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。
2022 年第 1 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2022/3/31 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
- 204
- 較 2021 年第 4 季 +9 家
- 持有股數
- 1.10 億
- 較 2021 年第 4 季 +238.5 萬 (+2.2%)
- 總市值
- $26.8 億
- 較 2021 年第 4 季 +$1.12 億 (+4.4%)
- 新進機構
- 34
- 另有 74 家加碼
- 清倉機構
- 25
- 另有 66 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,175,306 | $4.43 億 | 0.01% | −5,2690.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $3.25 億 | 10.79% | 00.0% | 不變 |
| BlackRock Inc. | 11,972,175 | $2.92 億 | 0.01% | −131,183−1.1% | 減碼 |
| Royce & Associates LP | 5,121,612 | $1.25 億 | 1.06% | −310,378−5.7% | 減碼 |
| State Street Corp | 4,649,254 | $1.14 億 | 0.01% | +844,102+22.2% | 加碼 |
| Mackenzie Financial Corp | 4,296,554 | $1.05 億 | 0.14% | −3270.0% | 減碼 |
| Principal Financial Group Inc | 4,214,203 | $1.03 億 | 0.06% | −946,109−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 4,065,333 | $9,916 萬 | 0.03% | +120,225+3.0% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,005,000 | $9,768 萬 | 52.48% | −102,000−2.5% | 減碼 |
| Fiduciary Management Inc | 3,386,245 | $8,259 萬 | 0.67% | +1,4700.0% | 加碼 |
| Goldman Sachs Group Inc | 2,871,164 | $7,003 萬 | 0.02% | +325,401+12.8% | 加碼 |
| Geode Capital Management, LLC | 2,325,232 | $5,671 萬 | 0.01% | +66,711+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 2,184,428 | $5,096 萬 | 0.02% | +336,961+18.2% | 加碼 |
| TimesSquare Capital Management, LLC | 1,927,252 | $4,701 萬 | 0.53% | −220,775−10.3% | 減碼 |
| Copeland Capital Management, LLC | 1,792,390 | $4,372 萬 | 1.20% | +857,233+91.7% | 加碼 |
| Northern Trust Corp | 1,760,047 | $4,293 萬 | 0.01% | −43,270−2.4% | 減碼 |
| JPMorgan Chase & Co | 1,410,058 | $3,439 萬 | 0.00% | +371,474+35.8% | 加碼 |
| Invesco Ltd. | 1,285,675 | $3,136 萬 | 0.01% | +1,002,004+353.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,226,806 | $2,992 萬 | 0.01% | +26,871+2.2% | 加碼 |
| Norges Bank | 1,140,086 | $2,781 萬 | 0.01% | +60,600+5.6% | 加碼 |
| Schroder Investment Management Group | 1,066,059 | $2,639 萬 | 0.03% | −136,668−11.4% | 減碼 |
| Central Securities Corp | 1,000,000 | $2,439 萬 | 2.59% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 969,715 | $2,365 萬 | 0.00% | +6,323+0.7% | 加碼 |
| Rock Point Advisors, LLC | 941,085 | $2,295 萬 | 6.84% | −70,968−7.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 687,835 | $1,678 萬 | 0.11% | +46,493+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 667,172 | $1,627 萬 | 0.01% | +84,984+14.6% | 加碼 |
| Beach Investment Counsel Inc | 650,082 | $1,586 萬 | 1.67% | +650,082 | 新進 |
| Legal & General Group Plc | 593,734 | $1,448 萬 | 0.00% | −4,293−0.7% | 減碼 |
| Sprott Inc. | 588,533 | $1,435 萬 | 1.01% | −14,639−2.4% | 減碼 |
| Old West Investment Management, LLC | 571,020 | $1,393 萬 | 7.49% | +183,349+47.3% | 加碼 |
| Bank of America Corp | 555,663 | $1,355 萬 | 0.00% | −25,966−4.5% | 減碼 |
| ProShare Advisors LLC | 485,962 | $1,185 萬 | 0.03% | +32,225+7.1% | 加碼 |
| Victory Capital Management Inc | 452,026 | $1,099 萬 | 0.01% | +44,848+11.0% | 加碼 |
| Van Den Berg Management I, Inc | 415,659 | $1,014 萬 | 2.28% | −134,027−24.4% | 減碼 |
| First Republic Investment Management, Inc. | 387,189 | $944.4 萬 | 0.02% | +840.0% | 加碼 |
| Morgan Stanley | 360,142 | $878.4 萬 | 0.00% | −151,295−29.6% | 減碼 |
| Parametric Portfolio Associates LLC | 341,630 | $833.2 萬 | 0.00% | +34,848+11.4% | 加碼 |
| Neuberger Berman Group LLC | 300,851 | $733.8 萬 | 0.01% | +35,287+13.3% | 加碼 |
| Swiss National Bank | 296,368 | $722.8 萬 | 0.00% | +17,000+6.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 283,496 | $691.4 萬 | 0.10% | +13,509+5.0% | 加碼 |
| Virginia Retirement Systems Et Al | 246,200 | $600.5 萬 | 0.06% | +151,500+160.0% | 加碼 |
| LDR Capital Management LLC | 244,010 | $595.2 萬 | 1.87% | +244,010 | 新進 |
| Credit Suisse AG | 241,823 | $589.7 萬 | 0.01% | −7,026−2.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 238,704 | $582.2 萬 | 0.02% | −10,191−4.1% | 減碼 |
| Wells Fargo & Company | 235,831 | $575.1 萬 | 0.00% | −27,389−10.4% | 減碼 |
| Knott David M Jr | 210,000 | $512.2 萬 | 1.76% | 00.0% | 不變 |
| Denali Advisors LLC | 192,100 | $468.5 萬 | 1.81% | +11,200+6.2% | 加碼 |
| Prudential Financial Inc | 189,157 | $461.3 萬 | 0.01% | +149,813+380.8% | 加碼 |
| Alliancebernstein L.P. | 184,581 | $450.2 萬 | 0.00% | −35,141−16.0% | 減碼 |
| Envestnet Asset Management Inc | 180,433 | $440.1 萬 | 0.00% | +53,356+42.0% | 加碼 |
| Rhumbline Advisers | 163,134 | $397.9 萬 | 0.01% | −25,981−13.7% | 減碼 |
| New York State Common Retirement Fund | 162,687 | $396.8 萬 | 0.00% | +4,205+2.7% | 加碼 |
| California State Teachers Retirement System | 158,024 | $385.4 萬 | 0.01% | −13,425−7.8% | 減碼 |
| Truist Financial Corp | 146,354 | $357.0 萬 | 0.01% | −250−0.2% | 減碼 |
| First Trust Advisors LP | 145,460 | $354.8 萬 | 0.00% | +41,528+40.0% | 加碼 |
| AQR Capital Management LLC | 139,822 | $341.0 萬 | 0.01% | −7,315−5.0% | 減碼 |
| Quilter Plc | 123,641 | $301.6 萬 | 0.08% | −5,940−4.6% | 減碼 |
| Allianz Asset Management GmbH | 122,871 | $299.7 萬 | 0.00% | +113,319+1,186.3% | 加碼 |
| Ropes Wealth Advisors LLC | 120,298 | $293.4 萬 | 0.50% | +120,298 | 新進 |
| Benson Investment Management Company, Inc. | 118,001 | $287.8 萬 | 1.44% | +118,001 | 新進 |
| Bamco Inc | 114,188 | $278.5 萬 | 0.01% | −3,200−2.7% | 減碼 |
| Deutsche Bank AG | 106,616 | $260.1 萬 | 0.00% | −6,822−6.0% | 減碼 |
| Employees Retirement System of Texas | 104,800 | $255.6 萬 | 0.03% | −90,000−46.2% | 減碼 |
| Citadel Advisors LLC | 100,321 | $244.7 萬 | 0.00% | +22,381+28.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 99,776 | $243.4 萬 | 0.00% | −1,081−1.1% | 減碼 |
| First Manhattan Co | 97,305 | $237.3 萬 | 0.01% | +60,305+163.0% | 加碼 |
| Jennison Associates LLC | 94,848 | $231.3 萬 | 0.00% | −10,601−10.1% | 減碼 |
| Public Employees Retirement System of Ohio | 91,865 | $224.1 萬 | 0.01% | +25,071+37.5% | 加碼 |
| Algert Global LLC | 87,543 | $213.5 萬 | 0.14% | +65,134+290.7% | 加碼 |
| Russell Investments Group, Ltd. | 72,723 | $177.1 萬 | 0.00% | −25,590−26.0% | 減碼 |
| Squarepoint Ops LLC | 70,659 | $172.3 萬 | 0.01% | +30,853+77.5% | 加碼 |
| Amundi | 71,238 | $170.0 萬 | 0.00% | +60+0.1% | 加碼 |
| Macquarie Group Ltd | 69,882 | $163.3 萬 | 0.00% | +22,235+46.7% | 加碼 |
| MetLife Investment Management | 64,286 | $156.8 萬 | 0.01% | +22,601+54.2% | 加碼 |
| American Century Companies Inc | 64,218 | $156.6 萬 | 0.00% | +64,218 | 新進 |
| BNP Paribas Arbitrage, SA | 61,741 | $150.6 萬 | 0.00% | −44,927−42.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 61,026 | $148.8 萬 | 0.00% | −56,418−48.0% | 減碼 |
| American International Group, Inc. | 59,003 | $143.9 萬 | 0.01% | −4,152−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 58,904 | $143.7 萬 | 0.00% | −3,420−5.5% | 減碼 |
| PDT Partners, LLC | 58,935 | $143.7 萬 | 0.12% | +7,774+15.2% | 加碼 |
| Price T Rowe Associates Inc | 56,879 | $138.7 萬 | 0.00% | +10,118+21.6% | 加碼 |
| UBS Group AG | 56,215 | $137.2 萬 | 0.00% | −11,074−16.5% | 減碼 |
| HSBC Holdings PLC | 54,304 | $133.6 萬 | 0.00% | +32,991+154.8% | 加碼 |
| PenderFund Capital Management Ltd. | 43,500 | $132.6 萬 | 0.32% | −2,100−4.6% | 減碼 |
| LPL Financial LLC | 53,957 | $131.6 萬 | 0.00% | −7,036−11.5% | 減碼 |
| Raymond James & Associates | 51,956 | $126.7 萬 | 0.00% | +6,949+15.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,705 | $121.2 萬 | 0.00% | −11,453−18.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 48,907 | $120.5 萬 | 0.02% | +48,907 | 新進 |
| Barclays PLC | 48,535 | $118.3 萬 | 0.00% | −142,665−74.6% | 減碼 |
| Hillsdale Investment Management Inc. | 47,700 | $116.3 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 47,451 | $115.7 萬 | 0.00% | +562+1.2% | 加碼 |
| Pictet Asset Management SA | 46,015 | $112.2 萬 | 0.00% | −265−0.6% | 減碼 |
| Great West Life Assurance Co | 41,723 | $108.0 萬 | 0.00% | +858+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,176 | $98.0 萬 | 0.00% | +1,954+5.1% | 加碼 |
| Belpointe Asset Management LLC | 40,072 | $97.7 萬 | 0.06% | +545+1.4% | 加碼 |
| Royal Bank of Canada | 39,791 | $97.1 萬 | 0.00% | −519−1.3% | 減碼 |
| SEI Investments Co | 35,349 | $90.4 萬 | 0.00% | +6,823+23.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 36,695 | $89.5 萬 | 0.06% | +1,370+3.9% | 加碼 |
| Krane Funds Advisors LLC | 36,049 | $87.9 萬 | 0.04% | +36,049 | 新進 |
| IndexIQ Advisors LLC | 35,899 | $87.6 萬 | 0.03% | −23,605−39.7% | 減碼 |