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。
2023 年第 1 季 13F 持有人
Kosmos Energy Ltd. 在 2023/3/31 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
- 234
- 較 2022 年第 4 季 0 家
- 持有股數
- 4.93 億
- 較 2022 年第 4 季 +9,000 萬 (+22.3%)
- 總市值
- $36.7 億
- 較 2022 年第 4 季 +$11.0 億 (+43.1%)
- 新進機構
- 33
- 另有 81 家加碼
- 清倉機構
- 33
- 另有 80 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 133,821,694 | $9.96 億 | 0.05% | +65,440,514+95.7% | 加碼 |
| BlackRock Inc. | 39,686,536 | $2.95 億 | 0.01% | +2,207,682+5.9% | 加碼 |
| Price T Rowe Associates Inc | 19,684,099 | $1.46 億 | 0.02% | +13,284,372+207.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,750,327 | $1.40 億 | 0.71% | −2,662,014−12.4% | 減碼 |
| State Street Corp | 18,082,022 | $1.35 億 | 0.01% | −6,113,682−25.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 18,057,165 | $1.34 億 | 0.52% | −2,504,150−12.2% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 18,045,993 | $1.34 億 | 1.66% | +524,240+3.0% | 加碼 |
| William Blair Investment Management, LLC | 15,220,097 | $1.13 億 | 0.39% | +15,220,097 | 新進 |
| Vanguard Group Inc | 13,646,390 | $1.02 億 | 0.00% | −1,553,167−10.2% | 減碼 |
| American Century Companies Inc | 12,518,494 | $9,305 萬 | 0.07% | +2,390,878+23.6% | 加碼 |
| Maple Rock Capital Partners Inc. | 11,035,739 | $8,211 萬 | 8.05% | 00.0% | 不變 |
| Invesco Ltd. | 8,894,344 | $6,617 萬 | 0.02% | +948,650+11.9% | 加碼 |
| Geode Capital Management, LLC | 8,420,063 | $6,265 萬 | 0.01% | +362,646+4.5% | 加碼 |
| Dimensional Fund Advisors LP | 8,124,045 | $6,044 萬 | 0.02% | +549,322+7.3% | 加碼 |
| Encompass Capital Advisors LLC | 7,537,828 | $5,608 萬 | 3.40% | +7,537,828 | 新進 |
| Boston Partners | 7,556,771 | $5,507 萬 | 0.08% | +311,603+4.3% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 6,984,661 | $5,197 萬 | 4.05% | −222,956−3.1% | 減碼 |
| JPMorgan Chase & Co | 6,197,882 | $4,611 萬 | 0.01% | +4,514,662+268.2% | 加碼 |
| Two Sigma Advisers, LP | 5,699,922 | $4,241 萬 | 0.11% | −1,030,700−15.3% | 減碼 |
| RWC Asset Advisors (US) LLC | 5,532,335 | $4,116 萬 | 3.13% | +81,223+1.5% | 加碼 |
| Natixis Advisors, L.P. | 5,158,805 | $3,838 萬 | 0.13% | +417,850+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 4,627,553 | $3,443 萬 | 0.01% | −120,123−2.5% | 減碼 |
| Equinox Partners Investment Management LLC | 4,593,387 | $3,417 萬 | 27.58% | +476,153+11.6% | 加碼 |
| Northern Trust Corp | 4,383,547 | $3,261 萬 | 0.01% | +60,889+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 4,192,906 | $3,116 萬 | 0.06% | +1,527,942+57.3% | 加碼 |
| Natixis Investment Managers International | 4,008,525 | $2,982 萬 | 2.25% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,584,330 | $2,667 萬 | 0.01% | +246,060+7.4% | 加碼 |
| Van Eck Associates Corp | 3,215,947 | $2,393 萬 | 0.05% | +3,010,447+1,464.9% | 加碼 |
| Samlyn Capital, LLC | 3,032,277 | $2,256 萬 | 0.41% | +3,032,277 | 新進 |
| Nuveen Asset Management, LLC | 2,831,625 | $2,107 萬 | 0.01% | −511,973−15.3% | 減碼 |
| M&G Investment Management Ltd | 2,908,941 | $2,036 萬 | 0.10% | −467,862−13.9% | 減碼 |
| Bank of New York Mellon Corp | 2,537,616 | $1,888 萬 | 0.00% | −99,674−3.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 2,426,838 | $1,806 萬 | 0.07% | +1,795,791+284.6% | 加碼 |
| RWC Asset Management LLP | 2,403,992 | $1,789 萬 | 0.55% | −14,300−0.6% | 減碼 |
| Holocene Advisors, LP | 2,267,810 | $1,687 萬 | 0.08% | +2,267,810 | 新進 |
| Ameriprise Financial Inc | 2,231,073 | $1,660 萬 | 0.01% | −4,981−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,157,019 | $1,605 萬 | 0.06% | −1,095,836−33.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $1,488 萬 | 0.03% | −4,150,000−67.5% | 減碼 |
| First Trust Advisors LP | 1,858,345 | $1,383 萬 | 0.02% | −927,203−33.3% | 減碼 |
| Morgan Stanley | 1,650,492 | $1,228 萬 | 0.00% | −238,897−12.6% | 減碼 |
| First Sabrepoint Capital Management LP | 1,615,497 | $1,202 萬 | 5.05% | −585,203−26.6% | 減碼 |
| Lonestar Capital Management LLC | 1,600,000 | $1,190 萬 | 6.35% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,556,808 | $1,158 萬 | 0.02% | +427,133+37.8% | 加碼 |
| Security National Bank | 1,541,496 | $1,147 萬 | 3.06% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,530,847 | $1,139 萬 | 0.01% | +442,938+40.7% | 加碼 |
| Two Sigma Investments, LP | 1,506,700 | $1,121 萬 | 0.03% | −1,512,930−50.1% | 減碼 |
| Mackay Shields LLC | 1,503,656 | $1,119 萬 | 0.31% | +236,310+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,496,196 | $1,113 萬 | 0.02% | −7,326,649−83.0% | 減碼 |
| Prudential Financial Inc | 1,458,155 | $1,085 萬 | 0.02% | +1,426,645+4,527.6% | 加碼 |
| Bank of America Corp | 1,381,827 | $1,028 萬 | 0.00% | −262,063−15.9% | 減碼 |
| Aventail Capital Group, LP | 1,315,000 | $978.4 萬 | 0.83% | +815,000+163.0% | 加碼 |
| GeoSphere Capital Management, LLC | 1,251,795 | $931.3 萬 | 11.78% | +75,200+6.4% | 加碼 |
| Panagora Asset Management Inc | 1,194,043 | $888.4 萬 | 0.06% | −230,591−16.2% | 減碼 |
| Deutsche Bank AG | 1,177,089 | $875.8 萬 | 0.00% | −219,311−15.7% | 減碼 |
| Walleye Capital LLC | 1,143,609 | $850.8 萬 | 0.17% | +853,301+293.9% | 加碼 |
| Millennium Management LLC | 1,120,687 | $833.8 萬 | 0.01% | −387,412−25.7% | 減碼 |
| Webs Creek Capital Management LP | 1,100,000 | $818.4 萬 | 5.72% | −300,000−21.4% | 減碼 |
| Rafferty Asset Management, LLC | 994,187 | $739.7 萬 | 0.05% | −365,602−26.9% | 減碼 |
| Swiss National Bank | 983,900 | $732.0 萬 | 0.01% | −116,800−10.6% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 941,510 | $700.5 萬 | 0.76% | −110,515−10.5% | 減碼 |
| ExodusPoint Capital Management, LP | 939,113 | $698.7 萬 | 0.08% | +854,646+1,011.8% | 加碼 |
| Great Lakes Advisors, LLC | 746,819 | $555.6 萬 | 0.05% | −298,607−28.6% | 減碼 |
| Renaissance Technologies LLC | 736,038 | $547.6 萬 | 0.01% | +736,038 | 新進 |
| Cooper Creek Partners Management LLC | 733,261 | $545.5 萬 | 0.39% | 00.0% | 不變 |
| Citigroup Inc | 662,914 | $493.2 萬 | 0.01% | −474,042−41.7% | 減碼 |
| UBS Asset Management Americas Inc | 638,424 | $475.0 萬 | 0.00% | +8,458+1.3% | 加碼 |
| Rhumbline Advisers | 613,218 | $456.2 萬 | 0.01% | +12,503+2.1% | 加碼 |
| Alliancebernstein L.P. | 598,475 | $445.3 萬 | 0.00% | +14,848+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 595,159 | $442.8 萬 | 0.01% | +496,155+501.1% | 加碼 |
| California State Teachers Retirement System | 568,509 | $423.0 萬 | 0.01% | −8,392−1.5% | 減碼 |
| Credit Suisse AG | 557,318 | $414.6 萬 | 0.00% | +25,008+4.7% | 加碼 |
| Abn Amro Investment Solutions | 512,834 | $381.5 萬 | 0.08% | +512,834 | 新進 |
| Legal & General Group Plc | 447,695 | $333.1 萬 | 0.00% | +27,525+6.6% | 加碼 |
| Barclays PLC | 442,824 | $329.5 萬 | 0.00% | −38,745−8.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 403,437 | $300.2 萬 | 0.02% | −542,332−57.3% | 減碼 |
| Portolan Capital Management, LLC | 399,008 | $296.9 萬 | 0.28% | +399,008 | 新進 |
| Susquehanna International Group, LLP | 397,813 | $296.0 萬 | 0.00% | −2,333,404−85.4% | 減碼 |
| Greenland Capital Management LP | 366,991 | $273.0 萬 | 0.33% | −215,169−37.0% | 減碼 |
| Great West Life Assurance Co | 358,702 | $267.1 萬 | 0.01% | −41,811−10.4% | 減碼 |
| Gotham Asset Management, LLC | 329,629 | $245.2 萬 | 0.06% | +100,662+44.0% | 加碼 |
| Woodmont Investment Counsel LLC | 324,384 | $241.3 萬 | 0.26% | −2,912−0.9% | 減碼 |
| Bellevue Group AG | 318,300 | $236.8 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 314,993 | $234.4 萬 | 0.01% | −39,413−11.1% | 減碼 |
| New York State Common Retirement Fund | 295,793 | $220.1 萬 | 0.00% | −151,465−33.9% | 減碼 |
| Royal Bank of Canada | 237,116 | $176.4 萬 | 0.00% | −22,626−8.7% | 減碼 |
| MetLife Investment Management | 236,607 | $176.0 萬 | 0.01% | +1,878+0.8% | 加碼 |
| American International Group, Inc. | 217,945 | $162.2 萬 | 0.01% | +4,338+2.0% | 加碼 |
| Man Group plc | – | $161.6 萬 | 0.01% | – | – |
| SG Americas Securities, LLC | 217,111 | $161.5 萬 | 0.02% | +103,948+91.9% | 加碼 |
| Janus Henderson Group PLC | 214,180 | $159.2 萬 | 0.00% | +133,934+166.9% | 加碼 |
| Amundi | 195,322 | $152.7 萬 | 0.00% | +195,322 | 新進 |
| Algert Global LLC | 202,542 | $150.7 萬 | 0.07% | −221,732−52.3% | 減碼 |
| UBS Group AG | 199,746 | $148.6 萬 | 0.00% | +23,001+13.0% | 加碼 |
| Citadel Advisors LLC | 198,277 | $147.5 萬 | 0.00% | −201,672−50.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 189,726 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 187,837 | $139.8 萬 | 0.01% | +187,837 | 新進 |
| AQR Capital Management LLC | 183,936 | $136.8 萬 | 0.00% | −277,162−60.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 182,231 | $135.6 萬 | 0.00% | +3,504+2.0% | 加碼 |
| Teacher Retirement System of Texas | 176,662 | $131.4 萬 | 0.01% | +563+0.3% | 加碼 |
| LPL Financial LLC | 175,557 | $130.6 萬 | 0.00% | −14,766−7.8% | 減碼 |