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 4 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2021/12/31 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
- 199
- 較 2021 年第 3 季 +22 家
- 持有股數
- 1.08 億
- 較 2021 年第 3 季 −270.9 萬 (−2.5%)
- 總市值
- $25.7 億
- 較 2021 年第 3 季 +$2.62 億 (+11.3%)
- 新進機構
- 37
- 另有 66 家加碼
- 清倉機構
- 15
- 另有 64 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,180,575 | $4.34 億 | 0.01% | +26,731+0.1% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $3.18 億 | 10.19% | 00.0% | 不變 |
| BlackRock Inc. | 12,103,358 | $2.89 億 | 0.01% | +31,094+0.3% | 加碼 |
| Royce & Associates LP | 5,431,990 | $1.30 億 | 0.97% | −108,456−2.0% | 減碼 |
| Principal Financial Group Inc | 5,160,312 | $1.22 億 | 0.07% | −1,276,957−19.8% | 減碼 |
| Mackenzie Financial Corp | 4,296,881 | $1.03 億 | 0.14% | −1,9550.0% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,107,000 | $9,808 萬 | 55.21% | −81,900−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,945,108 | $9,421 萬 | 0.03% | +56,237+1.4% | 加碼 |
| State Street Corp | 3,805,152 | $9,177 萬 | 0.00% | +371,516+10.8% | 加碼 |
| Fiduciary Management Inc | 3,384,775 | $8,083 萬 | 0.59% | −88,891−2.6% | 減碼 |
| Goldman Sachs Group Inc | 2,545,763 | $6,079 萬 | 0.01% | −522,206−17.0% | 減碼 |
| Geode Capital Management, LLC | 2,258,521 | $5,393 萬 | 0.01% | +17,814+0.8% | 加碼 |
| TimesSquare Capital Management, LLC | 2,148,027 | $5,130 萬 | 0.45% | −135,460−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,847,467 | $4,412 萬 | 0.01% | +189,888+11.5% | 加碼 |
| Northern Trust Corp | 1,803,317 | $4,306 萬 | 0.01% | −59,031−3.2% | 減碼 |
| Schroder Investment Management Group | 1,202,727 | $2,872 萬 | 0.04% | −20,553−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,199,935 | $2,866 萬 | 0.01% | +22,062+1.9% | 加碼 |
| Norges Bank | 1,079,486 | $2,578 萬 | 0.01% | +20,784+2.0% | 加碼 |
| JPMorgan Chase & Co | 1,038,584 | $2,480 萬 | 0.00% | +93,965+9.9% | 加碼 |
| Rock Point Advisors, LLC | 1,012,053 | $2,417 萬 | 6.80% | −14,230−1.4% | 減碼 |
| Central Securities Corp | 1,000,000 | $2,388 萬 | 2.37% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 963,392 | $2,301 萬 | 0.00% | +24,223+2.6% | 加碼 |
| Copeland Capital Management, LLC | 935,157 | $2,233 萬 | 0.58% | +6,513+0.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 641,342 | $1,532 萬 | 0.10% | −64,019−9.1% | 減碼 |
| Sprott Inc. | 603,172 | $1,440 萬 | 1.04% | −19,642−3.2% | 減碼 |
| Legal & General Group Plc | 598,027 | $1,428 萬 | 0.00% | +6,322+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 582,188 | $1,390 萬 | 0.01% | +19,930+3.5% | 加碼 |
| Bank of America Corp | 581,629 | $1,389 萬 | 0.00% | −90,980−13.5% | 減碼 |
| Van Den Berg Management I, Inc | 549,686 | $1,313 萬 | 2.38% | −7,512−1.3% | 減碼 |
| Millennium Management LLC | 530,279 | $1,266 萬 | 0.01% | +206,078+63.6% | 加碼 |
| Morgan Stanley | 511,437 | $1,221 萬 | 0.00% | +195,643+62.0% | 加碼 |
| ProShare Advisors LLC | 453,737 | $1,084 萬 | 0.02% | +11,210+2.5% | 加碼 |
| Victory Capital Management Inc | 407,178 | $972.3 萬 | 0.01% | −14,828−3.5% | 減碼 |
| Old West Investment Management, LLC | 387,671 | $925.7 萬 | 5.50% | +33,522+9.5% | 加碼 |
| First Republic Investment Management, Inc. | 387,105 | $924.4 萬 | 0.02% | +3,507+0.9% | 加碼 |
| Real Estate Management Services LLC | 382,300 | $912.9 萬 | 5.48% | −27,700−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 306,782 | $732.6 萬 | 0.00% | +44,643+17.0% | 加碼 |
| Invesco Ltd. | 283,671 | $677.4 萬 | 0.00% | +6,131+2.2% | 加碼 |
| Swiss National Bank | 279,368 | $667.1 萬 | 0.00% | −600−0.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 269,987 | $644.7 萬 | 0.09% | −41,374−13.3% | 減碼 |
| Neuberger Berman Group LLC | 265,564 | $634.1 萬 | 0.00% | −2,250−0.8% | 減碼 |
| Wells Fargo & Company | 263,220 | $628.6 萬 | 0.00% | −63,937−19.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 248,895 | $594.4 萬 | 0.02% | −5,027−2.0% | 減碼 |
| Credit Suisse AG | 248,849 | $594.2 萬 | 0.00% | −10,025−3.9% | 減碼 |
| Alliancebernstein L.P. | 219,722 | $524.7 萬 | 0.00% | +14,042+6.8% | 加碼 |
| Knott David M Jr | 210,000 | $501.5 萬 | 1.90% | +210,000 | 新進 |
| Employees Retirement System of Texas | 194,800 | $465.2 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Technologies LLC | 192,500 | $459.7 萬 | 0.01% | +98,200+104.1% | 加碼 |
| Barclays PLC | 191,200 | $456.5 萬 | 0.00% | +139,189+267.6% | 加碼 |
| Rhumbline Advisers | 189,115 | $451.6 萬 | 0.01% | −2,386−1.2% | 減碼 |
| Denali Advisors LLC | 180,900 | $432.0 萬 | 1.62% | 00.0% | 不變 |
| California State Teachers Retirement System | 171,449 | $409.4 萬 | 0.00% | +2,839+1.7% | 加碼 |
| HRT Financial LP | 166,448 | $397.4 萬 | 0.02% | +95,321+134.0% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 159,377 | $380.6 萬 | 0.34% | −1,575,072−90.8% | 減碼 |
| New York State Common Retirement Fund | 158,482 | $378.5 萬 | 0.00% | −220.0% | 減碼 |
| AQR Capital Management LLC | 147,137 | $351.4 萬 | 0.01% | +49,037+50.0% | 加碼 |
| Truist Financial Corp | 146,604 | $350.1 萬 | 0.01% | +4,660+3.3% | 加碼 |
| Quilter Plc | 129,581 | $313.6 萬 | 0.08% | −3,286−2.5% | 減碼 |
| Envestnet Asset Management Inc | 127,077 | $303.5 萬 | 0.00% | −3,452−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 117,444 | $280.4 萬 | 0.00% | +117,444 | 新進 |
| Bamco Inc | 117,388 | $280.3 萬 | 0.01% | +19,200+19.6% | 加碼 |
| Deutsche Bank AG | 113,438 | $270.9 萬 | 0.00% | +11,602+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 106,668 | $254.7 萬 | 0.01% | +54,227+103.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 105,645 | $252.3 萬 | 0.00% | +105,645 | 新進 |
| Jennison Associates LLC | 105,449 | $251.8 萬 | 0.00% | −11,768−10.0% | 減碼 |
| First Trust Advisors LP | 103,932 | $248.2 萬 | 0.00% | −35,262−25.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 100,857 | $240.8 萬 | 0.00% | −2,877−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 98,313 | $234.6 萬 | 0.00% | −66,458−40.3% | 減碼 |
| Virginia Retirement Systems Et Al | 94,700 | $226.1 萬 | 0.02% | +48,700+105.9% | 加碼 |
| Citigroup Inc | 87,415 | $208.7 萬 | 0.00% | +15,295+21.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 81,460 | $194.5 萬 | 0.62% | −5,929−6.8% | 減碼 |
| Citadel Advisors LLC | 77,940 | $186.1 萬 | 0.00% | +42,725+121.3% | 加碼 |
| Rodgers Brothers Inc. | 73,635 | $175.8 萬 | 0.31% | +73,635 | 新進 |
| Amundi | 71,178 | $170.1 萬 | 0.00% | +132+0.2% | 加碼 |
| UBS Group AG | 67,289 | $160.7 萬 | 0.00% | +62,592+1,332.6% | 加碼 |
| Public Employees Retirement System of Ohio | 66,794 | $159.5 萬 | 0.01% | +122+0.2% | 加碼 |
| American International Group, Inc. | 63,155 | $150.8 萬 | 0.01% | −2,583−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,324 | $148.8 萬 | 0.00% | −608−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 61,158 | $146.0 萬 | 0.00% | −161−0.3% | 減碼 |
| LPL Financial LLC | 60,993 | $145.7 萬 | 0.00% | +4,012+7.0% | 加碼 |
| IndexIQ Advisors LLC | 59,504 | $142.1 萬 | 0.05% | −6,904−10.4% | 減碼 |
| PenderFund Capital Management Ltd. | 45,600 | $137.7 萬 | 0.31% | 00.0% | 不變 |
| PDT Partners, LLC | 51,161 | $122.2 萬 | 0.09% | +40,070+361.3% | 加碼 |
| Hillsdale Investment Management Inc. | 47,700 | $113.9 萬 | 0.08% | 00.0% | 不變 |
| SG Americas Securities, LLC | 46,979 | $112.2 萬 | 0.01% | −41,218−46.7% | 減碼 |
| Voya Investment Management LLC | 46,889 | $112.0 萬 | 0.00% | −2,020−4.1% | 減碼 |
| Price T Rowe Associates Inc | 46,761 | $111.7 萬 | 0.00% | −4,086−8.0% | 減碼 |
| Pictet Asset Management SA | 46,280 | $110.5 萬 | 0.00% | +91+0.2% | 加碼 |
| Raymond James & Associates | 45,007 | $107.5 萬 | 0.00% | −4,261−8.6% | 減碼 |
| Putnam Investments LLC | 44,819 | $107.1 萬 | 0.00% | +44,819 | 新進 |
| Macquarie Group Ltd | 47,647 | $102.2 萬 | 0.00% | +7,048+17.4% | 加碼 |
| MetLife Investment Management | 41,685 | $99.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,865 | $97.4 萬 | 0.00% | −43−0.1% | 減碼 |
| Royal Bank of Canada | 40,310 | $96.3 萬 | 0.00% | +11,017+37.6% | 加碼 |
| Squarepoint Ops LLC | 39,806 | $95.1 萬 | 0.00% | +29,448+284.3% | 加碼 |
| Belpointe Asset Management LLC | 39,527 | $94.4 萬 | 0.06% | −2,980−7.0% | 減碼 |
| Prudential Financial Inc | 39,344 | $93.8 萬 | 0.00% | +21,131+116.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,222 | $91.3 萬 | 0.00% | +2,839+8.0% | 加碼 |
| First Manhattan Co | 37,000 | $88.3 萬 | 0.00% | +33,000+825.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 35,325 | $84.4 萬 | 0.06% | +1,110+3.2% | 加碼 |