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 |
|---|---|---|---|---|---|
| Omni Partners US LLC | 502,637 | $1.36 億 | 6.98% | +454,871+952.3% | 加碼 |
| FMR LLC | 509,089 | $1.38 億 | 0.01% | +6,095+1.2% | 加碼 |
| PSquared Asset Management AG | 594,800 | $1.61 億 | 18.69% | +275,600+86.3% | 加碼 |
| Magnetar Financial LLC | 636,820 | $1.72 億 | 1.76% | +27,342+4.5% | 加碼 |
| Chilton Investment Co LLC | 649,641 | $1.76 億 | 4.34% | +6,435+1.0% | 加碼 |
| Sand Grove Capital Management LLP | 655,934 | $1.78 億 | 19.98% | +377,578+135.6% | 加碼 |
| Bank of New York Mellon Corp | 720,319 | $1.95 億 | 0.04% | +10,575+1.5% | 加碼 |
| Bank of Nova Scotia | 720,955 | $1.95 億 | 0.36% | −93,677−11.5% | 減碼 |
| Westchester Capital Management, LLC | 751,353 | $2.03 億 | 6.42% | +195,451+35.2% | 加碼 |
| Alpine Associates Management Inc. | 757,519 | $2.05 億 | 6.65% | +315,419+71.3% | 加碼 |
| Balyasny Asset Management LLC | 772,463 | $2.09 億 | 1.00% | +320,065+70.7% | 加碼 |
| TIG Advisors, LLC | 805,773 | $2.18 億 | 10.22% | +126,038+18.5% | 加碼 |
| Bank of America Corp | 810,420 | $2.19 億 | 0.02% | −134,121−14.2% | 減碼 |
| Millennium Management LLC | 840,280 | $2.27 億 | 0.30% | −2,424−0.3% | 減碼 |
| Legal & General Group Plc | 929,105 | $2.51 億 | 0.08% | +51,750+5.9% | 加碼 |
| Norges Bank | 929,175 | $2.51 億 | 0.06% | +118,641+14.6% | 加碼 |
| Segantii Capital Management Ltd | 931,660 | $2.52 億 | 8.86% | +567,929+156.1% | 加碼 |
| Northern Trust Corp | 1,028,338 | $2.78 億 | 0.05% | −18,328−1.8% | 減碼 |
| Franklin Resources Inc | 1,040,281 | $2.82 億 | 0.11% | +7,874+0.8% | 加碼 |
| Davidson Kempner Capital Management LP | 1,114,489 | $3.02 億 | 4.39% | −1,177,260−51.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,179,032 | $3.19 億 | 1.71% | +693,032+142.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,281,431 | $3.47 億 | 0.11% | −11,083−0.9% | 減碼 |
| Morgan Stanley | 1,379,160 | $3.73 億 | 0.05% | +201,536+17.1% | 加碼 |
| Geode Capital Management, LLC | 1,632,568 | $4.41 億 | 0.06% | +57,345+3.6% | 加碼 |
| UBS Oconnor LLC | 1,762,289 | $4.77 億 | 4.14% | +504,276+40.1% | 加碼 |
| JPMorgan Chase & Co | 1,842,216 | $4.99 億 | 0.07% | +358,534+24.2% | 加碼 |
| Pentwater Capital Management LP | 2,123,200 | $5.75 億 | 7.90% | +58,150+2.8% | 加碼 |
| Gates Foundation Trust大師蓋茲基金會信託 | 2,190,000 | $5.93 億 | 2.56% | +2,190,000 | 新進 |
| Parnassus Investments | 2,225,641 | $6.02 億 | 1.27% | +336,036+17.8% | 加碼 |
| HBK Investments L P | 2,500,300 | $6.77 億 | 9.88% | +1,500,300+150.0% | 加碼 |
| Massachusetts Financial Services Co | 2,933,698 | $7.94 億 | 0.23% | −343,401−10.5% | 減碼 |
| State Street Corp | 3,964,223 | $10.7 億 | 0.06% | −2,068−0.1% | 減碼 |
| BlackRock Inc. | 7,014,401 | $19.0 億 | 0.05% | −623,376−8.2% | 減碼 |
| Vanguard Group Inc | 9,547,639 | $25.8 億 | 0.06% | +69,925+0.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −380,221−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −89,555−100.0% | 清倉 |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −82,699−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −73,503−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −71,186−100.0% | 清倉 |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −46,450−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −44,061−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,916−100.0% | 清倉 |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Narwhal Capital Management | 0 | $0 | 0.00% | −40,435−100.0% | 清倉 |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −39,946−100.0% | 清倉 |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −37,700−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −37,351−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −37,288−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −30,751−100.0% | 清倉 |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −26,351−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −25,348−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −24,850−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −11,709−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −10,464−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −9,302−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,228−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,444−100.0% | 清倉 |
| Goelzer Investment Management, Inc. | 0 | $0 | 0.00% | −7,093−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −6,435−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −6,104−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −4,575−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,291−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,679−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,516−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,490−100.0% | 清倉 |
| Accretive Wealth Partners, LLC | 0 | $0 | 0.00% | −3,161−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,090−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,084−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −2,972−100.0% | 清倉 |
| D.B. Root & Company, LLC | 0 | $0 | 0.00% | −2,708−100.0% | 清倉 |
| New World Advisors LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −2,662−100.0% | 清倉 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −2,508−100.0% | 清倉 |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,289−100.0% | 清倉 |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −2,221−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −2,159−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,117−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,813−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −1,543−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −1,114−100.0% | 清倉 |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −994−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −963−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −760−100.0% | 清倉 |
| Roanoke Asset Management Corp | 0 | $0 | 0.00% | −750−100.0% | 清倉 |