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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 2 季與 2021 年第 1 季比較

持有 Kansas City Southern 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

KSU 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數7866775−5
股數8,011 萬94.2 萬8,028 萬+110.8 萬 (+1.4%)
市值$211.4 億$2.49 億$227.5 億+$18.6 億 (+8.9%)

6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(110 家)

2021 年第 2 季季末持有 Kansas City Southern、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 110 家。

2021 年第 2 季新進 KSU 的機構
機構股數市值佔組合 %
Amundi465,566$1.32 億0.09%
Balyasny Asset Management LLC452,398$1.28 億0.70%
Sculptor Capital LP380,221$1.08 億0.93%
Segantii Capital Management Ltd363,731$1.03 億3.26%
PSquared Asset Management AG319,200$9,045 萬6.49%
Sand Grove Capital Management LLP278,356$7,888 萬7.47%
Alyeska Investment Group, L.P.275,000$7,793 萬0.90%
Boussard & Gavaudan Investment Management LLP232,217$6,570 萬7.00%
Paulson & Co. Inc.170,000$4,817 萬1.15%
Empyrean Capital Partners, LP170,000$4,817 萬1.12%
Brookfield Asset Management Inc.167,205$4,738 萬0.22%
Governors Lane LP164,897$4,673 萬3.51%
Moore Capital Management, LP109,867$3,113 萬0.57%
Hunting Hill Global Capital, LLC97,789$2,771 萬8.64%
Samson Rock Capital LLP93,600$2,652 萬5.23%
Tibra Equities Europe Ltd89,555$2,538 萬7.84%
Qube Research & Technologies Ltd71,186$2,017 萬0.25%
BCK Capital Management LP65,933$1,868 萬9.36%
P Schoenfeld Asset Management LP64,000$1,814 萬1.14%
Berry Street Capital Management LLP62,500$1,771 萬2.13%
Vivaldi Asset Management, LLC61,084$1,731 萬2.58%
Ramius Advisors LLC56,739$1,608 萬6.15%
Mn Services Vermogensbeheer B.V.66,631$1,592 萬0.12%
Equitec Proprietary Markets, LLC50,800$1,440 萬10.24%
Omni Partners US LLC47,766$1,354 萬0.60%
M&G Investment Management Ltd47,099$1,333 萬0.07%
ExodusPoint Capital Management, LP43,916$1,244 萬0.19%
MUFG Securities EMEA plc42,000$1,190 萬0.13%
Jet Capital Investors L P40,000$1,134 萬3.41%
Interval Partners, LP39,946$1,132 萬0.68%
Royal London Asset Management Ltd34,353$973.2 萬0.04%
Moneta Group Investment Advisors LLC30,751$871.4 萬0.40%
Weiss Asset Management LP25,348$718.3 萬0.20%
Prelude Capital Management, LLC24,337$689.7 萬0.38%
K2 Principal Fund, L.P.24,100$682.9 萬0.76%
Shay Capital LLC20,750$588.0 萬1.39%
Angelo Gordon & Co., L.P.20,000$566.7 萬0.66%
Boothbay Fund Management, LLC20,000$566.7 萬0.23%
Bardin Hill Management Partners LP17,769$503.6 萬0.89%
Point72 Hong Kong Ltd16,539$468.7 萬0.32%
Jefferies Group LLC15,517$439.7 萬0.08%
Swiss Life Asset Management Ltd14,950$423.6 萬0.06%
Kellner Capital, LLC13,500$382.5 萬1.17%
Seven Eight Capital, LP13,047$369.7 萬0.52%
Polar Asset Management Partners Inc.12,500$354.2 萬0.04%
Privium Fund Management (UK) Ltd10,000$283.4 萬1.97%
Silphium Asset Management Ltd10,000$283.4 萬1.12%
Beacon Pointe Advisors, LLC9,352$265.0 萬0.09%
Exchange Traded Concepts, LLC9,302$263.6 萬0.08%
Caption Management, LLC8,228$233.2 萬0.21%
Quantbot Technologies LP7,444$210.9 萬0.17%
Verition Fund Management LLC7,425$210.4 萬0.03%
Patton Fund Management, Inc.6,435$182.3 萬0.96%
NuWave Investment Management, LLC4,885$138.4 萬1.54%
Prime Capital Investment Advisors, LLC4,624$131.0 萬0.08%
Jump Financial, LLC4,291$121.6 萬0.12%
Total Clarity Wealth Management, Inc.3,825$108.4 萬0.60%
Quantamental Technologies LLC3,516$99.6 萬0.88%
Platform Technology Partners3,186$90.3 萬0.37%
Dynamic Technology Lab Private Ltd3,090$87.5 萬0.09%
Paloma Partners Management Co3,084$87.4 萬0.02%
Cutler Group LP2,800$79.3 萬0.06%
New World Advisors LLC2,662$75.4 萬0.51%
Palumbo Wealth Management LLC2,662$75.4 萬0.51%
Cetera Investment Advisers2,511$71.2 萬0.01%
Fairfax Financial Holdings Ltd大師費爾法克斯金融2,400$68.0 萬0.02%
Cetera Advisor Networks LLC2,266$64.2 萬0.01%
Vident Investment Advisory, LLC2,245$63.6 萬0.02%
Gsa Capital Partners LLP2,117$60.0 萬0.07%
AGF Investments LLC1,986$56.3 萬0.06%
Snowden Capital Advisors LLC1,813$51.4 萬0.03%
EagleClaw Capital Managment, LLC1,755$49.7 萬0.13%
South Dakota Investment Council1,500$42.5 萬0.01%
Vivaldi Capital Management, LLC1,416$40.1 萬0.08%
Dark Forest Capital Management LP1,402$39.7 萬0.17%
Parametrica Management Ltd1,114$31.6 萬0.23%
Toroso Investments, LLC1,094$31.0 萬0.01%
Accurate Wealth Management, LLC1,022$29.0 萬0.25%
Veriti Management LLC963$27.3 萬0.04%
Tokio Marine Asset Management Co Ltd884$25.0 萬0.02%
Bryn Mawr Trust Co876$24.8 萬0.01%
Lafayette Investments, Inc.800$22.7 萬0.06%
CAPROCK Group, Inc.764$21.7 萬0.02%
Roanoke Asset Management Corp750$21.3 萬0.07%
Patton Albertson Miller Group, LLC745$21.1 萬0.05%
Hall Capital Management Co Inc730$20.7 萬0.13%
Premier Asset Management LLC725$20.5 萬0.03%
Alexandria Capital, LLC720$20.4 萬0.02%
Simmons Bank709$20.1 萬0.01%
JTC Employer Solutions Trusteee Ltd519$14.7 萬0.02%
Deseret Mutual Benefit Administrators418$11.8 萬0.03%
Eagle Bay Advisors LLC304$8.70 萬0.07%
LFA - Lugano Financial Advisors SA200$5.70 萬0.04%
Brendel Financial Advisors LLC150$4.30 萬0.02%
Wealth Quarterback LLC138$4.00 萬0.02%
Towarzystwo Funduszy Inwestycyjnych Pzu SA80$2.27 萬0.03%
Addison Advisors LLC62$1.80 萬0.01%
Emfo, LLC62$1.80 萬0.02%
West Paces Advisors Inc.56$1.59 萬0.01%
Oakworth Capital, Inc.33$9,0000.00%

清倉機構(115 家)

2021 年第 1 季季末持有 Kansas City Southern、2021 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 115 家。

2021 年第 2 季清倉 KSU 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Sustainable Growth Advisers, LP708,187$1.87 億
Cohen & Steers, Inc.510,873$1.35 億
Rothschild & Co Asset Management US Inc.439,062$1.16 億
Ardevora Asset Management LLP260,723$6,881 萬
TOMS Capital Investment Management LP205,864$5,433 萬
Falcon Edge Capital, LP143,076$3,776 萬
Argent Capital Management LLC129,695$3,423 萬
1832 Asset Management L.P.114,818$2,977 萬
Scout Investments, Inc.111,321$2,938 萬
Point72 Asset Management, L.P.110,731$2,922 萬
Castleark Management LLC98,350$2,596 萬
RWC Asset Management LLP94,349$2,490 萬
Capstone Investment Advisors, LLC91,914$2,426 萬
Employees Retirement System of Texas91,582$2,417 萬
Duff & Phelps Investment Management Co89,320$2,357 萬
Artemis Investment Management LLP67,540$1,781 萬
Sandbar Asset Management LLP66,775$1,762 萬
Shellback Capital, LP50,000$1,320 萬
Worldquant Millennium Advisors LLC49,068$1,295 萬
Adams Diversified Equity Fund, Inc.48,300$1,275 萬
Wealthstreet Investment Advisors, LLC37,611$992.6 萬
Kiwi Wealth Investments Limited Partnership34,786$918.1 萬
Zimmer Partners, LP30,000$791.8 萬
NFJ Investment Group, LLC28,119$742.1 萬
Boston Common Asset Management, LLC25,230$665.9 萬
Odey Asset Management Group Ltd23,308$615.1 萬
Prudential PLC19,050$502.8 萬
Boston Partners16,564$437.2 萬
Quantitative Investment Management, LLC16,505$435.5 萬
Beck Capital Management, LLC16,202$427.6 萬
Otter Creek Advisors, LLC14,150$373.4 萬
XXEC, Inc.12,585$332.1 萬
HAP Trading, LLC12,273$323.9 萬
Ossiam11,659$307.7 萬
Group One Trading, L.P.10,776$284.4 萬
Mitchell Capital Management Co9,339$246.5 萬
Quaero Capital S.A.9,100$240.2 萬
Mastrapasqua Asset Management Inc8,647$228.2 萬
Little House Capital LLC8,418$222.1 萬
Cowen and Company, LLC8,274$218.4 萬
Congress Asset Management Co7,663$202.2 萬
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income7,270$191.9 萬
Holocene Advisors, LP7,165$189.1 萬
SRB Corp7,007$185.0 萬
Dean Investment Associates, LLC6,352$167.6 萬
Bridgefront Capital, LLC6,329$167.0 萬
Walleye Trading LLC5,983$157.9 萬
Coldstream Capital Management Inc5,556$146.6 萬
Icon Advisers Inc5,300$139.9 萬
Quantitative Systematic Strategies LLC5,187$136.9 萬
Cookson Peirce & Co Inc4,876$128.7 萬
Spectrum Asset Management, Inc. (NB/CA)4,551$120.1 萬
Keeley-Teton Advisors, LLC4,513$119.1 萬
Lombard Odier Asset Management (USA) Corp4,500$118.8 萬
Smith, Moore & Co.4,431$116.9 萬
Barometer Capital Management Inc.4,250$112.2 萬
Fulcrum Asset Management LLP–$101.4 萬
Oppenheimer Asset Management Inc.3,768$99.4 萬
Clarus Wealth Advisors3,287$86.2 萬
BCGM Wealth Management, LLC2,831$83.7 萬
Somerset Trust Co2,925$77.2 萬
Ontario Teachers Pension Plan Board2,842$75.0 萬
NewEdge Wealth, LLC2,772$73.1 萬
Quest Capital Management Inc2,612$68.9 萬
Bessemer Securities LLC2,360$62.3 萬
Wealthspire Advisors, LLC2,059$54.3 萬
Magnolia Capital Advisors LLC2,050$54.1 萬
Allred Capital Management, LLC1,917$50.6 萬
Enlightenment Research, LLC1,900$50.1 萬
Perritt Capital Management Inc1,895$50.0 萬
First National Bank of Hutchinson1,664$43.9 萬
Investment House LLC1,598$42.2 萬
Paragon Capital Management LLC1,342$40.5 萬
Wisconsin Capital Management LLC1,511$39.9 萬
Venture Visionary Partners LLC1,492$39.3 萬
Marathon Capital Management1,467$38.7 萬
Andesa Financial Management Inc.1,441$38.0 萬
Inscription Capital, LLC1,381$36.5 萬
Gillespie Robinson & Grimm Inc1,380$36.4 萬
Qtron Investments LLC1,323$34.9 萬
LS Investment Advisors, LLC1,319$34.8 萬
Pratt Collard Advisory Partners LLC1,145$30.2 萬
Wealth Alliance1,055$27.9 萬
Linscomb & Williams, Inc.1,027$27.1 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna970$25.6 萬
Hunter Associates Investment Management LLC950$25.1 萬
Kalos Management, Inc.750$23.1 萬
ARS Wealth Advisors, LLC860$22.7 萬
First American Trust, FSB850$22.4 萬
Rice Hall James & Associates, LLC850$22.4 萬
IFG Advisory, LLC811$21.4 萬
Leonteq Securities AG807$21.3 萬
Reliant Investment Management, LLC800$21.1 萬
Resources Investment Advisors, LLC.790$20.9 萬
Weil Company, Inc.790$20.8 萬
Bel Air Investment Advisors LLC779$20.6 萬
Parallax Volatility Advisers, L.P.780$20.6 萬
Dynamic Advisor Solutions LLC775$20.5 萬
NatWest Group plc760$20.1 萬
Sowell Financial Services LLC481$14.2 萬

尚未申報 2021 年第 2 季的機構(6 家)

2021 年第 1 季季末持有 Kansas City Southern、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 KSU、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.583,052$1.54 億
Omni Partners LLP306,846$8,098 萬
Pillar Pacific Capital Management LLC46,044$1,215 萬
Rikoon Group, LLC4,634$122.6 萬
Bokf, NA808$21.3 萬
CSat Investment Advisory, L.P.196$5.20 萬