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。
2025 年第 3 季 13F 持有人
Kosmos Energy Ltd. 在 2025/9/30 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
- 244
- 較 2025 年第 2 季 +7 家
- 持有股數
- 3.98 億
- 較 2025 年第 2 季 −2,485 萬 (−5.9%)
- 總市值
- $8.62 億
- 較 2025 年第 2 季 −$8,435 萬 (−8.9%)
- 新進機構
- 32
- 另有 78 家加碼
- 清倉機構
- 25
- 另有 79 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 68,910,135 | $1.17 億 | 0.00% | +683,580+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,780,967 | $5,774 萬 | 0.16% | −2,039,300−5.5% | 減碼 |
| American Century Companies Inc | 30,375,723 | $5,042 萬 | 0.03% | −3,035,323−9.1% | 減碼 |
| State Street Corp | 19,406,607 | $3,704 萬 | 0.00% | +3,162,109+19.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 20,995,501 | $3,485 萬 | 0.11% | −215,173−1.0% | 減碼 |
| Millennium Management LLC | 16,179,448 | $3,257 萬 | 0.03% | +8,517,109+111.2% | 加碼 |
| Equinox Partners Investment Management LLC | 17,780,480 | $2,952 萬 | 15.93% | −891,000−4.8% | 減碼 |
| Linden Advisors LP | – | $2,765 萬 | 0.18% | – | – |
| HBK Investments L P | – | $2,606 萬 | 0.38% | – | – |
| Vanguard Group Inc | 14,320,597 | $2,377 萬 | 0.00% | +286,593+2.0% | 加碼 |
| Bank of America Corp | 11,328,905 | $2,241 萬 | 0.00% | +3,222,246+39.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,921,394 | $2,030 萬 | 0.02% | +1,464,678+320.7% | 加碼 |
| LMR Partners LLP | – | $1,935 萬 | 0.25% | – | – |
| Geode Capital Management, LLC | 10,440,289 | $1,733 萬 | 0.00% | −823,296−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 10,082,657 | $1,674 萬 | 0.00% | +1,399,816+16.1% | 加碼 |
| Invesco Ltd. | 9,903,093 | $1,644 萬 | 0.00% | +289,626+3.0% | 加碼 |
| M&G Plc | 7,978,144 | $1,596 萬 | 0.08% | +2,210,302+38.3% | 加碼 |
| Weiss Asset Management LP | – | $1,490 萬 | 0.21% | – | – |
| Royal Bank of Canada | 58,922 | $1,403 萬 | 0.00% | −132,542−69.2% | 減碼 |
| Dimensional Fund Advisors LP | 7,611,298 | $1,263 萬 | 0.00% | −2,388,987−23.9% | 減碼 |
| UBS Group AG | 7,325,352 | $1,216 萬 | 0.00% | −812,148−10.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 150,000 | $1,135 萬 | 0.02% | −150,000−50.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,750,611 | $1,121 萬 | 0.03% | +161,762+2.5% | 加碼 |
| JPMorgan Chase & Co | 631,316 | $1,113 萬 | 0.00% | +283,345+81.4% | 加碼 |
| Citadel Advisors LLC | 6,625,521 | $1,100 萬 | 0.01% | −2,824,810−29.9% | 減碼 |
| Morgan Stanley | 6,250,604 | $1,075 萬 | 0.00% | −368,746−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 6,239,726 | $1,036 萬 | 0.01% | −224,851−3.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | – | $902.9 萬 | 2.04% | – | – |
| Deutsche Bank AG | 362,439 | $895.2 萬 | 0.00% | −287,990−44.3% | 減碼 |
| Calamos Advisors LLC | – | $790.0 萬 | 0.03% | – | – |
| First Trust Advisors LP | 4,222,679 | $701.0 萬 | 0.01% | +505,555+13.6% | 加碼 |
| Northern Trust Corp | 4,134,411 | $686.3 萬 | 0.00% | +45,830+1.1% | 加碼 |
| BTG Pactual Asset Management US LLC | – | $679.8 萬 | 0.80% | – | 新進 |
| Vaughan Nelson Investment Management, L.P. | 4,008,525 | $665.4 萬 | 0.06% | 00.0% | 不變 |
| Ostrum Asset Management | 4,008,525 | $665.4 萬 | 0.30% | 00.0% | 不變 |
| Zazove Associates LLC | – | $615.9 萬 | 0.56% | – | – |
| UBS Asset Management Americas Inc | 3,575,742 | $593.6 萬 | 0.00% | −43,378−1.2% | 減碼 |
| Wells Fargo & Company | 2,897,588 | $580.5 萬 | 0.00% | +273,772+10.4% | 加碼 |
| Patient Capital Management, LLC | 3,314,653 | $550.2 萬 | 0.22% | −16,025,064−82.9% | 減碼 |
| FMR LLC | 3,311,847 | $549.8 萬 | 0.00% | −112,189−3.3% | 減碼 |
| First Eagle Investment Management, LLC | 2,747,831 | $456.1 萬 | 0.01% | +698,740+34.1% | 加碼 |
| Lazard Asset Management LLC | 2,460,999 | $408.5 萬 | 0.01% | +99,560+4.2% | 加碼 |
| Goldman Sachs Group Inc | 2,458,582 | $408.1 萬 | 0.00% | −3,012,276−55.1% | 減碼 |
| Bank of New York Mellon Corp | 2,340,291 | $388.5 萬 | 0.00% | +74,501+3.3% | 加碼 |
| Ameriprise Financial Inc | 2,227,743 | $369.8 萬 | 0.00% | −389,391−14.9% | 減碼 |
| Barclays PLC | 2,061,912 | $349.6 萬 | 0.00% | −389,017−15.9% | 減碼 |
| Susquehanna International Group, LLP | 2,030,320 | $337.0 萬 | 0.00% | −31,765−1.5% | 減碼 |
| Nomura Holdings Inc | 1,874,673 | $311.2 萬 | 0.01% | +1,874,673 | 新進 |
| Jane Street Group, LLC | 1,742,695 | $306.2 萬 | 0.00% | +150,507+9.5% | 加碼 |
| Two Sigma Investments, LP | 1,725,315 | $286.4 萬 | 0.00% | +367,079+27.0% | 加碼 |
| Nantahala Capital Management, LLC | 1,716,593 | $285.0 萬 | 0.18% | 00.0% | 不變 |
| Ballast Asset Management, LP | 1,551,030 | $257.5 萬 | 1.17% | +186,643+13.7% | 加碼 |
| Balyasny Asset Management LLC | 46,623 | $229.6 萬 | 0.00% | +11,206+31.6% | 加碼 |
| Nuveen, LLC | 1,358,080 | $225.4 萬 | 0.00% | +37,066+2.8% | 加碼 |
| Raiffeisen Bank International AG | 1,000,000 | $167.0 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 977,131 | $162.2 萬 | 0.05% | +51,403+5.6% | 加碼 |
| Raymond James Financial Inc | 976,677 | $162.1 萬 | 0.00% | +14,692+1.5% | 加碼 |
| Van Eck Associates Corp | 964,671 | $160.1 萬 | 0.00% | +582,223+152.2% | 加碼 |
| Swiss National Bank | 926,700 | $153.8 萬 | 0.00% | +12,500+1.4% | 加碼 |
| Rafferty Asset Management, LLC | 738,806 | $122.6 萬 | 0.00% | +212,970+40.5% | 加碼 |
| Rhumbline Advisers | 708,176 | $117.6 萬 | 0.00% | −10,778−1.5% | 減碼 |
| Two Sigma Advisers, LP | 697,122 | $115.7 萬 | 0.00% | +358,500+105.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 675,217 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 661,628 | $109.8 萬 | 0.06% | +215,713+48.4% | 加碼 |
| Graham Capital Wealth Management, LLC | 654,681 | $108.7 萬 | 1.11% | −64,625−9.0% | 減碼 |
| Creative Planning | 643,526 | $106.8 萬 | 0.00% | −213,431−24.9% | 減碼 |
| Verition Fund Management LLC | 586,834 | $97.4 萬 | 0.01% | +215,263+57.9% | 加碼 |
| Envestnet Asset Management Inc | 569,832 | $94.6 萬 | 0.00% | +107,688+23.3% | 加碼 |
| IMC-Chicago, LLC | 542,851 | $90.1 萬 | 0.02% | +128,665+31.1% | 加碼 |
| Alliancebernstein L.P. | 506,360 | $84.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 502,810 | $83.5 萬 | 0.00% | −469,811−48.3% | 減碼 |
| Legal & General Group Plc | 474,242 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 438,076 | $72.7 萬 | 0.00% | −20,500−4.5% | 減碼 |
| California State Teachers Retirement System | 436,390 | $72.4 萬 | 0.00% | +220.0% | 加碼 |
| Squarepoint Ops LLC | 392,719 | $65.2 萬 | 0.00% | −2,828,292−87.8% | 減碼 |
| Price T Rowe Associates Inc | 388,995 | $64.6 萬 | 0.00% | −27,686−6.6% | 減碼 |
| J. Safra Sarasin Holding AG | 387,556 | $64.3 萬 | 0.01% | +208,074+115.9% | 加碼 |
| Wolverine Trading, LLC | 379,551 | $63.4 萬 | 0.01% | +121,273+47.0% | 加碼 |
| Simplex Trading, LLC | 380,961 | $63.2 萬 | 0.01% | −217,687−36.4% | 減碼 |
| Stifel Financial Corp | 327,629 | $54.4 萬 | 0.00% | +35,539+12.2% | 加碼 |
| Renaissance Technologies LLC | 300,253 | $49.8 萬 | 0.00% | +300,253 | 新進 |
| SEI Investments Co | 281,960 | $46.8 萬 | 0.00% | −246,334−46.6% | 減碼 |
| CWM Advisors, LLC | 274,307 | $45.5 萬 | 0.04% | +274,307 | 新進 |
| Cloverfields Capital Group, LP | 271,878 | $45.1 萬 | 0.14% | −150,000−35.6% | 減碼 |
| Huber Capital Management LLC | 264,933 | $44.0 萬 | 0.07% | −76,967−22.5% | 減碼 |
| MetLife Investment Management | 255,718 | $42.4 萬 | 0.00% | −16,913−6.2% | 減碼 |
| Intech Investment Management LLC | 236,987 | $39.3 萬 | 0.00% | +1,108+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 233,006 | $38.7 萬 | 0.00% | −523−0.2% | 減碼 |
| Ethic Inc. | 226,679 | $37.6 萬 | 0.01% | −16,022−6.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 223,139 | $37.0 萬 | 0.03% | −709,188−76.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 222,852 | $37.0 萬 | 0.00% | −37,139−14.3% | 減碼 |
| Moors & Cabot, Inc. | 211,450 | $35.1 萬 | 0.02% | −1,000−0.5% | 減碼 |
| Janus Henderson Group PLC | 211,288 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 202,262 | $33.5 萬 | 0.00% | −183,362−47.5% | 減碼 |
| AQR Capital Management LLC | 183,102 | $30.4 萬 | 0.00% | −70,607−27.8% | 減碼 |
| Atria Investments LLC | 181,652 | $30.2 萬 | 0.00% | +181,652 | 新進 |
| Mercer Global Advisors Inc | 176,328 | $29.3 萬 | 0.00% | +3,101+1.8% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 174,312 | $28.9 萬 | 0.01% | +174,312 | 新進 |
| New York State Common Retirement Fund | 171,852 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Banco Santander, S.A. | 161,920 | $26.9 萬 | 0.00% | +113,812+236.6% | 加碼 |