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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 177,421 | $5,028 萬 | 0.91% | +1,436+0.8% | 加碼 |
| Price T Rowe Associates Inc | 177,905 | $5,041 萬 | 0.00% | −317,804−64.1% | 減碼 |
| Canada Pension Plan Investment Board | 178,430 | $5,056 萬 | 0.06% | +16,967+10.5% | 加碼 |
| UBS Group AG | 182,885 | $5,182 萬 | 0.02% | −200,006−52.2% | 減碼 |
| Goldman Sachs Group Inc | 185,463 | $5,256 萬 | 0.01% | −109,786−37.2% | 減碼 |
| Man Group plc | 200,545 | $5,683 萬 | 0.20% | +176,849+746.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 202,170 | $5,729 萬 | 1.31% | +127,892+172.2% | 加碼 |
| CIBC World Markets Corp | 203,751 | $5,774 萬 | 0.40% | +185,716+1,029.8% | 加碼 |
| California Public Employees Retirement System | 205,172 | $5,814 萬 | 0.04% | −32,980−13.8% | 減碼 |
| Tudor Investment Corp Et Al | 223,301 | $6,328 萬 | 1.29% | +174,301+355.7% | 加碼 |
| Royal Bank of Canada | 227,394 | $6,444 萬 | 0.02% | +2,673+1.2% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 232,217 | $6,570 萬 | 7.00% | +232,217 | 新進 |
| Two Sigma Investments, LP | 232,386 | $6,585 萬 | 0.18% | +202,448+676.2% | 加碼 |
| Scharf Investments, LLC | 234,142 | $6,635 萬 | 2.01% | −335,637−58.9% | 減碼 |
| Fisher Asset Management, LLC | 241,310 | $6,838 萬 | 0.04% | −151,621−38.6% | 減碼 |
| Voloridge Investment Management, LLC | 256,687 | $7,274 萬 | 0.50% | +81,137+46.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 273,019 | $7,737 萬 | 0.05% | −62,691−18.7% | 減碼 |
| Alyeska Investment Group, L.P. | 275,000 | $7,793 萬 | 0.90% | +275,000 | 新進 |
| Sand Grove Capital Management LLP | 278,356 | $7,888 萬 | 7.47% | +278,356 | 新進 |
| Water Island Capital LLC | 297,751 | $8,437 萬 | 4.46% | +205,878+224.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 299,700 | $8,493 萬 | 0.17% | −29,313−8.9% | 減碼 |
| Versor Investments LP | 301,718 | $8,550 萬 | 3.01% | +17,136+6.0% | 加碼 |
| Citigroup Inc | 303,653 | $8,605 萬 | 0.08% | +15,291+5.3% | 加碼 |
| PSquared Asset Management AG | 319,200 | $9,045 萬 | 6.49% | +319,200 | 新進 |
| Raymond James & Associates | 327,738 | $9,287 萬 | 0.08% | −364,738−52.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 330,752 | $9,373 萬 | 0.23% | −154,879−31.9% | 減碼 |
| Alliancebernstein L.P. | 354,880 | $1.01 億 | 0.04% | −389,753−52.3% | 減碼 |
| Segantii Capital Management Ltd | 363,731 | $1.03 億 | 3.26% | +363,731 | 新進 |
| Swiss National Bank | 370,388 | $1.05 億 | 0.06% | +10,424+2.9% | 加碼 |
| Sculptor Capital LP | 380,221 | $1.08 億 | 0.93% | +380,221 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 399,037 | $1.13 億 | 0.32% | +141,398+54.9% | 加碼 |
| UBS Asset Management Americas Inc | 402,181 | $1.14 億 | 0.05% | −63,712−13.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 405,325 | $1.15 億 | 0.10% | −51,624−11.3% | 減碼 |
| Charles Schwab Investment Management Inc | 415,241 | $1.18 億 | 0.04% | +8,497+2.1% | 加碼 |
| Deutsche Bank AG | 428,997 | $1.22 億 | 0.06% | +200,446+87.7% | 加碼 |
| Wells Fargo & Company | 429,557 | $1.22 億 | 0.03% | −1,011,365−70.2% | 減碼 |
| Parametric Portfolio Associates LLC | 436,584 | $1.24 億 | 0.07% | +1,967+0.5% | 加碼 |
| Alpine Associates Management Inc. | 442,100 | $1.25 億 | 3.44% | +316,972+253.3% | 加碼 |
| Balyasny Asset Management LLC | 452,398 | $1.28 億 | 0.70% | +452,398 | 新進 |
| Amundi | 465,566 | $1.32 億 | 0.09% | +465,566 | 新進 |
| Farallon Capital Management, L.L.C. | 486,000 | $1.38 億 | 0.66% | +246,000+102.5% | 加碼 |
| FMR LLC | 502,994 | $1.43 億 | 0.01% | −10,087−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 511,226 | $1.45 億 | 0.72% | +367,482+255.7% | 加碼 |
| Hudson Bay Capital Management LP | 515,098 | $1.46 億 | 1.83% | +357,303+226.4% | 加碼 |
| Credit Suisse AG | 517,303 | $1.47 億 | 0.12% | −136,531−20.9% | 減碼 |
| Nuveen Asset Management, LLC | 530,646 | $1.50 億 | 0.04% | −387,683−42.2% | 減碼 |
| Westchester Capital Management, LLC | 555,902 | $1.58 億 | 4.00% | +367,842+195.6% | 加碼 |
| Magnetar Financial LLC | 609,478 | $1.73 億 | 1.76% | −204,226−25.1% | 減碼 |
| Invesco Ltd. | 623,396 | $1.77 億 | 0.04% | −277,162−30.8% | 減碼 |
| Chilton Investment Co LLC | 643,206 | $1.82 億 | 4.58% | −68,639−9.6% | 減碼 |
| TIG Advisors, LLC | 679,735 | $1.93 億 | 6.67% | +516,408+316.2% | 加碼 |
| Citadel Advisors LLC | 682,347 | $1.93 億 | 0.20% | +481,652+240.0% | 加碼 |
| Bank of New York Mellon Corp | 709,744 | $2.01 億 | 0.04% | −4,670−0.7% | 減碼 |
| Norges Bank | 810,534 | $2.30 億 | 0.05% | −137,753−14.5% | 減碼 |
| Bank of Nova Scotia | 814,632 | $2.31 億 | 0.43% | +620,919+320.5% | 加碼 |
| Millennium Management LLC | 842,704 | $2.39 億 | 0.31% | +172,263+25.7% | 加碼 |
| Legal & General Group Plc | 877,355 | $2.49 億 | 0.08% | +27,650+3.3% | 加碼 |
| Taconic Capital Advisors LP | 898,500 | $2.55 億 | 8.22% | +638,500+245.6% | 加碼 |
| Bank of America Corp | 944,541 | $2.68 億 | 0.03% | −19,581−2.0% | 減碼 |
| HBK Investments L P | 1,000,000 | $2.83 億 | 2.72% | +469,922+88.7% | 加碼 |
| Franklin Resources Inc | 1,032,407 | $2.93 億 | 0.11% | +268,939+35.2% | 加碼 |
| Northern Trust Corp | 1,046,666 | $2.97 億 | 0.05% | −26,142−2.4% | 減碼 |
| Morgan Stanley | 1,177,624 | $3.34 億 | 0.04% | −213,048−15.3% | 減碼 |
| UBS Oconnor LLC | 1,258,013 | $3.56 億 | 3.19% | +608,013+93.5% | 加碼 |
| Barclays PLC | 1,263,947 | $3.58 億 | 0.29% | +1,083,614+600.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,292,514 | $3.66 億 | 0.12% | −4590.0% | 減碼 |
| JPMorgan Chase & Co | 1,483,682 | $4.20 億 | 0.05% | +813,178+121.3% | 加碼 |
| Geode Capital Management, LLC | 1,575,223 | $4.45 億 | 0.06% | +46,787+3.1% | 加碼 |
| Parnassus Investments | 1,889,605 | $5.35 億 | 1.17% | −568,923−23.1% | 減碼 |
| Pentwater Capital Management LP | 2,065,050 | $5.85 億 | 6.01% | +1,545,050+297.1% | 加碼 |
| Davidson Kempner Capital Management LP | 2,291,749 | $6.49 億 | 5.06% | +2,062,449+899.5% | 加碼 |
| Massachusetts Financial Services Co | 3,277,099 | $9.29 億 | 0.27% | −2,783,077−45.9% | 減碼 |
| State Street Corp | 3,966,291 | $11.3 億 | 0.06% | −142,650−3.5% | 減碼 |
| BlackRock Inc. | 7,637,777 | $21.6 億 | 0.06% | +238,986+3.2% | 加碼 |
| Vanguard Group Inc | 9,477,714 | $26.9 億 | 0.07% | −35,579−0.4% | 減碼 |
| Sustainable Growth Advisers, LP | 0 | $0 | 0.00% | −708,187−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −510,873−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −439,062−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −260,723−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −205,864−100.0% | 清倉 |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −143,076−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −129,695−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −114,818−100.0% | 清倉 |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −111,321−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −110,731−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −98,350−100.0% | 清倉 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −94,349−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −91,914−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −91,582−100.0% | 清倉 |
| Duff & Phelps Investment Management Co | 0 | $0 | 0.00% | −89,320−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −67,540−100.0% | 清倉 |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −66,775−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −49,068−100.0% | 清倉 |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −48,300−100.0% | 清倉 |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −37,611−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −34,786−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −28,119−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −25,230−100.0% | 清倉 |