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 3 季 13F 持有人
Kosmos Energy Ltd. 在 2024/9/30 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
- 270
- 較 2024 年第 2 季 +3 家
- 持有股數
- 4.46 億
- 較 2024 年第 2 季 +4,614 萬 (+11.5%)
- 總市值
- $18.0 億
- 較 2024 年第 2 季 −$4.20 億 (−18.9%)
- 新進機構
- 49
- 另有 103 家加碼
- 清倉機構
- 46
- 另有 76 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 50,142,845 | $2.02 億 | 0.00% | +50,142,845 | 新進 |
| FMR LLC | 31,243,875 | $1.26 億 | 0.01% | −7,649,762−19.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 28,245,415 | $1.14 億 | 1.01% | +1,933,216+7.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,721,357 | $1.08 億 | 0.34% | +1,488,031+5.9% | 加碼 |
| American Century Companies Inc | 26,558,944 | $1.07 億 | 0.06% | +1,744,872+7.0% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 21,141,815 | $8,520 萬 | 0.28% | +1,588,990+8.1% | 加碼 |
| Price T Rowe Associates Inc | 20,056,346 | $8,083 萬 | 0.01% | +718,107+3.7% | 加碼 |
| State Street Corp | 18,623,335 | $7,505 萬 | 0.00% | −1,214,636−6.1% | 減碼 |
| Vanguard Group Inc | 14,893,771 | $6,002 萬 | 0.00% | +1,011,139+7.3% | 加碼 |
| William Blair Investment Management, LLC | 14,629,235 | $5,896 萬 | 0.15% | +1,008,381+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 11,649,549 | $4,694 萬 | 0.01% | +1,601,401+15.9% | 加碼 |
| Geode Capital Management, LLC | 10,580,979 | $4,265 萬 | 0.00% | +68,339+0.7% | 加碼 |
| Patient Capital Management, LLC | 9,440,022 | $3,804 萬 | 1.87% | +355,143+3.9% | 加碼 |
| Equinox Partners Investment Management LLC | 8,203,501 | $3,306 萬 | 22.71% | +1,863,966+29.4% | 加碼 |
| Invesco Ltd. | 7,682,241 | $3,096 萬 | 0.01% | +22,587+0.3% | 加碼 |
| Jennison Associates LLC | 6,868,689 | $2,768 萬 | 0.02% | +199,317+3.0% | 加碼 |
| Natixis Advisors, L.P. | 6,710,856 | $2,705 萬 | 0.05% | −243,508−3.5% | 減碼 |
| Bank of America Corp | 6,414,393 | $2,585 萬 | 0.00% | +677,148+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 6,121,694 | $2,467 萬 | 0.00% | +430,053+7.6% | 加碼 |
| Capital International Investors | 5,976,597 | $2,409 萬 | 0.00% | 00.0% | 不變 |
| M&G Plc | 5,911,844 | $2,365 萬 | 0.09% | +983,623+20.0% | 加碼 |
| Morgan Stanley | 5,736,981 | $2,312 萬 | 0.00% | +1,458,847+34.1% | 加碼 |
| Boston Partners | 5,023,953 | $2,035 萬 | 0.02% | −1,969,188−28.2% | 減碼 |
| Russell Investments Group, Ltd. | 4,939,088 | $1,990 萬 | 0.03% | −1,151,953−18.9% | 減碼 |
| Goldman Sachs Group Inc | 4,412,681 | $1,778 萬 | 0.00% | +2,039,611+85.9% | 加碼 |
| Northern Trust Corp | 4,342,920 | $1,750 萬 | 0.00% | +65,647+1.5% | 加碼 |
| Natixis Investment Managers International | 4,008,525 | $1,615 萬 | 1.16% | 00.0% | 不變 |
| RWC Asset Advisors (US) LLC | 3,800,272 | $1,532 萬 | 1.83% | −3,674,299−49.2% | 減碼 |
| Man Group plc | 3,702,517 | $1,492 萬 | 0.04% | −129,087−3.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,585,787 | $1,445 萬 | 0.04% | +314,293+9.6% | 加碼 |
| Bridgewater Associates, LP | 3,280,302 | $1,322 萬 | 0.07% | +1,966,437+149.7% | 加碼 |
| Barclays PLC | 3,032,782 | $1,222 萬 | 0.01% | +962,057+46.5% | 加碼 |
| Wells Fargo & Company | 2,481,505 | $1,000 萬 | 0.00% | +448,973+22.1% | 加碼 |
| Nomura Holdings Inc | 2,323,692 | $936.4 萬 | 0.07% | +171,316+8.0% | 加碼 |
| Balyasny Asset Management LLC | 2,298,710 | $926.4 萬 | 0.02% | −317,070−12.1% | 減碼 |
| Weiss Asset Management LP | 2,083,773 | $839.8 萬 | 0.21% | −89,881−4.1% | 減碼 |
| Bank of New York Mellon Corp | 2,044,450 | $823.9 萬 | 0.00% | −385,593−15.9% | 減碼 |
| Ameriprise Financial Inc | 1,770,170 | $713.4 萬 | 0.00% | +46,118+2.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,702,339 | $686.0 萬 | 0.00% | +172,966+11.3% | 加碼 |
| Susquehanna International Group, LLP | 1,582,456 | $637.7 萬 | 0.01% | +608,992+62.6% | 加碼 |
| First Trust Advisors LP | 1,539,260 | $620.3 萬 | 0.01% | −195,794−11.3% | 減碼 |
| Capital International Inc | 1,510,798 | $608.9 萬 | 0.08% | +326,535+27.6% | 加碼 |
| Millennium Management LLC | 1,495,515 | $602.7 萬 | 0.01% | −846,724−36.2% | 減碼 |
| Lazard Asset Management LLC | 1,463,147 | $589.4 萬 | 0.01% | +469,690+47.3% | 加碼 |
| Squarepoint Ops LLC | 1,456,396 | $586.9 萬 | 0.02% | +803,712+123.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,390,000 | $560.2 萬 | 0.01% | −45,000−3.1% | 減碼 |
| RWC Asset Management LLP | 1,366,801 | $550.8 萬 | 0.32% | −1,151,910−45.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,362,701 | $549.2 萬 | 0.01% | +1,143,431+521.5% | 加碼 |
| CIBC World Markets Inc. | 1,309,100 | $527.6 萬 | 0.01% | +283,081+27.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,291,464 | $520.5 萬 | 0.23% | +579,859+81.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,272,607 | $512.9 萬 | 0.00% | +7,426+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,249,208 | $503.4 萬 | 0.00% | +74,228+6.3% | 加碼 |
| Abn Amro Investment Solutions | 1,111,768 | $448.0 萬 | 0.08% | +227,588+25.7% | 加碼 |
| Loomis Sayles & Co L P | 1,005,266 | $405.1 萬 | 0.01% | −2,354,636−70.1% | 減碼 |
| Raymond James & Associates | 923,914 | $372.3 萬 | 0.00% | +660,261+250.4% | 加碼 |
| Swiss National Bank | 920,500 | $371.0 萬 | 0.00% | −6,900−0.7% | 減碼 |
| UBS Group AG | 891,141 | $359.1 萬 | 0.00% | +451,039+102.5% | 加碼 |
| Royce & Associates LP | 880,000 | $354.6 萬 | 0.03% | +880,000 | 新進 |
| Black Maple Capital Management LP | 874,895 | $352.6 萬 | 2.66% | +18,800+2.2% | 加碼 |
| Citigroup Inc | 870,048 | $350.6 萬 | 0.00% | +132,787+18.0% | 加碼 |
| Ballast Asset Management, LP | 713,316 | $287.5 萬 | 1.47% | +155,833+28.0% | 加碼 |
| Rafferty Asset Management, LLC | 681,667 | $274.7 萬 | 0.01% | +56,291+9.0% | 加碼 |
| Deutsche Bank AG | 634,748 | $255.8 萬 | 0.00% | −437,614−40.8% | 減碼 |
| Graham Capital Wealth Management, LLC | 606,104 | $244.3 萬 | 2.50% | +606,104 | 新進 |
| Rhumbline Advisers | 605,468 | $244.0 萬 | 0.00% | −66,744−9.9% | 減碼 |
| GeoSphere Capital Management, LLC | 600,000 | $241.8 萬 | 2.01% | +283,213+89.4% | 加碼 |
| Legal & General Group Plc | 553,531 | $223.1 萬 | 0.00% | +26,161+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 549,781 | $221.6 萬 | 0.00% | −688,898−55.6% | 減碼 |
| First Eagle Investment Management, LLC | 542,600 | $218.7 萬 | 0.00% | +542,600 | 新進 |
| Toronto Dominion Bank | 517,381 | $208.5 萬 | 0.00% | +113,088+28.0% | 加碼 |
| Alliancebernstein L.P. | 506,669 | $204.2 萬 | 0.00% | −12,600−2.4% | 減碼 |
| Woodmont Investment Counsel LLC | 490,427 | $197.6 萬 | 0.15% | +283,624+137.1% | 加碼 |
| Assenagon Asset Management S.A. | 463,133 | $186.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 445,883 | $179.7 萬 | 0.00% | −13,769−3.0% | 減碼 |
| US Bancorp | 415,102 | $167.3 萬 | 0.00% | +1,975+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 403,166 | $162.5 萬 | 0.01% | +75,834+23.2% | 加碼 |
| Jefferies Financial Group Inc. | 398,970 | $160.8 萬 | 0.03% | +398,970 | 新進 |
| Envestnet Asset Management Inc | 379,105 | $152.8 萬 | 0.00% | +37,805+11.1% | 加碼 |
| Moors & Cabot, Inc. | 375,700 | $151.4 萬 | 0.08% | +12,700+3.5% | 加碼 |
| Prudential Financial Inc | 371,600 | $149.8 萬 | 0.00% | +165,695+80.5% | 加碼 |
| Jane Street Group, LLC | 336,179 | $135.5 萬 | 0.00% | −790,991−70.2% | 減碼 |
| Van Eck Associates Corp | 314,486 | $125.2 萬 | 0.00% | −2,424,509−88.5% | 減碼 |
| Royal Bank of Canada | 301,801 | $121.6 萬 | 0.00% | −1,759,547−85.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 292,810 | $118.0 萬 | 0.01% | +27,571+10.4% | 加碼 |
| Alberta Investment Management Corp | 275,374 | $111.0 萬 | 0.01% | −279,721−50.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 256,109 | $103.2 萬 | 0.00% | +25,075+10.9% | 加碼 |
| MetLife Investment Management | 254,158 | $102.4 萬 | 0.01% | −15,943−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 252,406 | $101.7 萬 | 0.00% | −5,481−2.1% | 減碼 |
| Corebridge Financial, Inc. | 250,164 | $100.8 萬 | 0.01% | −1,541−0.6% | 減碼 |
| Creative Planning | 217,556 | $87.7 萬 | 0.00% | +201,725+1,274.2% | 加碼 |
| J. Safra Sarasin Holding AG | 216,755 | $87.4 萬 | 0.02% | 00.0% | 不變 |
| Cloverfields Capital Group, LP | 216,730 | $87.3 萬 | 0.28% | +87,000+67.1% | 加碼 |
| Janus Henderson Group PLC | 211,288 | $85.3 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 194,299 | $78.3 萬 | 0.08% | −83,581−30.1% | 減碼 |
| State of Wisconsin Investment Board | 193,665 | $78.0 萬 | 0.00% | +24,653+14.6% | 加碼 |
| Ensign Peak Advisors, Inc | 193,057 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 192,838 | $77.7 萬 | 0.02% | +192,838 | 新進 |
| Algert Global LLC | 190,119 | $76.6 萬 | 0.02% | −53,610−22.0% | 減碼 |
| AQR Capital Management LLC | 188,326 | $75.9 萬 | 0.00% | −117,278−38.4% | 減碼 |
| Mercer Global Advisors Inc | 174,746 | $74.4 萬 | 0.00% | −1,032−0.6% | 減碼 |