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 |
|---|---|---|---|---|---|
| Pictet Asset Management Ltd | 44,617 | $1,264 萬 | 0.01% | −2,167−4.6% | 減碼 |
| Twin Securities, Inc. | 44,738 | $1,268 萬 | 4.79% | +37,878+552.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 44,985 | $1,275 萬 | 0.09% | +535+1.2% | 加碼 |
| Bluegrass Capital Partners LP | 45,000 | $1,275 萬 | 7.25% | +5,000+12.5% | 加碼 |
| AMP Capital Investors Ltd | 45,175 | $1,281 萬 | 0.06% | −13,495−23.0% | 減碼 |
| Lord, Abbett & Co. LLC | 46,450 | $1,316 萬 | 0.03% | −78,550−62.8% | 減碼 |
| KBC Group NV | 46,515 | $1,318 萬 | 0.05% | −47,368−50.5% | 減碼 |
| Nisa Investment Advisors, LLC | 46,955 | $1,331 萬 | 0.08% | −3,200−6.4% | 減碼 |
| M&G Investment Management Ltd | 47,099 | $1,333 萬 | 0.07% | +47,099 | 新進 |
| Eaton Vance Management | 47,471 | $1,345 萬 | 0.02% | −2,146−4.3% | 減碼 |
| Omni Partners US LLC | 47,766 | $1,354 萬 | 0.60% | +47,766 | 新進 |
| Equitec Proprietary Markets, LLC | 50,800 | $1,440 萬 | 10.24% | +50,800 | 新進 |
| Squarepoint Ops LLC | 51,336 | $1,455 萬 | 0.11% | +42,274+466.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,385 | $1,484 萬 | 0.05% | −70,192−57.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 52,803 | $1,496 萬 | 0.03% | −8,569−14.0% | 減碼 |
| Janus Henderson Group PLC | 53,001 | $1,502 萬 | 0.01% | −142,674−72.9% | 減碼 |
| Pacific Heights Asset Management LLC | 53,000 | $1,502 萬 | 1.38% | −10,000−15.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 53,041 | $1,503 萬 | 0.05% | −1,097−2.0% | 減碼 |
| Vestor Capital, LLC | 53,452 | $1,515 萬 | 1.59% | +1,268+2.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 66,631 | $1,592 萬 | 0.12% | +66,631 | 新進 |
| Ramius Advisors LLC | 56,739 | $1,608 萬 | 6.15% | +56,739 | 新進 |
| Toronto Dominion Bank | 58,201 | $1,649 萬 | 0.03% | +4,391+8.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 58,810 | $1,667 萬 | 0.06% | −2,662−4.3% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 60,287 | $1,708 萬 | 1.97% | +25,687+74.2% | 加碼 |
| Vivaldi Asset Management, LLC | 61,084 | $1,731 萬 | 2.58% | +61,084 | 新進 |
| Public Employees Retirement System of Ohio | 61,246 | $1,736 萬 | 0.06% | +2,868+4.9% | 加碼 |
| Berry Street Capital Management LLP | 62,500 | $1,771 萬 | 2.13% | +62,500 | 新進 |
| De Burlo Group Inc | 63,900 | $1,811 萬 | 2.88% | −13,400−17.3% | 減碼 |
| P Schoenfeld Asset Management LP | 64,000 | $1,814 萬 | 1.14% | +64,000 | 新進 |
| Matthew 25 Management Corp | 65,250 | $1,849 萬 | 5.05% | −9,750−13.0% | 減碼 |
| BCK Capital Management LP | 65,933 | $1,868 萬 | 9.36% | +65,933 | 新進 |
| CNH Partners LLC | 67,151 | $1,903 萬 | 0.53% | −8,611−11.4% | 減碼 |
| DLD Asset Management, LP | 70,000 | $1,984 萬 | 1.54% | +55,000+366.7% | 加碼 |
| Qube Research & Technologies Ltd | 71,186 | $2,017 萬 | 0.25% | +71,186 | 新進 |
| CIBC Private Wealth Group, LLC | 71,592 | $2,029 萬 | 0.05% | −4,508−5.9% | 減碼 |
| Mariner, LLC | 72,443 | $2,053 萬 | 0.13% | −80,109−52.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 72,755 | $2,058 萬 | 0.06% | +446+0.6% | 加碼 |
| Susquehanna International Group, LLP | 73,383 | $2,080 萬 | 0.02% | +55,407+308.2% | 加碼 |
| Davide Leone & Partners Investment Co Ltd. | 73,503 | $2,083 萬 | 3.33% | +60,728+475.4% | 加碼 |
| Alpine Global Management, LLC | 74,265 | $2,104 萬 | 2.87% | +72,672+4,562.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 76,580 | $2,171 萬 | 0.44% | −2,187−2.8% | 減碼 |
| Hunter Perkins Capital Management, LLC | 77,475 | $2,195 萬 | 4.10% | −2,482−3.1% | 減碼 |
| Standard Life Aberdeen plc | 79,017 | $2,239 萬 | 0.05% | −791,941−90.9% | 減碼 |
| Prudential Financial Inc | 79,131 | $2,242 萬 | 0.03% | −5,369−6.4% | 減碼 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 80,000 | $2,267 萬 | 5.29% | −40,000−33.3% | 減碼 |
| Anchor Capital Advisors LLC | 80,204 | $2,273 萬 | 0.46% | −691−0.9% | 減碼 |
| Athos Capital Ltd | 81,480 | $2,309 萬 | 5.03% | +51,480+171.6% | 加碼 |
| Sirios Capital Management L P | 82,699 | $2,343 萬 | 2.04% | −46,300−35.9% | 減碼 |
| Victory Capital Management Inc | 86,842 | $2,461 萬 | 0.02% | −33,759−28.0% | 減碼 |
| Assenagon Asset Management S.A. | 87,489 | $2,479 萬 | 0.11% | −64,607−42.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,163 | $2,498 萬 | 0.03% | +60,501+218.7% | 加碼 |
| First Trust Advisors LP | 88,835 | $2,517 萬 | 0.03% | −107,909−54.8% | 減碼 |
| Tibra Equities Europe Ltd | 89,555 | $2,538 萬 | 7.84% | +89,555 | 新進 |
| Bank of Montreal | 90,207 | $2,582 萬 | 0.01% | −37,599−29.4% | 減碼 |
| State of Wisconsin Investment Board | 92,766 | $2,629 萬 | 0.05% | +26,425+39.8% | 加碼 |
| Samson Rock Capital LLP | 93,600 | $2,652 萬 | 5.23% | +93,600 | 新進 |
| Neuberger Berman Group LLC | 94,239 | $2,666 萬 | 0.02% | +16,993+22.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,930 | $2,718 萬 | 0.06% | +76,130+384.5% | 加碼 |
| Hunting Hill Global Capital, LLC | 97,789 | $2,771 萬 | 8.64% | +97,789 | 新進 |
| Reaves W H & Co Inc | 98,445 | $2,790 萬 | 0.91% | −4,401−4.3% | 減碼 |
| Baird Financial Group, Inc. | 98,608 | $2,794 萬 | 0.07% | +409+0.4% | 加碼 |
| New York State Teachers Retirement System | 99,138 | $2,809 萬 | 0.06% | −5,822−5.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 100,000 | $2,834 萬 | 0.06% | −2,841−2.8% | 減碼 |
| Hosking Partners LLP | 100,705 | $2,854 萬 | 0.63% | −1,992−1.9% | 減碼 |
| Ameriprise Financial Inc | 102,306 | $2,901 萬 | 0.01% | −843−0.8% | 減碼 |
| Spring Creek Capital LLC | 103,000 | $2,919 萬 | 1.45% | −158,514−60.6% | 減碼 |
| Quinn Opportunity Partners LLC | 103,570 | $2,935 萬 | 1.83% | −22,430−17.8% | 減碼 |
| Cohen Klingenstein LLC | 104,100 | $2,950 萬 | 1.27% | 00.0% | 不變 |
| Price Michael F | 105,000 | $2,975 萬 | 3.27% | +82,700+370.9% | 加碼 |
| Carlson Capital L P | 108,000 | $3,060 萬 | 1.48% | +81,008+300.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,724 | $3,078 萬 | 0.02% | −109−0.1% | 減碼 |
| STRS Ohio | 108,810 | $3,083 萬 | 0.11% | −103,994−48.9% | 減碼 |
| Moore Capital Management, LP | 109,867 | $3,113 萬 | 0.57% | +109,867 | 新進 |
| Principal Financial Group Inc | 113,493 | $3,216 萬 | 0.02% | +3,320+3.0% | 加碼 |
| Cbre Clarion Securities LLC | 114,130 | $3,234 萬 | 0.60% | −5,456−4.6% | 減碼 |
| Gofen & Glossberg LLC | 114,970 | $3,258 萬 | 0.77% | −1,572−1.3% | 減碼 |
| IndexIQ Advisors LLC | 115,731 | $3,279 萬 | 1.11% | +114,238+7,651.6% | 加碼 |
| HSBC Holdings PLC | 115,535 | $3,280 萬 | 0.04% | +27,039+30.6% | 加碼 |
| LMR Partners LLP | 119,053 | $3,374 萬 | 0.51% | +88,500+289.7% | 加碼 |
| PGGM Investments | 119,314 | $3,381 萬 | 0.14% | −21,750−15.4% | 減碼 |
| Bartlett & Co. LLC | 123,686 | $3,505 萬 | 0.67% | −681−0.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 123,686 | $3,512 萬 | 0.67% | −681−0.5% | 減碼 |
| Picton Mahoney Asset Management | 126,329 | $3,580 萬 | 1.29% | +105,000+492.3% | 加碼 |
| Russell Investments Group, Ltd. | 127,952 | $3,626 萬 | 0.06% | −40,387−24.0% | 減碼 |
| Act Two Investors LLC | 132,453 | $3,753 萬 | 7.33% | +5,143+4.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,833 | $3,821 萬 | 0.07% | −5,086−3.6% | 減碼 |
| New York State Common Retirement Fund | 135,868 | $3,850 萬 | 0.04% | −24,082−15.1% | 減碼 |
| Thrivent Financial for Lutherans | 145,018 | $4,109 萬 | 0.08% | −126,306−46.6% | 減碼 |
| Rhumbline Advisers | 147,108 | $4,169 萬 | 0.05% | −5,107−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 148,067 | $4,196 萬 | 0.63% | −85,891−36.7% | 減碼 |
| National Pension Service | 151,591 | $4,296 萬 | 0.08% | +1,673+1.1% | 加碼 |
| Capitolis Advisors LLC | 155,965 | $4,420 萬 | 0.52% | +150,467+2,736.8% | 加碼 |
| Two Sigma Advisers, LP | 158,800 | $4,500 萬 | 0.12% | +96,600+155.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 161,216 | $4,569 萬 | 0.09% | −221,843−57.9% | 減碼 |
| Governors Lane LP | 164,897 | $4,673 萬 | 3.51% | +164,897 | 新進 |
| Brookfield Asset Management Inc. | 167,205 | $4,738 萬 | 0.22% | +167,205 | 新進 |
| Paulson & Co. Inc. | 170,000 | $4,817 萬 | 1.15% | +170,000 | 新進 |
| Empyrean Capital Partners, LP | 170,000 | $4,817 萬 | 1.12% | +170,000 | 新進 |
| California State Teachers Retirement System | 172,889 | $4,899 萬 | 0.06% | −7,049−3.9% | 減碼 |
| Natixis | 172,993 | $4,902 萬 | 0.21% | +65,427+60.8% | 加碼 |