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。
2024 年第 2 季 13F 持有人
Kosmos Energy Ltd. 在 2024/6/30 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
- 268
- 較 2024 年第 1 季 +30 家
- 持有股數
- 4.47 億
- 較 2024 年第 1 季 −1,309 萬 (−2.8%)
- 總市值
- $24.8 億
- 較 2024 年第 1 季 −$2.64 億 (−9.6%)
- 新進機構
- 59
- 另有 103 家加碼
- 清倉機構
- 29
- 另有 67 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 47,419,812 | $2.63 億 | 0.01% | −4,616,376−8.9% | 減碼 |
| FMR LLC | 38,893,637 | $2.15 億 | 0.01% | −20,633,191−34.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 26,312,199 | $1.46 億 | 1.35% | +1,166,726+4.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,233,326 | $1.40 億 | 0.47% | +1,827,807+7.8% | 加碼 |
| American Century Companies Inc | 24,814,072 | $1.37 億 | 0.08% | +3,636,663+17.2% | 加碼 |
| State Street Corp | 19,837,971 | $1.10 億 | 0.00% | −707,019−3.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 19,552,825 | $1.08 億 | 0.38% | −100,710−0.5% | 減碼 |
| Price T Rowe Associates Inc | 19,338,239 | $1.07 億 | 0.01% | −1,809,336−8.6% | 減碼 |
| Vanguard Group Inc | 13,882,632 | $7,691 萬 | 0.00% | +908,178+7.0% | 加碼 |
| William Blair Investment Management, LLC | 13,620,854 | $7,546 萬 | 0.20% | +1,624,495+13.5% | 加碼 |
| Geode Capital Management, LLC | 10,512,640 | $5,825 萬 | 0.01% | +601,042+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 10,048,148 | $5,567 萬 | 0.01% | −46,929−0.5% | 減碼 |
| Patient Capital Management, LLC | 9,084,879 | $5,033 萬 | 2.67% | +1,045,735+13.0% | 加碼 |
| Invesco Ltd. | 7,659,654 | $4,243 萬 | 0.01% | −271,118−3.4% | 減碼 |
| RWC Asset Advisors (US) LLC | 7,474,571 | $4,141 萬 | 4.22% | −1,243,884−14.3% | 減碼 |
| Boston Partners | 6,993,141 | $3,881 萬 | 0.05% | +1,182,123+20.3% | 加碼 |
| Natixis Advisors, L.P. | 6,954,364 | $3,853 萬 | 0.08% | +123,162+1.8% | 加碼 |
| Jennison Associates LLC | 6,669,372 | $3,695 萬 | 0.02% | +390,619+6.2% | 加碼 |
| Equinox Partners Investment Management LLC | 6,339,535 | $3,512 萬 | 22.62% | +1,108,706+21.2% | 加碼 |
| Russell Investments Group, Ltd. | 6,091,041 | $3,374 萬 | 0.05% | +455,061+8.1% | 加碼 |
| Capital International Investors | 5,976,597 | $3,311 萬 | 0.01% | +5,976,597 | 新進 |
| Bank of America Corp | 5,737,245 | $3,178 萬 | 0.00% | +1,429,036+33.2% | 加碼 |
| Charles Schwab Investment Management Inc | 5,691,641 | $3,153 萬 | 0.01% | +408,976+7.7% | 加碼 |
| M&G Plc | 4,928,221 | $2,957 萬 | 0.12% | +1,461,552+42.2% | 加碼 |
| Morgan Stanley | 4,278,134 | $2,370 萬 | 0.00% | −3,280,126−43.4% | 減碼 |
| Northern Trust Corp | 4,277,273 | $2,370 萬 | 0.00% | −347,357−7.5% | 減碼 |
| Natixis Investment Managers International | 4,008,525 | $2,221 萬 | 1.66% | 00.0% | 不變 |
| Man Group plc | 3,831,604 | $2,123 萬 | 0.06% | +1,429,304+59.5% | 加碼 |
| Loomis Sayles & Co L P | 3,359,902 | $1,861 萬 | 0.03% | +289,373+9.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,271,494 | $1,812 萬 | 0.05% | −59,637−1.8% | 減碼 |
| Van Eck Associates Corp | 2,738,995 | $1,517 萬 | 0.02% | −114,386−4.0% | 減碼 |
| Balyasny Asset Management LLC | 2,615,780 | $1,449 萬 | 0.04% | −4,866,391−65.0% | 減碼 |
| RWC Asset Management LLP | 2,518,711 | $1,395 萬 | 0.98% | −428,472−14.5% | 減碼 |
| Bank of New York Mellon Corp | 2,430,043 | $1,346 萬 | 0.00% | +237,488+10.8% | 加碼 |
| Goldman Sachs Group Inc | 2,373,070 | $1,315 萬 | 0.00% | −262,482−10.0% | 減碼 |
| Millennium Management LLC | 2,342,239 | $1,298 萬 | 0.01% | +606,195+34.9% | 加碼 |
| Weiss Asset Management LP | 2,173,654 | $1,204 萬 | 0.58% | +172,038+8.6% | 加碼 |
| Nomura Holdings Inc | 2,152,376 | $1,192 萬 | 0.08% | +2,114,035+5,513.8% | 加碼 |
| Barclays PLC | 2,070,725 | $1,147 萬 | 0.01% | +1,579,538+321.6% | 加碼 |
| Royal Bank of Canada | 2,061,348 | $1,142 萬 | 0.00% | +572,540+38.5% | 加碼 |
| Wells Fargo & Company | 2,032,532 | $1,126 萬 | 0.00% | +1,882,635+1,256.0% | 加碼 |
| Oslo Asset Management AS | 2,000,000 | $1,108 萬 | 12.81% | 00.0% | 不變 |
| First Trust Advisors LP | 1,735,054 | $961.2 萬 | 0.01% | +693,553+66.6% | 加碼 |
| Ameriprise Financial Inc | 1,724,052 | $955.1 萬 | 0.00% | −214,665−11.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,529,373 | $847.3 萬 | 0.00% | +333,233+27.9% | 加碼 |
| Renaissance Technologies LLC | 1,462,835 | $810.4 萬 | 0.01% | +4,395+0.3% | 加碼 |
| Trexquant Investment LP | 1,456,501 | $806.9 萬 | 0.12% | +1,119,521+332.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,435,000 | $795.0 萬 | 0.01% | −4,479,609−75.7% | 減碼 |
| Bridgewater Associates, LP | 1,313,865 | $727.9 萬 | 0.04% | −597,046−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,265,181 | $700.9 萬 | 0.00% | −733,113−36.7% | 減碼 |
| Qube Research & Technologies Ltd | 1,238,679 | $686.2 萬 | 0.01% | +1,238,679 | 新進 |
| Capital International Inc | 1,184,263 | $656.1 萬 | 0.09% | +1,184,263 | 新進 |
| Citadel Advisors LLC | 1,177,442 | $652.3 萬 | 0.01% | −688,071−36.9% | 減碼 |
| JPMorgan Chase & Co | 1,174,980 | $650.9 萬 | 0.00% | −195,068−14.2% | 減碼 |
| Jane Street Group, LLC | 1,127,170 | $624.5 萬 | 0.01% | +670,901+147.0% | 加碼 |
| Deutsche Bank AG | 1,072,362 | $594.1 萬 | 0.00% | −40,768−3.7% | 減碼 |
| CIBC World Markets Inc. | 1,026,019 | $568.4 萬 | 0.01% | +213,209+26.2% | 加碼 |
| Lazard Asset Management LLC | 993,457 | $550.3 萬 | 0.01% | −52,214−5.0% | 減碼 |
| Susquehanna International Group, LLP | 973,464 | $539.3 萬 | 0.01% | +489,969+101.3% | 加碼 |
| Amundi | 893,890 | $522.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 927,400 | $513.8 萬 | 0.00% | +20,600+2.3% | 加碼 |
| Abn Amro Investment Solutions | 884,180 | $489.8 萬 | 0.09% | +335,445+61.1% | 加碼 |
| Black Maple Capital Management LP | 856,095 | $474.3 萬 | 3.48% | +10,655+1.3% | 加碼 |
| Citigroup Inc | 737,261 | $408.4 萬 | 0.00% | −206,737−21.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 711,605 | $394.2 萬 | 0.30% | +302,820+74.1% | 加碼 |
| Rhumbline Advisers | 672,212 | $372.4 萬 | 0.00% | +19,739+3.0% | 加碼 |
| Squarepoint Ops LLC | 652,684 | $361.6 萬 | 0.01% | −68,236−9.5% | 減碼 |
| Rafferty Asset Management, LLC | 625,376 | $346.5 萬 | 0.01% | −19,583−3.0% | 減碼 |
| Ballast Asset Management, LP | 557,483 | $308.8 萬 | 1.68% | +31,825+6.1% | 加碼 |
| Alberta Investment Management Corp | 555,095 | $307.5 萬 | 0.03% | +167,560+43.2% | 加碼 |
| Legal & General Group Plc | 527,370 | $292.2 萬 | 0.00% | +14,673+2.9% | 加碼 |
| Alliancebernstein L.P. | 519,269 | $287.7 萬 | 0.00% | −34,260−6.2% | 減碼 |
| Tudor Investment Corp Et Al | 495,764 | $274.7 萬 | 0.03% | −234,070−32.1% | 減碼 |
| Assenagon Asset Management S.A. | 463,133 | $256.6 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 459,652 | $254.6 萬 | 0.00% | +210.0% | 加碼 |
| UBS Group AG | 440,102 | $243.8 萬 | 0.00% | −414,462−48.5% | 減碼 |
| US Bancorp | 413,127 | $228.9 萬 | 0.00% | −2,535−0.6% | 減碼 |
| Toronto Dominion Bank | 404,293 | $224.0 萬 | 0.00% | +404,293 | 新進 |
| Moors & Cabot, Inc. | 363,000 | $201.1 萬 | 0.11% | +83,000+29.6% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 347,220 | $192.4 萬 | 0.29% | +347,220 | 新進 |
| Envestnet Asset Management Inc | 341,300 | $189.1 萬 | 0.00% | +71,632+26.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 327,332 | $181.3 萬 | 0.01% | −156,715−32.4% | 減碼 |
| GeoSphere Capital Management, LLC | 316,787 | $175.5 萬 | 1.36% | +16,787+5.6% | 加碼 |
| CoreCommodity Management, LLC | 310,233 | $171.9 萬 | 0.67% | −217,112−41.2% | 減碼 |
| AQR Capital Management LLC | 305,604 | $169.3 萬 | 0.00% | +136,029+80.2% | 加碼 |
| Holocene Advisors, LP | 279,185 | $154.7 萬 | 0.01% | +279,185 | 新進 |
| Dynamic Technology Lab Private Ltd | 277,880 | $153.9 萬 | 0.17% | +159,506+134.7% | 加碼 |
| Dark Forest Capital Management LP | 276,213 | $153.0 萬 | 0.28% | +52,305+23.4% | 加碼 |
| MetLife Investment Management | 270,101 | $149.6 萬 | 0.01% | +37,203+16.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 265,239 | $146.9 萬 | 0.01% | +95,680+56.4% | 加碼 |
| Raymond James & Associates | 263,653 | $146.1 萬 | 0.00% | +263,653 | 新進 |
| Manufacturers Life Insurance Company, The | 257,887 | $142.9 萬 | 0.00% | +8,197+3.3% | 加碼 |
| Corebridge Financial, Inc. | 251,705 | $139.4 萬 | 0.01% | +251,705 | 新進 |
| Marshall Wace, LLP | 250,735 | $138.9 萬 | 0.00% | +124,058+97.9% | 加碼 |
| Algert Global LLC | 243,729 | $135.0 萬 | 0.04% | −45,623−15.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 231,034 | $128.0 萬 | 0.00% | +231,034 | 新進 |
| New York State Common Retirement Fund | 223,152 | $123.6 萬 | 0.00% | −18,143−7.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 220,560 | $122.2 萬 | 0.21% | +130,072+143.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 219,270 | $121.5 萬 | 0.00% | −315,764−59.0% | 減碼 |
| J. Safra Sarasin Holding AG | 216,755 | $120.1 萬 | 0.02% | +216,755 | 新進 |