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。
2025 年第 1 季 13F 持有人
Kosmos Energy Ltd. 在 2025/3/31 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
- 253
- 較 2024 年第 4 季 −14 家
- 持有股數
- 4.35 億
- 較 2024 年第 4 季 +651.5 萬 (+1.5%)
- 總市值
- $9.91 億
- 較 2024 年第 4 季 −$4.73 億 (−32.3%)
- 新進機構
- 40
- 另有 99 家加碼
- 清倉機構
- 54
- 另有 72 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 815,335 | $185.9 萬 | 0.01% | −59,890−6.8% | 減碼 |
| Swiss National Bank | 914,200 | $208.4 萬 | 0.00% | −13,800−1.5% | 減碼 |
| Ballast Asset Management, LP | 988,184 | $225.3 萬 | 1.19% | +113,500+13.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,036,801 | $236.4 萬 | 0.01% | +461,991+80.4% | 加碼 |
| RWC Asset Management LLP | 1,084,679 | $247.3 萬 | 0.13% | −231,370−17.6% | 減碼 |
| Black Maple Capital Management LP | 1,135,552 | $258.9 萬 | 2.03% | +147,301+14.9% | 加碼 |
| Abn Amro Investment Solutions | 1,172,798 | $267.4 萬 | 0.06% | +13,738+1.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 1,319,503 | $300.8 萬 | 0.14% | −23,660−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 1,644,133 | $374.9 萬 | 0.06% | +1,644,133 | 新進 |
| Nantahala Capital Management, LLC | 1,716,593 | $391.4 萬 | 0.32% | +1,716,593 | 新進 |
| First Eagle Investment Management, LLC | 1,799,091 | $410.2 萬 | 0.01% | +561,491+45.4% | 加碼 |
| Nuveen, LLC | 1,827,624 | $416.7 萬 | 0.00% | +1,827,624 | 新進 |
| Raymond James Financial Inc | 1,917,488 | $437.2 萬 | 0.00% | +1,318,383+220.1% | 加碼 |
| Lazard Asset Management LLC | 1,967,043 | $448.2 萬 | 0.01% | +747,255+61.3% | 加碼 |
| Royce & Associates LP | 1,970,260 | $449.2 萬 | 0.05% | +196,570+11.1% | 加碼 |
| Portolan Capital Management, LLC | 2,011,814 | $458.7 萬 | 0.35% | +394,308+24.4% | 加碼 |
| Bank of New York Mellon Corp | 2,121,378 | $483.7 萬 | 0.00% | −9,764−0.5% | 減碼 |
| Nomura Holdings Inc | 2,177,685 | $496.5 萬 | 0.03% | −176,547−7.5% | 減碼 |
| Ameriprise Financial Inc | 2,217,877 | $505.7 萬 | 0.00% | +165,344+8.1% | 加碼 |
| Barclays PLC | 2,528,702 | $576.5 萬 | 0.00% | −3,082,511−54.9% | 減碼 |
| UBS Asset Management Americas Inc | 2,541,006 | $579.3 萬 | 0.00% | +443,384+21.1% | 加碼 |
| Price T Rowe Associates Inc | 2,688,836 | $613.1 萬 | 0.00% | −3,859,941−58.9% | 減碼 |
| First Trust Advisors LP | 2,825,557 | $644.2 萬 | 0.01% | +341,915+13.8% | 加碼 |
| Wells Fargo & Company | 2,851,049 | $650.0 萬 | 0.00% | +438,681+18.2% | 加碼 |
| RWC Asset Advisors (US) LLC | 2,891,763 | $659.3 萬 | 1.20% | −396,491−12.1% | 減碼 |
| Millennium Management LLC | 3,082,750 | $702.9 萬 | 0.01% | +417,161+15.6% | 加碼 |
| Corigliano Investment Advisers, LLC | 3,090,869 | $704.7 萬 | 3.14% | +3,090,869 | 新進 |
| Adage Capital Partners GP, L.L.C. | 3,690,000 | $841.3 萬 | 0.02% | +1,100,000+42.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 4,008,525 | $913.9 萬 | 0.09% | −16,386,674−80.3% | 減碼 |
| Ostrum Asset Management | 4,008,525 | $913.9 萬 | 0.48% | +4,008,525 | 新進 |
| UBS Group AG | 4,253,243 | $969.7 萬 | 0.00% | +103,759+2.5% | 加碼 |
| Goldman Sachs Group Inc | 4,280,213 | $975.9 萬 | 0.00% | −568,020−11.7% | 減碼 |
| Northern Trust Corp | 4,367,504 | $995.8 萬 | 0.00% | −179,053−3.9% | 減碼 |
| Citadel Advisors LLC | 5,003,460 | $1,141 萬 | 0.01% | +1,753,101+53.9% | 加碼 |
| Russell Investments Group, Ltd. | 5,319,520 | $1,213 萬 | 0.02% | +1,125,724+26.8% | 加碼 |
| M&G Plc | 6,874,708 | $1,375 萬 | 0.07% | +648,111+10.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,075,952 | $1,385 萬 | 0.04% | +612,669+11.2% | 加碼 |
| FMR LLC | 7,762,510 | $1,770 萬 | 0.00% | +3,400,512+78.0% | 加碼 |
| Charles Schwab Investment Management Inc | 7,784,911 | $1,775 萬 | 0.00% | +815,582+11.7% | 加碼 |
| Morgan Stanley | 8,845,394 | $2,017 萬 | 0.00% | +2,231,449+33.7% | 加碼 |
| Bank of America Corp | 9,751,484 | $2,223 萬 | 0.00% | +6,346,079+186.4% | 加碼 |
| Geode Capital Management, LLC | 10,838,865 | $2,472 萬 | 0.00% | +312,612+3.0% | 加碼 |
| Invesco Ltd. | 10,898,600 | $2,485 萬 | 0.00% | +3,127,003+40.2% | 加碼 |
| Dimensional Fund Advisors LP | 12,390,182 | $2,825 萬 | 0.01% | +722,704+6.2% | 加碼 |
| Vanguard Group Inc | 14,099,989 | $3,215 萬 | 0.00% | −799,231−5.4% | 減碼 |
| William Blair Investment Management, LLC | 17,169,011 | $3,915 萬 | 0.11% | −1,574,723−8.4% | 減碼 |
| Patient Capital Management, LLC | 18,004,787 | $4,105 萬 | 2.11% | +857,058+5.0% | 加碼 |
| Equinox Partners Investment Management LLC | 18,391,280 | $4,193 萬 | 25.78% | +6,969,385+61.0% | 加碼 |
| State Street Corp | 19,590,212 | $4,467 萬 | 0.00% | +523,720+2.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 25,527,101 | $5,820 萬 | 0.19% | +2,110,306+9.0% | 加碼 |
| American Century Companies Inc | 29,235,509 | $6,666 萬 | 0.04% | −320,873−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,887,828 | $9,094 萬 | 0.29% | +7,260,261+22.3% | 加碼 |
| BlackRock, Inc. | 62,802,412 | $1.43 億 | 0.00% | +6,141,878+10.8% | 加碼 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −10,445,208−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −5,689,552−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −4,576,188−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −1,410,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,298,798−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −672,133−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −661,121−100.0% | 清倉 |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −536,870−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −514,452−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −463,133−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −275,374−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −193,057−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −192,686−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −140,927−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −122,051−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −93,765−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −83,950−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −75,900−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −71,798−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −63,620−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −51,847−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −48,430−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −46,881−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −39,253−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −31,845−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −22,684−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −19,875−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −17,175−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −16,821−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −16,612−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −13,173−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,125−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −11,265−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,612−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,530−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,734−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,143−100.0% | 清倉 |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −321−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −301−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −139−100.0% | 清倉 |