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 |
|---|---|---|---|---|---|
| Bamco Inc | 59,809 | $118.8 萬 | 0.00% | +8,650+16.9% | 加碼 |
| Price T Rowe Associates Inc | 59,947 | $119.1 萬 | 0.00% | −5,209−8.0% | 減碼 |
| California Public Employees Retirement System | 61,363 | $121.9 萬 | 0.00% | −189,781−75.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,932 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 66,154 | $131.5 萬 | 0.00% | +25,365+62.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 67,237 | $133.6 萬 | 0.00% | −399−0.6% | 減碼 |
| American International Group, Inc. | 67,300 | $133.7 萬 | 0.01% | −3,092−4.4% | 減碼 |
| HSBC Holdings PLC | 70,511 | $140.5 萬 | 0.00% | −361−0.5% | 減碼 |
| Amundi | 76,278 | $151.6 萬 | 0.00% | +76,278 | 新進 |
| Citigroup Inc | 83,272 | $165.5 萬 | 0.00% | +7,657+10.1% | 加碼 |
| IndexIQ Advisors LLC | 83,525 | $166.0 萬 | 0.06% | +15,990+23.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 86,088 | $171.1 萬 | 0.55% | −3,993−4.4% | 減碼 |
| AQR Capital Management LLC | 95,998 | $190.7 萬 | 0.00% | +27,513+40.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 108,971 | $216.5 萬 | 0.00% | +284+0.3% | 加碼 |
| Deutsche Bank AG | 109,712 | $218.0 萬 | 0.00% | −6,812−5.8% | 減碼 |
| Zimmer Partners, LP | 125,000 | $248.4 萬 | 0.03% | +125,000 | 新進 |
| Envestnet Asset Management Inc | 133,659 | $265.6 萬 | 0.00% | −79,373−37.3% | 減碼 |
| Quilter Plc | 133,972 | $266.2 萬 | 0.08% | −9,046−6.3% | 減碼 |
| Truist Financial Corp | 140,418 | $279.0 萬 | 0.00% | +3,801+2.8% | 加碼 |
| Balyasny Asset Management LLC | 142,656 | $283.5 萬 | 0.02% | +142,656 | 新進 |
| Parametric Portfolio Associates LLC | 143,722 | $285.6 萬 | 0.00% | −31,326−17.9% | 減碼 |
| California State Teachers Retirement System | 165,511 | $328.9 萬 | 0.00% | −16,662−9.1% | 減碼 |
| New York State Common Retirement Fund | 175,810 | $349.3 萬 | 0.00% | −6,390−3.5% | 減碼 |
| Rhumbline Advisers | 187,022 | $371.6 萬 | 0.00% | −16,945−8.3% | 減碼 |
| Employees Retirement System of Texas | 194,800 | $387.1 萬 | 0.05% | +600+0.3% | 加碼 |
| Renaissance Technologies LLC | 195,400 | $388.3 萬 | 0.00% | +195,400 | 新進 |
| Alliancebernstein L.P. | 206,830 | $411.0 萬 | 0.00% | +5,300+2.6% | 加碼 |
| Knott David M | 210,000 | $417.3 萬 | 1.61% | 00.0% | 不變 |
| First Trust Advisors LP | 210,867 | $419.0 萬 | 0.00% | +58,418+38.3% | 加碼 |
| Denali Advisors LLC | 215,200 | $427.6 萬 | 1.64% | 00.0% | 不變 |
| Wells Fargo & Company | 237,560 | $472.0 萬 | 0.00% | −66,701−21.9% | 減碼 |
| Russell Investments Group, Ltd. | 252,259 | $501.0 萬 | 0.01% | +9,897+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 255,558 | $507.8 萬 | 0.02% | −7,321−2.8% | 減碼 |
| Credit Suisse AG | 257,549 | $509.7 萬 | 0.00% | −2,677−1.0% | 減碼 |
| Neuberger Berman Group LLC | 257,738 | $512.1 萬 | 0.00% | −4,126−1.6% | 減碼 |
| Invesco Ltd. | 273,795 | $544.0 萬 | 0.00% | +77,097+39.2% | 加碼 |
| Swiss National Bank | 280,468 | $557.3 萬 | 0.00% | −12,200−4.2% | 減碼 |
| Morgan Stanley | 334,096 | $663.8 萬 | 0.00% | +257,344+335.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 337,799 | $671.2 萬 | 0.09% | −194,403−36.5% | 減碼 |
| Old West Investment Management, LLC | 351,016 | $697.4 萬 | 2.80% | +5,044+1.5% | 加碼 |
| First Republic Investment Management, Inc. | 382,537 | $760.1 萬 | 0.02% | +204,160+114.5% | 加碼 |
| Real Estate Management Services LLC | 406,494 | $807.7 萬 | 5.01% | +10,000+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 511,214 | $1,016 萬 | 0.07% | +114,349+28.8% | 加碼 |
| ProShare Advisors LLC | 526,185 | $1,046 萬 | 0.03% | +493,910+1,530.3% | 加碼 |
| Van Den Berg Management I, Inc | 558,371 | $1,110 萬 | 2.18% | −17,772−3.1% | 減碼 |
| Legal & General Group Plc | 569,871 | $1,132 萬 | 0.00% | −9,279−1.6% | 減碼 |
| Victory Capital Management Inc | 614,932 | $1,222 萬 | 0.01% | +258,649+72.6% | 加碼 |
| Sprott Inc. | 641,720 | $1,275 萬 | 0.82% | +4,553+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 659,922 | $1,311 萬 | 0.01% | −60,645−8.4% | 減碼 |
| Bank of America Corp | 708,886 | $1,409 萬 | 0.00% | −83,170−10.5% | 減碼 |
| Beach Investment Counsel Inc | 770,962 | $1,532 萬 | 1.37% | −27,406−3.4% | 減碼 |
| JPMorgan Chase & Co | 803,142 | $1,596 萬 | 0.00% | +53,716+7.2% | 加碼 |
| Copeland Capital Management, LLC | 911,543 | $1,811 萬 | 0.54% | −1,261,046−58.0% | 減碼 |
| Bank of New York Mellon Corp | 912,538 | $1,813 萬 | 0.00% | +14,621+1.6% | 加碼 |
| Central Securities Corp | 1,000,000 | $1,987 萬 | 2.05% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 1,031,328 | $2,049 萬 | 5.90% | +11,930+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,154,252 | $2,294 萬 | 0.01% | +35,171+3.1% | 加碼 |
| Norges Bank | 1,184,515 | $2,354 萬 | 0.01% | −106,808−8.3% | 減碼 |
| Schroder Investment Management Group | 1,298,732 | $2,581 萬 | 0.03% | +209,995+19.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,747,879 | $3,473 萬 | 0.01% | +354,051+25.4% | 加碼 |
| Northern Trust Corp | 1,962,754 | $3,900 萬 | 0.01% | −81,731−4.0% | 減碼 |
| Goldman Sachs Group Inc | 2,039,719 | $4,053 萬 | 0.01% | +75,195+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,425,757 | $4,820 萬 | 0.01% | +76,835+3.3% | 加碼 |
| TimesSquare Capital Management, LLC | 2,596,237 | $5,159 萬 | 0.42% | −315,080−10.8% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 2,663,334 | $5,292 萬 | 4.16% | +195,128+7.9% | 加碼 |
| State Street Corp | 3,347,512 | $6,724 萬 | 0.00% | +67,134+2.0% | 加碼 |
| Fiduciary Management Inc | 3,454,515 | $6,864 萬 | 0.50% | −63,635−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,667,359 | $7,287 萬 | 0.02% | +205,062+5.9% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,205,700 | $8,357 萬 | 51.16% | −2,300−0.1% | 減碼 |
| Mackenzie Financial Corp | 4,339,770 | $8,623 萬 | 0.12% | −35,161−0.8% | 減碼 |
| Royce & Associates LP | 5,368,439 | $1.07 億 | 0.73% | +16,392+0.3% | 加碼 |
| Principal Financial Group Inc | 6,654,870 | $1.32 億 | 0.09% | −14,268−0.2% | 減碼 |
| BlackRock Inc. | 12,897,857 | $2.56 億 | 0.01% | −8,260−0.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $2.65 億 | 8.52% | 00.0% | 不變 |
| Vanguard Group Inc | 18,238,370 | $3.62 億 | 0.01% | +241,410+1.3% | 加碼 |
| Highline Capital Management, L.P. | 0 | $0 | 0.00% | −547,322−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −98,234−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −81,300−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,366−100.0% | 清倉 |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −40,893−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −32,471−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −25,503−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,461−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −12,357−100.0% | 清倉 |
| BTC Capital Management, Inc. | 0 | $0 | 0.00% | −11,677−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,002−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,189−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4,311−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Credit Agricole S A | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |