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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 2,000 | $56.7 萬 | 0.01% | −1,000−33.3% | 減碼 |
| BLB&B Advisors, LLC | 2,000 | $56.7 萬 | 0.04% | 00.0% | 不變 |
| Geneva Partners, LLC | 2,000 | $56.7 萬 | 0.26% | 00.0% | 不變 |
| AGF Investments LLC | 1,986 | $56.3 萬 | 0.06% | +1,986 | 新進 |
| One + One Wealth Management, LLC | 1,958 | $55.5 萬 | 0.38% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 1,947 | $55.2 萬 | 0.01% | +50+2.6% | 加碼 |
| United Capital Financial Advisers, LLC | 1,925 | $54.5 萬 | 0.00% | −2,608−57.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,900 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| RFG Advisory, LLC | 1,895 | $53.7 萬 | 0.05% | −27−1.4% | 減碼 |
| Corient Capital Partners, LLC | 1,859 | $52.7 萬 | 0.04% | +193+11.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,858 | $52.6 萬 | 0.00% | −180−8.8% | 減碼 |
| Snowden Capital Advisors LLC | 1,813 | $51.4 萬 | 0.03% | +1,813 | 新進 |
| First Hawaiian Bank | 1,809 | $51.3 萬 | 0.02% | −1,982−52.3% | 減碼 |
| Wetherby Asset Management Inc | 1,809 | $51.3 萬 | 0.03% | +7+0.4% | 加碼 |
| Impax Asset Management Group plc | 1,800 | $51.0 萬 | 0.00% | −51−2.8% | 減碼 |
| Modera Wealth Management, LLC | 1,783 | $50.5 萬 | 0.03% | −97−5.2% | 減碼 |
| CWM Advisors, LLC | 1,781 | $50.5 萬 | 0.07% | +47+2.7% | 加碼 |
| V Wealth Advisors LLC | 1,763 | $49.9 萬 | 0.08% | +858+94.8% | 加碼 |
| EagleClaw Capital Managment, LLC | 1,755 | $49.7 萬 | 0.13% | +1,755 | 新進 |
| Wexford Capital LP | 1,750 | $49.6 萬 | 0.07% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,721 | $48.8 萬 | 0.03% | −2,548−59.7% | 減碼 |
| Greenleaf Trust | 1,708 | $48.4 萬 | 0.01% | +72+4.4% | 加碼 |
| Regions Financial Corp | 1,707 | $48.4 萬 | 0.00% | +298+21.1% | 加碼 |
| Cetera Advisors LLC | 1,705 | $48.3 萬 | 0.01% | +10+0.6% | 加碼 |
| Garner Asset Management Corp | 1,680 | $47.6 萬 | 0.23% | −2,247−57.2% | 減碼 |
| MML Investors Services, LLC | 1,673 | $47.4 萬 | 0.00% | −433−20.6% | 減碼 |
| Appleton Group, LLC | 1,662 | $47.1 萬 | 0.36% | 00.0% | 不變 |
| Murphy Capital Management Inc | 1,650 | $46.7 萬 | 0.05% | 00.0% | 不變 |
| HighPoint Advisor Group LLC | 1,636 | $46.3 萬 | 0.05% | +174+11.9% | 加碼 |
| Simplex Trading, LLC | 1,631 | $46.2 萬 | 0.02% | −248−13.2% | 減碼 |
| Contravisory Investment Management, Inc. | 1,627 | $46.1 萬 | 0.14% | −51−3.0% | 減碼 |
| Cresset Asset Management, LLC | 1,619 | $45.9 萬 | 0.01% | +35+2.2% | 加碼 |
| Bridges Investment Management Inc | 1,596 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,516 | $43.9 萬 | 0.10% | 00.0% | 不變 |
| Alps Advisors Inc | 1,543 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 1,535 | $43.6 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 1,524 | $43.2 萬 | 0.01% | −11,268−88.1% | 減碼 |
| Aaron Wealth Advisors | 1,517 | $42.9 萬 | 0.14% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 1,500 | $42.5 萬 | 0.31% | 00.0% | 不變 |
| South Dakota Investment Council | 1,500 | $42.5 萬 | 0.01% | +1,500 | 新進 |
| Ami Asset Management Corp | 1,459 | $41.3 萬 | 0.02% | −165,246−99.1% | 減碼 |
| Independent Solutions Wealth Management, LLC | 1,452 | $41.1 萬 | 0.10% | −14−1.0% | 減碼 |
| Tiemann Investment Advisors, LLC | 1,443 | $40.9 萬 | 0.19% | −24−1.6% | 減碼 |
| Claret Asset Management Corp | 1,437 | $40.7 萬 | 0.07% | +30+2.1% | 加碼 |
| FineMark National Bank & Trust | 1,426 | $40.4 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 1,416 | $40.1 萬 | 0.08% | +1,416 | 新進 |
| Reynders McVeigh Capital Management, LLC | 1,400 | $39.7 萬 | 0.02% | −1,501−51.7% | 減碼 |
| Ancora Advisors, LLC | 1,400 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,402 | $39.7 萬 | 0.17% | +1,402 | 新進 |
| Summit Asset Management, LLC | 1,355 | $38.4 萬 | 0.12% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 1,350 | $38.3 萬 | 0.15% | 00.0% | 不變 |
| Scotia Capital Inc. | 1,338 | $37.9 萬 | 0.00% | +77+6.1% | 加碼 |
| Quilter Plc | 1,300 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 1,298 | $36.8 萬 | 0.01% | +55+4.4% | 加碼 |
| Telemetry Investments, L.L.C. | 1,300 | $36.8 萬 | 0.51% | +300+30.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,277 | $36.1 萬 | 0.01% | −12,562−90.8% | 減碼 |
| Sonata Capital Group Inc | 1,250 | $35.4 萬 | 0.16% | −500−28.6% | 減碼 |
| First Mercantile Trust Co | 1,233 | $34.9 萬 | 0.04% | −48−3.7% | 減碼 |
| WBH Advisory Inc | 1,301 | $34.8 萬 | 0.05% | −24−1.8% | 減碼 |
| Geneos Wealth Management Inc. | 1,212 | $34.4 萬 | 0.01% | −95−7.3% | 減碼 |
| Essex Financial Services, Inc. | 1,303 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,200 | $34.0 萬 | 0.02% | −2,825−70.2% | 減碼 |
| Montis Financial, LLC | 1,200 | $34.0 萬 | 0.28% | −126−9.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,200 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Stone Run Capital, LLC | 1,200 | $34.0 萬 | 0.12% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 1,194 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 1,188 | $33.7 萬 | 0.01% | −89−7.0% | 減碼 |
| National Asset Management, Inc. | 1,188 | $33.7 萬 | 0.01% | +125+11.8% | 加碼 |
| WD Rutherford LLC | 1,170 | $33.2 萬 | 0.18% | +65+5.9% | 加碼 |
| Wimmer Associates 1, LLC | 1,165 | $33.0 萬 | 0.19% | 00.0% | 不變 |
| Probity Advisors, Inc. | 1,151 | $32.6 萬 | 0.07% | −27−2.3% | 減碼 |
| Vigilant Capital Management, LLC | 1,137 | $32.2 萬 | 0.03% | −200−15.0% | 減碼 |
| First Nebraska Trust Co | 1,129 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,121 | $31.8 萬 | 0.01% | −54−4.6% | 減碼 |
| Burney Co | 1,122 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 1,118 | $31.7 萬 | 0.02% | −546−32.8% | 減碼 |
| Parametrica Management Ltd | 1,114 | $31.6 萬 | 0.23% | +1,114 | 新進 |
| Forte Capital LLC | 1,113 | $31.5 萬 | 0.04% | +100+9.9% | 加碼 |
| Insight Advisors, LLC | 1,173 | $31.2 萬 | 0.10% | −325−21.7% | 減碼 |
| Toroso Investments, LLC | 1,094 | $31.0 萬 | 0.01% | +1,094 | 新進 |
| Moors & Cabot, Inc. | 1,090 | $30.9 萬 | 0.02% | −246−18.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 1,070 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,064 | $30.2 萬 | 0.00% | −1,263−54.3% | 減碼 |
| MACRO Consulting Group | 1,063 | $30.2 萬 | 0.16% | −398−27.2% | 減碼 |
| Conning Inc. | 1,061 | $30.1 萬 | 0.01% | −115−9.8% | 減碼 |
| Pendal Group Limited | 1,060 | $30.0 萬 | 0.00% | −1,165−52.4% | 減碼 |
| Gateway Investment Advisers LLC | 1,058 | $30.0 萬 | 0.00% | −36−3.3% | 減碼 |
| Thomas White International Ltd | 1,040 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Intellectus Partners, LLC | 1,036 | $29.4 萬 | 0.07% | −1,469−58.6% | 減碼 |
| Sentry Investment Management LLC | 1,032 | $29.2 萬 | 0.07% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,026 | $29.1 萬 | 0.05% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 1,022 | $29.0 萬 | 0.25% | +1,022 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,014 | $28.7 萬 | 0.02% | −316−23.8% | 減碼 |
| Lido Advisors, LLC | 1,006 | $28.6 萬 | 0.01% | +166+19.8% | 加碼 |
| Aldebaran Financial Inc. | 1,000 | $28.5 萬 | 0.25% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,004 | $28.4 萬 | 0.03% | −1,407−58.4% | 減碼 |
| Conway Capital Management, Inc. | 1,000 | $28.3 萬 | 0.19% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 1,000 | $28.3 萬 | 0.16% | −500−33.3% | 減碼 |
| First Midwest Bank Trust Division | 1,000 | $28.3 萬 | 0.04% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 1,000 | $28.3 萬 | 0.01% | 00.0% | 不變 |