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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 3 季與 2021 年第 2 季比較

持有 Kansas City Southern 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

KSU 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數7758735−32
股數8,028 萬7.33 萬8,138 萬+117.3 萬 (+1.5%)
市值$227.5 億$2,077 萬$220.4 億−$6.93 億 (−3.0%)

8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2021 年第 3 季季末持有 Kansas City Southern、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 KSU 的機構
機構股數市值佔組合 %
Gates Foundation Trust大師蓋茲基金會信託2,190,000$5.93 億2.56%
Capstone Investment Advisors, LLC203,989$5,521 萬0.98%
Melqart Asset Management (UK) Ltd121,250$3,282 萬1.66%
Woodline Partners LP50,631$1,370 萬0.23%
Pictet Asset Management SA44,796$1,212 萬0.01%
CQS (US), LLC38,195$1,034 萬0.64%
Cinctive Capital Management LP28,800$779.4 萬0.43%
Kapitalo Investimentos Ltda26,440$715.6 萬3.89%
Blueshift Asset Management, LLC18,798$508.7 萬0.28%
HighVista Strategies LLC12,910$349.4 萬2.31%
Sandbar Asset Management LLP8,513$230.4 萬0.25%
Lombard Odier Asset Management (USA) Corp8,000$216.5 萬0.32%
Yakira Capital Management, Inc.7,713$208.7 萬0.32%
S. Muoio & Co. LLC6,000$162.4 萬1.37%
Coldstream Capital Management Inc6,379$115.4 萬0.06%
Fulcrum Asset Management LLP–$115.3 萬0.57%
Ontario Teachers Pension Plan Board2,881$78.0 萬0.00%
Keeley-Teton Advisors, LLC2,545$68.9 萬0.08%
XTX Topco Ltd2,223$60.2 萬0.20%
Pathstone Family Office, LLC1,696$46.0 萬0.01%
Pensionfund DSM Netherlands1,500$40.6 萬0.05%
XML Financial, LLC1,500$40.6 萬0.05%
Inscription Capital, LLC1,381$37.4 萬0.12%
Paragon Capital Management LLC1,342$36.3 萬0.19%
Neo Ivy Capital Management2,401$35.8 萬0.41%
Bridgefront Capital, LLC1,036$28.0 萬0.29%
Westport Asset Management Inc1,000$27.1 萬0.13%
Sphinx Trading, LP1,000$27.1 萬0.36%
Levin Capital Strategies, L.P.1,000$27.1 萬0.03%
Apollon Wealth Management, LLC963$26.1 萬0.04%
Siemens Fonds Invest GmbH963$26.1 萬0.02%
Sloy Dahl & Holst, LLC871$23.6 萬0.05%
Resources Investment Advisors, LLC.858$23.2 萬0.01%
Bokf, NA842$22.8 萬0.00%
Stratos Wealth Partners, LTD.827$22.4 萬0.01%
WESPAC Advisors, LLC800$21.7 萬0.13%
IFG Advisory, LLC751$20.3 萬0.02%
1832 Asset Management L.P.655$18.0 萬0.00%
TD Ameritrade Investment Management, LLC466$8.40 萬0.00%
Kowal Investment Group, LLC297$8.00 萬0.03%
Itau Unibanco Holding S.A.215$5.80 萬0.00%
Antonetti Capital Management LLC110$3.00 萬0.02%
South State Corp.100$2.70 萬0.00%
First Command Bank33$9,0000.00%
First Command Financial Services, Inc.33$9,0000.00%
O'Dell Group, LLC30$8,0000.00%
Trustcore Financial Services, LLC19$5,0000.00%
Bell Investment Advisors, Inc18$5,0000.00%
Cranbrook Wealth Management, LLC15$4,0000.00%
Meridian Wealth Partners, LLC16$4,0000.00%
SOA Wealth Advisors, LLC.16$4,0000.00%
Gerber Kawasaki Wealth & Investment Management1––

清倉機構(84 家)

2021 年第 2 季季末持有 Kansas City Southern、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 KSU 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Sculptor Capital LP380,221$1.08 億
Empyrean Capital Partners, LP170,000$4,817 萬
Tibra Equities Europe Ltd89,555$2,538 萬
Sirios Capital Management L P82,699$2,343 萬
Davide Leone & Partners Investment Co Ltd.73,503$2,083 萬
Qube Research & Technologies Ltd71,186$2,017 萬
Berry Street Capital Management LLP62,500$1,771 萬
Lord, Abbett & Co. LLC46,450$1,316 萬
Maven Securities LTD44,061$1,246 萬
ExodusPoint Capital Management, LP43,916$1,244 萬
MUFG Securities EMEA plc42,000$1,190 萬
Narwhal Capital Management40,435$1,146 萬
Jet Capital Investors L P40,000$1,134 萬
Interval Partners, LP39,946$1,132 萬
GWM Asset Management Ltd37,700$1,068 萬
Calamos Advisors LLC37,351$1,058 萬
ClariVest Asset Management LLC37,288$1,057 萬
Moneta Group Investment Advisors LLC30,751$871.4 萬
Schwab Charitable Fund26,351$746.7 萬
Weiss Asset Management LP25,348$718.3 萬
Alberta Investment Management Corp24,850$704.2 萬
Polar Asset Management Partners Inc.12,500$354.2 萬
Citizens Business Bank11,709$331.8 萬
Bluefin Capital Management, LLC10,464$296.5 萬
Privium Fund Management (UK) Ltd10,000$283.4 萬
Exchange Traded Concepts, LLC9,302$263.6 萬
Caption Management, LLC8,228$233.2 萬
Quantbot Technologies LP7,444$210.9 萬
Goelzer Investment Management, Inc.7,093$201.0 萬
Patton Fund Management, Inc.6,435$182.3 萬
Wolverine Trading, LLC6,104$173.9 萬
Schroder Investment Management Group5,640$159.8 萬
AMF Pensionsforsakring AB4,900$138.9 萬
Redwood Investment Management, LLC4,575$129.6 萬
Jump Financial, LLC4,291$121.6 萬
FORA Capital, LLC3,679$104.3 萬
Quantamental Technologies LLC3,516$99.6 萬
Aigen Investment Management, LP3,490$98.9 萬
Accretive Wealth Partners, LLC3,161$89.6 萬
Dynamic Technology Lab Private Ltd3,090$87.5 萬
Paloma Partners Management Co3,084$87.4 萬
Jag Capital Management, LLC2,972$84.2 萬
D.B. Root & Company, LLC2,708$76.7 萬
New World Advisors LLC2,662$75.4 萬
Palumbo Wealth Management LLC2,662$75.4 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,508$71.1 萬
Douglas Lane & Associates, LLC2,464$69.8 萬
Los Angeles Capital Management LLC2,289$64.9 萬
Grandview Asset Management LLC2,221$62.9 萬
BP PLC2,159$61.2 萬
Gsa Capital Partners LLP2,117$60.0 萬
Tocqueville Asset Management L.P.2,000$56.7 萬
Snowden Capital Advisors LLC1,813$51.4 萬
Alps Advisors Inc1,543$43.7 萬
Dark Forest Capital Management LP1,402$39.7 萬
Vestmark Advisory Solutions, Inc.1,200$34.0 萬
Parametrica Management Ltd1,114$31.6 萬
Signature Estate & Investment Advisors LLC1,070$30.3 萬
Dorsey & Whitney Trust CO LLC994$28.2 萬
Veriti Management LLC963$27.3 萬
Bryn Mawr Trust Co876$24.8 萬
Two Sigma Securities, LLC860$24.4 萬
CAPROCK Group, Inc.764$21.7 萬
CVA Family Office, LLC760$21.5 萬
Roanoke Asset Management Corp750$21.3 萬
Patton Albertson Miller Group, LLC745$21.1 萬
Hall Capital Management Co Inc730$20.7 萬
Premier Asset Management LLC725$20.5 萬
Alexandria Capital, LLC720$20.4 萬
ClearBridge Investments Ltd716$20.3 萬
Simmons Bank709$20.1 萬
LFA - Lugano Financial Advisors SA200$5.70 萬
Enterprise Financial Services Corp199$5.60 萬
Brendel Financial Advisors LLC150$4.30 萬
Column Capital Advisors, LLC83$2.40 萬
Creative Financial Designs Inc20$6,000
Stonebridge Capital Advisors LLC20$6,000
Savior LLC20$6,000
Arlington Partners LLC15$4,000
Crewe Advisors LLC15$4,000
Disciplined Investments, LLC12$3,000
KB Financial Partners, LLC12$3,000
Standard Family Office LLC8$2,000
Strategic Blueprint, LLC2$1,000

尚未申報 2021 年第 3 季的機構(8 家)

2021 年第 2 季季末持有 Kansas City Southern、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 KSU、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd44,617$1,264 萬
QS Investors, LLC25,445$721.1 萬
Wexford Capital LP1,750$49.6 萬
MACRO Consulting Group1,063$30.2 萬
Elmwood Wealth Management, Inc.150$4.30 萬
First Horizon Corp131$3.70 萬
CWM, LLC127$3.60 萬
San Francisco Sentry Investment Group (Ca)17$5,000