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 4 季 13F 持有人
Kosmos Energy Ltd. 在 2024/12/31 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
- 271
- 較 2024 年第 3 季 +5 家
- 持有股數
- 4.35 億
- 較 2024 年第 3 季 −945.3 萬 (−2.1%)
- 總市值
- $14.9 億
- 較 2024 年第 3 季 −$3.06 億 (−17.1%)
- 新進機構
- 51
- 另有 108 家加碼
- 清倉機構
- 46
- 另有 69 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56,660,534 | $1.94 億 | 0.00% | +6,517,689+13.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,627,567 | $1.12 億 | 0.36% | +5,906,210+22.1% | 加碼 |
| American Century Companies Inc | 29,556,382 | $1.01 億 | 0.06% | +2,997,438+11.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 23,416,795 | $8,009 萬 | 0.27% | +2,274,980+10.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 20,395,199 | $6,975 萬 | 0.65% | −7,850,216−27.8% | 減碼 |
| State Street Corp | 19,066,492 | $6,521 萬 | 0.00% | +443,157+2.4% | 加碼 |
| William Blair Investment Management, LLC | 18,743,734 | $6,410 萬 | 0.16% | +4,114,499+28.1% | 加碼 |
| Patient Capital Management, LLC | 17,147,729 | $5,865 萬 | 2.71% | +7,707,707+81.6% | 加碼 |
| Vanguard Group Inc | 14,899,220 | $5,096 萬 | 0.00% | +5,4490.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,667,478 | $3,990 萬 | 0.01% | +17,929+0.2% | 加碼 |
| Equinox Partners Investment Management LLC | 11,421,895 | $3,906 萬 | 26.57% | +3,218,394+39.2% | 加碼 |
| Geode Capital Management, LLC | 10,526,253 | $3,601 萬 | 0.00% | −54,726−0.5% | 減碼 |
| Encompass Capital Advisors LLC | 10,445,208 | $3,572 萬 | 1.53% | +10,445,208 | 新進 |
| Invesco Ltd. | 7,771,597 | $2,658 萬 | 0.00% | +89,356+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 6,969,329 | $2,384 萬 | 0.00% | +847,635+13.8% | 加碼 |
| Morgan Stanley | 6,613,945 | $2,262 萬 | 0.00% | +876,964+15.3% | 加碼 |
| Price T Rowe Associates Inc | 6,548,777 | $2,240 萬 | 0.00% | −13,507,569−67.3% | 減碼 |
| Natixis Advisors, L.P. | 5,689,552 | $1,946 萬 | 0.04% | −1,021,304−15.2% | 減碼 |
| Barclays PLC | 5,611,213 | $1,919 萬 | 0.01% | +2,578,431+85.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,463,283 | $1,868 萬 | 0.05% | +1,877,496+52.4% | 加碼 |
| M&G Plc | 6,226,597 | $1,868 萬 | 0.12% | +314,753+5.3% | 加碼 |
| Goldman Sachs Group Inc | 4,848,233 | $1,658 萬 | 0.00% | +435,552+9.9% | 加碼 |
| Jennison Associates LLC | 4,576,188 | $1,565 萬 | 0.01% | −2,292,501−33.4% | 減碼 |
| Northern Trust Corp | 4,546,557 | $1,555 萬 | 0.00% | +203,637+4.7% | 加碼 |
| FMR LLC | 4,361,998 | $1,492 萬 | 0.00% | −26,881,877−86.0% | 減碼 |
| Russell Investments Group, Ltd. | 4,193,796 | $1,434 萬 | 0.02% | −745,292−15.1% | 減碼 |
| UBS Group AG | 4,149,484 | $1,419 萬 | 0.00% | +3,258,343+365.6% | 加碼 |
| Natixis Investment Managers International | 4,008,525 | $1,371 萬 | 1.06% | 00.0% | 不變 |
| Bank of America Corp | 3,405,405 | $1,165 萬 | 0.00% | −3,008,988−46.9% | 減碼 |
| RWC Asset Advisors (US) LLC | 3,288,254 | $1,125 萬 | 2.24% | −512,018−13.5% | 減碼 |
| Citadel Advisors LLC | 3,250,359 | $1,112 萬 | 0.01% | +3,250,359 | 新進 |
| Millennium Management LLC | 2,665,589 | $911.6 萬 | 0.01% | +1,170,074+78.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 2,590,000 | $885.8 萬 | 0.02% | +1,200,000+86.3% | 加碼 |
| First Trust Advisors LP | 2,483,642 | $849.4 萬 | 0.01% | +944,382+61.4% | 加碼 |
| Wells Fargo & Company | 2,412,368 | $825.0 萬 | 0.00% | −69,137−2.8% | 減碼 |
| Nomura Holdings Inc | 2,354,232 | $805.1 萬 | 0.04% | +30,540+1.3% | 加碼 |
| Bank of New York Mellon Corp | 2,131,142 | $728.9 萬 | 0.00% | +86,692+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,097,622 | $717.4 萬 | 0.00% | +395,283+23.2% | 加碼 |
| Ameriprise Financial Inc | 2,052,533 | $702.0 萬 | 0.00% | +282,363+16.0% | 加碼 |
| Susquehanna International Group, LLP | 1,831,861 | $626.5 萬 | 0.01% | +249,405+15.8% | 加碼 |
| Royce & Associates LP | 1,773,690 | $606.6 萬 | 0.06% | +893,690+101.6% | 加碼 |
| Portolan Capital Management, LLC | 1,617,506 | $553.2 萬 | 0.37% | +1,617,506 | 新進 |
| Nuveen Asset Management, LLC | 1,508,556 | $515.9 萬 | 0.00% | +235,949+18.5% | 加碼 |
| CIBC World Markets Inc. | 1,410,000 | $482.2 萬 | 0.01% | +100,900+7.7% | 加碼 |
| Mackenzie Financial Corp | 1,355,340 | $461.0 萬 | 0.00% | +1,211,969+845.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,343,163 | $459.4 萬 | 0.20% | +51,699+4.0% | 加碼 |
| RWC Asset Management LLP | 1,316,049 | $450.1 萬 | 0.23% | −50,752−3.7% | 減碼 |
| Weiss Asset Management LP | 1,298,798 | $444.2 萬 | 0.10% | −784,975−37.7% | 減碼 |
| JPMorgan Chase & Co | 1,272,525 | $435.2 萬 | 0.00% | +23,317+1.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,237,600 | $423.3 萬 | 0.01% | +695,000+128.1% | 加碼 |
| Lazard Asset Management LLC | 1,219,788 | $417.0 萬 | 0.01% | −243,359−16.6% | 減碼 |
| Abn Amro Investment Solutions | 1,159,060 | $396.4 萬 | 0.07% | +47,292+4.3% | 加碼 |
| Squarepoint Ops LLC | 1,098,882 | $375.8 萬 | 0.01% | −357,514−24.5% | 減碼 |
| Citigroup Inc | 1,069,212 | $365.7 萬 | 0.00% | +199,164+22.9% | 加碼 |
| Black Maple Capital Management LP | 988,251 | $338.0 萬 | 2.57% | +113,356+13.0% | 加碼 |
| Swiss National Bank | 928,000 | $317.4 萬 | 0.00% | +7,500+0.8% | 加碼 |
| Prudential Financial Inc | 908,500 | $310.7 萬 | 0.00% | +536,900+144.5% | 加碼 |
| Rafferty Asset Management, LLC | 875,225 | $299.3 萬 | 0.01% | +193,558+28.4% | 加碼 |
| Ballast Asset Management, LP | 874,684 | $299.1 萬 | 1.48% | +161,368+22.6% | 加碼 |
| Deutsche Bank AG | 814,366 | $278.5 萬 | 0.00% | +179,618+28.3% | 加碼 |
| Graham Capital Wealth Management, LLC | 746,698 | $255.4 萬 | 2.20% | +140,594+23.2% | 加碼 |
| Capital International Investors | 672,133 | $229.9 萬 | 0.00% | −5,304,464−88.8% | 減碼 |
| Boston Partners | 661,121 | $226.1 萬 | 0.00% | −4,362,832−86.8% | 減碼 |
| Jane Street Group, LLC | 657,887 | $225.0 萬 | 0.00% | +321,708+95.7% | 加碼 |
| GeoSphere Capital Management, LLC | 625,000 | $213.8 萬 | 2.14% | +25,000+4.2% | 加碼 |
| Raymond James Financial Inc | 599,105 | $204.9 萬 | 0.00% | +599,105 | 新進 |
| Rhumbline Advisers | 580,773 | $198.6 萬 | 0.00% | −24,695−4.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 574,810 | $196.6 萬 | 0.01% | +282,000+96.3% | 加碼 |
| Legal & General Group Plc | 567,106 | $194.0 萬 | 0.00% | +13,575+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 536,870 | $183.6 萬 | 0.01% | +133,704+33.2% | 加碼 |
| Toronto Dominion Bank | 514,452 | $175.9 萬 | 0.00% | −2,929−0.6% | 減碼 |
| Alliancebernstein L.P. | 506,669 | $173.3 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 494,619 | $169.2 萬 | 0.00% | +79,517+19.2% | 加碼 |
| Raiffeisen Bank International AG | 500,000 | $168.0 萬 | 0.03% | +500,000 | 新進 |
| Assenagon Asset Management S.A. | 463,133 | $158.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 452,233 | $154.7 萬 | 0.00% | −97,548−17.7% | 減碼 |
| California State Teachers Retirement System | 440,986 | $150.8 萬 | 0.00% | −4,897−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 385,624 | $131.9 萬 | 0.00% | +385,624 | 新進 |
| Creative Planning | 382,907 | $131.0 萬 | 0.00% | +165,351+76.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 350,000 | $119.7 萬 | 0.03% | +225,000+180.0% | 加碼 |
| Simplex Trading, LLC | 348,937 | $119.3 萬 | 0.03% | +219,083+168.7% | 加碼 |
| IMC-Chicago, LLC | 340,991 | $116.6 萬 | 0.03% | +148,153+76.8% | 加碼 |
| Group One Trading, L.P. | 330,173 | $112.9 萬 | 0.04% | +211,579+178.4% | 加碼 |
| State of Wisconsin Investment Board | 316,114 | $108.1 萬 | 0.00% | +122,449+63.2% | 加碼 |
| AXA S.A. | 313,826 | $107.3 萬 | 0.00% | +296,529+1,714.3% | 加碼 |
| Alberta Investment Management Corp | 275,374 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Woodmont Investment Counsel LLC | 273,383 | $93.5 萬 | 0.07% | −217,044−44.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 266,037 | $91.0 萬 | 0.00% | +9,928+3.9% | 加碼 |
| MetLife Investment Management | 253,905 | $86.8 萬 | 0.00% | −253−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 249,335 | $85.3 萬 | 0.00% | −3,071−1.2% | 減碼 |
| AQR Capital Management LLC | 247,478 | $84.6 萬 | 0.00% | +59,152+31.4% | 加碼 |
| Corebridge Financial, Inc. | 232,605 | $79.6 萬 | 0.00% | −17,559−7.0% | 減碼 |
| Cloverfields Capital Group, LP | 218,411 | $74.7 萬 | 0.24% | +1,681+0.8% | 加碼 |
| J. Safra Sarasin Holding AG | 216,755 | $74.1 萬 | 0.01% | 00.0% | 不變 |
| Huber Capital Management LLC | 214,900 | $73.5 萬 | 0.15% | +214,900 | 新進 |
| Janus Henderson Group PLC | 211,288 | $72.4 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 209,950 | $71.8 萬 | 0.03% | −165,750−44.1% | 減碼 |
| XTX Topco Ltd | 196,961 | $67.4 萬 | 0.06% | +145,797+285.0% | 加碼 |
| Intech Investment Management LLC | 195,019 | $66.7 萬 | 0.01% | +59,915+44.3% | 加碼 |
| Ensign Peak Advisors, Inc | 193,057 | $66.0 萬 | 0.00% | 00.0% | 不變 |