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 3 季 13F 持有人
Kosmos Energy Ltd. 在 2023/9/30 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
- 226
- 較 2023 年第 2 季 −11 家
- 持有股數
- 4.32 億
- 較 2023 年第 2 季 +1,046 萬 (+2.5%)
- 總市值
- $35.3 億
- 較 2023 年第 2 季 +$10.1 億 (+39.8%)
- 新進機構
- 35
- 另有 88 家加碼
- 清倉機構
- 46
- 另有 69 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 61,424,813 | $5.02 億 | 0.04% | +4,208,188+7.4% | 加碼 |
| BlackRock Inc. | 43,459,614 | $3.55 億 | 0.01% | +1,544,677+3.7% | 加碼 |
| Price T Rowe Associates Inc | 24,833,216 | $2.03 億 | 0.03% | +796,452+3.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,338,054 | $1.83 億 | 0.86% | +2,690,342+13.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 20,964,316 | $1.71 億 | 1.94% | +1,845,273+9.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 17,437,515 | $1.43 億 | 0.54% | −868,030−4.7% | 減碼 |
| State Street Corp | 16,674,160 | $1.36 億 | 0.01% | −255,051−1.5% | 減碼 |
| William Blair Investment Management, LLC | 12,699,004 | $1.04 億 | 0.35% | +2,559,942+25.2% | 加碼 |
| Vanguard Group Inc | 12,175,288 | $9,959 萬 | 0.00% | −26,872−0.2% | 減碼 |
| Encompass Capital Advisors LLC | 9,303,832 | $7,611 萬 | 4.74% | −1,169,428−11.2% | 減碼 |
| Geode Capital Management, LLC | 9,147,343 | $7,484 萬 | 0.01% | +330,622+3.7% | 加碼 |
| Maple Rock Capital Partners Inc. | 8,970,519 | $7,338 萬 | 8.54% | −857,220−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,925,774 | $7,302 萬 | 0.02% | +181,383+2.1% | 加碼 |
| RWC Asset Advisors (US) LLC | 7,716,527 | $6,312 萬 | 6.05% | +820,331+11.9% | 加碼 |
| Invesco Ltd. | 7,524,025 | $6,155 萬 | 0.02% | −563,524−7.0% | 減碼 |
| Boston Partners | 7,447,055 | $6,007 萬 | 0.08% | −110,052−1.5% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 6,984,661 | $5,713 萬 | 3.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,664,342 | $5,451 萬 | 0.01% | −3,785,177−36.2% | 減碼 |
| Natixis Advisors, L.P. | 6,455,980 | $5,281 萬 | 0.16% | +1,024,925+18.9% | 加碼 |
| Equinox Partners Investment Management LLC | 6,442,370 | $5,270 萬 | 38.83% | +3,426,499+113.6% | 加碼 |
| American Century Companies Inc | 5,640,773 | $4,614 萬 | 0.04% | +319,534+6.0% | 加碼 |
| Patient Capital Management, LLC | 5,317,332 | $4,350 萬 | 2.55% | +5,317,332 | 新進 |
| Russell Investments Group, Ltd. | 5,281,266 | $4,320 萬 | 0.09% | +253,801+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,866,962 | $3,981 萬 | 0.01% | +136,910+2.9% | 加碼 |
| Northern Trust Corp | 4,430,590 | $3,624 萬 | 0.01% | +4650.0% | 加碼 |
| Natixis Investment Managers International | 4,008,525 | $3,279 萬 | 2.54% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,800,000 | $3,108 萬 | 0.07% | +900,000+31.0% | 加碼 |
| Loomis Sayles & Co L P | 3,329,416 | $2,724 萬 | 0.05% | −124,967−3.6% | 減碼 |
| M&G Investment Management Ltd | 3,326,000 | $2,661 萬 | 0.12% | −350,441−9.5% | 減碼 |
| Jennison Associates LLC | 3,156,477 | $2,582 萬 | 0.02% | +3,156,477 | 新進 |
| Van Eck Associates Corp | 3,024,238 | $2,474 萬 | 0.05% | −87,205−2.8% | 減碼 |
| RWC Asset Management LLP | 2,889,154 | $2,363 萬 | 1.54% | −228,350−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,857,046 | $2,337 萬 | 0.01% | −18,824−0.7% | 減碼 |
| Goldman Sachs Group Inc | 2,431,999 | $1,989 萬 | 0.01% | +477,134+24.4% | 加碼 |
| Bank of New York Mellon Corp | 2,394,837 | $1,959 萬 | 0.00% | −66,910−2.7% | 減碼 |
| Portolan Capital Management, LLC | 2,052,325 | $1,679 萬 | 1.57% | +2,052,325 | 新進 |
| Morgan Stanley | 2,000,700 | $1,637 萬 | 0.00% | +502,448+33.5% | 加碼 |
| Balyasny Asset Management LLC | 1,990,015 | $1,628 萬 | 0.05% | −870,394−30.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,973,292 | $1,614 萬 | 0.05% | −182,261−8.5% | 減碼 |
| PointState Capital LP | 1,970,998 | $1,612 萬 | 0.55% | +1,970,998 | 新進 |
| Mackay Shields LLC | 1,503,656 | $1,559 萬 | 0.43% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,864,105 | $1,525 萬 | 0.01% | −31,787−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 1,602,922 | $1,311 萬 | 0.17% | +423,041+35.9% | 加碼 |
| Bornite Capital Management LP | 1,500,000 | $1,227 萬 | 3.70% | +1,500,000 | 新進 |
| Millennium Management LLC | 1,450,430 | $1,186 萬 | 0.01% | −1,359,140−48.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 1,369,140 | $1,120 萬 | 0.10% | +144,665+11.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 1,358,176 | $1,111 萬 | 1.13% | +142,476+11.7% | 加碼 |
| Point72 Europe (London) LLP | 1,349,282 | $1,104 萬 | 1.50% | +436,482+47.8% | 加碼 |
| Bank of Montreal | 1,421,783 | $1,061 萬 | 0.00% | +1,400,060+6,445.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,161,100 | $949.8 萬 | 0.03% | +674,200+138.5% | 加碼 |
| First Trust Advisors LP | 1,130,191 | $924.5 萬 | 0.01% | −1,038,890−47.9% | 減碼 |
| Deutsche Bank AG | 1,101,562 | $901.1 萬 | 0.01% | −121,587−9.9% | 減碼 |
| Lazard Asset Management LLC | 1,100,991 | $900.5 萬 | 0.01% | −613,467−35.8% | 減碼 |
| Oslo Asset Management AS | 1,100,000 | $899.8 萬 | 12.16% | 00.0% | 不變 |
| Prudential Financial Inc | 1,088,760 | $890.6 萬 | 0.01% | −214,420−16.5% | 減碼 |
| Swiss National Bank | 1,011,000 | $827.0 萬 | 0.01% | +10,400+1.0% | 加碼 |
| Royal Bank of Canada | 1,005,610 | $822.6 萬 | 0.00% | +683,293+212.0% | 加碼 |
| Mackenzie Financial Corp | 1,066,524 | $821.2 萬 | 0.01% | +1,008,383+1,734.4% | 加碼 |
| GeoSphere Capital Management, LLC | 934,610 | $764.5 萬 | 7.49% | −429,390−31.5% | 減碼 |
| Bank of America Corp | 890,996 | $728.8 萬 | 0.00% | −206,655−18.8% | 減碼 |
| Amundi | 893,890 | $689.2 萬 | 0.00% | +270,110+43.3% | 加碼 |
| Lonestar Capital Management LLC | 800,000 | $654.4 萬 | 4.24% | −600,000−42.9% | 減碼 |
| Bridgewater Associates, LP | 747,742 | $611.7 萬 | 0.04% | +747,742 | 新進 |
| BNP Paribas Arbitrage, SA | 703,215 | $575.2 萬 | 0.01% | +53,041+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 689,927 | $564.4 萬 | 0.00% | +51,503+8.1% | 加碼 |
| First Sabrepoint Capital Management LP | 688,000 | $562.8 萬 | 2.61% | −312,000−31.2% | 減碼 |
| Rhumbline Advisers | 641,656 | $524.9 萬 | 0.01% | +15,428+2.5% | 加碼 |
| UBS Group AG | 625,164 | $511.4 萬 | 0.00% | +37,017+6.3% | 加碼 |
| Rafferty Asset Management, LLC | 601,050 | $491.7 萬 | 0.03% | −135,237−18.4% | 減碼 |
| Alliancebernstein L.P. | 585,909 | $479.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 580,827 | $475.1 萬 | 0.00% | +52,712+10.0% | 加碼 |
| Two Sigma Advisers, LP | 576,522 | $471.6 萬 | 0.01% | −1,573,000−73.2% | 減碼 |
| Citigroup Inc | 552,972 | $452.3 萬 | 0.01% | −119,540−17.8% | 減碼 |
| Abn Amro Investment Solutions | 545,763 | $446.4 萬 | 0.09% | −103,129−15.9% | 減碼 |
| California State Teachers Retirement System | 507,551 | $415.2 萬 | 0.01% | −48,817−8.8% | 減碼 |
| Credit Suisse AG | 494,802 | $404.7 萬 | 0.00% | −12,464−2.5% | 減碼 |
| Legal & General Group Plc | 461,807 | $377.8 萬 | 0.00% | +2,193+0.5% | 加碼 |
| Neuberger Berman Group LLC | 458,043 | $374.7 萬 | 0.00% | −4,691−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 390,427 | $319.4 萬 | 0.01% | +260,737+201.0% | 加碼 |
| Advisory Research Inc | 370,542 | $303.1 萬 | 0.42% | +370,542 | 新進 |
| Susquehanna International Group, LLP | 359,328 | $293.9 萬 | 0.00% | −694,776−65.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 340,844 | $278.8 萬 | 0.01% | −61,140−15.2% | 減碼 |
| Foursixthree Capital LP | 329,110 | $269.2 萬 | 13.20% | +329,110 | 新進 |
| Thomist Capital Management, LP | 328,500 | $268.7 萬 | 1.78% | +228,500+228.5% | 加碼 |
| Assenagon Asset Management S.A. | 305,546 | $249.9 萬 | 0.01% | +305,546 | 新進 |
| Bellevue Group AG | 284,000 | $232.3 萬 | 0.04% | −34,300−10.8% | 減碼 |
| Woodmont Investment Counsel LLC | 281,434 | $230.2 萬 | 0.24% | +2,325+0.8% | 加碼 |
| Teilinger Capital Ltd. | 277,599 | $227.1 萬 | 0.75% | +277,599 | 新進 |
| Ballast Asset Management, LP | 262,832 | $215.0 萬 | 1.99% | +262,832 | 新進 |
| DRW Securities, LLC | 240,000 | $196.3 萬 | 0.16% | +240,000 | 新進 |
| MetLife Investment Management | 239,426 | $195.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 238,200 | $194.8 萬 | 0.00% | −1,905,467−88.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,936 | $188.1 萬 | 0.00% | +44,904+24.3% | 加碼 |
| New York State Common Retirement Fund | 229,418 | $187.7 萬 | 0.00% | +151+0.1% | 加碼 |
| American International Group, Inc. | 227,988 | $186.5 萬 | 0.01% | +8,106+3.7% | 加碼 |
| Two Sigma Investments, LP | 217,600 | $178.0 萬 | 0.00% | +4,600+2.2% | 加碼 |
| Jane Street Group, LLC | 216,203 | $176.9 萬 | 0.00% | −63,509−22.7% | 減碼 |
| Janus Henderson Group PLC | 213,969 | $175.1 萬 | 0.00% | +120.0% | 加碼 |
| Wells Fargo & Company | 207,629 | $169.8 萬 | 0.00% | −101,459−32.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 201,470 | $164.8 萬 | 0.00% | +11,744+6.2% | 加碼 |