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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 6,431 | $174.0 萬 | 0.00% | +49+0.8% | 加碼 |
| Peregrine Capital Management LLC | 6,443 | $174.4 萬 | 0.04% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 6,459 | $174.8 萬 | 0.52% | +44+0.7% | 加碼 |
| Harbor Advisors LLC | 6,500 | $175.9 萬 | 0.35% | 00.0% | 不變 |
| Truist Financial Corp | 6,596 | $178.5 萬 | 0.00% | −1,379−17.3% | 減碼 |
| Mackenzie Financial Corp | 6,766 | $183.1 萬 | 0.00% | +1,625+31.6% | 加碼 |
| Maryland State Retirement & Pension System | 6,952 | $190.4 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 7,068 | $191.3 萬 | 0.04% | −416−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,150 | $193.5 萬 | 0.02% | 00.0% | 不變 |
| Saturna Capital CORP | 7,200 | $194.9 萬 | 0.04% | −415−5.4% | 減碼 |
| New England Research & Management, Inc. | 7,247 | $196.1 萬 | 1.03% | 00.0% | 不變 |
| FIL Ltd | 7,368 | $199.4 萬 | 0.00% | +5,000+211.1% | 加碼 |
| Point72 Hong Kong Ltd | 7,389 | $200.0 萬 | 0.15% | −9,150−55.3% | 減碼 |
| Raymond James Trust N.A. | 7,665 | $207.4 萬 | 0.07% | −2,709−26.1% | 減碼 |
| Envestnet Asset Management Inc | 7,682 | $207.9 萬 | 0.00% | −2,877−27.2% | 減碼 |
| Securian Asset Management, Inc | 7,712 | $208.7 萬 | 0.04% | −200−2.5% | 減碼 |
| Yakira Capital Management, Inc. | 7,713 | $208.7 萬 | 0.32% | +7,713 | 新進 |
| Everett Harris & Co | 7,733 | $209.3 萬 | 0.03% | +30+0.4% | 加碼 |
| Walleye Capital LLC | 7,785 | $210.7 萬 | 0.06% | +3,989+105.1% | 加碼 |
| Norinchukin Bank, The | 7,794 | $210.9 萬 | 0.03% | +273+3.6% | 加碼 |
| Anchor Capital Advisors LLC | 7,852 | $212.5 萬 | 0.04% | −72,352−90.2% | 減碼 |
| Mint Tower Capital Management B.V. | 7,970 | $215.7 萬 | 0.39% | +5,470+218.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 8,000 | $216.5 萬 | 0.32% | +8,000 | 新進 |
| Winton Group Ltd | 8,229 | $222.7 萬 | 0.12% | −10,276−55.5% | 減碼 |
| CIBC Asset Management Inc | 8,267 | $223.7 萬 | 0.01% | +116+1.4% | 加碼 |
| Tiedemann Advisors, LLC | 8,380 | $227.3 萬 | 0.12% | −9−0.1% | 減碼 |
| Sandbar Asset Management LLP | 8,513 | $230.4 萬 | 0.25% | +8,513 | 新進 |
| Hartford Investment Management Co | 8,522 | $230.6 萬 | 0.06% | −1,073−11.2% | 減碼 |
| Wolverine Asset Management LLC | 8,655 | $234.2 萬 | 0.03% | −7−0.1% | 減碼 |
| Miller Howard Investments Inc | 8,981 | $243.1 萬 | 0.10% | +11+0.1% | 加碼 |
| Chase Investment Counsel Corp | 9,337 | $252.6 萬 | 1.09% | −4,119−30.6% | 減碼 |
| Achmea Investment Management B.V. | 9,391 | $254.2 萬 | 0.08% | −15,625−62.5% | 減碼 |
| Rockefeller Capital Management L.P. | 9,401 | $254.3 萬 | 0.01% | +670+7.7% | 加碼 |
| Seascape Capital Management | 9,626 | $260.5 萬 | 1.34% | +347+3.7% | 加碼 |
| Institute for Wealth Management, LLC. | 9,667 | $261.6 萬 | 0.46% | −325−3.3% | 減碼 |
| Macquarie Group Ltd | 9,686 | $262.1 萬 | 0.00% | −1,956−16.8% | 減碼 |
| Nissay Asset Management Corp | 9,801 | $265.3 萬 | 0.02% | +383+4.1% | 加碼 |
| Montag A & Associates Inc | 10,033 | $271.5 萬 | 0.15% | −16,291−61.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,646 | $288.1 萬 | 0.05% | +2,855+36.6% | 加碼 |
| GAM Holding AG | 10,734 | $290.6 萬 | 0.14% | +1,497+16.2% | 加碼 |
| STRS Ohio | 11,355 | $307.3 萬 | 0.01% | −97,455−89.6% | 減碼 |
| Two Sigma Advisers, LP | 11,400 | $308.5 萬 | 0.01% | −147,400−92.8% | 減碼 |
| Metropolitan Life Insurance Co | 11,733 | $317.5 萬 | 0.05% | −394−3.2% | 減碼 |
| Seven Eight Capital, LP | 11,747 | $317.9 萬 | 0.31% | −1,300−10.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 11,916 | $322.5 萬 | 0.04% | −388−3.2% | 減碼 |
| Two Sigma Investments, LP | 11,933 | $323.0 萬 | 0.01% | −220,453−94.9% | 減碼 |
| Mutual of America Capital Management LLC | 11,978 | $324.2 萬 | 0.03% | +71+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,000 | $324.8 萬 | 0.04% | −26,445−68.8% | 減碼 |
| RMB Capital Management, LLC | 12,075 | $326.8 萬 | 0.11% | 00.0% | 不變 |
| BCK Capital Management LP | 12,134 | $328.4 萬 | 1.96% | −53,799−81.6% | 減碼 |
| Great Lakes Advisors, LLC | 12,178 | $329.6 萬 | 0.05% | −4,879−28.6% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 12,180 | $329.6 萬 | 0.17% | −4,420−26.6% | 減碼 |
| Shell Asset Management Co | 12,218 | $330.7 萬 | 0.07% | +851+7.5% | 加碼 |
| US Bancorp | 12,801 | $346.4 萬 | 0.01% | −3,182−19.9% | 減碼 |
| IFM Investors Pty Ltd | 12,806 | $346.6 萬 | 0.07% | +76+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,832 | $347.3 萬 | 0.02% | 00.0% | 不變 |
| HighVista Strategies LLC | 12,910 | $349.4 萬 | 2.31% | +12,910 | 新進 |
| Comerica Bank | 11,462 | $350.0 萬 | 0.02% | −3,899−25.4% | 減碼 |
| InterOcean Capital Group, LLC | 12,937 | $350.1 萬 | 0.18% | −2,018−13.5% | 減碼 |
| GPM Growth Investors, Inc. | 12,967 | $350.9 萬 | 1.85% | −15,934−55.1% | 減碼 |
| Hendley & Co Inc | 12,985 | $351.4 萬 | 1.23% | −20,807−61.6% | 減碼 |
| Creative Planning | 13,286 | $359.6 萬 | 0.01% | −787−5.6% | 減碼 |
| Squarepoint Ops LLC | 13,297 | $359.9 萬 | 0.02% | −38,039−74.1% | 減碼 |
| ProShare Advisors LLC | 13,560 | $367.0 萬 | 0.01% | +504+3.9% | 加碼 |
| Stifel Financial Corp | 13,705 | $370.9 萬 | 0.01% | −22,385−62.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,861 | $375.1 萬 | 0.02% | −676−4.7% | 減碼 |
| Texas Permanent School Fund | 14,054 | $380.4 萬 | 0.05% | −1,053−7.0% | 減碼 |
| Mackay Shields LLC | 14,057 | $380.5 萬 | 0.04% | −402−2.8% | 減碼 |
| Stonebridge Capital Management Inc | 14,491 | $392.2 萬 | 1.44% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,557 | $394.0 萬 | 0.02% | +2,798+23.8% | 加碼 |
| Arabesque Asset Management Ltd | 14,890 | $403.0 萬 | 1.35% | +2,324+18.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 15,124 | $409.3 萬 | 0.04% | −3,400−18.4% | 減碼 |
| Public Sector Pension Investment Board | 15,357 | $415.6 萬 | 0.02% | +1,100+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 15,364 | $415.9 萬 | 0.02% | −833−5.1% | 減碼 |
| First Republic Investment Management, Inc. | 15,613 | $422.5 萬 | 0.01% | +3,206+25.8% | 加碼 |
| Swiss Life Asset Management Ltd | 15,820 | $428.2 萬 | 0.06% | +870+5.8% | 加碼 |
| First Trust Advisors LP | 15,862 | $429.3 萬 | 0.00% | −72,973−82.1% | 減碼 |
| HighTower Advisors, LLC | 15,975 | $432.2 萬 | 0.01% | −1,462−8.4% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 16,000 | $433.0 萬 | 4.00% | +12,000+300.0% | 加碼 |
| Financial Partners Group, Inc | 16,039 | $434.1 萬 | 1.02% | +10.0% | 加碼 |
| Tower View Investment Management & Research LLC | 16,174 | $437.7 萬 | 2.43% | −127−0.8% | 減碼 |
| Utah Retirement Systems | 16,352 | $442.5 萬 | 0.06% | −900−5.2% | 減碼 |
| Retirement Planning Group | 16,514 | $446.9 萬 | 0.51% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 16,802 | $454.7 萬 | 0.03% | −35−0.2% | 減碼 |
| Gabelli Funds LLC | 17,100 | $462.8 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 17,191 | $465.3 萬 | 0.00% | −1,394−7.5% | 減碼 |
| Keybank National Association | 17,489 | $473.3 萬 | 0.02% | −5,875−25.1% | 減碼 |
| Swedbank AB | 17,797 | $481.7 萬 | 0.01% | −802−4.3% | 減碼 |
| SG Americas Securities, LLC | 17,821 | $482.3 萬 | 0.03% | +9,852+123.6% | 加碼 |
| CIBC World Markets Inc. | 18,009 | $487.4 萬 | 0.02% | −2,138−10.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,029 | $488.0 萬 | 0.03% | −700−3.7% | 減碼 |
| Forsta Ap-Fonden | 18,100 | $489.9 萬 | 0.06% | −1,800−9.0% | 減碼 |
| KBC Group NV | 18,429 | $498.8 萬 | 0.02% | −28,086−60.4% | 減碼 |
| Nomura Asset Management Co Ltd | 18,473 | $500.0 萬 | 0.03% | −178−1.0% | 減碼 |
| DuPont Capital Management Corp | 18,479 | $500.1 萬 | 0.16% | +11,609+169.0% | 加碼 |
| Ramius Advisors LLC | 18,514 | $501.1 萬 | 3.10% | −38,225−67.4% | 減碼 |
| Impax Asset Management Group plc | 18,518 | $501.2 萬 | 0.02% | +16,718+928.8% | 加碼 |
| Storebrand Asset Management AS | 18,795 | $508.7 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 18,798 | $508.7 萬 | 0.28% | +18,798 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 18,983 | $513.8 萬 | 0.06% | +3,111+19.6% | 加碼 |