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 13F 持有人
Kansas City Southern 在 2021/6/30 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
- 775
- 較 2021 年第 1 季 −5 家
- 持有股數
- 8,028 萬
- 較 2021 年第 1 季 +110.8 萬 (+1.4%)
- 總市值
- $227.5 億
- 較 2021 年第 1 季 +$18.6 億 (+8.9%)
- 新進機構
- 110
- 另有 195 家加碼
- 清倉機構
- 115
- 另有 322 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 2,367 | $67.1 萬 | 0.07% | −65−2.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,400 | $68.0 萬 | 0.02% | +2,400 | 新進 |
| Harrell Investment Partners, LLC | 2,404 | $68.1 萬 | 0.22% | −6,014−71.4% | 減碼 |
| Private Advisor Group, LLC | 2,417 | $68.4 萬 | 0.01% | +72+3.1% | 加碼 |
| Douglas Lane & Associates, LLC | 2,464 | $69.8 萬 | 0.01% | −51,917−95.5% | 減碼 |
| King Luther Capital Management Corp | 2,473 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| Ullmann Financial Group, Inc. | 2,492 | $70.6 萬 | 0.29% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 2,500 | $70.8 萬 | 0.07% | −4,000−61.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,508 | $71.1 萬 | 0.07% | −199−7.4% | 減碼 |
| AE Wealth Management LLC | 2,512 | $71.2 萬 | 0.01% | −37−1.5% | 減碼 |
| Cetera Investment Advisers | 2,511 | $71.2 萬 | 0.01% | +2,511 | 新進 |
| Sound View Wealth Advisors Group, LLC | 2,522 | $71.5 萬 | 0.15% | +498+24.6% | 加碼 |
| Glenmede Trust Co NA | 2,529 | $71.6 萬 | 0.00% | −59−2.3% | 減碼 |
| Eudaimonia Partners, LLC | 2,548 | $72.2 萬 | 0.14% | −4−0.2% | 減碼 |
| IBM Retirement Fund | 2,572 | $72.9 萬 | 0.06% | −597−18.8% | 減碼 |
| IHT Wealth Management, LLC | 2,571 | $72.9 萬 | 0.05% | +11+0.4% | 加碼 |
| USS Investment Management Ltd | 2,594 | $73.5 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 2,618 | $74.2 萬 | 0.03% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 2,632 | $74.6 萬 | 0.03% | 00.0% | 不變 |
| New World Advisors LLC | 2,662 | $75.4 萬 | 0.51% | +2,662 | 新進 |
| Palumbo Wealth Management LLC | 2,662 | $75.4 萬 | 0.51% | +2,662 | 新進 |
| Colony Group LLC | 2,670 | $75.7 萬 | 0.02% | −90−3.3% | 減碼 |
| Formidable Asset Management, LLC | 2,850 | $75.9 萬 | 0.16% | −1,165−29.0% | 減碼 |
| D.B. Root & Company, LLC | 2,708 | $76.7 萬 | 0.29% | −1,056−28.1% | 減碼 |
| Kinneret Advisory, LLC | 2,759 | $78.3 萬 | 0.09% | 00.0% | 不變 |
| Cypress Capital Management LLC (WY) | 2,786 | $79.1 萬 | 0.61% | 00.0% | 不變 |
| Cidel Asset Management Inc | 2,795 | $79.2 萬 | 0.03% | −140−4.8% | 減碼 |
| Cutler Group LP | 2,800 | $79.3 萬 | 0.06% | +2,800 | 新進 |
| Cigna Investments Inc | 2,899 | $82.1 萬 | 0.06% | −461−13.7% | 減碼 |
| Vontobel Holding Ltd. | 2,920 | $83.2 萬 | 0.01% | +846+40.8% | 加碼 |
| WESCAP Management Group, Inc. | 2,943 | $83.3 萬 | 0.24% | −224−7.1% | 減碼 |
| Peapack Gladstone Financial Corp | 2,967 | $84.1 萬 | 0.02% | +67+2.3% | 加碼 |
| Jag Capital Management, LLC | 2,972 | $84.2 萬 | 0.07% | −2,733−47.9% | 減碼 |
| Bahl & Gaynor Inc | 2,995 | $84.9 萬 | 0.01% | +64+2.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 3,000 | $85.0 萬 | 0.11% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 3,015 | $85.4 萬 | 0.23% | −278−8.4% | 減碼 |
| Paloma Partners Management Co | 3,084 | $87.4 萬 | 0.02% | +3,084 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,090 | $87.5 萬 | 0.09% | +3,090 | 新進 |
| Essex Investment Management Co LLC | 3,125 | $88.6 萬 | 0.10% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,155 | $89.4 萬 | 0.01% | −3,204−50.4% | 減碼 |
| Accretive Wealth Partners, LLC | 3,161 | $89.6 萬 | 0.65% | +76+2.5% | 加碼 |
| Hilltop Holdings Inc. | 3,179 | $90.1 萬 | 0.10% | +179+6.0% | 加碼 |
| Platform Technology Partners | 3,186 | $90.3 萬 | 0.37% | +3,186 | 新進 |
| JustInvest LLC | 3,190 | $90.4 萬 | 0.09% | +1,880+143.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,217 | $91.2 萬 | 0.00% | −2,635−45.0% | 減碼 |
| Agf Investments Inc. | 3,221 | $91.3 萬 | 0.01% | +1,983+160.2% | 加碼 |
| We Are One Seven, LLC | 3,240 | $91.8 萬 | 0.13% | −4,210−56.5% | 減碼 |
| Advisory Services Network, LLC | 3,265 | $92.5 萬 | 0.03% | +614+23.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 3,287 | $93.1 萬 | 0.01% | −340−9.4% | 減碼 |
| Private Capital Advisors, Inc. | 3,300 | $93.5 萬 | 0.16% | 00.0% | 不變 |
| Allstate Corp | 3,426 | $97.1 萬 | 0.03% | 00.0% | 不變 |
| Savant Capital, LLC | 3,473 | $98.4 萬 | 0.04% | +22+0.6% | 加碼 |
| Aigen Investment Management, LP | 3,490 | $98.9 萬 | 0.17% | +2,657+319.0% | 加碼 |
| Quantamental Technologies LLC | 3,516 | $99.6 萬 | 0.88% | +3,516 | 新進 |
| Gamco Investors, Inc. Et Al | 3,563 | $101.0 萬 | 0.01% | +1,113+45.4% | 加碼 |
| Mayflower Financial Advisors, LLC | 3,575 | $101.3 萬 | 0.14% | +605+20.4% | 加碼 |
| Seeyond | 3,596 | $101.8 萬 | 0.09% | +1,022+39.7% | 加碼 |
| FORA Capital, LLC | 3,679 | $104.3 萬 | 0.19% | −9,515−72.1% | 減碼 |
| Captrust Financial Advisors | 3,699 | $105.0 萬 | 0.01% | +31+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,732 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 3,736 | $105.9 萬 | 0.00% | −694,687−99.5% | 減碼 |
| Walleye Capital LLC | 3,796 | $107.6 萬 | 0.04% | −14,763−79.5% | 減碼 |
| Total Clarity Wealth Management, Inc. | 3,825 | $108.4 萬 | 0.60% | +3,825 | 新進 |
| Fortem Financial Group, LLC | 3,845 | $109.0 萬 | 0.55% | +341+9.7% | 加碼 |
| Berkeley, Inc | 3,874 | $109.8 萬 | 0.79% | −3,112−44.5% | 減碼 |
| Blair William & Co | 3,894 | $110.4 萬 | 0.00% | −228−5.5% | 減碼 |
| Legacy Financial Strategies, LLC | 3,914 | $110.9 萬 | 0.53% | 00.0% | 不變 |
| M&T Bank Corp | 3,972 | $112.4 萬 | 0.00% | −148−3.6% | 減碼 |
| Brookstone Capital Management | 4,212 | $113.1 萬 | 0.02% | +2,626+165.6% | 加碼 |
| BTG Pactual Global Asset Management Ltd | 4,000 | $113.3 萬 | 0.51% | −1,504−27.3% | 減碼 |
| Ci Investments Inc. | 4,005 | $113.5 萬 | 0.00% | +3,290+460.1% | 加碼 |
| Calamos Wealth Management LLC | 4,040 | $114.5 萬 | 0.09% | −1,960−32.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,073 | $115.4 萬 | 0.02% | −80,966−95.2% | 減碼 |
| Coastline Trust Co | 4,085 | $115.8 萬 | 0.14% | −130−3.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 4,126 | $116.9 萬 | 0.79% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,129 | $117.0 萬 | 0.02% | +10+0.2% | 加碼 |
| GWM Advisors LLC | 4,201 | $119.0 萬 | 0.03% | −573−12.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,205 | $119.1 萬 | 0.02% | −22−0.5% | 減碼 |
| Granite Investment Partners, LLC | 4,235 | $120.0 萬 | 0.04% | 00.0% | 不變 |
| Veritable, L.P. | 4,249 | $120.4 萬 | 0.02% | +36+0.9% | 加碼 |
| Jump Financial, LLC | 4,291 | $121.6 萬 | 0.12% | +4,291 | 新進 |
| Van Eck Associates Corp | 4,386 | $124.3 萬 | 0.00% | −72,277−94.3% | 減碼 |
| Redwood Investment Management, LLC | 4,575 | $129.6 萬 | 0.21% | +1,272+38.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 4,624 | $131.0 萬 | 0.08% | +4,624 | 新進 |
| Johnson Investment Counsel Inc | 4,636 | $131.6 萬 | 0.02% | 00.0% | 不變 |
| First Manhattan Co | 4,700 | $133.1 萬 | 0.00% | −5,995−56.1% | 減碼 |
| Pacific Global Investment Management CO | 4,735 | $134.2 萬 | 0.27% | −1,710−26.5% | 減碼 |
| Nordea Investment Management AB | 4,854 | $137.5 萬 | 0.00% | −221,909−97.9% | 減碼 |
| NuWave Investment Management, LLC | 4,885 | $138.4 萬 | 1.54% | +4,885 | 新進 |
| AMF Pensionsforsakring AB | 4,900 | $138.9 萬 | 0.01% | −10,340−67.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,945 | $140.1 萬 | 0.03% | +130+2.7% | 加碼 |
| Fruth Investment Management | 5,033 | $142.6 萬 | 0.43% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,042 | $142.9 萬 | 0.01% | −11,964−70.4% | 減碼 |
| Wellington Management Group LLP | 5,048 | $143.1 萬 | 0.00% | −5,099−50.3% | 減碼 |
| Pacer Advisors, Inc. | 5,068 | $143.6 萬 | 0.02% | −1,294−20.3% | 減碼 |
| Mackenzie Financial Corp | 5,141 | $145.7 萬 | 0.00% | −195,208−97.4% | 減碼 |
| Hancock Whitney Corp | 5,139 | $145.7 萬 | 0.05% | +13+0.3% | 加碼 |
| Aft, Forsyth & Sober, LLC | 5,250 | $148.8 萬 | 0.56% | 00.0% | 不變 |
| Kentucky Retirement Systems | 5,295 | $150.0 萬 | 0.07% | −31−0.6% | 減碼 |
| Cutter & CO Brokerage, Inc. | 5,315 | $150.6 萬 | 0.35% | −125−2.3% | 減碼 |