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 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 87 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 | 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 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 |
|---|---|---|---|---|---|
| Natixis Investment Managers International | 4,008,525 | $3,279 萬 | 2.54% | 00.0% | 不變 |
| Northern Trust Corp | 4,430,590 | $3,624 萬 | 0.01% | +4650.0% | 加碼 |
| Charles Schwab Investment Management Inc | 4,866,962 | $3,981 萬 | 0.01% | +136,910+2.9% | 加碼 |
| Russell Investments Group, Ltd. | 5,281,266 | $4,320 萬 | 0.09% | +253,801+5.0% | 加碼 |
| Patient Capital Management, LLC | 5,317,332 | $4,350 萬 | 2.55% | +5,317,332 | 新進 |
| American Century Companies Inc | 5,640,773 | $4,614 萬 | 0.04% | +319,534+6.0% | 加碼 |
| Equinox Partners Investment Management LLC | 6,442,370 | $5,270 萬 | 38.83% | +3,426,499+113.6% | 加碼 |
| Natixis Advisors, L.P. | 6,455,980 | $5,281 萬 | 0.16% | +1,024,925+18.9% | 加碼 |
| JPMorgan Chase & Co | 6,664,342 | $5,451 萬 | 0.01% | −3,785,177−36.2% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 6,984,661 | $5,713 萬 | 3.20% | 00.0% | 不變 |
| Boston Partners | 7,447,055 | $6,007 萬 | 0.08% | −110,052−1.5% | 減碼 |
| Invesco Ltd. | 7,524,025 | $6,155 萬 | 0.02% | −563,524−7.0% | 減碼 |
| RWC Asset Advisors (US) LLC | 7,716,527 | $6,312 萬 | 6.05% | +820,331+11.9% | 加碼 |
| Dimensional Fund Advisors LP | 8,925,774 | $7,302 萬 | 0.02% | +181,383+2.1% | 加碼 |
| Maple Rock Capital Partners Inc. | 8,970,519 | $7,338 萬 | 8.54% | −857,220−8.7% | 減碼 |
| Geode Capital Management, LLC | 9,147,343 | $7,484 萬 | 0.01% | +330,622+3.7% | 加碼 |
| Encompass Capital Advisors LLC | 9,303,832 | $7,611 萬 | 4.74% | −1,169,428−11.2% | 減碼 |
| Vanguard Group Inc | 12,175,288 | $9,959 萬 | 0.00% | −26,872−0.2% | 減碼 |
| William Blair Investment Management, LLC | 12,699,004 | $1.04 億 | 0.35% | +2,559,942+25.2% | 加碼 |
| State Street Corp | 16,674,160 | $1.36 億 | 0.01% | −255,051−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 17,437,515 | $1.43 億 | 0.54% | −868,030−4.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 20,964,316 | $1.71 億 | 1.94% | +1,845,273+9.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,338,054 | $1.83 億 | 0.86% | +2,690,342+13.7% | 加碼 |
| Price T Rowe Associates Inc | 24,833,216 | $2.03 億 | 0.03% | +796,452+3.3% | 加碼 |
| BlackRock Inc. | 43,459,614 | $3.55 億 | 0.01% | +1,544,677+3.7% | 加碼 |
| FMR LLC | 61,424,813 | $5.02 億 | 0.04% | +4,208,188+7.4% | 加碼 |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −3,045,360−100.0% | 清倉 |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −2,870,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,081,477−100.0% | 清倉 |
| Carrhae Capital LLP | 0 | $0 | 0.00% | −1,028,684−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,002,472−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −574,526−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −512,980−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −367,423−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −332,306−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −237,200−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −202,018−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −157,569−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −103,132−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −91,781−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −89,100−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −87,605−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −66,426−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −45,441−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −44,142−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −42,652−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,674−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −29,288−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,457−100.0% | 清倉 |
| Baker Boyer National Bank | 0 | $0 | 0.00% | −26,517−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −19,723−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,327−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,923−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −15,649−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −11,683−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −10,334−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,069−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,705−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,942−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,453−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −519−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |