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 4 季 13F 持有人
Kosmos Energy Ltd. 在 2022/12/31 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
- 239
- 較 2022 年第 3 季 +9 家
- 持有股數
- 4.03 億
- 較 2022 年第 3 季 +452.4 萬 (+1.1%)
- 總市值
- $25.6 億
- 較 2022 年第 3 季 +$5.02 億 (+24.3%)
- 新進機構
- 46
- 另有 79 家加碼
- 清倉機構
- 37
- 另有 81 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,889,389 | $1,202 萬 | 0.00% | −1,139,163−37.6% | 減碼 |
| Carrhae Capital LLP | 2,026,536 | $1,289 萬 | 4.11% | +1,573,823+347.6% | 加碼 |
| First Sabrepoint Capital Management LP | 2,200,700 | $1,400 萬 | 6.86% | +200,700+10.0% | 加碼 |
| Ameriprise Financial Inc | 2,236,054 | $1,422 萬 | 0.00% | +262,128+13.3% | 加碼 |
| RWC Asset Management LLP | 2,418,292 | $1,538 萬 | 0.48% | −74,640−3.0% | 減碼 |
| Bank of New York Mellon Corp | 2,637,290 | $1,677 萬 | 0.00% | +214,141+8.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,664,964 | $1,695 萬 | 0.03% | +259,535+10.8% | 加碼 |
| Susquehanna International Group, LLP | 2,731,217 | $1,737 萬 | 0.03% | +977,808+55.8% | 加碼 |
| First Trust Advisors LP | 2,785,548 | $1,772 萬 | 0.02% | −5,802,999−67.6% | 減碼 |
| Two Sigma Investments, LP | 3,019,630 | $1,920 萬 | 0.06% | −624,807−17.1% | 減碼 |
| M&G Investment Management Ltd | 3,376,803 | $2,026 萬 | 0.15% | +380,401+12.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,252,855 | $2,069 萬 | 0.07% | +317,974+10.8% | 加碼 |
| Goldman Sachs Group Inc | 3,338,270 | $2,123 萬 | 0.01% | −3,010,689−47.4% | 減碼 |
| Nuveen Asset Management, LLC | 3,343,598 | $2,127 萬 | 0.01% | −487,069−12.7% | 減碼 |
| Natixis Investment Managers International | 4,008,525 | $2,549 萬 | 1.90% | −729,090−15.4% | 減碼 |
| Equinox Partners Investment Management LLC | 4,117,234 | $2,619 萬 | 17.10% | +1,192,090+40.8% | 加碼 |
| Northern Trust Corp | 4,322,658 | $2,749 萬 | 0.01% | +21,533+0.5% | 加碼 |
| Natixis Advisors, L.P. | 4,740,955 | $3,015 萬 | 0.11% | −811,878−14.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,747,676 | $3,020 萬 | 0.01% | −213,261−4.3% | 減碼 |
| RWC Asset Advisors (US) LLC | 5,451,112 | $3,467 萬 | 3.02% | −194,827−3.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 6,150,000 | $3,911 萬 | 0.09% | +6,150,000 | 新進 |
| Price T Rowe Associates Inc | 6,399,727 | $4,070 萬 | 0.01% | +6,171,065+2,698.8% | 加碼 |
| Two Sigma Advisers, LP | 6,730,622 | $4,281 萬 | 0.12% | −381,300−5.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 7,207,617 | $4,584 萬 | 3.45% | −326,695−4.3% | 減碼 |
| Boston Partners | 7,245,168 | $4,755 萬 | 0.06% | +161,092+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,574,723 | $4,817 萬 | 0.02% | −330,263−4.2% | 減碼 |
| Invesco Ltd. | 7,945,694 | $5,053 萬 | 0.01% | +1,593,395+25.1% | 加碼 |
| Geode Capital Management, LLC | 8,057,417 | $5,125 萬 | 0.01% | +308,467+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,822,845 | $5,611 萬 | 0.09% | +124,118+1.4% | 加碼 |
| American Century Companies Inc | 10,127,616 | $6,441 萬 | 0.05% | +539,163+5.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 11,035,739 | $7,019 萬 | 10.34% | −598,000−5.1% | 減碼 |
| Vanguard Group Inc | 15,199,557 | $9,667 萬 | 0.00% | +1,207,044+8.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 17,521,753 | $1.11 億 | 1.44% | −1,643,066−8.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 20,561,315 | $1.31 億 | 0.50% | −58,150−0.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,412,341 | $1.36 億 | 0.73% | −322,000−1.5% | 減碼 |
| State Street Corp | 24,195,704 | $1.54 億 | 0.01% | +1,486,550+6.5% | 加碼 |
| BlackRock Inc. | 37,478,854 | $2.38 億 | 0.01% | +4,566,645+13.9% | 加碼 |
| FMR LLC | 68,381,180 | $4.35 億 | 0.04% | +15,2380.0% | 加碼 |
| Tfo-TDC, LLC | 13 | – | – | +13 | 新進 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −779,637−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −762,623−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −448,729−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −364,615−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −311,993−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −259,519−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −258,951−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −238,376−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −138,196−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −133,368−100.0% | 清倉 |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −101,071−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −103,378−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −90,024−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −76,794−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −37,236−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −35,465−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −32,308−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −29,692−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,871−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,169−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,904−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −15,997−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,960−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,261−100.0% | 清倉 |
| Johnson Midwest Financial, LLC | 0 | $0 | 0.00% | −10,259−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,273−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,085−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −9,065−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −6,695−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,067−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −1,664−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Ronit Capital LLP | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |