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 3 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 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
- 持有機構
- 179
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1.11 億
- 較 2021 年第 2 季 −132.1 萬 (−1.2%)
- 總市值
- $23.2 億
- 較 2021 年第 2 季 +$9,008 萬 (+4.0%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 13
- 另有 65 家減碼
另有 1 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,153,844 | $3.80 億 | 0.01% | −84,526−0.5% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $2.79 億 | 9.09% | 00.0% | 不變 |
| BlackRock Inc. | 12,072,264 | $2.53 億 | 0.01% | −825,593−6.4% | 減碼 |
| Principal Financial Group Inc | 6,437,269 | $1.35 億 | 0.09% | −217,601−3.3% | 減碼 |
| Royce & Associates LP | 5,540,446 | $1.16 億 | 0.87% | +172,007+3.2% | 加碼 |
| Mackenzie Financial Corp | 4,298,836 | $8,993 萬 | 0.13% | −40,934−0.9% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,188,900 | $8,763 萬 | 52.96% | −16,800−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,888,871 | $8,136 萬 | 0.03% | +221,512+6.0% | 加碼 |
| Fiduciary Management Inc | 3,473,666 | $7,267 萬 | 0.54% | +19,151+0.6% | 加碼 |
| State Street Corp | 3,433,636 | $7,258 萬 | 0.00% | +86,124+2.6% | 加碼 |
| Goldman Sachs Group Inc | 3,067,969 | $6,418 萬 | 0.02% | +1,028,250+50.4% | 加碼 |
| TimesSquare Capital Management, LLC | 2,283,487 | $4,777 萬 | 0.42% | −312,750−12.0% | 減碼 |
| Geode Capital Management, LLC | 2,240,707 | $4,688 萬 | 0.01% | −185,050−7.6% | 減碼 |
| Northern Trust Corp | 1,862,348 | $3,896 萬 | 0.01% | −100,406−5.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,734,449 | $3,629 萬 | 2.82% | −928,885−34.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,657,579 | $3,468 萬 | 0.01% | −90,300−5.2% | 減碼 |
| Schroder Investment Management Group | 1,223,280 | $2,559 萬 | 0.04% | −75,452−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,177,873 | $2,464 萬 | 0.01% | +23,621+2.0% | 加碼 |
| Norges Bank | 1,058,702 | $2,215 萬 | 0.00% | −125,813−10.6% | 減碼 |
| Rock Point Advisors, LLC | 1,026,283 | $2,147 萬 | 6.29% | −5,045−0.5% | 減碼 |
| Central Securities Corp | 1,000,000 | $2,092 萬 | 2.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 944,619 | $1,976 萬 | 0.00% | +141,477+17.6% | 加碼 |
| Bank of New York Mellon Corp | 939,169 | $1,965 萬 | 0.00% | +26,631+2.9% | 加碼 |
| Copeland Capital Management, LLC | 928,644 | $1,943 萬 | 0.55% | +17,101+1.9% | 加碼 |
| Beach Investment Counsel Inc | 768,902 | $1,609 萬 | 1.52% | −2,060−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 705,361 | $1,476 萬 | 0.10% | +194,147+38.0% | 加碼 |
| Bank of America Corp | 672,609 | $1,407 萬 | 0.00% | −36,277−5.1% | 減碼 |
| Sprott Inc. | 622,814 | $1,303 萬 | 0.96% | −18,906−2.9% | 減碼 |
| Legal & General Group Plc | 591,705 | $1,238 萬 | 0.00% | +21,834+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 562,258 | $1,176 萬 | 0.00% | −97,664−14.8% | 減碼 |
| Van Den Berg Management I, Inc | 557,198 | $1,166 萬 | 2.28% | −1,173−0.2% | 減碼 |
| ProShare Advisors LLC | 442,527 | $925.8 萬 | 0.03% | −83,658−15.9% | 減碼 |
| Victory Capital Management Inc | 422,006 | $882.8 萬 | 0.01% | −192,926−31.4% | 減碼 |
| Real Estate Management Services LLC | 410,000 | $857.7 萬 | 5.28% | +3,506+0.9% | 加碼 |
| First Republic Investment Management, Inc. | 383,598 | $802.5 萬 | 0.02% | +1,061+0.3% | 加碼 |
| Old West Investment Management, LLC | 354,149 | $740.8 萬 | 3.25% | +3,133+0.9% | 加碼 |
| Wells Fargo & Company | 327,157 | $684.4 萬 | 0.00% | +89,597+37.7% | 加碼 |
| Millennium Management LLC | 324,201 | $678.2 萬 | 0.01% | +290,297+856.2% | 加碼 |
| Morgan Stanley | 315,794 | $660.6 萬 | 0.00% | −18,302−5.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 311,361 | $651.4 萬 | 0.09% | −26,438−7.8% | 減碼 |
| Swiss National Bank | 279,968 | $585.7 萬 | 0.00% | −500−0.2% | 減碼 |
| Invesco Ltd. | 277,540 | $580.6 萬 | 0.00% | +3,745+1.4% | 加碼 |
| Neuberger Berman Group LLC | 267,814 | $560.2 萬 | 0.00% | +10,076+3.9% | 加碼 |
| Parametric Portfolio Associates LLC | 262,139 | $548.4 萬 | 0.00% | +118,417+82.4% | 加碼 |
| Credit Suisse AG | 258,874 | $541.6 萬 | 0.00% | +1,325+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 253,922 | $531.2 萬 | 0.02% | −1,636−0.6% | 減碼 |
| Knott David M | 210,000 | $439.3 萬 | 1.83% | 00.0% | 不變 |
| Alliancebernstein L.P. | 205,680 | $430.3 萬 | 0.00% | −1,150−0.6% | 減碼 |
| Employees Retirement System of Texas | 194,800 | $407.5 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 191,501 | $400.6 萬 | 0.01% | +4,479+2.4% | 加碼 |
| Denali Advisors LLC | 180,900 | $378.4 萬 | 1.58% | −34,300−15.9% | 減碼 |
| California State Teachers Retirement System | 168,610 | $352.7 萬 | 0.00% | +3,099+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 164,771 | $344.5 萬 | 0.01% | −87,488−34.7% | 減碼 |
| New York State Common Retirement Fund | 158,504 | $331.6 萬 | 0.00% | −17,306−9.8% | 減碼 |
| Richard Bernstein Advisors LLC | 154,581 | $323.3 萬 | 0.07% | +107,099+225.6% | 加碼 |
| Truist Financial Corp | 141,944 | $296.9 萬 | 0.00% | +1,526+1.1% | 加碼 |
| First Trust Advisors LP | 139,194 | $291.2 萬 | 0.00% | −71,673−34.0% | 減碼 |
| Quilter Plc | 132,867 | $278.0 萬 | 0.08% | −1,105−0.8% | 減碼 |
| Envestnet Asset Management Inc | 130,529 | $273.1 萬 | 0.00% | −3,130−2.3% | 減碼 |
| Jennison Associates LLC | 117,217 | $245.2 萬 | 0.00% | +117,217 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 103,734 | $217.0 萬 | 0.00% | −5,237−4.8% | 減碼 |
| Deutsche Bank AG | 101,836 | $213.0 萬 | 0.00% | −7,876−7.2% | 減碼 |
| Bamco Inc | 98,188 | $205.4 萬 | 0.00% | +38,379+64.2% | 加碼 |
| AQR Capital Management LLC | 98,100 | $205.2 萬 | 0.00% | +2,102+2.2% | 加碼 |
| Renaissance Technologies LLC | 94,300 | $197.3 萬 | 0.00% | −101,100−51.7% | 減碼 |
| SG Americas Securities, LLC | 88,197 | $184.5 萬 | 0.01% | +65,814+294.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 87,389 | $182.8 萬 | 0.60% | +1,301+1.5% | 加碼 |
| Citigroup Inc | 72,120 | $150.9 萬 | 0.00% | −11,152−13.4% | 減碼 |
| HRT Financial LP | 71,127 | $148.7 萬 | 0.01% | +27,897+64.5% | 加碼 |
| Amundi | 71,046 | $148.6 萬 | 0.00% | −5,232−6.9% | 減碼 |
| Public Employees Retirement System of Ohio | 66,672 | $139.5 萬 | 0.00% | +32,743+96.5% | 加碼 |
| IndexIQ Advisors LLC | 66,408 | $138.9 萬 | 0.05% | −17,117−20.5% | 減碼 |
| American International Group, Inc. | 65,738 | $137.5 萬 | 0.01% | −1,562−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,932 | $131.7 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 61,319 | $128.3 萬 | 0.00% | −5,918−8.8% | 減碼 |
| PenderFund Capital Management Ltd. | 45,600 | $120.8 萬 | 0.32% | 00.0% | 不變 |
| LPL Financial LLC | 56,981 | $119.2 萬 | 0.00% | +2,347+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,441 | $109.7 萬 | 0.00% | +5,984+12.9% | 加碼 |
| Barclays PLC | 52,011 | $108.8 萬 | 0.00% | +4,543+9.6% | 加碼 |
| Price T Rowe Associates Inc | 50,847 | $106.4 萬 | 0.00% | −9,100−15.2% | 減碼 |
| Raymond James & Associates | 49,268 | $103.1 萬 | 0.00% | +270+0.6% | 加碼 |
| Voya Investment Management LLC | 48,909 | $102.3 萬 | 0.00% | −533−1.1% | 減碼 |
| Hillsdale Investment Management Inc. | 47,700 | $99.8 萬 | 0.08% | +47,700 | 新進 |
| Susquehanna International Group, LLP | 46,687 | $97.7 萬 | 0.00% | +30,673+191.5% | 加碼 |
| Holocene Advisors, LP | 46,382 | $97.0 萬 | 0.01% | +8,198+21.5% | 加碼 |
| Pictet Asset Management SA | 46,189 | $96.6 萬 | 0.00% | +46,189 | 新進 |
| Virginia Retirement Systems Et Al | 46,000 | $96.2 萬 | 0.01% | +46,000 | 新進 |
| AMP Capital Investors Ltd | 44,080 | $92.2 萬 | 0.01% | +3,019+7.4% | 加碼 |
| Belpointe Asset Management LLC | 42,507 | $89.0 萬 | 0.06% | +716+1.7% | 加碼 |
| MetLife Investment Management | 41,685 | $87.2 萬 | 0.01% | +1,983+5.0% | 加碼 |
| Great West Life Assurance Co | 40,908 | $86.0 萬 | 0.00% | +792+2.0% | 加碼 |
| Macquarie Group Ltd | 40,599 | $84.9 萬 | 0.00% | −5,178−11.3% | 減碼 |
| Gsa Capital Partners LLP | 40,331 | $84.4 萬 | 0.09% | +12,177+43.3% | 加碼 |
| Blueshift Asset Management, LLC | 36,947 | $77.3 萬 | 0.04% | +36,947 | 新進 |
| Advisor Group Holdings, Inc. | 36,607 | $76.8 萬 | 0.00% | −552−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,383 | $74.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,215 | $73.6 萬 | 0.00% | −30,939−46.8% | 減碼 |
| Arizona State Retirement System | 34,510 | $72.2 萬 | 0.01% | −74−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 34,215 | $71.6 萬 | 0.05% | −125−0.4% | 減碼 |
| Trust Co of Vermont | 33,738 | $70.5 萬 | 0.05% | −285−0.8% | 減碼 |