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 4 季 13F 持有人
Kosmos Energy Ltd. 在 2023/12/31 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
- 246
- 較 2023 年第 3 季 +21 家
- 持有股數
- 4.43 億
- 較 2023 年第 3 季 +1,060 萬 (+2.5%)
- 總市值
- $29.7 億
- 較 2023 年第 3 季 −$5.63 億 (−15.9%)
- 新進機構
- 50
- 另有 87 家加碼
- 清倉機構
- 29
- 另有 76 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 | 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 59,523,638 | $3.99 億 | 0.03% | −1,901,175−3.1% | 減碼 |
| BlackRock Inc. | 45,633,208 | $3.06 億 | 0.01% | +2,173,594+5.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,134,180 | $1.55 億 | 0.69% | +796,126+3.6% | 加碼 |
| Price T Rowe Associates Inc | 22,894,352 | $1.54 億 | 0.02% | −1,938,864−7.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 20,315,468 | $1.36 億 | 1.36% | −648,848−3.1% | 減碼 |
| State Street Corp | 18,009,440 | $1.21 億 | 0.01% | +1,335,280+8.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 17,574,855 | $1.18 億 | 0.42% | +137,340+0.8% | 加碼 |
| Vanguard Group Inc | 12,715,994 | $8,532 萬 | 0.00% | +540,706+4.4% | 加碼 |
| William Blair Investment Management, LLC | 12,194,346 | $8,182 萬 | 0.24% | −504,658−4.0% | 減碼 |
| JPMorgan Chase & Co | 12,051,682 | $8,087 萬 | 0.00% | +5,387,340+80.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,687,431 | $6,501 萬 | 0.02% | +761,657+8.5% | 加碼 |
| Geode Capital Management, LLC | 9,607,426 | $6,447 萬 | 0.01% | +460,083+5.0% | 加碼 |
| Maple Rock Capital Partners Inc. | 8,970,519 | $6,019 萬 | 4.72% | 00.0% | 不變 |
| Invesco Ltd. | 8,220,200 | $5,516 萬 | 0.01% | +696,175+9.3% | 加碼 |
| Morgan Stanley | 7,826,630 | $5,252 萬 | 0.00% | +5,825,930+291.2% | 加碼 |
| RWC Asset Advisors (US) LLC | 7,599,325 | $5,099 萬 | 4.04% | −117,202−1.5% | 減碼 |
| Encompass Capital Advisors LLC | 7,454,218 | $5,002 萬 | 2.92% | −1,849,614−19.9% | 減碼 |
| American Century Companies Inc | 6,542,971 | $4,390 萬 | 0.03% | +902,198+16.0% | 加碼 |
| Patient Capital Management, LLC | 6,363,423 | $4,270 萬 | 2.26% | +1,046,091+19.7% | 加碼 |
| Natixis Advisors, L.P. | 6,325,368 | $4,244 萬 | 0.11% | −130,612−2.0% | 減碼 |
| Equinox Partners Investment Management LLC | 6,270,118 | $4,207 萬 | 30.33% | −172,252−2.7% | 減碼 |
| Jennison Associates LLC | 5,736,668 | $3,849 萬 | 0.03% | +2,580,191+81.7% | 加碼 |
| Russell Investments Group, Ltd. | 5,015,102 | $3,365 萬 | 0.06% | −266,164−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 4,968,781 | $3,334 萬 | 0.01% | +101,819+2.1% | 加碼 |
| Northern Trust Corp | 4,706,022 | $3,158 萬 | 0.01% | +275,432+6.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,600,000 | $3,087 萬 | 0.06% | +800,000+21.1% | 加碼 |
| Balyasny Asset Management LLC | 4,556,840 | $3,058 萬 | 0.08% | +2,566,825+129.0% | 加碼 |
| Boston Partners | 4,405,659 | $2,931 萬 | 0.04% | −3,041,396−40.8% | 減碼 |
| Natixis Investment Managers International | 4,008,525 | $2,690 萬 | 1.91% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 3,201,036 | $2,148 萬 | 0.00% | +769,037+31.6% | 加碼 |
| Loomis Sayles & Co L P | 3,093,237 | $2,076 萬 | 0.03% | −236,179−7.1% | 減碼 |
| Van Eck Associates Corp | 2,926,866 | $1,964 萬 | 0.04% | −97,372−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 2,872,205 | $1,927 萬 | 0.01% | +15,159+0.5% | 加碼 |
| RWC Asset Management LLP | 2,819,433 | $1,892 萬 | 1.14% | −69,721−2.4% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 2,810,000 | $1,886 萬 | 1.08% | −4,174,661−59.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,601,983 | $1,746 萬 | 0.05% | +628,691+31.9% | 加碼 |
| M&G Investment Management Ltd | 2,434,842 | $1,704 萬 | 0.06% | −891,158−26.8% | 減碼 |
| Bank of New York Mellon Corp | 2,361,166 | $1,584 萬 | 0.00% | −33,671−1.4% | 減碼 |
| Weiss Asset Management LP | 2,200,000 | $1,476 萬 | 1.06% | +2,200,000 | 新進 |
| Aventail Capital Group, LP | 2,087,461 | $1,401 萬 | 1.19% | +1,917,955+1,131.5% | 加碼 |
| Ameriprise Financial Inc | 1,951,001 | $1,309 萬 | 0.00% | +86,896+4.7% | 加碼 |
| ExodusPoint Capital Management, LP | 1,755,769 | $1,178 萬 | 0.15% | +152,847+9.5% | 加碼 |
| Oslo Asset Management AS | 1,700,000 | $1,141 萬 | 14.37% | +600,000+54.5% | 加碼 |
| Mackay Shields LLC | 1,503,656 | $1,009 萬 | 0.29% | 00.0% | 不變 |
| First Trust Advisors LP | 1,327,478 | $890.7 萬 | 0.01% | +197,287+17.5% | 加碼 |
| Millennium Management LLC | 1,290,628 | $866.0 萬 | 0.01% | −159,802−11.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 1,226,476 | $823.0 萬 | 0.77% | −131,700−9.7% | 減碼 |
| Lazard Asset Management LLC | 1,162,521 | $780.0 萬 | 0.01% | +61,530+5.6% | 加碼 |
| Bridgewater Associates, LP | 1,116,939 | $749.5 萬 | 0.04% | +369,197+49.4% | 加碼 |
| Deutsche Bank AG | 1,099,220 | $737.6 萬 | 0.00% | −2,342−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,085,668 | $728.5 萬 | 0.01% | +382,453+54.4% | 加碼 |
| Susquehanna International Group, LLP | 1,042,286 | $699.4 萬 | 0.01% | +682,958+190.1% | 加碼 |
| GeoSphere Capital Management, LLC | 1,034,610 | $694.2 萬 | 8.06% | +100,000+10.7% | 加碼 |
| Squarepoint Ops LLC | 952,817 | $639.3 萬 | 0.03% | +952,817 | 新進 |
| Bank of America Corp | 930,237 | $624.2 萬 | 0.00% | +39,241+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 925,795 | $621.2 萬 | 0.00% | +235,868+34.2% | 加碼 |
| Swiss National Bank | 906,800 | $608.5 萬 | 0.00% | −104,200−10.3% | 減碼 |
| Amundi | 893,890 | $592.6 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 867,252 | $581.9 萬 | 0.05% | +867,252 | 新進 |
| Barclays PLC | 772,617 | $518.4 萬 | 0.00% | +191,790+33.0% | 加碼 |
| Prudential Financial Inc | 763,140 | $512.1 萬 | 0.01% | −325,620−29.9% | 減碼 |
| Holocene Advisors, LP | 712,075 | $477.8 萬 | 0.02% | +712,075 | 新進 |
| Credit Suisse AG | 702,053 | $471.1 萬 | 0.00% | +207,251+41.9% | 加碼 |
| Rafferty Asset Management, LLC | 698,407 | $468.6 萬 | 0.02% | +97,357+16.2% | 加碼 |
| Citigroup Inc | 694,088 | $465.7 萬 | 0.01% | +141,116+25.5% | 加碼 |
| First Sabrepoint Capital Management LP | 688,000 | $461.6 萬 | 2.10% | 00.0% | 不變 |
| Foursixthree Capital LP | 651,026 | $436.8 萬 | 17.30% | +321,916+97.8% | 加碼 |
| Rhumbline Advisers | 641,489 | $430.4 萬 | 0.00% | −1670.0% | 減碼 |
| Neuberger Berman Group LLC | 608,176 | $408.1 萬 | 0.00% | +150,133+32.8% | 加碼 |
| Alliancebernstein L.P. | 592,109 | $397.3 萬 | 0.00% | +6,200+1.1% | 加碼 |
| UBS Group AG | 586,548 | $393.6 萬 | 0.00% | −38,616−6.2% | 減碼 |
| Voya Investment Management LLC | 553,548 | $371.4 萬 | 0.00% | +370,332+202.1% | 加碼 |
| Lonestar Capital Management LLC | 500,000 | $335.5 萬 | 2.45% | −300,000−37.5% | 減碼 |
| California State Teachers Retirement System | 484,970 | $325.4 萬 | 0.00% | −22,581−4.4% | 減碼 |
| Legal & General Group Plc | 475,535 | $319.1 萬 | 0.00% | +13,728+3.0% | 加碼 |
| Portolan Capital Management, LLC | 474,354 | $318.3 萬 | 0.28% | −1,577,971−76.9% | 減碼 |
| US Bancorp | 472,287 | $316.9 萬 | 0.00% | +468,950+14,053.0% | 加碼 |
| Jane Street Group, LLC | 419,980 | $281.8 萬 | 0.00% | +203,777+94.3% | 加碼 |
| Trexquant Investment LP | 418,351 | $280.7 萬 | 0.06% | +418,351 | 新進 |
| Ballast Asset Management, LP | 392,993 | $263.7 萬 | 1.68% | +130,161+49.5% | 加碼 |
| Royal Bank of Canada | 391,059 | $262.4 萬 | 0.00% | −614,551−61.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 390,427 | $262.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 369,647 | $248.0 萬 | 0.01% | +28,803+8.5% | 加碼 |
| CoreCommodity Management, LLC | 357,192 | $239.7 萬 | 0.71% | +310,245+660.8% | 加碼 |
| Abn Amro Investment Solutions | 307,621 | $206.4 萬 | 0.04% | −238,142−43.6% | 減碼 |
| Segantii Capital Management Ltd | 288,000 | $193.2 萬 | 0.11% | +238,000+476.0% | 加碼 |
| Mackenzie Financial Corp | 279,373 | $187.5 萬 | 0.00% | −787,151−73.8% | 減碼 |
| Bellevue Group AG | 256,500 | $172.1 萬 | 0.03% | −27,500−9.7% | 減碼 |
| Algert Global LLC | 243,992 | $163.7 萬 | 0.07% | +145,190+147.0% | 加碼 |
| Great West Life Assurance Co | 243,262 | $162.0 萬 | 0.00% | +200,584+470.0% | 加碼 |
| MetLife Investment Management | 239,426 | $160.7 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 234,609 | $157.4 萬 | 0.24% | +234,609 | 新進 |
| New York State Common Retirement Fund | 230,998 | $155.0 萬 | 0.00% | +1,580+0.7% | 加碼 |
| American International Group, Inc. | 227,070 | $152.4 萬 | 0.01% | −918−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 225,848 | $151.5 萬 | 0.00% | −4,088−1.8% | 減碼 |
| Woodmont Investment Counsel LLC | 215,930 | $144.9 萬 | 0.14% | −65,504−23.3% | 減碼 |
| Janus Henderson Group PLC | 213,614 | $143.2 萬 | 0.00% | −355−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 205,527 | $137.9 萬 | 0.00% | +4,057+2.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 194,739 | $130.7 萬 | 0.25% | +24,108+14.1% | 加碼 |
| Ensign Peak Advisors, Inc | 189,350 | $127.1 萬 | 0.00% | +25,550+15.6% | 加碼 |