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 |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 5,324 | $150.8 萬 | 0.29% | 00.0% | 不變 |
| NorthCoast Asset Management LLC | 5,446 | $154.3 萬 | 0.06% | −418−7.1% | 減碼 |
| Country Club Trust Company, n.a. | 5,453 | $155.4 萬 | 0.14% | +1,055+24.0% | 加碼 |
| Schroder Investment Management Group | 5,640 | $159.8 萬 | 0.00% | −56,892−91.0% | 減碼 |
| Eidelman Virant Capital | 5,700 | $161.2 萬 | 0.63% | −1,000−14.9% | 減碼 |
| Louisiana State Employees Retirement System | 5,700 | $161.5 萬 | 0.04% | +100+1.8% | 加碼 |
| Meritage Portfolio Management | 5,780 | $163.8 萬 | 0.10% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 5,786 | $164.0 萬 | 0.01% | +237+4.3% | 加碼 |
| Advisor Partners LLC | 5,796 | $164.2 萬 | 0.11% | −148−2.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,803 | $164.4 萬 | 0.04% | −281−4.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $170.0 萬 | 0.55% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 6,100 | $172.9 萬 | 0.06% | +100+1.7% | 加碼 |
| Wolverine Trading, LLC | 6,104 | $173.9 萬 | 0.05% | −969−13.7% | 減碼 |
| Commonwealth Equity Services, LLC | 6,382 | $180.8 萬 | 0.00% | −5,650−47.0% | 減碼 |
| Covenant Asset Management, LLC | 6,415 | $181.8 萬 | 0.54% | −6,634−50.8% | 減碼 |
| Panagora Asset Management Inc | 6,433 | $182.3 萬 | 0.01% | −172−2.6% | 減碼 |
| Patton Fund Management, Inc. | 6,435 | $182.3 萬 | 0.96% | +6,435 | 新進 |
| Peregrine Capital Management LLC | 6,443 | $182.6 萬 | 0.03% | −73−1.1% | 減碼 |
| Harbor Advisors LLC | 6,500 | $184.2 萬 | 0.36% | 00.0% | 不變 |
| DuPont Capital Management Corp | 6,870 | $194.7 萬 | 0.05% | +9+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,952 | $196.9 萬 | 0.06% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 7,093 | $201.0 萬 | 0.17% | +200+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,150 | $202.6 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 7,162 | $202.9 萬 | 0.08% | −30,906−81.2% | 減碼 |
| New England Research & Management, Inc. | 7,247 | $205.4 萬 | 1.06% | −10−0.1% | 減碼 |
| Verition Fund Management LLC | 7,425 | $210.4 萬 | 0.03% | +7,425 | 新進 |
| Quantbot Technologies LP | 7,444 | $210.9 萬 | 0.17% | +7,444 | 新進 |
| ING Groep NV | 7,468 | $211.6 萬 | 0.03% | +1,453+24.2% | 加碼 |
| Xponance, Inc. | 7,484 | $212.1 萬 | 0.04% | +3,591+92.2% | 加碼 |
| Norinchukin Bank, The | 7,521 | $213.1 萬 | 0.03% | −35−0.5% | 減碼 |
| Saturna Capital CORP | 7,615 | $215.8 萬 | 0.04% | −7,000−47.9% | 減碼 |
| Everett Harris & Co | 7,703 | $218.3 萬 | 0.03% | −425−5.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,791 | $220.8 萬 | 0.04% | −706−8.3% | 減碼 |
| Securian Asset Management, Inc | 7,912 | $224.2 萬 | 0.05% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,969 | $225.8 萬 | 0.01% | +463+6.2% | 加碼 |
| Truist Financial Corp | 7,975 | $226.0 萬 | 0.00% | −327−3.9% | 減碼 |
| APG Asset Management N.V. | 9,580 | $228.9 萬 | 0.00% | −2,500−20.7% | 減碼 |
| CIBC Asset Management Inc | 8,151 | $231.0 萬 | 0.01% | −263−3.1% | 減碼 |
| Caption Management, LLC | 8,228 | $233.2 萬 | 0.21% | +8,228 | 新進 |
| DF Dent & Co Inc | 8,390 | $237.7 萬 | 0.03% | −2,057−19.7% | 減碼 |
| Tiedemann Advisors, LLC | 8,389 | $238.1 萬 | 0.10% | −19−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 8,547 | $242.2 萬 | 0.04% | −13,179−60.7% | 減碼 |
| Wolverine Asset Management LLC | 8,662 | $245.4 萬 | 0.02% | +2,000+30.0% | 加碼 |
| Rockefeller Capital Management L.P. | 8,731 | $247.3 萬 | 0.01% | +2,053+30.7% | 加碼 |
| Miller Howard Investments Inc | 8,970 | $254.2 萬 | 0.10% | +394+4.6% | 加碼 |
| Nomura Holdings Inc | 9,204 | $260.7 萬 | 0.02% | +1,231+15.4% | 加碼 |
| GAM Holding AG | 9,237 | $261.8 萬 | 0.11% | +4,350+89.0% | 加碼 |
| Jane Street Group, LLC | 9,277 | $262.9 萬 | 0.01% | −19,389−67.6% | 減碼 |
| Seascape Capital Management | 9,279 | $262.9 萬 | 1.37% | −557−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 9,302 | $263.6 萬 | 0.08% | +9,302 | 新進 |
| Beacon Pointe Advisors, LLC | 9,352 | $265.0 萬 | 0.09% | +9,352 | 新進 |
| Nissay Asset Management Corp | 9,418 | $266.9 萬 | 0.02% | −293−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 9,526 | $269.9 萬 | 0.01% | +1,785+23.1% | 加碼 |
| Hartford Investment Management Co | 9,595 | $271.9 萬 | 0.07% | −369−3.7% | 減碼 |
| American Century Companies Inc | 9,623 | $272.7 萬 | 0.00% | +1,514+18.7% | 加碼 |
| Institute for Wealth Management, LLC. | 9,992 | $283.2 萬 | 0.50% | −421−4.0% | 減碼 |
| Silphium Asset Management Ltd | 10,000 | $283.4 萬 | 1.12% | +10,000 | 新進 |
| Privium Fund Management (UK) Ltd | 10,000 | $283.4 萬 | 1.97% | +10,000 | 新進 |
| Raymond James Trust N.A. | 10,374 | $294.0 萬 | 0.10% | −978−8.6% | 減碼 |
| Bluefin Capital Management, LLC | 10,464 | $296.5 萬 | 0.21% | −1,917−15.5% | 減碼 |
| Envestnet Asset Management Inc | 10,559 | $299.2 萬 | 0.00% | −8,823−45.5% | 減碼 |
| Jennison Associates LLC | 11,229 | $318.2 萬 | 0.00% | −34,206−75.3% | 減碼 |
| Shell Asset Management Co | 11,367 | $322.1 萬 | 0.06% | −3,476−23.4% | 減碼 |
| Macquarie Group Ltd | 11,642 | $329.9 萬 | 0.00% | −52,857−82.0% | 減碼 |
| Citizens Business Bank | 11,709 | $331.8 萬 | 0.44% | −131−1.1% | 減碼 |
| Teacher Retirement System of Texas | 11,759 | $333.2 萬 | 0.02% | −397,152−97.1% | 減碼 |
| Mutual of America Capital Management LLC | 11,907 | $337.4 萬 | 0.03% | −7,900−39.9% | 減碼 |
| RMB Capital Management, LLC | 12,075 | $342.2 萬 | 0.11% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,127 | $343.6 萬 | 0.05% | +1,024+9.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,304 | $348.7 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,407 | $351.6 萬 | 0.01% | −535−4.1% | 減碼 |
| Polar Asset Management Partners Inc. | 12,500 | $354.2 萬 | 0.04% | +12,500 | 新進 |
| Arabesque Asset Management Ltd | 12,566 | $356.1 萬 | 1.51% | +11,032+719.2% | 加碼 |
| IFM Investors Pty Ltd | 12,730 | $360.7 萬 | 0.07% | +1,526+13.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,832 | $363.6 萬 | 0.02% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 12,976 | $367.7 萬 | 0.02% | −465−3.5% | 減碼 |
| Seven Eight Capital, LP | 13,047 | $369.7 萬 | 0.52% | +13,047 | 新進 |
| ProShare Advisors LLC | 13,056 | $370.0 萬 | 0.01% | +1,254+10.6% | 加碼 |
| Chase Investment Counsel Corp | 13,456 | $381.3 萬 | 1.57% | −105−0.8% | 減碼 |
| Kellner Capital, LLC | 13,500 | $382.5 萬 | 1.17% | +13,500 | 新進 |
| Creative Planning | 14,073 | $398.8 萬 | 0.01% | −4,114−22.6% | 減碼 |
| Public Sector Pension Investment Board | 14,257 | $404.0 萬 | 0.03% | +5,660+65.8% | 加碼 |
| Mackay Shields LLC | 14,459 | $409.8 萬 | 0.04% | −766−5.0% | 減碼 |
| Stonebridge Capital Management Inc | 14,491 | $410.6 萬 | 1.49% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,537 | $411.9 萬 | 0.02% | −187−1.3% | 減碼 |
| Marshall Wace North America L.P. | 14,697 | $416.5 萬 | 0.02% | −48,693−76.8% | 減碼 |
| Swiss Life Asset Management Ltd | 14,950 | $423.6 萬 | 0.06% | +14,950 | 新進 |
| InterOcean Capital Group, LLC | 14,955 | $423.8 萬 | 0.22% | −14,691−49.6% | 減碼 |
| Texas Permanent School Fund | 15,107 | $428.1 萬 | 0.05% | −63−0.4% | 減碼 |
| Jefferies Group LLC | 15,517 | $439.7 萬 | 0.08% | +15,517 | 新進 |
| Comerica Bank | 15,361 | $447.1 萬 | 0.03% | −944−5.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 15,872 | $449.8 萬 | 0.04% | +9,180+137.2% | 加碼 |
| US Bancorp | 15,983 | $452.9 萬 | 0.01% | −13,462−45.7% | 減碼 |
| Financial Partners Group, Inc | 16,038 | $454.5 萬 | 1.17% | +14,796+1,191.3% | 加碼 |
| State of Tennessee, Treasury Department | 16,197 | $459.0 萬 | 0.02% | +42+0.3% | 加碼 |
| Allianz Asset Management GmbH | 16,239 | $460.2 萬 | 0.00% | −217,200−93.0% | 減碼 |
| Tower View Investment Management & Research LLC | 16,301 | $461.9 萬 | 2.34% | −2,919−15.2% | 減碼 |
| Retirement Planning Group | 16,514 | $468.0 萬 | 0.54% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 16,539 | $468.7 萬 | 0.32% | +16,539 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 16,600 | $470.4 萬 | 0.23% | 00.0% | 不變 |