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 13F 持有人
Kansas City Southern 在 2021/9/30 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
KSU 已不再掛牌,所以這裡顯示 2021 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 735
- 較 2021 年第 2 季 −32 家
- 持有股數
- 8,138 萬
- 較 2021 年第 2 季 +117.3 萬 (+1.5%)
- 總市值
- $220.4 億
- 較 2021 年第 2 季 −$6.93 億 (−3.0%)
- 新進機構
- 52
- 另有 214 家加碼
- 清倉機構
- 84
- 另有 299 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Nebraska Trust Co | 1,129 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,129 | $30.6 萬 | 0.01% | −7,418−86.8% | 減碼 |
| Vigilant Capital Management, LLC | 1,137 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,132 | $31.3 萬 | 0.01% | −80−6.6% | 減碼 |
| Ci Investments Inc. | 1,162 | $31.4 萬 | 0.00% | −2,843−71.0% | 減碼 |
| Wimmer Associates 1, LLC | 1,165 | $31.5 萬 | 0.19% | 00.0% | 不變 |
| NuWave Investment Management, LLC | 1,169 | $31.6 萬 | 0.36% | −3,716−76.1% | 減碼 |
| Garner Asset Management Corp | 1,170 | $31.7 萬 | 0.15% | −510−30.4% | 減碼 |
| Ami Asset Management Corp | 1,179 | $31.9 萬 | 0.02% | −280−19.2% | 減碼 |
| Harbour Investments, Inc. | 1,186 | $32.1 萬 | 0.01% | +65+5.8% | 加碼 |
| Appleton Group, LLC | 1,192 | $32.3 萬 | 0.28% | −470−28.3% | 減碼 |
| Miracle Mile Advisors, LLC | 1,194 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 1,200 | $32.4 萬 | 0.02% | −1,600−57.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,199 | $32.4 萬 | 0.01% | +11+0.9% | 加碼 |
| Insight Advisors, LLC | 1,056 | $32.4 萬 | 0.10% | −117−10.0% | 減碼 |
| First Mercantile Trust Co | 1,201 | $32.5 萬 | 0.04% | −32−2.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,200 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Stone Run Capital, LLC | 1,200 | $32.5 萬 | 0.11% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 1,225 | $33.2 萬 | 0.04% | −78−6.0% | 減碼 |
| Montis Financial, LLC | 1,201 | $33.2 萬 | 0.28% | +1+0.1% | 加碼 |
| Scotia Capital Inc. | 1,233 | $33.4 萬 | 0.00% | −105−7.8% | 減碼 |
| Sonata Capital Group Inc | 1,250 | $33.8 萬 | 0.15% | 00.0% | 不變 |
| Ieq Capital, LLC | 1,269 | $34.3 萬 | 0.01% | +281+28.4% | 加碼 |
| Freestone Capital Holdings, LLC | 1,271 | $34.4 萬 | 0.02% | +153+13.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,277 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 1,283 | $34.7 萬 | 0.02% | −20,041−94.0% | 減碼 |
| Simplex Trading, LLC | 1,223 | $34.8 萬 | 0.01% | −408−25.0% | 減碼 |
| Federated Hermes, Inc. | 1,298 | $35.1 萬 | 0.00% | +642+97.9% | 加碼 |
| Profund Advisors LLC | 1,302 | $35.2 萬 | 0.01% | +4+0.3% | 加碼 |
| Quilter Plc | 1,300 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| WBH Advisory Inc | 1,301 | $35.2 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,301 | $35.2 萬 | 0.01% | +207+18.9% | 加碼 |
| Neo Ivy Capital Management | 2,401 | $35.8 萬 | 0.41% | +2,401 | 新進 |
| Independent Solutions Wealth Management, LLC | 1,328 | $35.9 萬 | 0.09% | −124−8.5% | 減碼 |
| Vestcor Inc | 1,341 | $36.3 萬 | 0.01% | −183−12.0% | 減碼 |
| Paragon Capital Management LLC | 1,342 | $36.3 萬 | 0.19% | +1,342 | 新進 |
| Abacus Wealth Partners, LLC | 1,350 | $36.5 萬 | 0.13% | 00.0% | 不變 |
| Summit Asset Management, LLC | 1,355 | $36.7 萬 | 0.11% | 00.0% | 不變 |
| Inscription Capital, LLC | 1,381 | $37.4 萬 | 0.12% | +1,381 | 新進 |
| Ancora Advisors, LLC | 1,400 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 1,400 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,403 | $38.0 萬 | 0.05% | −378−21.2% | 減碼 |
| Tiemann Investment Advisors, LLC | 1,414 | $38.3 萬 | 0.18% | −29−2.0% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,420 | $38.4 萬 | 0.09% | −96−6.3% | 減碼 |
| FineMark National Bank & Trust | 1,426 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 1,500 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 1,500 | $40.6 萬 | 0.30% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 1,500 | $40.6 萬 | 0.05% | +1,500 | 新進 |
| XML Financial, LLC | 1,500 | $40.6 萬 | 0.05% | +1,500 | 新進 |
| Argent Trust Co | 1,531 | $41.4 萬 | 0.03% | +687+81.4% | 加碼 |
| RSM US Wealth Management LLC | 1,535 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| Aaron Wealth Advisors | 1,547 | $41.8 萬 | 0.12% | +30+2.0% | 加碼 |
| National Asset Management, Inc. | 1,544 | $41.8 萬 | 0.01% | +356+30.0% | 加碼 |
| Geneva Partners, LLC | 2,000 | $42.5 萬 | 0.21% | 00.0% | 不變 |
| Bridges Investment Management Inc | 1,571 | $42.5 萬 | 0.01% | −25−1.6% | 減碼 |
| BLB&B Advisors, LLC | 1,600 | $43.3 萬 | 0.03% | −400−20.0% | 減碼 |
| Cidel Asset Management Inc | 1,625 | $44.0 萬 | 0.02% | −1,170−41.9% | 減碼 |
| Contravisory Investment Management, Inc. | 1,627 | $44.0 萬 | 0.13% | 00.0% | 不變 |
| Murphy Capital Management Inc | 1,650 | $44.6 萬 | 0.05% | 00.0% | 不變 |
| Pendal Group Limited | 1,673 | $45.3 萬 | 0.00% | +613+57.8% | 加碼 |
| Latitude Advisors, LLC | 1,681 | $45.5 萬 | 0.15% | +861+105.0% | 加碼 |
| Harrell Investment Partners, LLC | 1,684 | $45.6 萬 | 0.15% | −720−30.0% | 減碼 |
| Pathstone Family Office, LLC | 1,696 | $46.0 萬 | 0.01% | +1,696 | 新進 |
| Regions Financial Corp | 1,707 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 1,717 | $46.5 萬 | 0.00% | −208−10.8% | 減碼 |
| EagleClaw Capital Managment, LLC | 1,725 | $46.7 萬 | 0.12% | −30−1.7% | 減碼 |
| Gotham Asset Management, LLC | 1,741 | $47.1 萬 | 0.02% | −514−22.8% | 減碼 |
| Greenleaf Trust | 1,739 | $47.1 萬 | 0.01% | +31+1.8% | 加碼 |
| V Wealth Advisors LLC | 1,763 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,721 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 1,783 | $48.3 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 1,800 | $48.7 萬 | 0.00% | −262−12.7% | 減碼 |
| Cresset Asset Management, LLC | 1,798 | $48.7 萬 | 0.01% | +179+11.1% | 加碼 |
| Brown Brothers Harriman & Co | 1,819 | $49.2 萬 | 0.00% | +1,761+3,036.2% | 加碼 |
| Wetherby Asset Management Inc | 1,821 | $49.3 萬 | 0.03% | +12+0.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,846 | $50.0 萬 | 0.03% | −400−17.8% | 減碼 |
| Corient Capital Partners, LLC | 1,883 | $51.0 萬 | 0.04% | +24+1.3% | 加碼 |
| RFG Advisory, LLC | 1,895 | $51.3 萬 | 0.04% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 1,900 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| One + One Wealth Management, LLC | 1,958 | $53.0 萬 | 0.38% | 00.0% | 不變 |
| WESCAP Management Group, Inc. | 2,021 | $54.7 萬 | 0.16% | −922−31.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,024 | $54.9 萬 | 0.00% | +166+8.9% | 加碼 |
| Brinker Capital Investments, LLC | 1,947 | $55.2 萬 | 0.01% | 00.0% | 不變 |
| First City Capital Management, Inc. | 2,050 | $55.5 萬 | 0.31% | −35−1.7% | 減碼 |
| IHT Wealth Management, LLC | 2,081 | $56.3 萬 | 0.05% | −490−19.1% | 減碼 |
| AGF Investments LLC | 2,108 | $57.1 萬 | 0.06% | +122+6.1% | 加碼 |
| Heartland Bank & Trust Co | 2,113 | $57.2 萬 | 0.49% | +113+5.7% | 加碼 |
| Legacy Bridge, LLC | 2,125 | $57.5 萬 | 0.33% | 00.0% | 不變 |
| World Asset Management Inc | 2,151 | $58.2 萬 | 0.06% | −170−7.3% | 減碼 |
| Sabal Trust CO | 2,150 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Pineno Levin & Ford Asset Management, Inc. | 2,153 | $58.3 萬 | 0.19% | 00.0% | 不變 |
| SFMG, LLC | 2,164 | $58.6 萬 | 0.07% | −135−5.9% | 減碼 |
| Vident Investment Advisory, LLC | 2,193 | $59.3 萬 | 0.02% | −52−2.3% | 減碼 |
| XTX Topco Ltd | 2,223 | $60.2 萬 | 0.20% | +2,223 | 新進 |
| Cetera Advisors LLC | 2,231 | $60.4 萬 | 0.01% | +526+30.9% | 加碼 |
| Banque Cantonale Vaudoise | 2,300 | $62.2 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 2,342 | $63.4 萬 | 0.01% | −169−6.7% | 減碼 |
| Glenmede Trust Co NA | 2,356 | $63.7 萬 | 0.00% | −173−6.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,374 | $64.2 萬 | 0.07% | +7+0.3% | 加碼 |
| Fiera Capital Corp | 2,402 | $65.0 萬 | 0.00% | +38+1.6% | 加碼 |