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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 34,012 | $82.9 萬 | 0.00% | +19,256+130.5% | 加碼 |
| Arizona State Retirement System | 33,886 | $82.6 萬 | 0.01% | −211−0.6% | 減碼 |
| Penn Capital Management Co Inc | 32,894 | $82.6 萬 | 0.08% | +32,894 | 新進 |
| Trust Co of Vermont | 33,785 | $82.4 萬 | 0.06% | −203−0.6% | 減碼 |
| SG Americas Securities, LLC | 33,424 | $81.5 萬 | 0.01% | −13,555−28.9% | 減碼 |
| Handelsbanken Fonder AB | 30,976 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 29,039 | $70.8 萬 | 0.00% | −58,376−66.8% | 減碼 |
| STRS Ohio | 27,900 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 26,363 | $65.2 萬 | 0.00% | +557+2.2% | 加碼 |
| Pensionfund DSM Netherlands | 26,081 | $63.6 萬 | 0.30% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 25,858 | $63.1 萬 | 0.00% | +1,579+6.5% | 加碼 |
| Putnam Investments LLC | 24,915 | $60.7 萬 | 0.00% | −19,904−44.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,508 | $60.7 萬 | 0.00% | +104+0.4% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 24,181 | $59.0 萬 | 0.07% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 23,500 | $57.3 萬 | 0.08% | +4,500+23.7% | 加碼 |
| Guggenheim Capital LLC | 22,366 | $54.5 萬 | 0.00% | −2,010−8.2% | 減碼 |
| Janus Henderson Group PLC | 22,366 | $54.5 萬 | 0.00% | +3,822+20.6% | 加碼 |
| Qube Research & Technologies Ltd | 21,922 | $53.5 萬 | 0.00% | +21,922 | 新進 |
| Rockefeller Capital Management L.P. | 21,587 | $52.6 萬 | 0.00% | +527+2.5% | 加碼 |
| Delta Investment Management, LLC | 20,118 | $49.1 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 22,004 | $47.6 萬 | 0.00% | +7,634+53.1% | 加碼 |
| HCR Wealth Advisors | 19,041 | $46.4 萬 | 0.08% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 18,835 | $45.9 萬 | 0.04% | +18,835 | 新進 |
| Menlo Advisors LLC | 17,355 | $42.3 萬 | 0.22% | +300+1.8% | 加碼 |
| BTC Capital Management, Inc. | 15,662 | $38.3 萬 | 0.04% | −1,778−10.2% | 減碼 |
| Two Sigma Advisers, LP | 15,200 | $37.1 萬 | 0.00% | +15,200 | 新進 |
| Amalgamated Bank | 14,784 | $36.1 萬 | 0.00% | −689−4.5% | 減碼 |
| Amalgamated Financial Corp. | 14,784 | $36.1 萬 | 0.00% | +14,784 | 新進 |
| Redpoint Investment Management Pty Ltd | 14,193 | $34.6 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 13,616 | $33.2 萬 | 0.02% | −421−3.0% | 減碼 |
| Pensionfund Sabic | 13,509 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,390 | $32.7 萬 | 0.00% | −11,773−46.8% | 減碼 |
| Toroso Investments, LLC | 11,364 | $27.7 萬 | 0.01% | +11,364 | 新進 |
| Two Sigma Investments, LP | 11,075 | $27.0 萬 | 0.00% | +11,075 | 新進 |
| Dark Forest Capital Management LP | 10,977 | $26.8 萬 | 0.06% | +10,977 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $26.1 萬 | 0.04% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,641 | $26.0 萬 | 0.00% | +1,393+15.1% | 加碼 |
| M&T Bank Corp | 10,459 | $25.5 萬 | 0.00% | +1,729+19.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 10,188 | $24.8 萬 | 0.02% | +98+1.0% | 加碼 |
| Summit Trail Advisors, LLC | 9,925 | $24.4 萬 | 0.02% | +9,925 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,817 | $23.9 萬 | 0.00% | +380+4.0% | 加碼 |
| Versor Investments LP | 9,500 | $23.2 萬 | 0.01% | +9,500 | 新進 |
| Zebra Capital Management LLC | 9,487 | $23.1 萬 | 0.53% | +19+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,417 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| SeaBridge Investment Advisors LLC | 9,295 | $22.7 萬 | 0.07% | −72,165−88.6% | 減碼 |
| Personal Cfo Solutions, LLC | 9,017 | $22.0 萬 | 0.04% | +9,017 | 新進 |
| Metropolitan Life Insurance Co | 7,602 | $18.5 萬 | 0.01% | −22,601−74.8% | 減碼 |
| Johnson Financial Group, Inc. | 8,150 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 5,682 | $13.9 萬 | 0.00% | −56−1.0% | 減碼 |
| State of Wyoming | 5,615 | $13.7 萬 | 0.07% | −692−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 4,710 | $11.5 萬 | 0.00% | −290−5.8% | 減碼 |
| FMR LLC | 4,360 | $10.6 萬 | 0.00% | +3,149+260.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,776 | $9.10 萬 | 0.00% | −4,046−51.7% | 減碼 |
| Ellevest, Inc. | 3,445 | $8.40 萬 | 0.01% | +3,001+675.9% | 加碼 |
| Hanson & Doremus Investment Management | 2,480 | $6.00 萬 | 0.01% | +2,480 | 新進 |
| US Bancorp | 2,353 | $5.80 萬 | 0.00% | −45−1.9% | 減碼 |
| Proequities, Inc. | 1,906 | $4.70 萬 | 0.00% | +455+31.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,822 | $4.40 萬 | 0.00% | +407+28.8% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,594 | $3.90 萬 | 0.01% | +987+162.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,466 | $3.60 萬 | 0.00% | +473+47.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,320 | $3.20 萬 | 0.00% | −540−29.0% | 減碼 |
| Fifth Third Bancorp | 1,134 | $2.80 萬 | 0.00% | +166+17.1% | 加碼 |
| Allworth Financial LP | 1,013 | $2.50 萬 | 0.00% | +1,013 | 新進 |
| IFP Advisors, Inc | 358 | $2.50 萬 | 0.00% | +358 | 新進 |
| Centerpoint Advisors, LLC | 1,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Bessemer Group Inc | 883 | $2.20 萬 | 0.00% | +883 | 新進 |
| Nomura Asset Management Co Ltd | 900 | $2.20 萬 | 0.00% | +900 | 新進 |
| Captrust Financial Advisors | 758 | $1.90 萬 | 0.00% | +88+13.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 774 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 274 | $7,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 283 | $6,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Whittier Trust Co | 259 | $6,000 | 0.00% | +259 | 新進 |
| Washington Trust Advisors, Inc. | 222 | $5,000 | 0.00% | −44−16.5% | 減碼 |
| SRS Capital Advisors, Inc. | 167 | $4,000 | 0.00% | +12+7.7% | 加碼 |
| Covington Capital Management | 140 | $3,000 | 0.00% | +140 | 新進 |
| ClariVest Asset Management LLC | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 77 | $2,000 | 0.00% | +46+148.4% | 加碼 |
| CWM, LLC | 67 | $2,000 | 0.00% | +59+737.5% | 加碼 |
| Clear Street Markets LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 75 | $2,000 | 0.00% | +75 | 新進 |
| Northwestern Mutual Wealth Management Co | 61 | $1,000 | 0.00% | −519−89.5% | 減碼 |
| Parallel Advisors, LLC | 29 | $1,000 | 0.00% | −40−58.0% | 減碼 |
| Washington Trust Co | 22 | $1,000 | 0.00% | −3−12.0% | 減碼 |
| Massmutual Trust Co FSB | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 27 | $1,000 | 0.00% | +2+8.0% | 加碼 |
| Covestor Ltd | 29 | $1,000 | 0.00% | −6−17.1% | 減碼 |
| Central Trust Co | 44 | $1,000 | 0.00% | +44 | 新進 |
| Prospera Financial Services Inc | 24 | $1,000 | 0.00% | +24 | 新進 |
| Lindbrook Capital, LLC | 29 | $1,000 | 0.00% | +29 | 新進 |
| Disciplined Investments, LLC | 25 | $1,000 | 0.00% | +25 | 新進 |
| Cordant, Inc. | 55 | $1,000 | 0.00% | +55 | 新進 |
| Erste Asset Management GmbH | 4 | $99 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 7 | $0 | 0.00% | −29−80.6% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 13 | $0 | 0.00% | 00.0% | 不變 |