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科斯莫斯能源 KOS

美股市值排名 #3066石油天然气勘探开发
$2.11 −$0.09 (-4.09%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $2.15 +2.00%
开盘$2.22
昨收$2.20
当日区间$2.10 – $2.24
成交量15.56M
市值$1.26B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例80.2%+0.20 个百分点,较上季度
持仓机构数314-7 ,较上季度
内部人近期交易30次买入 / 20次卖出净买入
空头持仓比例5.74% 占流通股回补天数 2.9 · 截至 15 Oct 2026
卖空成交量占比13.4%近5日成交量平均占比

卖空成交量占当日成交量比例

5%12%19%26%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$4.95M(10个净流入日,10个净流出日)。

按单量净流入,近20个交易日

−$6.2M超大单+$1.3M大单−$2.5M中单−$20.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有26.9%的流通股。

最大股东

  • BlackRock9.41%
  • State Street Global Advisors4.95%
  • Two Sigma Investments, LP4.27%
  • Cobas Asset Management, SGIIC, SA4.16%
  • D. E. Shaw & Co., L.P.4.12%
  • Equinox Partners Investment Management LLC3.47%
  • Hotchkis and Wiley Capital Management, LLC3.16%
  • Geode Capital Management, LLC2.87%

按投资者类型

  • Mutual Fund53.38%
  • Hedge Fund20.71%
  • Public Company3.75%
  • Individual/Insider2.33%
  • Private Company1.33%
  • Insurance Company0.49%
  • Government Pension Fund0.46%
  • Family Office/Trust0.08%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从4.50%升至5.74%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Nuveen Asset Management LLC Insurance Company 2026/Q3 +1,342,043 0.5%
BlackRock Mutual Fund 2026/Q3 +8,560,427 9.4%
American Century Investment Management Mutual Fund 2026/Q3 +7,938,277 1.3%
Two Sigma Investments, LP Hedge Fund 2026/Q3 +6,717,764 4.3%
Bridgewater Associates Hedge Fund 2026/Q3 +4,720,550 0.8%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +4,352,553 2.9%
D. E. Shaw & Co., L.P. Hedge Fund 2026/Q3 +4,152,563 4.1%
Teachers Insurance and Annuity Association-College Retirement Equities Fund Mutual Fund 2026/Q3 +3,737,559 1.1%
Vanguard Portfolio Management, LLC Mutual Fund 2026/Q3 +3,381,315 2.0%
AQR Capital Management Hedge Fund 2026/Q3 +2,832,534 0.7%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +2,499,808 1.6%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +2,206,189 0.7%
Renaissance Technologies Corp. Hedge Fund 2026/Q3 +1,669,030 1.2%
Gotham Asset Management, LLC Hedge Fund 2026/Q3 +1,444,950 0.3%
Morgan Stanley Public Company 2026/Q3 +1,409,158 1.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
1 Jul 2026 Andrew Inglis Chairperson & CEO Open Market Disposition -85,935 $2.05 4,109,783
1 Jul 2026 Ronald Glass Vice President Open Market Disposition -12,128 $2.05 253,700
1 Jul 2026 Neal Shah Senior VP, Chief Commercial Officer & CFO Open Market Disposition -45,980 $2.05 1,623,560
1 Jul 2026 Josh Marion Senior Vice President Open Market Disposition -24,969 $2.05 123,457
30 Jun 2026 Andrew Inglis Chairperson & CEO Other Acquisition +221,171 – 4,109,783
30 Jun 2026 Ronald Glass Vice President Other Acquisition +31,196 – 253,700
30 Jun 2026 Neal Shah Senior VP, Chief Commercial Officer & CFO Other Acquisition +118,329 – 1,623,560
30 Jun 2026 Josh Marion Senior Vice President Other Acquisition +64,248 – 123,457
27 May 2026 Adebayo Ogunlesi Lead Independent Director Other Acquisition +62,044 $2.74 62,044
27 May 2026 Roy Franklin Independent Director Other Acquisition +62,044 $2.74 62,044
27 May 2026 Roy Franklin Independent Director Open Market Disposition -43,466 $2.73 150,722
27 May 2026 Steven Sterin Independent Director Other Acquisition +62,044 $2.74 62,044
27 May 2026 John Stice Independent Director Other Acquisition +62,044 $2.74 62,044
27 May 2026 John D. Grant Independent Director Other Acquisition +62,044 $2.74 62,044
27 May 2026 Maria Hanssen Independent Director Other Acquisition +62,044 $2.74 62,044
27 May 2026 Deanna L. Goodwin Independent Director Other Acquisition +62,044 $2.74 62,044
26 May 2026 Roy Franklin Independent Director Sale to Issuer -976 $2.85 150,722
26 May 2026 Steven Sterin Independent Director Open Market Disposition -38,636 $2.73 331,295
26 May 2026 John D. Grant Independent Director Sale to Issuer -735 $2.85 82,311
26 May 2026 John D. Grant Independent Director Open Market Disposition -43,466 $2.73 82,311

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 34,201,611 5.7% 2.9
30 Sep 2026 33,935,776 5.7% 2.4
15 Sep 2026 28,379,586 4.8% 2.4
31 Aug 2026 24,690,679 4.1% 2.0
14 Aug 2026 25,295,030 4.2% 2.1
31 Jul 2026 26,713,443 4.5% 1.9

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