Kansas City Southern
KSU2021/12/14 下市- 產業
- Railroads, Line-Haul Operating
- SEC CIK
- 0000054480
Kansas City Southern 已在 2021/12/14 下市；內部人最後一份 Form 4 在 2021/12/15 申報；2021 年第 3 季末有 735 家機構在 13F 申報持有，市值合計 $220.4 億；蓋茲基金會信託、Maverick 資本等 3 位大師持有。
2021 年第 3 季 13F 持有人
Kansas City Southern 在 2021/9/30 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
KSU 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 735
- 較 2021 年第 2 季 −32 家
- 持有股數
- 8,138 萬
- 較 2021 年第 2 季 +117.3 萬 (+1.5%)
- 總市值
- $220.4 億
- 較 2021 年第 2 季 −$6.93 億 (−3.0%)
- 新進機構
- 52
- 另有 214 家加碼
- 清倉機構
- 84
- 另有 299 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 KSU 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 | 1 | $294 |
| 2026 年第 1 季 | 2 | $112.7 萬 |
| 2025 年第 4 季 | 1 | $294 |
| 2025 年第 3 季 | 1 | $294 |
| 2025 年第 2 季 | 1 | $294 |
| 2025 年第 1 季 | 1 | $294 |
| 2024 年第 4 季 | 2 | $48.3 萬 |
| 2024 年第 3 季 | 1 | $294 |
| 2024 年第 2 季 | 1 | $294 |
| 2024 年第 1 季 | 1 | $294 |
| 2023 年第 4 季 | 1 | $294 |
| 2023 年第 3 季 | 1 | $294 |
| 2023 年第 2 季 | 1 | $294 |
| 2023 年第 1 季 | 1 | $294 |
| 2022 年第 4 季 | 1 | $294 |
| 2022 年第 3 季 | 1 | $0 |
| 2022 年第 2 季 | 1 | $0 |
| 2022 年第 1 季 | 2 | $145.6 萬 |
| 2021 年第 4 季 | 4 | $59.8 萬 |
| 2021 年第 3 季 | 735 | $220.4 億 |
| 2021 年第 2 季 | 775 | $227.5 億 |
| 2021 年第 1 季 | 786 | $211.4 億 |
2021 年第 3 季持有機構
每家機構持有 Kansas City Southern 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,547,639 | $25.8 億 | 0.06% | +69,925+0.7% | 加碼 |
| BlackRock Inc. | 7,014,401 | $19.0 億 | 0.05% | −623,376−8.2% | 減碼 |
| State Street Corp | 3,964,223 | $10.7 億 | 0.06% | −2,068−0.1% | 減碼 |
| Massachusetts Financial Services Co | 2,933,698 | $7.94 億 | 0.23% | −343,401−10.5% | 減碼 |
| HBK Investments L P | 2,500,300 | $6.77 億 | 9.88% | +1,500,300+150.0% | 加碼 |
| Parnassus Investments | 2,225,641 | $6.02 億 | 1.27% | +336,036+17.8% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,190,000 | $5.93 億 | 2.56% | +2,190,000 | 新進 |
| Pentwater Capital Management LP | 2,123,200 | $5.75 億 | 7.90% | +58,150+2.8% | 加碼 |
| JPMorgan Chase & Co | 1,842,216 | $4.99 億 | 0.07% | +358,534+24.2% | 加碼 |
| UBS Oconnor LLC | 1,762,289 | $4.77 億 | 4.14% | +504,276+40.1% | 加碼 |
| Geode Capital Management, LLC | 1,632,568 | $4.41 億 | 0.06% | +57,345+3.6% | 加碼 |
| Morgan Stanley | 1,379,160 | $3.73 億 | 0.05% | +201,536+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,281,431 | $3.47 億 | 0.11% | −11,083−0.9% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,179,032 | $3.19 億 | 1.71% | +693,032+142.6% | 加碼 |
| Davidson Kempner Capital Management LP | 1,114,489 | $3.02 億 | 4.39% | −1,177,260−51.4% | 減碼 |
| Franklin Resources Inc | 1,040,281 | $2.82 億 | 0.11% | +7,874+0.8% | 加碼 |
| Northern Trust Corp | 1,028,338 | $2.78 億 | 0.05% | −18,328−1.8% | 減碼 |
| Segantii Capital Management Ltd | 931,660 | $2.52 億 | 8.86% | +567,929+156.1% | 加碼 |
| Norges Bank | 929,175 | $2.51 億 | 0.06% | +118,641+14.6% | 加碼 |
| Legal & General Group Plc | 929,105 | $2.51 億 | 0.08% | +51,750+5.9% | 加碼 |
| Millennium Management LLC | 840,280 | $2.27 億 | 0.30% | −2,424−0.3% | 減碼 |
| Bank of America Corp | 810,420 | $2.19 億 | 0.02% | −134,121−14.2% | 減碼 |
| TIG Advisors, LLC | 805,773 | $2.18 億 | 10.22% | +126,038+18.5% | 加碼 |
| Balyasny Asset Management LLC | 772,463 | $2.09 億 | 1.00% | +320,065+70.7% | 加碼 |
| Alpine Associates Management Inc. | 757,519 | $2.05 億 | 6.65% | +315,419+71.3% | 加碼 |
| Westchester Capital Management, LLC | 751,353 | $2.03 億 | 6.42% | +195,451+35.2% | 加碼 |
| Bank of Nova Scotia | 720,955 | $1.95 億 | 0.36% | −93,677−11.5% | 減碼 |
| Bank of New York Mellon Corp | 720,319 | $1.95 億 | 0.04% | +10,575+1.5% | 加碼 |
| Sand Grove Capital Management LLP | 655,934 | $1.78 億 | 19.98% | +377,578+135.6% | 加碼 |
| Chilton Investment Co LLC | 649,641 | $1.76 億 | 4.34% | +6,435+1.0% | 加碼 |
| Magnetar Financial LLC | 636,820 | $1.72 億 | 1.76% | +27,342+4.5% | 加碼 |
| PSquared Asset Management AG | 594,800 | $1.61 億 | 18.69% | +275,600+86.3% | 加碼 |
| FMR LLC | 509,089 | $1.38 億 | 0.01% | +6,095+1.2% | 加碼 |
| Omni Partners US LLC | 502,637 | $1.36 億 | 6.98% | +454,871+952.3% | 加碼 |
| Citadel Advisors LLC | 497,483 | $1.35 億 | 0.15% | −184,864−27.1% | 減碼 |
| Amundi | 484,811 | $1.31 億 | 0.09% | +19,245+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 483,763 | $1.31 億 | 0.17% | +395,600+448.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 477,293 | $1.29 億 | 0.33% | +78,256+19.6% | 加碼 |
| Credit Suisse AG | 466,000 | $1.26 億 | 0.10% | −51,303−9.9% | 減碼 |
| Taconic Capital Advisors LP | 457,205 | $1.24 億 | 4.65% | −441,295−49.1% | 減碼 |
| Water Island Capital LLC | 455,788 | $1.23 億 | 7.72% | +158,037+53.1% | 加碼 |
| Parametric Portfolio Associates LLC | 436,101 | $1.18 億 | 0.07% | −483−0.1% | 減碼 |
| American Century Companies Inc | 422,242 | $1.14 億 | 0.08% | +412,619+4,287.8% | 加碼 |
| Charles Schwab Investment Management Inc | 419,183 | $1.13 億 | 0.04% | +3,942+0.9% | 加碼 |
| Invesco Ltd. | 407,967 | $1.10 億 | 0.03% | −215,429−34.6% | 減碼 |
| Tudor Investment Corp Et Al | 407,194 | $1.10 億 | 2.26% | +183,893+82.4% | 加碼 |
| UBS Asset Management Americas Inc | 400,914 | $1.09 億 | 0.04% | −1,267−0.3% | 減碼 |
| Alliancebernstein L.P. | 376,355 | $1.02 億 | 0.04% | +21,475+6.1% | 加碼 |
| Swiss National Bank | 359,488 | $9,729 萬 | 0.06% | −10,900−2.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 358,185 | $9,694 萬 | 0.48% | −153,041−29.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 336,200 | $9,099 萬 | 0.18% | +36,500+12.2% | 加碼 |
| Versor Investments LP | 334,816 | $9,062 萬 | 2.79% | +33,098+11.0% | 加碼 |
| UBS Group AG | 302,677 | $8,192 萬 | 0.03% | +119,792+65.5% | 加碼 |
| Raymond James & Associates | 298,681 | $8,084 萬 | 0.07% | −29,057−8.9% | 減碼 |
| Nuveen Asset Management, LLC | 288,999 | $7,822 萬 | 0.02% | −241,647−45.5% | 減碼 |
| Hunting Hill Global Capital, LLC | 282,024 | $7,633 萬 | 28.14% | +184,235+188.4% | 加碼 |
| Twin Securities, Inc. | 273,375 | $7,399 萬 | 50.57% | +228,637+511.1% | 加碼 |
| Hudson Bay Capital Management LP | 271,542 | $7,349 萬 | 1.03% | −243,556−47.3% | 減碼 |
| Goldman Sachs Group Inc | 270,359 | $7,317 萬 | 0.02% | +84,896+45.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 260,597 | $7,053 萬 | 0.04% | −12,422−4.5% | 減碼 |
| Man Group plc | 246,423 | $6,669 萬 | 0.24% | +45,878+22.9% | 加碼 |
| Fisher Asset Management, LLC | 239,094 | $6,471 萬 | 0.04% | −2,216−0.9% | 減碼 |
| Verition Fund Management LLC | 235,788 | $6,381 萬 | 0.97% | +228,363+3,075.6% | 加碼 |
| Wells Fargo & Company | 228,732 | $6,190 萬 | 0.01% | −200,825−46.8% | 減碼 |
| Scharf Investments, LLC | 208,412 | $5,642 萬 | 1.78% | −25,730−11.0% | 減碼 |
| California Public Employees Retirement System | 204,550 | $5,536 萬 | 0.04% | −622−0.3% | 減碼 |
| Capstone Investment Advisors, LLC | 203,989 | $5,521 萬 | 0.98% | +203,989 | 新進 |
| Governors Lane LP | 202,800 | $5,489 萬 | 4.47% | +37,903+23.0% | 加碼 |
| Citigroup Inc | 197,441 | $5,344 萬 | 0.05% | −106,212−35.0% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 190,209 | $5,148 萬 | 4.80% | −42,008−18.1% | 減碼 |
| Deutsche Bank AG | 185,781 | $5,028 萬 | 0.02% | −243,216−56.7% | 減碼 |
| Voloridge Investment Management, LLC | 184,088 | $4,982 萬 | 0.32% | −72,599−28.3% | 減碼 |
| LMR Partners LLP | 180,100 | $4,874 萬 | 0.68% | +61,047+51.3% | 加碼 |
| Pinnacle Associates Ltd | 172,282 | $4,663 萬 | 0.86% | −5,139−2.9% | 減碼 |
| Price T Rowe Associates Inc | 171,463 | $4,641 萬 | 0.00% | −6,442−3.6% | 減碼 |
| Barclays PLC | 167,334 | $4,529 萬 | 0.03% | −1,096,613−86.8% | 減碼 |
| Carlson Capital L P | 166,500 | $4,506 萬 | 2.39% | +58,500+54.2% | 加碼 |
| State of Wisconsin Investment Board | 166,474 | $4,506 萬 | 0.09% | +73,708+79.5% | 加碼 |
| California State Teachers Retirement System | 158,859 | $4,299 萬 | 0.06% | −14,030−8.1% | 減碼 |
| Vivaldi Asset Management, LLC | 155,948 | $4,221 萬 | 6.40% | +94,864+155.3% | 加碼 |
| Rhumbline Advisers | 144,644 | $3,915 萬 | 0.05% | −2,464−1.7% | 減碼 |
| Picton Mahoney Asset Management | 143,829 | $3,893 萬 | 1.50% | +17,500+13.9% | 加碼 |
| National Pension Service | 142,268 | $3,850 萬 | 0.07% | −9,323−6.2% | 減碼 |
| P Schoenfeld Asset Management LP | 136,700 | $3,700 萬 | 2.60% | +72,700+113.6% | 加碼 |
| New York State Common Retirement Fund | 133,150 | $3,604 萬 | 0.04% | −2,718−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 131,847 | $3,568 萬 | 0.78% | −70,323−34.8% | 減碼 |
| Canada Pension Plan Investment Board | 130,537 | $3,533 萬 | 0.04% | −47,893−26.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,807 | $3,486 萬 | 0.07% | −6,026−4.5% | 減碼 |
| Royal Bank of Canada | 126,184 | $3,415 萬 | 0.01% | −101,210−44.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 123,765 | $3,350 萬 | 0.07% | −37,451−23.2% | 減碼 |
| Bardin Hill Management Partners LP | 122,094 | $3,304 萬 | 5.36% | +104,325+587.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 121,117 | $3,284 萬 | 0.63% | −2,569−2.1% | 減碼 |
| Melqart Asset Management (UK) Ltd | 121,250 | $3,282 萬 | 1.66% | +121,250 | 新進 |
| Bartlett & Co. LLC | 121,117 | $3,278 萬 | 0.63% | −2,569−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 84,669 | $3,256 萬 | 0.03% | −3,055−3.5% | 減碼 |
| Neuberger Berman Group LLC | 119,042 | $3,215 萬 | 0.03% | +24,803+26.3% | 加碼 |
| IndexIQ Advisors LLC | 114,724 | $3,105 萬 | 1.03% | −1,007−0.9% | 減碼 |
| Principal Financial Group Inc | 114,640 | $3,103 萬 | 0.02% | +1,147+1.0% | 加碼 |
| Gofen & Glossberg LLC | 113,745 | $3,078 萬 | 0.72% | −1,225−1.1% | 減碼 |
| Ameriprise Financial Inc | 106,615 | $2,887 萬 | 0.01% | +4,309+4.2% | 加碼 |