Kennedy-Wilson Holdings, Inc.
KW2026/6/16 下市- 產業
- Real Estate
- SEC CIK
- 0001408100
Kennedy-Wilson Holdings, Inc. 已在 2026/6/16 下市；內部人最後一份 Form 4 在 2026/6/16 申報；2026 年第 1 季末有 238 家機構在 13F 申報持有，市值合計 $12.7 億；大師中只有費爾法克斯金融持有。
2021 年第 2 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2021/6/30 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
- 持有機構
- 175
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1.12 億
- 較 2021 年第 1 季 −3.40 萬 (0.0%)
- 總市值
- $22.3 億
- 較 2021 年第 1 季 −$3,913 萬 (−1.7%)
- 新進機構
- 19
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 68 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 KW 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 | 3 | $30.8 萬 |
| 2026 年第 1 季 | 238 | $12.7 億 |
| 2025 年第 4 季 | 245 | $11.2 億 |
| 2025 年第 3 季 | 213 | $9.70 億 |
| 2025 年第 2 季 | 225 | $7.84 億 |
| 2025 年第 1 季 | 243 | $10.3 億 |
| 2024 年第 4 季 | 235 | $12.0 億 |
| 2024 年第 3 季 | 236 | $13.4 億 |
| 2024 年第 2 季 | 235 | $12.1 億 |
| 2024 年第 1 季 | 218 | $10.6 億 |
| 2023 年第 4 季 | 202 | $15.1 億 |
| 2023 年第 3 季 | 204 | $18.1 億 |
| 2023 年第 2 季 | 199 | $20.0 億 |
| 2023 年第 1 季 | 211 | $21.0 億 |
| 2022 年第 4 季 | 208 | $17.7 億 |
| 2022 年第 3 季 | 201 | $17.4 億 |
| 2022 年第 2 季 | 198 | $21.0 億 |
| 2022 年第 1 季 | 204 | $26.8 億 |
| 2021 年第 4 季 | 199 | $25.7 億 |
| 2021 年第 3 季 | 179 | $23.2 億 |
| 2021 年第 2 季 | 175 | $22.3 億 |
| 2021 年第 1 季 | 179 | $22.7 億 |
2021 年第 2 季持有機構
每家機構持有 Kennedy-Wilson Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 4 | $79 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 31 | $1,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 36 | $1,000 | 0.00% | −11−23.4% | 減碼 |
| NEXT Financial Group, Inc | 97 | $2,000 | 0.00% | −16−14.2% | 減碼 |
| Red Door Wealth Management, LLC | 134 | $2,000 | 0.00% | +134 | 新進 |
| Carroll Financial Associates, Inc. | 171 | $3,000 | 0.00% | −21−10.9% | 減碼 |
| SRS Capital Advisors, Inc. | 134 | $3,000 | 0.00% | +134 | 新進 |
| Eaton Vance Management | 200 | $4,000 | 0.00% | +200 | 新進 |
| Advisory Services Network, LLC | 245 | $4,000 | 0.00% | +245 | 新進 |
| TCI Wealth Advisors, Inc. | 191 | $4,000 | 0.00% | +191 | 新進 |
| Quadrant Capital Group LLC | 240 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 265 | $5,000 | 0.00% | +247+1,372.2% | 加碼 |
| FMR LLC | 299 | $6,000 | 0.00% | +22+7.9% | 加碼 |
| Parallel Advisors, LLC | 336 | $7,000 | 0.00% | +310+1,192.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 451 | $9,000 | 0.00% | +451 | 新進 |
| Brewin Dolphin Ltd | 500 | $9,935 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 500 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 548 | $1.10 萬 | 0.00% | −401−42.3% | 減碼 |
| Fieldpoint Private Securities, LLC | 587 | $1.20 萬 | 0.00% | −1,537−72.4% | 減碼 |
| Berman Capital Advisors, LLC | 610 | $1.20 萬 | 0.00% | +1+0.2% | 加碼 |
| SOA Wealth Advisors, LLC. | 774 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 910 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 972 | $1.90 萬 | 0.00% | +10+1.0% | 加碼 |
| Centerpoint Advisors, LLC | 1,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 1,949 | $3.90 萬 | 0.00% | −833−29.9% | 減碼 |
| First Manhattan Co | 4,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 4,258 | $8.50 萬 | 0.00% | −34,632−89.1% | 減碼 |
| Van Eck Associates Corp | 4,843 | $9.60 萬 | 0.00% | −180−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 5,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,623 | $11.2 萬 | 0.00% | +1,130+25.2% | 加碼 |
| US Bancorp | 9,202 | $18.3 萬 | 0.00% | +6,809+284.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,417 | $18.7 萬 | 0.01% | −700−6.9% | 減碼 |
| Rafferty Asset Management, LLC | 10,183 | $20.2 萬 | 0.00% | +10,183 | 新進 |
| Natixis Advisors, L.P. | 10,232 | $20.3 萬 | 0.00% | +122+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,700 | $21.3 萬 | 0.00% | −419−3.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,800 | $21.5 萬 | 0.00% | +10,800 | 新進 |
| The PNC Financial Services Group, Inc. | 11,090 | $22.1 萬 | 0.00% | +165+1.5% | 加碼 |
| Paloma Partners Management Co | 11,200 | $22.3 萬 | 0.01% | +11,200 | 新進 |
| PDT Partners, LLC | 11,806 | $23.5 萬 | 0.02% | +11,806 | 新進 |
| Prudential Financial Inc | 12,080 | $24.0 萬 | 0.00% | −2,661−18.1% | 減碼 |
| Eii Capital Management, Inc. | 12,940 | $25.7 萬 | 0.12% | −1,089−7.8% | 減碼 |
| Pensionfund Sabic | 13,509 | $26.8 萬 | 0.06% | 00.0% | 不變 |
| Ergoteles LLC | 14,711 | $29.2 萬 | 0.01% | +2,784+23.3% | 加碼 |
| Susquehanna International Group, LLP | 16,014 | $31.8 萬 | 0.00% | +16,014 | 新進 |
| Jane Street Group, LLC | 16,690 | $33.2 萬 | 0.00% | −7,266−30.3% | 減碼 |
| Alps Advisors Inc | 16,730 | $33.2 萬 | 0.00% | −599−3.5% | 減碼 |
| Teacher Retirement System of Texas | 16,867 | $33.5 萬 | 0.00% | +2,498+17.4% | 加碼 |
| Amalgamated Bank | 16,868 | $33.5 萬 | 0.00% | +16,868 | 新進 |
| HCR Wealth Advisors | 19,041 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 19,000 | $37.8 萬 | 0.06% | 00.0% | 不變 |
| Delta Investment Management, LLC | 20,137 | $40.0 萬 | 0.12% | 00.0% | 不變 |
| Zebra Capital Management LLC | 20,171 | $40.1 萬 | 0.47% | −2,178−9.7% | 減碼 |
| Rockefeller Capital Management L.P. | 21,014 | $41.7 萬 | 0.00% | −9,000−30.0% | 減碼 |
| Royal Bank of Canada | 21,723 | $43.2 萬 | 0.00% | −339−1.5% | 減碼 |
| SG Americas Securities, LLC | 22,383 | $44.5 萬 | 0.00% | −19,143−46.1% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 24,181 | $48.0 萬 | 0.06% | 00.0% | 不變 |
| SEI Investments Co | 26,066 | $48.2 萬 | 0.00% | −945−3.5% | 減碼 |
| Standard Life Aberdeen plc | 24,271 | $48.2 萬 | 0.00% | +12,034+98.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,764 | $51.2 萬 | 0.00% | +25,764 | 新進 |
| Pensionfund DSM Netherlands | 26,081 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 26,118 | $51.9 萬 | 0.00% | +26,118 | 新進 |
| Bank of Montreal | 26,337 | $52.3 萬 | 0.00% | −3,476−11.7% | 減碼 |
| Handelsbanken Fonder AB | 26,976 | $53.6 萬 | 0.00% | +5,900+28.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 27,463 | $54.6 萬 | 0.03% | +1,046+4.0% | 加碼 |
| DCM Advisors, LLC | 27,687 | $55.0 萬 | 0.31% | +2,687+10.7% | 加碼 |
| STRS Ohio | 27,900 | $55.4 萬 | 0.00% | −1,800−6.1% | 減碼 |
| Gsa Capital Partners LLP | 28,154 | $55.9 萬 | 0.06% | −2,216−7.3% | 減碼 |
| Metropolitan Life Insurance Co | 33,123 | $65.8 萬 | 0.01% | −1,217−3.5% | 減碼 |
| Millennium Management LLC | 33,904 | $67.4 萬 | 0.00% | +5,340+18.7% | 加碼 |
| Public Employees Retirement System of Ohio | 33,929 | $67.4 萬 | 0.00% | +9,810+40.7% | 加碼 |
| Trust Co of Vermont | 34,023 | $67.6 萬 | 0.05% | −134−0.4% | 減碼 |
| Guggenheim Capital LLC | 34,142 | $67.9 萬 | 0.00% | −791−2.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 34,340 | $68.2 萬 | 0.05% | +594+1.8% | 加碼 |
| Arizona State Retirement System | 34,584 | $68.7 萬 | 0.01% | −2,548−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,383 | $70.3 萬 | 0.00% | −3,266−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 37,159 | $74.1 萬 | 0.00% | −16,334−30.5% | 減碼 |
| Holocene Advisors, LP | 38,184 | $75.9 萬 | 0.00% | −6,569−14.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,250 | $76.0 萬 | 0.02% | +27,853+267.9% | 加碼 |
| MetLife Investment Management | 39,702 | $78.9 萬 | 0.01% | −5,845−12.8% | 減碼 |
| Great West Life Assurance Co | 40,116 | $79.6 萬 | 0.00% | −807−2.0% | 減碼 |
| AMP Capital Investors Ltd | 41,061 | $81.6 萬 | 0.00% | +11,597+39.4% | 加碼 |
| Belpointe Asset Management LLC | 41,791 | $83.0 萬 | 0.06% | +5,434+14.9% | 加碼 |
| Krane Funds Advisors LLC | 41,830 | $83.1 萬 | 0.02% | +41,830 | 新進 |
| HRT Financial LP | 43,230 | $85.8 萬 | 0.01% | +17,689+69.3% | 加碼 |
| Ameriprise Financial Inc | 43,907 | $87.3 萬 | 0.00% | −80,981−64.8% | 減碼 |
| Macquarie Group Ltd | 45,777 | $91.0 萬 | 0.00% | +2,855+6.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,457 | $92.3 萬 | 0.00% | −44,741−49.1% | 減碼 |
| Pictet Asset Management Ltd | 46,641 | $92.7 萬 | 0.00% | +20,241+76.7% | 加碼 |
| Barclays PLC | 47,468 | $94.2 萬 | 0.00% | −69,191−59.3% | 減碼 |
| Richard Bernstein Advisors LLC | 47,482 | $94.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 48,998 | $97.4 萬 | 0.00% | +3,756+8.3% | 加碼 |
| Voya Investment Management LLC | 49,442 | $98.2 萬 | 0.00% | −3,102−5.9% | 減碼 |
| Clearbridge Investments, LLC | 49,416 | $98.2 萬 | 0.00% | +4,842+10.9% | 加碼 |
| LPL Financial LLC | 54,634 | $108.6 萬 | 0.00% | +1,441+2.7% | 加碼 |
| PenderFund Capital Management Ltd. | 45,600 | $112.3 萬 | 0.26% | 00.0% | 不變 |