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 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
- 4.33 億
- 較 2023 年第 3 季 +65.1 萬 (+0.2%)
- 總市值
- $29.0 億
- 較 2023 年第 3 季 −$6.30 億 (−17.8%)
- 新進機構
- 50
- 另有 86 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 | 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 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,290,628 | $866.0 萬 | 0.01% | −159,802−11.0% | 減碼 |
| First Trust Advisors LP | 1,327,478 | $890.7 萬 | 0.01% | +197,287+17.5% | 加碼 |
| Mackay Shields LLC | 1,503,656 | $1,009 萬 | 0.29% | 00.0% | 不變 |
| Oslo Asset Management AS | 1,700,000 | $1,141 萬 | 14.37% | +600,000+54.5% | 加碼 |
| ExodusPoint Capital Management, LP | 1,755,769 | $1,178 萬 | 0.15% | +152,847+9.5% | 加碼 |
| Ameriprise Financial Inc | 1,951,001 | $1,309 萬 | 0.00% | +86,896+4.7% | 加碼 |
| Aventail Capital Group, LP | 2,087,461 | $1,401 萬 | 1.19% | +1,917,955+1,131.5% | 加碼 |
| Weiss Asset Management LP | 2,200,000 | $1,476 萬 | 1.06% | +2,200,000 | 新進 |
| Bank of New York Mellon Corp | 2,361,166 | $1,584 萬 | 0.00% | −33,671−1.4% | 減碼 |
| M&G Investment Management Ltd | 2,434,842 | $1,704 萬 | 0.10% | −891,158−26.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,601,983 | $1,746 萬 | 0.05% | +628,691+31.9% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 2,810,000 | $1,886 萬 | 1.08% | −4,174,661−59.8% | 減碼 |
| RWC Asset Management LLP | 2,819,433 | $1,892 萬 | 1.14% | −69,721−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 2,872,205 | $1,927 萬 | 0.01% | +15,159+0.5% | 加碼 |
| Van Eck Associates Corp | 2,926,866 | $1,964 萬 | 0.04% | −97,372−3.2% | 減碼 |
| Loomis Sayles & Co L P | 3,093,237 | $2,076 萬 | 0.03% | −236,179−7.1% | 減碼 |
| Goldman Sachs Group Inc | 3,201,036 | $2,148 萬 | 0.00% | +769,037+31.6% | 加碼 |
| Morgan Stanley | 3,913,315 | $2,626 萬 | 0.00% | +1,912,615+95.6% | 加碼 |
| Natixis Investment Managers International | 4,008,525 | $2,690 萬 | 1.91% | 00.0% | 不變 |
| Boston Partners | 4,405,659 | $2,931 萬 | 0.04% | −3,041,396−40.8% | 減碼 |
| Balyasny Asset Management LLC | 4,556,840 | $3,058 萬 | 0.08% | +2,566,825+129.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,600,000 | $3,087 萬 | 0.06% | +800,000+21.1% | 加碼 |
| Northern Trust Corp | 4,706,022 | $3,158 萬 | 0.01% | +275,432+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,968,781 | $3,334 萬 | 0.01% | +101,819+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,015,102 | $3,365 萬 | 0.06% | −266,164−5.0% | 減碼 |
| Jennison Associates LLC | 5,736,668 | $3,849 萬 | 0.03% | +2,580,191+81.7% | 加碼 |
| JPMorgan Chase & Co | 6,025,841 | $4,043 萬 | 0.00% | −638,501−9.6% | 減碼 |
| Equinox Partners Investment Management LLC | 6,270,118 | $4,207 萬 | 30.33% | −172,252−2.7% | 減碼 |
| Natixis Advisors, L.P. | 6,325,368 | $4,244 萬 | 0.11% | −130,612−2.0% | 減碼 |
| Patient Capital Management, LLC | 6,363,423 | $4,270 萬 | 2.26% | +1,046,091+19.7% | 加碼 |
| American Century Companies Inc | 6,542,971 | $4,390 萬 | 0.03% | +902,198+16.0% | 加碼 |
| Encompass Capital Advisors LLC | 7,454,218 | $5,002 萬 | 2.92% | −1,849,614−19.9% | 減碼 |
| RWC Asset Advisors (US) LLC | 7,599,325 | $5,099 萬 | 4.04% | −117,202−1.5% | 減碼 |
| Invesco Ltd. | 8,220,200 | $5,516 萬 | 0.01% | +696,175+9.3% | 加碼 |
| Maple Rock Capital Partners Inc. | 8,970,519 | $6,019 萬 | 4.72% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,607,426 | $6,447 萬 | 0.01% | +460,083+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 9,687,431 | $6,501 萬 | 0.02% | +761,657+8.5% | 加碼 |
| William Blair Investment Management, LLC | 12,194,346 | $8,182 萬 | 0.24% | −504,658−4.0% | 減碼 |
| Vanguard Group Inc | 12,715,994 | $8,532 萬 | 0.00% | +540,706+4.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 17,574,855 | $1.18 億 | 0.42% | +137,340+0.8% | 加碼 |
| State Street Corp | 18,009,440 | $1.21 億 | 0.01% | +1,335,280+8.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 20,315,468 | $1.36 億 | 1.36% | −648,848−3.1% | 減碼 |
| Price T Rowe Associates Inc | 22,894,352 | $1.54 億 | 0.02% | −1,938,864−7.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,134,180 | $1.55 億 | 0.69% | +796,126+3.6% | 加碼 |
| BlackRock Inc. | 45,633,208 | $3.06 億 | 0.01% | +2,173,594+5.0% | 加碼 |
| FMR LLC | 59,523,638 | $3.99 億 | 0.03% | −1,901,175−3.1% | 減碼 |
| PointState Capital LP | 0 | $0 | 0.00% | −1,970,998−100.0% | 清倉 |
| Bornite Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −1,369,140−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −1,349,282−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,421,783−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,161,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −576,522−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −370,542−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −328,500−100.0% | 清倉 |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −277,599−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −240,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −121,463−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −105,900−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,171−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,804−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,888−100.0% | 清倉 |
| Woodstock Corp | 0 | $0 | 0.00% | −15,550−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,162−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −12,299−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −10,820−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,701−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |