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。
2023 年第 2 季 13F 持有人
Kosmos Energy Ltd. 在 2023/6/30 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
- 239
- 較 2023 年第 1 季 +6 家
- 持有股數
- 4.22 億
- 較 2023 年第 1 季 −295.2 萬 (−0.7%)
- 總市值
- $25.3 億
- 較 2023 年第 1 季 −$6.30 億 (−20.0%)
- 新進機構
- 47
- 另有 87 家加碼
- 清倉機構
- 41
- 另有 70 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 2,149,522 | $1,288 萬 | 0.03% | −3,550,400−62.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,155,553 | $1,291 萬 | 0.04% | −1,466−0.1% | 減碼 |
| First Trust Advisors LP | 2,169,081 | $1,299 萬 | 0.01% | +310,736+16.7% | 加碼 |
| Bank of New York Mellon Corp | 2,461,747 | $1,475 萬 | 0.00% | −75,869−3.0% | 減碼 |
| Millennium Management LLC | 2,809,570 | $1,683 萬 | 0.02% | +1,688,883+150.7% | 加碼 |
| Balyasny Asset Management LLC | 2,860,409 | $1,713 萬 | 0.05% | +2,860,409 | 新進 |
| Webs Creek Capital Management LP | 2,870,000 | $1,719 萬 | 11.85% | +1,770,000+160.9% | 加碼 |
| Nuveen Asset Management, LLC | 2,875,870 | $1,723 萬 | 0.01% | +44,245+1.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,900,000 | $1,737 萬 | 0.04% | +900,000+45.0% | 加碼 |
| Equinox Partners Investment Management LLC | 3,015,871 | $1,807 萬 | 16.55% | −1,577,516−34.3% | 減碼 |
| Samlyn Capital, LLC | 3,045,360 | $1,824 萬 | 0.32% | +13,083+0.4% | 加碼 |
| Van Eck Associates Corp | 3,111,443 | $1,864 萬 | 0.04% | −104,504−3.2% | 減碼 |
| RWC Asset Management LLP | 3,117,504 | $1,867 萬 | 0.90% | +713,512+29.7% | 加碼 |
| Loomis Sayles & Co L P | 3,454,383 | $2,069 萬 | 0.03% | +1,897,575+121.9% | 加碼 |
| M&G Investment Management Ltd | 3,676,441 | $2,206 萬 | 0.13% | +767,500+26.4% | 加碼 |
| Natixis Investment Managers International | 4,008,525 | $2,401 萬 | 1.78% | 00.0% | 不變 |
| Northern Trust Corp | 4,430,125 | $2,654 萬 | 0.01% | +46,578+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,730,052 | $2,833 萬 | 0.01% | +102,499+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 5,027,465 | $3,004 萬 | 0.06% | +834,559+19.9% | 加碼 |
| American Century Companies Inc | 5,321,239 | $3,187 萬 | 0.02% | −7,197,255−57.5% | 減碼 |
| Natixis Advisors, L.P. | 5,431,055 | $3,253 萬 | 0.10% | +272,250+5.3% | 加碼 |
| RWC Asset Advisors (US) LLC | 6,896,196 | $4,131 萬 | 3.95% | +1,363,861+24.7% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 6,984,661 | $4,184 萬 | 2.97% | 00.0% | 不變 |
| Boston Partners | 7,557,107 | $4,646 萬 | 0.06% | +3360.0% | 加碼 |
| Invesco Ltd. | 8,087,549 | $4,844 萬 | 0.01% | −806,795−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 8,744,391 | $5,237 萬 | 0.02% | +620,346+7.6% | 加碼 |
| Geode Capital Management, LLC | 8,816,721 | $5,281 萬 | 0.01% | +396,658+4.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 9,827,739 | $5,887 萬 | 7.50% | −1,208,000−10.9% | 減碼 |
| William Blair Investment Management, LLC | 10,139,062 | $6,073 萬 | 0.19% | −5,081,035−33.4% | 減碼 |
| JPMorgan Chase & Co | 10,449,519 | $6,259 萬 | 0.01% | +4,251,637+68.6% | 加碼 |
| Encompass Capital Advisors LLC | 10,473,260 | $6,273 萬 | 3.73% | +2,935,432+38.9% | 加碼 |
| Vanguard Group Inc | 12,202,160 | $7,309 萬 | 0.00% | −1,444,230−10.6% | 減碼 |
| State Street Corp | 16,929,211 | $1.01 億 | 0.01% | −1,152,811−6.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 18,305,545 | $1.10 億 | 0.41% | +248,380+1.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 19,119,043 | $1.15 億 | 1.27% | +1,073,050+5.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,647,712 | $1.18 億 | 0.54% | +897,385+4.8% | 加碼 |
| Price T Rowe Associates Inc | 24,036,764 | $1.44 億 | 0.02% | +4,352,665+22.1% | 加碼 |
| BlackRock Inc. | 41,914,937 | $2.51 億 | 0.01% | +2,228,401+5.6% | 加碼 |
| FMR LLC | 57,216,625 | $3.43 億 | 0.03% | −9,694,222−14.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,496,196−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −1,315,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −736,038−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −733,261−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −403,437−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −399,008−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −366,991−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −187,837−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −157,190−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −123,100−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −89,957−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −82,500−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −64,445−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −61,920−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −60,947−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −54,110−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −52,931−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −45,626−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,721−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,338−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −26,236−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,097−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −22,341−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −21,354−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,181−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,295−100.0% | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −10,097−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,783−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3,805−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,912−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| Grove Bank & Trust | 0 | $0 | 0.00% | −162−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |