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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 55,625 | $1,505 萬 | 0.06% | −31,864−36.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 56,718 | $1,535 萬 | 0.05% | −2,092−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 59,917 | $1,622 萬 | 0.06% | −1,329−2.2% | 減碼 |
| Standard Life Aberdeen plc | 60,791 | $1,666 萬 | 0.04% | −18,226−23.1% | 減碼 |
| Kornitzer Capital Management Inc | 62,106 | $1,681 萬 | 0.26% | −85,961−58.1% | 減碼 |
| Equitec Proprietary Markets, LLC | 63,289 | $1,713 萬 | 9.08% | +12,489+24.6% | 加碼 |
| Natixis | 66,106 | $1,789 萬 | 0.06% | −106,887−61.8% | 減碼 |
| HSBC Holdings PLC | 66,239 | $1,803 萬 | 0.02% | −49,296−42.7% | 減碼 |
| CNH Partners LLC | 67,151 | $1,817 萬 | 0.52% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 67,331 | $1,822 萬 | 0.12% | +700+1.1% | 加碼 |
| Cbre Clarion Securities LLC | 68,386 | $1,851 萬 | 0.33% | −45,744−40.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 69,327 | $1,878 萬 | 0.38% | −7,253−9.5% | 減碼 |
| Mariner, LLC | 70,396 | $1,905 萬 | 0.10% | −2,047−2.8% | 減碼 |
| Spring Creek Capital LLC | 72,800 | $1,970 萬 | 0.97% | −30,200−29.3% | 減碼 |
| Thrivent Financial for Lutherans | 74,259 | $2,010 萬 | 0.04% | −70,759−48.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 73,987 | $2,021 萬 | 0.06% | +1,232+1.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 77,475 | $2,097 萬 | 4.27% | 00.0% | 不變 |
| Prudential Financial Inc | 78,225 | $2,150 萬 | 0.03% | −906−1.1% | 減碼 |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 80,000 | $2,165 萬 | 5.29% | 00.0% | 不變 |
| Bank of Montreal | 80,016 | $2,191 萬 | 0.01% | −10,191−11.3% | 減碼 |
| PGGM Investments | 81,020 | $2,193 萬 | 0.11% | −38,294−32.1% | 減碼 |
| Cohen Klingenstein LLC | 87,100 | $2,357 萬 | 1.03% | −17,000−16.3% | 減碼 |
| Harvest Management LLC | 88,152 | $2,386 萬 | 20.99% | +44,152+100.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 88,463 | $2,394 萬 | 2.90% | +28,176+46.7% | 加碼 |
| DLD Asset Management, LP | 90,100 | $2,439 萬 | 1.94% | +20,100+28.7% | 加碼 |
| Hosking Partners LLP | 90,539 | $2,450 萬 | 0.61% | −10,166−10.1% | 減碼 |
| M&G Investment Management Ltd | 97,474 | $2,642 萬 | 0.13% | +50,375+107.0% | 加碼 |
| New York State Teachers Retirement System | 98,790 | $2,674 萬 | 0.06% | −348−0.4% | 減碼 |
| Capitolis Advisors LLC | 89,960 | $2,676 萬 | 0.24% | −66,005−42.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 98,926 | $2,677 萬 | 0.02% | −306,399−75.6% | 減碼 |
| Quinn Opportunity Partners LLC | 99,170 | $2,684 萬 | 1.72% | −4,400−4.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 100,000 | $2,706 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 100,185 | $2,714 萬 | 0.05% | −27,767−21.7% | 減碼 |
| Alyeska Investment Group, L.P. | 101,904 | $2,758 萬 | 0.34% | −173,096−62.9% | 減碼 |
| Ameriprise Financial Inc | 106,615 | $2,887 萬 | 0.01% | +4,309+4.2% | 加碼 |
| Gofen & Glossberg LLC | 113,745 | $3,078 萬 | 0.72% | −1,225−1.1% | 減碼 |
| Principal Financial Group Inc | 114,640 | $3,103 萬 | 0.02% | +1,147+1.0% | 加碼 |
| IndexIQ Advisors LLC | 114,724 | $3,105 萬 | 1.03% | −1,007−0.9% | 減碼 |
| Neuberger Berman Group LLC | 119,042 | $3,215 萬 | 0.03% | +24,803+26.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,669 | $3,256 萬 | 0.03% | −3,055−3.5% | 減碼 |
| Bartlett & Co. LLC | 121,117 | $3,278 萬 | 0.63% | −2,569−2.1% | 減碼 |
| Melqart Asset Management (UK) Ltd | 121,250 | $3,282 萬 | 1.66% | +121,250 | 新進 |
| Bartlett & Co. Wealth Management LLC | 121,117 | $3,284 萬 | 0.63% | −2,569−2.1% | 減碼 |
| Bardin Hill Management Partners LP | 122,094 | $3,304 萬 | 5.36% | +104,325+587.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 123,765 | $3,350 萬 | 0.07% | −37,451−23.2% | 減碼 |
| Royal Bank of Canada | 126,184 | $3,415 萬 | 0.01% | −101,210−44.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 128,807 | $3,486 萬 | 0.07% | −6,026−4.5% | 減碼 |
| Canada Pension Plan Investment Board | 130,537 | $3,533 萬 | 0.04% | −47,893−26.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 131,847 | $3,568 萬 | 0.78% | −70,323−34.8% | 減碼 |
| New York State Common Retirement Fund | 133,150 | $3,604 萬 | 0.04% | −2,718−2.0% | 減碼 |
| P Schoenfeld Asset Management LP | 136,700 | $3,700 萬 | 2.60% | +72,700+113.6% | 加碼 |
| National Pension Service | 142,268 | $3,850 萬 | 0.07% | −9,323−6.2% | 減碼 |
| Picton Mahoney Asset Management | 143,829 | $3,893 萬 | 1.50% | +17,500+13.9% | 加碼 |
| Rhumbline Advisers | 144,644 | $3,915 萬 | 0.05% | −2,464−1.7% | 減碼 |
| Vivaldi Asset Management, LLC | 155,948 | $4,221 萬 | 6.40% | +94,864+155.3% | 加碼 |
| California State Teachers Retirement System | 158,859 | $4,299 萬 | 0.06% | −14,030−8.1% | 減碼 |
| State of Wisconsin Investment Board | 166,474 | $4,506 萬 | 0.09% | +73,708+79.5% | 加碼 |
| Carlson Capital L P | 166,500 | $4,506 萬 | 2.39% | +58,500+54.2% | 加碼 |
| Barclays PLC | 167,334 | $4,529 萬 | 0.03% | −1,096,613−86.8% | 減碼 |
| Price T Rowe Associates Inc | 171,463 | $4,641 萬 | 0.00% | −6,442−3.6% | 減碼 |
| Pinnacle Associates Ltd | 172,282 | $4,663 萬 | 0.86% | −5,139−2.9% | 減碼 |
| LMR Partners LLP | 180,100 | $4,874 萬 | 0.68% | +61,047+51.3% | 加碼 |
| Voloridge Investment Management, LLC | 184,088 | $4,982 萬 | 0.32% | −72,599−28.3% | 減碼 |
| Deutsche Bank AG | 185,781 | $5,028 萬 | 0.02% | −243,216−56.7% | 減碼 |
| Boussard & Gavaudan Investment Management LLP | 190,209 | $5,148 萬 | 4.80% | −42,008−18.1% | 減碼 |
| Citigroup Inc | 197,441 | $5,344 萬 | 0.05% | −106,212−35.0% | 減碼 |
| Governors Lane LP | 202,800 | $5,489 萬 | 4.47% | +37,903+23.0% | 加碼 |
| Capstone Investment Advisors, LLC | 203,989 | $5,521 萬 | 0.98% | +203,989 | 新進 |
| California Public Employees Retirement System | 204,550 | $5,536 萬 | 0.04% | −622−0.3% | 減碼 |
| Scharf Investments, LLC | 208,412 | $5,642 萬 | 1.78% | −25,730−11.0% | 減碼 |
| Wells Fargo & Company | 228,732 | $6,190 萬 | 0.01% | −200,825−46.8% | 減碼 |
| Verition Fund Management LLC | 235,788 | $6,381 萬 | 0.97% | +228,363+3,075.6% | 加碼 |
| Fisher Asset Management, LLC | 239,094 | $6,471 萬 | 0.04% | −2,216−0.9% | 減碼 |
| Man Group plc | 246,423 | $6,669 萬 | 0.24% | +45,878+22.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 260,597 | $7,053 萬 | 0.04% | −12,422−4.5% | 減碼 |
| Goldman Sachs Group Inc | 270,359 | $7,317 萬 | 0.02% | +84,896+45.8% | 加碼 |
| Hudson Bay Capital Management LP | 271,542 | $7,349 萬 | 1.03% | −243,556−47.3% | 減碼 |
| Twin Securities, Inc. | 273,375 | $7,399 萬 | 50.57% | +228,637+511.1% | 加碼 |
| Hunting Hill Global Capital, LLC | 282,024 | $7,633 萬 | 28.14% | +184,235+188.4% | 加碼 |
| Nuveen Asset Management, LLC | 288,999 | $7,822 萬 | 0.02% | −241,647−45.5% | 減碼 |
| Raymond James & Associates | 298,681 | $8,084 萬 | 0.07% | −29,057−8.9% | 減碼 |
| UBS Group AG | 302,677 | $8,192 萬 | 0.03% | +119,792+65.5% | 加碼 |
| Versor Investments LP | 334,816 | $9,062 萬 | 2.79% | +33,098+11.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 336,200 | $9,099 萬 | 0.18% | +36,500+12.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 358,185 | $9,694 萬 | 0.48% | −153,041−29.9% | 減碼 |
| Swiss National Bank | 359,488 | $9,729 萬 | 0.06% | −10,900−2.9% | 減碼 |
| Alliancebernstein L.P. | 376,355 | $1.02 億 | 0.04% | +21,475+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 400,914 | $1.09 億 | 0.04% | −1,267−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 407,194 | $1.10 億 | 2.26% | +183,893+82.4% | 加碼 |
| Invesco Ltd. | 407,967 | $1.10 億 | 0.03% | −215,429−34.6% | 減碼 |
| Charles Schwab Investment Management Inc | 419,183 | $1.13 億 | 0.04% | +3,942+0.9% | 加碼 |
| American Century Companies Inc | 422,242 | $1.14 億 | 0.08% | +412,619+4,287.8% | 加碼 |
| Parametric Portfolio Associates LLC | 436,101 | $1.18 億 | 0.07% | −483−0.1% | 減碼 |
| Water Island Capital LLC | 455,788 | $1.23 億 | 7.72% | +158,037+53.1% | 加碼 |
| Taconic Capital Advisors LP | 457,205 | $1.24 億 | 4.65% | −441,295−49.1% | 減碼 |
| Credit Suisse AG | 466,000 | $1.26 億 | 0.10% | −51,303−9.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 477,293 | $1.29 億 | 0.33% | +78,256+19.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 483,763 | $1.31 億 | 0.17% | +395,600+448.7% | 加碼 |
| Amundi | 484,811 | $1.31 億 | 0.09% | +19,245+4.1% | 加碼 |
| Citadel Advisors LLC | 497,483 | $1.35 億 | 0.15% | −184,864−27.1% | 減碼 |