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 |
|---|---|---|---|---|---|
| Seascape Capital Management | 9,626 | $260.5 萬 | 1.34% | +347+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 9,401 | $254.3 萬 | 0.01% | +670+7.7% | 加碼 |
| Achmea Investment Management B.V. | 9,391 | $254.2 萬 | 0.08% | −15,625−62.5% | 減碼 |
| Chase Investment Counsel Corp | 9,337 | $252.6 萬 | 1.09% | −4,119−30.6% | 減碼 |
| Miller Howard Investments Inc | 8,981 | $243.1 萬 | 0.10% | +11+0.1% | 加碼 |
| Wolverine Asset Management LLC | 8,655 | $234.2 萬 | 0.03% | −7−0.1% | 減碼 |
| Hartford Investment Management Co | 8,522 | $230.6 萬 | 0.06% | −1,073−11.2% | 減碼 |
| Sandbar Asset Management LLP | 8,513 | $230.4 萬 | 0.25% | +8,513 | 新進 |
| Tiedemann Advisors, LLC | 8,380 | $227.3 萬 | 0.12% | −9−0.1% | 減碼 |
| CIBC Asset Management Inc | 8,267 | $223.7 萬 | 0.01% | +116+1.4% | 加碼 |
| Winton Group Ltd | 8,229 | $222.7 萬 | 0.12% | −10,276−55.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 8,000 | $216.5 萬 | 0.32% | +8,000 | 新進 |
| Mint Tower Capital Management B.V. | 7,970 | $215.7 萬 | 0.39% | +5,470+218.8% | 加碼 |
| Anchor Capital Advisors LLC | 7,852 | $212.5 萬 | 0.04% | −72,352−90.2% | 減碼 |
| Norinchukin Bank, The | 7,794 | $210.9 萬 | 0.03% | +273+3.6% | 加碼 |
| Walleye Capital LLC | 7,785 | $210.7 萬 | 0.06% | +3,989+105.1% | 加碼 |
| Everett Harris & Co | 7,733 | $209.3 萬 | 0.03% | +30+0.4% | 加碼 |
| 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 |
| Envestnet Asset Management Inc | 7,682 | $207.9 萬 | 0.00% | −2,877−27.2% | 減碼 |
| Raymond James Trust N.A. | 7,665 | $207.4 萬 | 0.07% | −2,709−26.1% | 減碼 |
| Point72 Hong Kong Ltd | 7,389 | $200.0 萬 | 0.15% | −9,150−55.3% | 減碼 |
| FIL Ltd | 7,368 | $199.4 萬 | 0.00% | +5,000+211.1% | 加碼 |
| New England Research & Management, Inc. | 7,247 | $196.1 萬 | 1.03% | 00.0% | 不變 |
| Saturna Capital CORP | 7,200 | $194.9 萬 | 0.04% | −415−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,150 | $193.5 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 7,068 | $191.3 萬 | 0.04% | −416−5.6% | 減碼 |
| Maryland State Retirement & Pension System | 6,952 | $190.4 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,766 | $183.1 萬 | 0.00% | +1,625+31.6% | 加碼 |
| Truist Financial Corp | 6,596 | $178.5 萬 | 0.00% | −1,379−17.3% | 減碼 |
| Harbor Advisors LLC | 6,500 | $175.9 萬 | 0.35% | 00.0% | 不變 |
| Covenant Asset Management, LLC | 6,459 | $174.8 萬 | 0.52% | +44+0.7% | 加碼 |
| Peregrine Capital Management LLC | 6,443 | $174.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,431 | $174.0 萬 | 0.00% | +49+0.8% | 加碼 |
| Panagora Asset Management Inc | 6,427 | $173.9 萬 | 0.01% | −6−0.1% | 減碼 |
| Wesbanco Bank Inc | 6,235 | $168.7 萬 | 0.06% | −927−12.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,130 | $166.0 萬 | 0.00% | −3,396−35.6% | 減碼 |
| DF Dent & Co Inc | 6,086 | $164.7 萬 | 0.02% | −2,304−27.5% | 減碼 |
| Wellington Management Group LLP | 6,067 | $164.2 萬 | 0.00% | +1,019+20.2% | 加碼 |
| Wealthfront Advisers LLC | 6,045 | $163.6 萬 | 0.01% | +259+4.5% | 加碼 |
| New Mexico Educational Retirement Board | 6,000 | $162.4 萬 | 0.06% | −100−1.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $162.4 萬 | 0.53% | 00.0% | 不變 |
| S. Muoio & Co. LLC | 6,000 | $162.4 萬 | 1.37% | +6,000 | 新進 |
| Jennison Associates LLC | 5,855 | $158.5 萬 | 0.00% | −5,374−47.9% | 減碼 |
| Country Club Trust Company, n.a. | 5,786 | $158.0 萬 | 0.14% | +333+6.1% | 加碼 |
| Meritage Portfolio Management | 5,780 | $156.4 萬 | 0.09% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,766 | $156.0 萬 | 0.04% | −37−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 5,700 | $154.3 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 5,677 | $153.6 萬 | 0.00% | +1,291+29.4% | 加碼 |
| APG Asset Management N.V. | 6,480 | $151.3 萬 | 0.00% | −3,100−32.4% | 減碼 |
| Sanders Morris Harris LLC | 5,324 | $150.4 萬 | 0.27% | 00.0% | 不變 |
| Advisor Partners LLC | 5,496 | $148.7 萬 | 0.10% | −300−5.2% | 減碼 |
| Baird Financial Group, Inc. | 5,432 | $147.0 萬 | 0.00% | −93,176−94.5% | 減碼 |
| AXA S.A. | 5,408 | $146.4 萬 | 0.00% | −20,991−79.5% | 減碼 |
| Reaves W H & Co Inc | 5,395 | $146.0 萬 | 0.05% | −93,050−94.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,331 | $144.3 萬 | 0.01% | +1,768+49.6% | 加碼 |
| NorthCoast Asset Management LLC | 5,316 | $143.9 萬 | 0.05% | −130−2.4% | 減碼 |
| Kentucky Retirement Systems | 5,310 | $143.7 萬 | 0.07% | +15+0.3% | 加碼 |
| Aft, Forsyth & Sober, LLC | 5,250 | $142.1 萬 | 0.53% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 5,239 | $141.8 萬 | 0.01% | +197+3.9% | 加碼 |
| Hancock Whitney Corp | 5,139 | $139.0 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 4,994 | $136.8 萬 | 0.00% | +140+2.9% | 加碼 |
| Pacer Advisors, Inc. | 5,015 | $135.7 萬 | 0.02% | −53−1.0% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,990 | $135.0 萬 | 0.32% | −325−6.1% | 減碼 |
| Fruth Investment Management | 4,933 | $133.5 萬 | 0.41% | −100−2.0% | 減碼 |
| Eidelman Virant Capital | 4,800 | $131.6 萬 | 0.51% | −900−15.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,810 | $130.2 萬 | 0.03% | −135−2.7% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 4,800 | $130.0 萬 | 0.04% | +2,400+100.0% | 加碼 |
| Pacific Global Investment Management CO | 4,735 | $128.2 萬 | 0.26% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 4,646 | $126.0 萬 | 0.02% | +10+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,606 | $124.7 萬 | 0.02% | +477+11.6% | 加碼 |
| Blair William & Co | 4,564 | $123.5 萬 | 0.00% | +670+17.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,531 | $122.6 萬 | 0.01% | −8,445−65.1% | 減碼 |
| Private Advisor Group, LLC | 4,281 | $115.7 萬 | 0.01% | +1,864+77.1% | 加碼 |
| Coldstream Capital Management Inc | 6,379 | $115.4 萬 | 0.06% | +6,379 | 新進 |
| Fulcrum Asset Management LLP | – | $115.3 萬 | 0.57% | – | 新進 |
| Granite Investment Partners, LLC | 4,235 | $114.6 萬 | 0.04% | 00.0% | 不變 |
| Brookstone Capital Management | 3,944 | $113.1 萬 | 0.02% | −268−6.4% | 減碼 |
| Veritable, L.P. | 4,159 | $112.6 萬 | 0.02% | −90−2.1% | 減碼 |
| Quad-Cities Investment Group, LLC | 4,127 | $111.7 萬 | 0.78% | +10.0% | 加碼 |
| Coastline Trust Co | 4,085 | $110.5 萬 | 0.14% | 00.0% | 不變 |
| GWM Advisors LLC | 4,062 | $109.9 萬 | 0.03% | −139−3.3% | 減碼 |
| Calamos Wealth Management LLC | 4,040 | $109.3 萬 | 0.09% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 3,980 | $107.8 萬 | 0.02% | −93−2.3% | 減碼 |
| Prime Capital Investment Advisors, LLC | 3,973 | $107.5 萬 | 0.07% | −651−14.1% | 減碼 |
| Fortem Financial Group, LLC | 3,862 | $104.5 萬 | 0.53% | +17+0.4% | 加碼 |
| Captrust Financial Advisors | 3,838 | $104.1 萬 | 0.01% | +139+3.8% | 加碼 |
| Total Clarity Wealth Management, Inc. | 3,825 | $103.5 萬 | 0.49% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 3,477 | $103.4 萬 | 0.14% | −98−2.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,732 | $101.0 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,666 | $99.2 萬 | 0.03% | +2,704+281.1% | 加碼 |
| Vontobel Holding Ltd. | 3,655 | $99.0 萬 | 0.01% | +735+25.2% | 加碼 |
| Legacy Financial Strategies, LLC | 3,647 | $98.7 萬 | 0.46% | −267−6.8% | 減碼 |
| M&T Bank Corp | 3,641 | $98.5 萬 | 0.00% | −331−8.3% | 減碼 |
| Savant Capital, LLC | 3,470 | $93.9 萬 | 0.03% | −3−0.1% | 減碼 |
| Allstate Corp | 3,426 | $92.7 萬 | 0.04% | 00.0% | 不變 |
| We Are One Seven, LLC | 2,921 | $90.6 萬 | 0.11% | −319−9.8% | 減碼 |
| JustInvest LLC | 3,329 | $90.1 萬 | 0.08% | +139+4.4% | 加碼 |
| First Manhattan Co | 3,325 | $89.9 萬 | 0.00% | −1,375−29.3% | 減碼 |
| Private Capital Advisors, Inc. | 3,300 | $89.3 萬 | 0.15% | 00.0% | 不變 |