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 |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 101,904 | $2,758 萬 | 0.34% | −173,096−62.9% | 減碼 |
| Russell Investments Group, Ltd. | 100,185 | $2,714 萬 | 0.05% | −27,767−21.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 100,000 | $2,706 萬 | 0.06% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 99,170 | $2,684 萬 | 1.72% | −4,400−4.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 98,926 | $2,677 萬 | 0.02% | −306,399−75.6% | 減碼 |
| Capitolis Advisors LLC | 89,960 | $2,676 萬 | 0.24% | −66,005−42.3% | 減碼 |
| New York State Teachers Retirement System | 98,790 | $2,674 萬 | 0.06% | −348−0.4% | 減碼 |
| M&G Investment Management Ltd | 97,474 | $2,642 萬 | 0.13% | +50,375+107.0% | 加碼 |
| Hosking Partners LLP | 90,539 | $2,450 萬 | 0.61% | −10,166−10.1% | 減碼 |
| DLD Asset Management, LP | 90,100 | $2,439 萬 | 1.94% | +20,100+28.7% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 88,463 | $2,394 萬 | 2.90% | +28,176+46.7% | 加碼 |
| Harvest Management LLC | 88,152 | $2,386 萬 | 20.99% | +44,152+100.3% | 加碼 |
| Cohen Klingenstein LLC | 87,100 | $2,357 萬 | 1.03% | −17,000−16.3% | 減碼 |
| PGGM Investments | 81,020 | $2,193 萬 | 0.11% | −38,294−32.1% | 減碼 |
| Bank of Montreal | 80,016 | $2,191 萬 | 0.01% | −10,191−11.3% | 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 |
| Prudential Financial Inc | 78,225 | $2,150 萬 | 0.03% | −906−1.1% | 減碼 |
| Hunter Perkins Capital Management, LLC | 77,475 | $2,097 萬 | 4.27% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 73,987 | $2,021 萬 | 0.06% | +1,232+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 74,259 | $2,010 萬 | 0.04% | −70,759−48.8% | 減碼 |
| Spring Creek Capital LLC | 72,800 | $1,970 萬 | 0.97% | −30,200−29.3% | 減碼 |
| Mariner, LLC | 70,396 | $1,905 萬 | 0.10% | −2,047−2.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 69,327 | $1,878 萬 | 0.38% | −7,253−9.5% | 減碼 |
| Cbre Clarion Securities LLC | 68,386 | $1,851 萬 | 0.33% | −45,744−40.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 67,331 | $1,822 萬 | 0.12% | +700+1.1% | 加碼 |
| CNH Partners LLC | 67,151 | $1,817 萬 | 0.52% | 00.0% | 不變 |
| HSBC Holdings PLC | 66,239 | $1,803 萬 | 0.02% | −49,296−42.7% | 減碼 |
| Natixis | 66,106 | $1,789 萬 | 0.06% | −106,887−61.8% | 減碼 |
| Equitec Proprietary Markets, LLC | 63,289 | $1,713 萬 | 9.08% | +12,489+24.6% | 加碼 |
| Kornitzer Capital Management Inc | 62,106 | $1,681 萬 | 0.26% | −85,961−58.1% | 減碼 |
| Standard Life Aberdeen plc | 60,791 | $1,666 萬 | 0.04% | −18,226−23.1% | 減碼 |
| Public Employees Retirement System of Ohio | 59,917 | $1,622 萬 | 0.06% | −1,329−2.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 56,718 | $1,535 萬 | 0.05% | −2,092−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 55,625 | $1,505 萬 | 0.06% | −31,864−36.4% | 減碼 |
| Ergoteles LLC | 55,520 | $1,503 萬 | 0.55% | +18,987+52.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,367 | $1,444 萬 | 0.04% | +326+0.6% | 加碼 |
| Pacific Heights Asset Management LLC | 53,000 | $1,434 萬 | 1.36% | 00.0% | 不變 |
| Samson Rock Capital LLP | 52,000 | $1,407 萬 | 8.89% | −41,600−44.4% | 減碼 |
| Marshall Wace, LLP | 51,834 | $1,403 萬 | 0.07% | +15,539+42.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,967 | $1,379 萬 | 0.05% | −1,418−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,840 | $1,376 萬 | 0.03% | −1,963−3.7% | 減碼 |
| Woodline Partners LP | 50,631 | $1,370 萬 | 0.23% | +50,631 | 新進 |
| Angelo Gordon & Co., L.P. | 50,073 | $1,355 萬 | 1.60% | +30,073+150.4% | 加碼 |
| Matthew 25 Management Corp | 50,000 | $1,353 萬 | 3.83% | −15,250−23.4% | 減碼 |
| Moore Capital Management, LP | 49,709 | $1,345 萬 | 0.27% | −60,158−54.8% | 減碼 |
| Toronto Dominion Bank | 48,116 | $1,302 萬 | 0.02% | −10,085−17.3% | 減碼 |
| Nisa Investment Advisors, LLC | 46,955 | $1,271 萬 | 0.08% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 45,766 | $1,239 萬 | 0.07% | +591+1.3% | 加碼 |
| Janus Henderson Group PLC | 45,708 | $1,237 萬 | 0.01% | −7,293−13.8% | 減碼 |
| Bluegrass Capital Partners LP | 45,000 | $1,218 萬 | 7.77% | 00.0% | 不變 |
| Pictet Asset Management SA | 44,796 | $1,212 萬 | 0.01% | +44,796 | 新進 |
| Jane Street Group, LLC | 44,263 | $1,198 萬 | 0.03% | +34,986+377.1% | 加碼 |
| Busey Wealth Management | 43,239 | $1,170 萬 | 0.47% | +2,184+5.3% | 加碼 |
| Jefferies Group LLC | 43,042 | $1,165 萬 | 0.28% | +27,525+177.4% | 加碼 |
| Voya Investment Management LLC | 42,460 | $1,149 萬 | 0.02% | −2,050−4.6% | 減碼 |
| Eaton Vance Management | 43,989 | $1,146 萬 | 0.02% | −3,482−7.3% | 減碼 |
| ING Groep NV | 41,637 | $1,127 萬 | 0.14% | +34,169+457.5% | 加碼 |
| Price Michael F | 41,426 | $1,121 萬 | 1.30% | −63,574−60.5% | 減碼 |
| Athos Capital Ltd | 40,880 | $1,106 萬 | 3.09% | −40,600−49.8% | 減碼 |
| Brookfield Asset Management Inc. | 39,855 | $1,079 萬 | 0.04% | −127,350−76.2% | 減碼 |
| Asset Management One Co.,Ltd. | 39,843 | $1,078 萬 | 0.04% | −856−2.1% | 減碼 |
| Centiva Capital, LP | 39,336 | $1,065 萬 | 0.86% | +21,836+124.8% | 加碼 |
| Handelsbanken Fonder AB | 39,026 | $1,056 萬 | 0.06% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 38,845 | $1,051 萬 | 3.49% | −715−1.8% | 減碼 |
| Susquehanna International Group, LLP | 38,617 | $1,045 萬 | 0.01% | −34,766−47.4% | 減碼 |
| Umb Bank N A | 38,389 | $1,039 萬 | 0.23% | +871+2.3% | 加碼 |
| CQS (US), LLC | 38,195 | $1,034 萬 | 0.64% | +38,195 | 新進 |
| Candriam Luxembourg S.C.A. | 37,848 | $1,024 萬 | 0.07% | −7,137−15.9% | 減碼 |
| Kellner Capital, LLC | 37,631 | $1,018 萬 | 3.96% | +24,131+178.7% | 加碼 |
| Financial Counselors Inc | 37,526 | $1,016 萬 | 0.22% | +3,009+8.7% | 加碼 |
| Alpine Global Management, LLC | 37,421 | $1,013 萬 | 2.30% | −36,844−49.6% | 減碼 |
| Victory Capital Management Inc | 37,366 | $1,011 萬 | 0.01% | −49,476−57.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,322 | $1,010 萬 | 0.12% | +11,058+42.1% | 加碼 |
| SEI Investments Co | 37,038 | $1,002 萬 | 0.02% | −6,034−14.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,001 | $1,001 萬 | 0.05% | +3,070+9.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,716 | $993.7 萬 | 0.25% | +27,364+292.6% | 加碼 |
| State of Alaska, Department of Revenue | 36,082 | $976.4 萬 | 0.10% | −1,258−3.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,100 | $949.9 萬 | 0.01% | −8,900−20.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,001 | $947.3 萬 | 0.02% | +4,506+14.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,000 | $947.2 萬 | 0.02% | −60,930−63.5% | 減碼 |
| TD Asset Management Inc | 33,692 | $911.8 萬 | 0.01% | −572−1.7% | 減碼 |
| K2 Principal Fund, L.P. | 33,510 | $906.9 萬 | 1.06% | +9,410+39.0% | 加碼 |
| Prelude Capital Management, LLC | 33,010 | $893.4 萬 | 0.49% | +8,673+35.6% | 加碼 |
| Treasurer of the State of North Carolina | 32,655 | $883.8 萬 | 0.05% | +1,099+3.5% | 加碼 |
| Central Trust Co | 32,316 | $874.6 萬 | 0.31% | −1,350−4.0% | 減碼 |
| Royal London Asset Management Ltd | 32,293 | $874.3 萬 | 0.04% | −2,060−6.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 31,586 | $854.8 萬 | 0.10% | −700−2.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 31,296 | $847.6 萬 | 0.08% | −5,588−15.2% | 減碼 |
| Retirement Systems of Alabama | 31,239 | $845.5 萬 | 0.03% | −2,024−6.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 30,313 | $820.4 萬 | 0.02% | −41,279−57.7% | 減碼 |
| Paulson & Co. Inc. | 30,000 | $811.9 萬 | 0.23% | −140,000−82.4% | 減碼 |
| Washington Trust Co | 29,985 | $811.5 萬 | 0.23% | −4,671−13.5% | 減碼 |
| Andra AP-fonden | 29,300 | $793.0 萬 | 0.16% | −5,100−14.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,261 | $791.9 萬 | 0.04% | −9,216−24.0% | 減碼 |
| Janney Montgomery Scott LLC | 29,230 | $791.1 萬 | 0.03% | −4,509−13.4% | 減碼 |
| Ovata Capital Management Ltd | 29,090 | $787.3 萬 | 3.02% | −2,253−7.2% | 減碼 |
| Cinctive Capital Management LP | 28,800 | $779.4 萬 | 0.43% | +28,800 | 新進 |
| Klingenstein Fields & Co LP | 28,747 | $778.0 萬 | 0.33% | 00.0% | 不變 |
| AQR Capital Management LLC | 27,880 | $754.5 萬 | 0.01% | −2,393−7.9% | 減碼 |
| Aviva PLC | 27,711 | $750.0 萬 | 0.03% | −1,608−5.5% | 減碼 |