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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 13 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 13 | $0 | 0.00% | +13 | 新進 |
| CWM, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Erste Asset Management GmbH | 4 | $95 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 25 | $1,000 | 0.00% | −11−30.6% | 減碼 |
| Massmutual Trust Co FSB | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 36 | $1,000 | 0.00% | +29+414.3% | 加碼 |
| South State Corp. | 40 | $1,000 | 0.00% | +40 | 新進 |
| JFS Wealth Advisors, LLC | 31 | $1,000 | 0.00% | +31 | 新進 |
| Delos Wealth Advisors, LLC | 60 | $1,000 | 0.00% | +60 | 新進 |
| Schubert & Co | 25 | $1,000 | 0.00% | +25 | 新進 |
| Covestor Ltd | 35 | $1,000 | 0.00% | +35 | 新進 |
| Bell Investment Advisors, Inc | 99 | $2,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 76 | $2,000 | 0.00% | +17+28.8% | 加碼 |
| Parallel Advisors, LLC | 69 | $2,000 | 0.00% | +14+25.5% | 加碼 |
| Carroll Financial Associates, Inc. | 144 | $3,000 | 0.00% | −27−15.8% | 減碼 |
| NEXT Financial Group, Inc | 118 | $3,000 | 0.00% | +21+21.6% | 加碼 |
| SRS Capital Advisors, Inc. | 155 | $4,000 | 0.00% | +20+14.8% | 加碼 |
| Eaton Vance Management | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 200 | $5,000 | 0.00% | +200 | 新進 |
| Westside Investment Management, Inc. | 283 | $6,000 | 0.00% | −627−68.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 257 | $6,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 240 | $6,000 | 0.00% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 250 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 266 | $6,000 | 0.00% | +266 | 新進 |
| Umb Bank N A | 274 | $7,000 | 0.00% | +274 | 新進 |
| Spire Wealth Management | 433 | $1.00 萬 | 0.00% | +433 | 新進 |
| Ellevest, Inc. | 444 | $1.10 萬 | 0.00% | +444 | 新進 |
| Brewin Dolphin Ltd | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 607 | $1.40 萬 | 0.00% | +18+3.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 580 | $1.40 萬 | 0.00% | +129+28.6% | 加碼 |
| Captrust Financial Advisors | 670 | $1.60 萬 | 0.00% | +395+143.6% | 加碼 |
| SOA Wealth Advisors, LLC. | 774 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 968 | $2.30 萬 | 0.00% | +228+30.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 993 | $2.40 萬 | 0.00% | +10+1.0% | 加碼 |
| Centerpoint Advisors, LLC | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 1,211 | $2.90 萬 | 0.00% | −286−19.1% | 減碼 |
| Lazard Asset Management LLC | 1,287 | $3.00 萬 | 0.00% | +1,287 | 新進 |
| Tower Research Capital LLC (TRC) | 1,415 | $3.40 萬 | 0.00% | −13,089−90.2% | 減碼 |
| Proequities, Inc. | 1,451 | $3.50 萬 | 0.00% | −499−25.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,860 | $4.50 萬 | 0.00% | +1,860 | 新進 |
| US Bancorp | 2,398 | $5.80 萬 | 0.00% | −22−0.9% | 減碼 |
| Simplex Trading, LLC | 2,530 | $6.00 萬 | 0.00% | +2,530 | 新進 |
| Point72 Hong Kong Ltd | 3,661 | $8.70 萬 | 0.01% | +3,661 | 新進 |
| Nisa Investment Advisors, LLC | 5,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 5,738 | $13.7 萬 | 0.00% | +82+1.4% | 加碼 |
| State of Wyoming | 6,307 | $15.1 萬 | 0.07% | +6,307 | 新進 |
| Johnson Financial Group, Inc. | 8,150 | $17.9 萬 | 0.01% | +8,150 | 新進 |
| The PNC Financial Services Group, Inc. | 7,822 | $18.7 萬 | 0.00% | −2,633−25.2% | 減碼 |
| Gsa Capital Partners LLP | 8,453 | $20.2 萬 | 0.03% | −31,878−79.0% | 減碼 |
| M&T Bank Corp | 8,730 | $20.8 萬 | 0.00% | +8,730 | 新進 |
| Riverwater Partners LLC | 8,825 | $21.1 萬 | 0.19% | +8,825 | 新進 |
| Van Eck Associates Corp | 9,248 | $22.1 萬 | 0.00% | +3,649+65.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,417 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,437 | $22.5 萬 | 0.00% | +9,437 | 新進 |
| Zebra Capital Management LLC | 9,468 | $22.6 萬 | 0.36% | −3,490−26.9% | 減碼 |
| Trexquant Investment LP | 9,470 | $22.6 萬 | 0.01% | +9,470 | 新進 |
| Allianz Asset Management GmbH | 9,552 | $22.8 萬 | 0.00% | −594−5.9% | 減碼 |
| B. Riley Wealth Management, Inc. | 10,090 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,144 | $24.2 萬 | 0.00% | −468−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $25.6 萬 | 0.03% | 00.0% | 不變 |
| Pensionfund Sabic | 13,509 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 14,037 | $33.5 萬 | 0.02% | −6,192−30.6% | 減碼 |
| Redpoint Investment Management Pty Ltd | 14,193 | $33.9 萬 | 0.03% | +14,193 | 新進 |
| Advisor Group Holdings, Inc. | 14,370 | $34.5 萬 | 0.00% | −22,237−60.7% | 減碼 |
| Aristides Capital LLC | 14,530 | $34.7 萬 | 0.20% | +14,530 | 新進 |
| Stifel Financial Corp | 14,756 | $35.2 萬 | 0.00% | +3,761+34.2% | 加碼 |
| Holocene Advisors, LP | 14,922 | $35.6 萬 | 0.00% | −31,460−67.8% | 減碼 |
| Amalgamated Bank | 15,473 | $36.9 萬 | 0.00% | −234−1.5% | 減碼 |
| Menlo Advisors LLC | 17,055 | $40.7 萬 | 0.20% | +17,055 | 新進 |
| Cubist Systematic Strategies, LLC | 17,094 | $40.8 萬 | 0.00% | −9,269−35.2% | 減碼 |
| BTC Capital Management, Inc. | 17,440 | $41.3 萬 | 0.04% | +17,440 | 新進 |
| Janus Henderson Group PLC | 18,544 | $44.3 萬 | 0.00% | +18,544 | 新進 |
| Ausdal Financial Partners, Inc. | 19,000 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| HCR Wealth Advisors | 19,041 | $45.5 萬 | 0.07% | 00.0% | 不變 |
| Delta Investment Management, LLC | 20,118 | $48.0 萬 | 0.14% | 00.0% | 不變 |
| Corton Capital Inc. | 20,530 | $49.0 萬 | 0.22% | +20,530 | 新進 |
| Rockefeller Capital Management L.P. | 21,060 | $50.2 萬 | 0.00% | +22+0.1% | 加碼 |
| HSBC Holdings PLC | 21,313 | $50.9 萬 | 0.00% | +3,367+18.8% | 加碼 |
| AMP Capital Investors Ltd | 22,196 | $53.0 萬 | 0.01% | −21,884−49.6% | 減碼 |
| Algert Global LLC | 22,409 | $53.5 萬 | 0.07% | +22,409 | 新進 |
| Brewin Dolphin Wealth Management Ltd | 24,181 | $57.7 萬 | 0.06% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,279 | $58.0 萬 | 0.00% | +3,776+18.4% | 加碼 |
| Guggenheim Capital LLC | 24,376 | $58.2 萬 | 0.00% | −4,873−16.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,404 | $58.3 萬 | 0.00% | +24,404 | 新進 |
| Susquehanna International Group, LLP | 25,163 | $60.1 萬 | 0.00% | −21,524−46.1% | 減碼 |
| Standard Life Aberdeen plc | 25,806 | $61.6 萬 | 0.00% | +1,172+4.8% | 加碼 |
| Pensionfund DSM Netherlands | 26,081 | $62.3 萬 | 0.07% | 00.0% | 不變 |
| SEI Investments Co | 28,526 | $64.5 萬 | 0.00% | +1,896+7.1% | 加碼 |
| STRS Ohio | 27,900 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 27,947 | $66.7 萬 | 0.02% | +27,947 | 新進 |
| Metropolitan Life Insurance Co | 30,203 | $72.1 萬 | 0.01% | −2,920−8.8% | 減碼 |
| Handelsbanken Fonder AB | 30,976 | $74.0 萬 | 0.00% | +4,000+14.8% | 加碼 |
| Trust Co of Vermont | 33,988 | $81.2 萬 | 0.05% | +250+0.7% | 加碼 |
| Arizona State Retirement System | 34,097 | $81.4 萬 | 0.01% | −413−1.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 35,325 | $84.4 萬 | 0.06% | +1,110+3.2% | 加碼 |
| First Manhattan Co | 37,000 | $88.3 萬 | 0.00% | +33,000+825.0% | 加碼 |