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 |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | 1,328 | $35.9 萬 | 0.09% | −124−8.5% | 減碼 |
| Neo Ivy Capital Management | 2,401 | $35.8 萬 | 0.41% | +2,401 | 新進 |
| Profund Advisors LLC | 1,302 | $35.2 萬 | 0.01% | +4+0.3% | 加碼 |
| Quilter Plc | 1,300 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| WBH Advisory Inc | 1,301 | $35.2 萬 | 0.05% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,301 | $35.2 萬 | 0.01% | +207+18.9% | 加碼 |
| Federated Hermes, Inc. | 1,298 | $35.1 萬 | 0.00% | +642+97.9% | 加碼 |
| Simplex Trading, LLC | 1,223 | $34.8 萬 | 0.01% | −408−25.0% | 減碼 |
| Edgestream Partners, L.P. | 1,283 | $34.7 萬 | 0.02% | −20,041−94.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,277 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 1,271 | $34.4 萬 | 0.02% | +153+13.7% | 加碼 |
| Ieq Capital, LLC | 1,269 | $34.3 萬 | 0.01% | +281+28.4% | 加碼 |
| Sonata Capital Group Inc | 1,250 | $33.8 萬 | 0.15% | 00.0% | 不變 |
| Scotia Capital Inc. | 1,233 | $33.4 萬 | 0.00% | −105−7.8% | 減碼 |
| Essex Financial Services, Inc. | 1,225 | $33.2 萬 | 0.04% | −78−6.0% | 減碼 |
| Montis Financial, LLC | 1,201 | $33.2 萬 | 0.28% | +1+0.1% | 加碼 |
| First Mercantile Trust Co | 1,201 | $32.5 萬 | 0.04% | −32−2.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,200 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Stone Run Capital, LLC | 1,200 | $32.5 萬 | 0.11% | 00.0% | 不變 |
| Cutler Group LP | 1,200 | $32.4 萬 | 0.02% | −1,600−57.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 1,199 | $32.4 萬 | 0.01% | +11+0.9% | 加碼 |
| Insight Advisors, LLC | 1,056 | $32.4 萬 | 0.10% | −117−10.0% | 減碼 |
| Appleton Group, LLC | 1,192 | $32.3 萬 | 0.28% | −470−28.3% | 減碼 |
| Miracle Mile Advisors, LLC | 1,194 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,186 | $32.1 萬 | 0.01% | +65+5.8% | 加碼 |
| Ami Asset Management Corp | 1,179 | $31.9 萬 | 0.02% | −280−19.2% | 減碼 |
| Garner Asset Management Corp | 1,170 | $31.7 萬 | 0.15% | −510−30.4% | 減碼 |
| NuWave Investment Management, LLC | 1,169 | $31.6 萬 | 0.36% | −3,716−76.1% | 減碼 |
| Wimmer Associates 1, LLC | 1,165 | $31.5 萬 | 0.19% | 00.0% | 不變 |
| Ci Investments Inc. | 1,162 | $31.4 萬 | 0.00% | −2,843−71.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,132 | $31.3 萬 | 0.01% | −80−6.6% | 減碼 |
| Vigilant Capital Management, LLC | 1,137 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,129 | $30.6 萬 | 0.01% | −7,418−86.8% | 減碼 |
| First Nebraska Trust Co | 1,129 | $30.6 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 1,122 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Forte Capital LLC | 1,113 | $30.1 萬 | 0.04% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 1,100 | $29.8 萬 | 0.20% | +100+10.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,082 | $29.3 萬 | 0.00% | −1,175−52.1% | 減碼 |
| MML Investors Services, LLC | 1,068 | $28.9 萬 | 0.00% | −605−36.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,062 | $28.7 萬 | 0.02% | +48+4.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,043 | $28.2 萬 | 0.03% | +159+18.0% | 加碼 |
| Probity Advisors, Inc. | 1,039 | $28.1 萬 | 0.06% | −112−9.7% | 減碼 |
| Moors & Cabot, Inc. | 1,040 | $28.1 萬 | 0.02% | −50−4.6% | 減碼 |
| Thomas White International Ltd | 1,040 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,037 | $28.1 萬 | 0.00% | +135+15.0% | 加碼 |
| Bridgefront Capital, LLC | 1,036 | $28.0 萬 | 0.29% | +1,036 | 新進 |
| Gateway Investment Advisers LLC | 1,029 | $27.8 萬 | 0.00% | −29−2.7% | 減碼 |
| Atlas Capital Advisors LLC | 1,026 | $27.8 萬 | 0.04% | 00.0% | 不變 |
| First Hawaiian Bank | 1,023 | $27.7 萬 | 0.01% | −786−43.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,024 | $27.7 萬 | 0.00% | −40−3.8% | 減碼 |
| Lido Advisors, LLC | 1,013 | $27.4 萬 | 0.01% | +7+0.7% | 加碼 |
| Checchi Capital Advisers, LLC | 1,010 | $27.3 萬 | 0.03% | +62+6.5% | 加碼 |
| WD Rutherford LLC | 1,005 | $27.2 萬 | 0.15% | −165−14.1% | 減碼 |
| Telemetry Investments, L.L.C. | 1,000 | $27.1 萬 | 0.37% | −300−23.1% | 減碼 |
| Aldebaran Financial Inc. | 1,000 | $27.1 萬 | 0.23% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,005 | $27.1 萬 | 0.02% | +1+0.1% | 加碼 |
| First Midwest Bank Trust Division | 1,000 | $27.1 萬 | 0.04% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 1,000 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Columbia Trust Co 01012016 | 1,000 | $27.1 萬 | 0.14% | 00.0% | 不變 |
| Westport Asset Management Inc | 1,000 | $27.1 萬 | 0.13% | +1,000 | 新進 |
| Sphinx Trading, LP | 1,000 | $27.1 萬 | 0.36% | +1,000 | 新進 |
| Levin Capital Strategies, L.P. | 1,000 | $27.1 萬 | 0.03% | +1,000 | 新進 |
| Berkeley, Inc | 1,001 | $27.1 萬 | 0.20% | −2,873−74.2% | 減碼 |
| BBR Partners, LLC | 983 | $26.6 萬 | 0.02% | +188+23.6% | 加碼 |
| Accurate Wealth Management, LLC | 975 | $26.4 萬 | 0.23% | −47−4.6% | 減碼 |
| Apollon Wealth Management, LLC | 963 | $26.1 萬 | 0.04% | +963 | 新進 |
| Siemens Fonds Invest GmbH | 963 | $26.1 萬 | 0.02% | +963 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 954 | $25.8 萬 | 0.02% | +30+3.2% | 加碼 |
| Principal Street Partners, LLC | 948 | $25.6 萬 | 0.07% | −1,418−59.9% | 減碼 |
| Conning Inc. | 936 | $25.3 萬 | 0.01% | −125−11.8% | 減碼 |
| Cetera Advisor Networks LLC | 928 | $25.1 萬 | 0.00% | −1,338−59.0% | 減碼 |
| People's United Financial, Inc. | 928 | $25.1 萬 | 0.01% | −13−1.4% | 減碼 |
| Ethic Inc. | 913 | $24.7 萬 | 0.03% | +28+3.2% | 加碼 |
| Bigelow Investment Advisors, LLC | 909 | $24.6 萬 | 0.12% | −62−6.4% | 減碼 |
| Country Trust Bank | 906 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 903 | $24.4 萬 | 0.01% | +3+0.3% | 加碼 |
| Sentry Investment Management LLC | 900 | $24.4 萬 | 0.07% | −132−12.8% | 減碼 |
| Bath Savings Trust Co | 900 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 900 | $24.4 萬 | 0.06% | 00.0% | 不變 |
| Boston Family Office LLC | 898 | $24.3 萬 | 0.02% | 00.0% | 不變 |
| Empirical Finance, LLC | 888 | $24.0 萬 | 0.04% | −26−2.8% | 減碼 |
| Frontier Wealth Management LLC | 877 | $23.7 萬 | 0.02% | −50−5.4% | 減碼 |
| Reilly Financial Advisors, LLC | 875 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 875 | $23.7 萬 | 0.04% | +8+0.9% | 加碼 |
| Sloy Dahl & Holst, LLC | 871 | $23.6 萬 | 0.05% | +871 | 新進 |
| Resources Investment Advisors, LLC. | 858 | $23.2 萬 | 0.01% | +858 | 新進 |
| Intellectus Partners, LLC | 843 | $22.9 萬 | 0.06% | −193−18.6% | 減碼 |
| Bokf, NA | 842 | $22.8 萬 | 0.00% | +842 | 新進 |
| Claret Asset Management Corp | 830 | $22.5 萬 | 0.04% | −607−42.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 827 | $22.4 萬 | 0.01% | +827 | 新進 |
| Meridian Wealth Advisors, LLC | 816 | $22.1 萬 | 0.06% | −1,430−63.7% | 減碼 |
| KCM Investment Advisors LLC | 808 | $21.9 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 807 | $21.8 萬 | 0.01% | +219+37.2% | 加碼 |
| Lafayette Investments, Inc. | 800 | $21.7 萬 | 0.06% | 00.0% | 不變 |
| ETF Portfolio Partners, Inc. | 800 | $21.7 萬 | 0.09% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 800 | $21.7 萬 | 0.13% | +800 | 新進 |
| Sage Mountain Advisors LLC | 788 | $21.3 萬 | 0.03% | +8+1.0% | 加碼 |
| Proequities, Inc. | 783 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| LCNB Corp | 776 | $21.0 萬 | 0.11% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 763 | $20.7 萬 | 0.01% | −96−11.2% | 減碼 |