43% | +1,196,391+92.3% | 加碼 |
| Citadel Advisors LLC | 2,848,840 | $1,473 萬 | 0.02% | −56,603−1.9% | 減碼 |
| M&G Investment Management Ltd | 2,996,402 | $1,498 萬 | 0.13% | +1,034,414+52.7% | 加碼 |
| Equinox Partners Investment Management LLC | 2,925,144 | $1,512 萬 | 12.15% | +1,433,944+96.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,934,881 | $1,517 萬 | 0.06% | +455,605+18.4% | 加碼 |
| Morgan Stanley | 3,028,552 | $1,566 萬 | 0.00% | +471,275+18.4% | 加碼 |
| Two Sigma Investments, LP | 3,644,437 | $1,884 萬 | 0.07% | −3,055,712−45.6% | 減碼 |
| Nuveen Asset Management, LLC | 3,830,667 | $1,981 萬 | 0.01% | +1,076,691+39.1% | 加碼 |
| Northern Trust Corp | 4,301,125 | $2,224 萬 | 0.01% | −37,339−0.9% | 減碼 |
| Natixis Investment Managers International | 4,737,615 | $2,449 萬 | 1.96% | −1,806,980−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,960,937 | $2,565 萬 | 0.01% | −464,881−8.6% | 減碼 |
| Natixis Advisors, L.P. | 5,552,833 | $2,871 萬 | 0.12% | −1,408,182−20.2% | 減碼 |
| RWC Asset Advisors (US) LLC | 5,645,939 | $2,919 萬 | 2.91% | +2,737,026+94.1% | 加碼 |
| Goldman Sachs Group Inc | 6,348,959 | $3,282 萬 | 0.01% | +3,894,411+158.7% | 加碼 |
| Invesco Ltd. | 6,352,299 | $3,284 萬 | 0.01% | +479,402+8.2% | 加碼 |
| Two Sigma Advisers, LP | 7,111,922 | $3,677 萬 | 0.11% | −1,044,600−12.8% | 減碼 |
| Boston Partners | 7,084,076 | $3,815 萬 | 0.06% | −4,703−0.1% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 7,534,312 | $3,895 萬 | 3.02% | −1,038,897−12.1% | 減碼 |
| Geode Capital Management, LLC | 7,748,950 | $4,006 萬 | 0.01% | +59,183+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,904,986 | $4,088 萬 | 0.02% | −175,049−2.2% | 減碼 |
| First Trust Advisors LP | 8,588,547 | $4,440 萬 | 0.06% | +1,298,489+17.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,698,727 | $4,497 萬 | 0.08% | −1,869,411−17.7% | 減碼 |
| American Century Companies Inc | 9,588,453 | $4,957 萬 | 0.04% | +532,722+5.9% | 加碼 |
| Maple Rock Capital Partners Inc. | 11,633,739 | $6,015 萬 | 5.57% | +3,116,689+36.6% | 加碼 |
| Vanguard Group Inc | 13,992,513 | $7,234 萬 | 0.00% | +74,869+0.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 19,164,819 | $9,908 萬 | 1.43% | −6,290,296−24.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 20,619,465 | $1.07 億 | 0.46% | +2,253,235+12.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,734,341 | $1.12 億 | 0.65% | +2,511,900+13.1% | 加碼 |
| State Street Corp | 22,709,154 | $1.17 億 | 0.01% | −111,971−0.5% | 減碼 |
| BlackRock Inc. | 32,912,209 | $1.70 億 | 0.01% | −922,783−2.7% | 減碼 |
| FMR LLC | 68,365,942 | $3.53 億 | 0.04% | +400,316+0.6% | 加碼 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −1,333,664−100.0% | 清倉 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −890,775−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −433,102−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −233,711−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −151,544−100.0% | 清倉 |
| Cheyne Capital Management (UK) LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −91,500−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −63,279−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,866−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −53,900−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −53,009−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −51,092−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −40,204−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −30,067−100.0% | 清倉 |
| US Financial Advisors, LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −20,376−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,174−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −12,653−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,759−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,680−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,745−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1,620−100.0% | 清倉 |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Bivin & Associates, Inc. | – | – | – | – | 本季未申報 |