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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 16,837 | $477.1 萬 | 0.03% | +1,489+9.7% | 加碼 |
| Great Lakes Advisors, LLC | 17,057 | $483.3 萬 | 0.07% | −19,163−52.9% | 減碼 |
| Gabelli Funds LLC | 17,100 | $484.6 萬 | 0.03% | +900+5.6% | 加碼 |
| Utah Retirement Systems | 17,252 | $488.9 萬 | 0.06% | −100−0.6% | 減碼 |
| HighTower Advisors, LLC | 17,437 | $494.3 萬 | 0.01% | −45,133−72.1% | 減碼 |
| Centiva Capital, LP | 17,500 | $495.9 萬 | 0.39% | −2,500−12.5% | 減碼 |
| Bardin Hill Management Partners LP | 17,769 | $503.6 萬 | 0.89% | +17,769 | 新進 |
| Korea Investment CORP | 18,200 | $515.7 萬 | 0.01% | −3,600−16.5% | 減碼 |
| Winton Group Ltd | 18,505 | $524.4 萬 | 0.28% | +6,572+55.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,524 | $524.9 萬 | 0.05% | +600+3.3% | 加碼 |
| LPL Financial LLC | 18,585 | $526.6 萬 | 0.01% | +1,734+10.3% | 加碼 |
| Swedbank AB | 18,599 | $527.0 萬 | 0.01% | −204−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 18,651 | $528.5 萬 | 0.03% | +645+3.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,729 | $530.7 萬 | 0.03% | −2,192−10.5% | 減碼 |
| Storebrand Asset Management AS | 18,795 | $532.6 萬 | 0.03% | +8,841+88.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,995 | $540.3 萬 | 0.01% | −59,168−75.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 19,233 | $545.0 萬 | 0.07% | −255−1.3% | 減碼 |
| Forsta Ap-Fonden | 19,900 | $563.9 萬 | 0.07% | +600+3.1% | 加碼 |
| Angelo Gordon & Co., L.P. | 20,000 | $566.7 萬 | 0.66% | +20,000 | 新進 |
| Boothbay Fund Management, LLC | 20,000 | $566.7 萬 | 0.23% | +20,000 | 新進 |
| CIBC World Markets Inc. | 20,147 | $570.9 萬 | 0.02% | −2,067−9.3% | 減碼 |
| Redpoint Investment Management Pty Ltd | 20,327 | $576.0 萬 | 0.47% | −3,193−13.6% | 減碼 |
| Commerce Bank | 20,371 | $577.3 萬 | 0.04% | −2,718−11.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 20,485 | $580.5 萬 | 0.08% | −671−3.2% | 減碼 |
| Shay Capital LLC | 20,750 | $588.0 萬 | 1.39% | +20,750 | 新進 |
| MetLife Investment Management | 21,082 | $597.4 萬 | 0.05% | −567−2.6% | 減碼 |
| Edgestream Partners, L.P. | 21,324 | $604.3 萬 | 0.36% | −19,387−47.6% | 減碼 |
| DnB Asset Management AS | 21,380 | $605.8 萬 | 0.04% | +794+3.9% | 加碼 |
| GHP Investment Advisors, Inc. | 21,953 | $622.1 萬 | 0.50% | +133+0.6% | 加碼 |
| Havens Advisors LLC | 22,000 | $623.4 萬 | 4.95% | +20,996+2,091.2% | 加碼 |
| Redmond Asset Management, LLC | 22,155 | $627.8 萬 | 1.84% | −161−0.7% | 減碼 |
| State of Michigan Retirement System | 22,860 | $647.8 萬 | 0.04% | +100+0.4% | 加碼 |
| Keybank National Association | 23,364 | $662.1 萬 | 0.03% | −12,075−34.1% | 減碼 |
| Fifth Third Bancorp | 23,999 | $680.1 萬 | 0.03% | −49−0.2% | 減碼 |
| K2 Principal Fund, L.P. | 24,100 | $682.9 萬 | 0.76% | +24,100 | 新進 |
| Prelude Capital Management, LLC | 24,337 | $689.7 萬 | 0.38% | +24,337 | 新進 |
| D.A. Davidson & Co. | 24,500 | $694.3 萬 | 0.08% | −1,613−6.2% | 減碼 |
| Alberta Investment Management Corp | 24,850 | $704.2 萬 | 0.06% | +9,600+63.0% | 加碼 |
| Achmea Investment Management B.V. | 25,016 | $708.9 萬 | 0.24% | −19,847−44.2% | 減碼 |
| Oppenheimer & Co Inc | 25,109 | $711.5 萬 | 0.13% | −981−3.8% | 減碼 |
| Guggenheim Capital LLC | 25,256 | $715.7 萬 | 0.04% | +5,552+28.2% | 加碼 |
| NN Investment Partners Holdings N.V. | 25,293 | $716.8 萬 | 0.04% | −4,930−16.3% | 減碼 |
| Weiss Asset Management LP | 25,348 | $718.3 萬 | 0.20% | +25,348 | 新進 |
| QS Investors, LLC | 25,445 | $721.1 萬 | 0.09% | +600+2.4% | 加碼 |
| Arizona State Retirement System | 25,678 | $727.6 萬 | 0.06% | −1,310−4.9% | 減碼 |
| Crabel Capital Management, LLC | 25,838 | $732.2 萬 | 1.51% | +12,609+95.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,264 | $744.2 萬 | 0.08% | +4,826+22.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,302 | $745.4 萬 | 0.02% | −89,596−77.3% | 減碼 |
| Montag A & Associates Inc | 26,324 | $745.9 萬 | 0.40% | −7,613−22.4% | 減碼 |
| Schwab Charitable Fund | 26,351 | $746.7 萬 | 0.84% | −14,633−35.7% | 減碼 |
| AXA S.A. | 26,399 | $748.1 萬 | 0.02% | −146,771−84.8% | 減碼 |
| Amalgamated Bank | 27,066 | $767.0 萬 | 0.06% | +22,103+445.4% | 加碼 |
| Westpac Banking Corp | 27,203 | $770.9 萬 | 0.08% | −47,810−63.7% | 減碼 |
| American International Group, Inc. | 28,179 | $798.5 萬 | 0.03% | −263−0.9% | 減碼 |
| Natixis Advisors, L.P. | 28,306 | $802.1 萬 | 0.04% | +1,845+7.0% | 加碼 |
| Klingenstein Fields & Co LP | 28,747 | $814.6 萬 | 0.34% | 00.0% | 不變 |
| GPM Growth Investors, Inc. | 28,901 | $819.0 萬 | 4.30% | −588−2.0% | 減碼 |
| Aviva PLC | 29,319 | $830.8 萬 | 0.04% | −5,662−16.2% | 減碼 |
| AQR Capital Management LLC | 30,273 | $857.8 萬 | 0.01% | −55,990−64.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,495 | $864.1 萬 | 0.02% | −199,314−86.7% | 減碼 |
| Moneta Group Investment Advisors LLC | 30,751 | $871.4 萬 | 0.40% | +30,751 | 新進 |
| Ovata Capital Management Ltd | 31,343 | $888.2 萬 | 4.27% | +18,025+135.3% | 加碼 |
| Treasurer of the State of North Carolina | 31,556 | $894.2 萬 | 0.05% | −3,081−8.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 32,286 | $914.9 萬 | 0.10% | +24,525+316.0% | 加碼 |
| TD Asset Management Inc | 34,264 | $917.6 萬 | 0.01% | −17,927−34.3% | 減碼 |
| Retirement Systems of Alabama | 33,263 | $942.6 萬 | 0.03% | −623−1.8% | 減碼 |
| Central Trust Co | 33,666 | $954.0 萬 | 0.35% | −3,212−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 33,739 | $956.1 萬 | 0.04% | −72−0.2% | 減碼 |
| Hendley & Co Inc | 33,792 | $957.6 萬 | 3.20% | −275−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 33,931 | $961.5 萬 | 0.05% | +3,679+12.2% | 加碼 |
| Rafferty Asset Management, LLC | 33,954 | $962.2 萬 | 0.06% | +17,786+110.0% | 加碼 |
| Royal London Asset Management Ltd | 34,353 | $973.2 萬 | 0.04% | +34,353 | 新進 |
| Andra AP-fonden | 34,400 | $974.8 萬 | 0.20% | −11,700−25.4% | 減碼 |
| Financial Counselors Inc | 34,517 | $978.1 萬 | 0.21% | +490+1.4% | 加碼 |
| Washington Trust Co | 34,656 | $982.0 萬 | 0.28% | −23,607−40.5% | 減碼 |
| Stifel Financial Corp | 36,090 | $1,023 萬 | 0.02% | −3,428−8.7% | 減碼 |
| Marshall Wace, LLP | 36,295 | $1,029 萬 | 0.05% | −33,038−47.7% | 減碼 |
| Ergoteles LLC | 36,533 | $1,035 萬 | 0.24% | +5,037+16.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 36,884 | $1,046 萬 | 0.10% | −24,735−40.1% | 減碼 |
| ClariVest Asset Management LLC | 37,288 | $1,057 萬 | 0.35% | −1,800−4.6% | 減碼 |
| State of Alaska, Department of Revenue | 37,340 | $1,058 萬 | 0.11% | −5,768−13.4% | 減碼 |
| Calamos Advisors LLC | 37,351 | $1,058 萬 | 0.05% | +27,234+269.2% | 加碼 |
| Umb Bank N A | 37,518 | $1,063 萬 | 0.24% | −345−0.9% | 減碼 |
| GWM Asset Management Ltd | 37,700 | $1,068 萬 | 4.39% | +22,900+154.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,445 | $1,089 萬 | 0.12% | −33,272−46.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,477 | $1,090 萬 | 0.06% | −14,669−27.6% | 減碼 |
| Handelsbanken Fonder AB | 39,026 | $1,106 萬 | 0.06% | +15,689+67.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 39,560 | $1,121 萬 | 3.55% | −385−1.0% | 減碼 |
| Interval Partners, LP | 39,946 | $1,132 萬 | 0.68% | +39,946 | 新進 |
| Jet Capital Investors L P | 40,000 | $1,134 萬 | 3.41% | +40,000 | 新進 |
| Narwhal Capital Management | 40,435 | $1,146 萬 | 1.45% | −12,179−23.1% | 減碼 |
| Asset Management One Co.,Ltd. | 40,699 | $1,153 萬 | 0.04% | −4,963−10.9% | 減碼 |
| Busey Wealth Management | 41,055 | $1,163 萬 | 0.54% | −18,168−30.7% | 減碼 |
| MUFG Securities EMEA plc | 42,000 | $1,190 萬 | 0.13% | +42,000 | 新進 |
| SEI Investments Co | 43,072 | $1,221 萬 | 0.03% | −81,628−65.5% | 減碼 |
| ExodusPoint Capital Management, LP | 43,916 | $1,244 萬 | 0.19% | +43,916 | 新進 |
| Maven Securities LTD | 44,061 | $1,246 萬 | 1.31% | +34,361+354.2% | 加碼 |
| Harvest Management LLC | 44,000 | $1,247 萬 | 9.58% | +24,000+120.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,000 | $1,247 萬 | 0.02% | +35,400+411.6% | 加碼 |
| Voya Investment Management LLC | 44,510 | $1,261 萬 | 0.02% | −1,454−3.2% | 減碼 |