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 2 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2022/6/30 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
- 198
- 較 2022 年第 1 季 −1 家
- 持有股數
- 1.11 億
- 較 2022 年第 1 季 +158.8 萬 (+1.5%)
- 總市值
- $21.0 億
- 較 2022 年第 1 季 −$5.63 億 (−21.1%)
- 新進機構
- 23
- 另有 72 家加碼
- 清倉機構
- 24
- 另有 73 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,034,485 | $3.42 億 | 0.01% | −140,821−0.8% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $2.52 億 | 8.88% | 00.0% | 不變 |
| BlackRock Inc. | 11,590,047 | $2.20 億 | 0.01% | −382,128−3.2% | 減碼 |
| Royce & Associates LP | 5,202,128 | $9,853 萬 | 1.01% | +80,516+1.6% | 加碼 |
| State Street Corp | 4,965,137 | $9,514 萬 | 0.01% | +315,883+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 4,315,148 | $8,173 萬 | 0.03% | +249,815+6.1% | 加碼 |
| Mackenzie Financial Corp | 4,215,407 | $7,984 萬 | 0.13% | −81,147−1.9% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,072,500 | $7,713 萬 | 49.40% | +67,500+1.7% | 加碼 |
| Principal Financial Group Inc | 3,755,883 | $7,114 萬 | 0.05% | −458,320−10.9% | 減碼 |
| Fiduciary Management Inc | 3,359,303 | $6,363 萬 | 0.60% | −26,942−0.8% | 減碼 |
| Goldman Sachs Group Inc | 2,506,659 | $4,748 萬 | 0.01% | −364,505−12.7% | 減碼 |
| Geode Capital Management, LLC | 2,312,892 | $4,381 萬 | 0.01% | −12,340−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 2,095,176 | $3,968 萬 | 0.02% | −89,252−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,869,023 | $3,540 萬 | 0.01% | +458,965+32.5% | 加碼 |
| Copeland Capital Management, LLC | 1,802,729 | $3,414 萬 | 1.08% | +10,339+0.6% | 加碼 |
| Northern Trust Corp | 1,761,155 | $3,336 萬 | 0.01% | +1,108+0.1% | 加碼 |
| Invesco Ltd. | 1,724,682 | $3,267 萬 | 0.01% | +439,007+34.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,688,722 | $3,198 萬 | 0.45% | −238,530−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,242,812 | $2,354 萬 | 0.01% | +16,006+1.3% | 加碼 |
| Schroder Investment Management Group | 1,018,820 | $1,921 萬 | 0.03% | −47,239−4.4% | 減碼 |
| Central Securities Corp | 1,000,000 | $1,894 萬 | 2.53% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 956,855 | $1,812 萬 | 6.19% | +15,770+1.7% | 加碼 |
| Norges Bank | 949,146 | $1,798 萬 | 0.00% | −190,940−16.7% | 減碼 |
| Bank of New York Mellon Corp | 948,169 | $1,796 萬 | 0.00% | −21,546−2.2% | 減碼 |
| Morgan Stanley | 813,777 | $1,541 萬 | 0.00% | +453,635+126.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 714,759 | $1,354 萬 | 0.10% | +26,924+3.9% | 加碼 |
| Glenmede Trust Co NA | 664,385 | $1,258 萬 | 0.07% | +664,385 | 新進 |
| Victory Capital Management Inc | 657,572 | $1,245 萬 | 0.01% | +205,546+45.5% | 加碼 |
| UBS Asset Management Americas Inc | 654,404 | $1,239 萬 | 0.01% | −12,768−1.9% | 減碼 |
| Beach Investment Counsel Inc | 652,688 | $1,236 萬 | 1.55% | +2,606+0.4% | 加碼 |
| Legal & General Group Plc | 632,386 | $1,198 萬 | 0.00% | +38,652+6.5% | 加碼 |
| Bank of America Corp | 627,815 | $1,189 萬 | 0.00% | +72,152+13.0% | 加碼 |
| Sprott Inc. | 586,773 | $1,111 萬 | 1.03% | −1,760−0.3% | 減碼 |
| Old West Investment Management, LLC | 574,000 | $1,087 萬 | 7.60% | +2,980+0.5% | 加碼 |
| First Republic Investment Management, Inc. | 433,494 | $821.0 萬 | 0.02% | +46,305+12.0% | 加碼 |
| ProShare Advisors LLC | 428,450 | $811.5 萬 | 0.03% | −57,512−11.8% | 減碼 |
| Van Den Berg Management I, Inc | 413,466 | $783.1 萬 | 2.09% | −2,193−0.5% | 減碼 |
| American Century Companies Inc | 383,451 | $726.3 萬 | 0.01% | +319,233+497.1% | 加碼 |
| Neuberger Berman Group LLC | 312,617 | $592.1 萬 | 0.01% | +11,766+3.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 294,903 | $558.5 萬 | 0.09% | +11,407+4.0% | 加碼 |
| Swiss National Bank | 292,268 | $553.6 萬 | 0.00% | −4,100−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 238,704 | $452.1 萬 | 0.02% | 00.0% | 不變 |
| LDR Capital Management LLC | 229,810 | $435.3 萬 | 1.82% | −14,200−5.8% | 減碼 |
| Prudential Financial Inc | 219,155 | $415.1 萬 | 0.01% | +29,998+15.9% | 加碼 |
| Credit Suisse AG | 212,623 | $402.6 萬 | 0.00% | −29,200−12.1% | 減碼 |
| Allianz Asset Management GmbH | 212,421 | $402.4 萬 | 0.00% | +89,550+72.9% | 加碼 |
| Denali Advisors LLC | 198,351 | $375.7 萬 | 1.64% | +6,251+3.3% | 加碼 |
| Envestnet Asset Management Inc | 197,120 | $373.3 萬 | 0.00% | +16,687+9.2% | 加碼 |
| Alliancebernstein L.P. | 183,671 | $347.9 萬 | 0.00% | −910−0.5% | 減碼 |
| First Trust Advisors LP | 183,324 | $347.2 萬 | 0.00% | +37,864+26.0% | 加碼 |
| Knott David M Jr | 175,000 | $331.5 萬 | 1.54% | −35,000−16.7% | 減碼 |
| Rhumbline Advisers | 174,301 | $330.1 萬 | 0.00% | +11,167+6.8% | 加碼 |
| Truist Financial Corp | 172,991 | $327.6 萬 | 0.01% | +26,637+18.2% | 加碼 |
| Susquehanna International Group, LLP | 170,595 | $323.1 萬 | 0.01% | +157,205+1,174.0% | 加碼 |
| New York State Common Retirement Fund | 159,706 | $302.5 萬 | 0.00% | −2,981−1.8% | 減碼 |
| California State Teachers Retirement System | 156,018 | $295.5 萬 | 0.00% | −2,006−1.3% | 減碼 |
| First Manhattan Co | 143,400 | $271.5 萬 | 0.01% | +46,095+47.4% | 加碼 |
| Wells Fargo & Company | 127,275 | $241.0 萬 | 0.00% | −108,556−46.0% | 減碼 |
| Quilter Plc | 123,156 | $233.3 萬 | 0.08% | −485−0.4% | 減碼 |
| AQR Capital Management LLC | 120,596 | $228.4 萬 | 0.01% | −19,226−13.8% | 減碼 |
| Ropes Wealth Advisors LLC | 120,298 | $227.8 萬 | 0.47% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 118,801 | $223.8 萬 | 1.40% | +800+0.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 100,252 | $189.9 萬 | 0.00% | +476+0.5% | 加碼 |
| Deutsche Bank AG | 94,774 | $179.5 萬 | 0.00% | −11,842−11.1% | 減碼 |
| Jennison Associates LLC | 94,483 | $179.0 萬 | 0.00% | −365−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 91,640 | $173.6 萬 | 0.01% | −225−0.2% | 減碼 |
| Penn Capital Management Co Inc | 88,027 | $166.7 萬 | 0.18% | +55,133+167.6% | 加碼 |
| Russell Investments Group, Ltd. | 87,056 | $164.6 萬 | 0.00% | +14,333+19.7% | 加碼 |
| Citadel Advisors LLC | 76,292 | $144.5 萬 | 0.00% | −24,029−24.0% | 減碼 |
| SEI Investments Co | 72,120 | $142.3 萬 | 0.00% | +36,771+104.0% | 加碼 |
| Squarepoint Ops LLC | 66,163 | $125.3 萬 | 0.01% | −4,496−6.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,101 | $125.2 萬 | 0.00% | +4,360+7.1% | 加碼 |
| MetLife Investment Management | 64,286 | $121.8 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 61,757 | $117.0 萬 | 0.01% | +61,757 | 新進 |
| LPL Financial LLC | 60,878 | $115.3 萬 | 0.00% | +6,921+12.8% | 加碼 |
| SG Americas Securities, LLC | 60,811 | $115.2 萬 | 0.02% | +27,387+81.9% | 加碼 |
| Amundi | 61,685 | $114.0 萬 | 0.00% | −9,553−13.4% | 減碼 |
| PDT Partners, LLC | 59,101 | $111.9 萬 | 0.10% | +166+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,904 | $111.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 58,826 | $111.4 萬 | 0.01% | +36,904+168.3% | 加碼 |
| Price T Rowe Associates Inc | 57,469 | $108.8 萬 | 0.00% | +590+1.0% | 加碼 |
| Algert Global LLC | 57,273 | $108.5 萬 | 0.08% | −30,270−34.6% | 減碼 |
| Raymond James & Associates | 57,148 | $108.2 萬 | 0.00% | +5,192+10.0% | 加碼 |
| PenderFund Capital Management Ltd. | 43,500 | $106.1 萬 | 0.29% | 00.0% | 不變 |
| Versor Investments LP | 55,409 | $104.9 萬 | 0.04% | +45,909+483.3% | 加碼 |
| American International Group, Inc. | 55,284 | $104.7 萬 | 0.01% | −3,719−6.3% | 減碼 |
| HSBC Holdings PLC | 52,073 | $98.6 萬 | 0.00% | −2,231−4.1% | 減碼 |
| Macquarie Group Ltd | 47,570 | $95.5 萬 | 0.00% | −22,312−31.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 49,708 | $95.3 萬 | 0.02% | +801+1.6% | 加碼 |
| Pictet Asset Management SA | 48,863 | $92.5 萬 | 0.00% | +2,848+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,763 | $92.4 萬 | 0.00% | −942−1.9% | 減碼 |
| Hillsdale Investment Management Inc. | 45,700 | $86.6 萬 | 0.07% | −2,000−4.2% | 減碼 |
| Voya Investment Management LLC | 45,372 | $85.9 萬 | 0.00% | −2,079−4.4% | 減碼 |
| Royal Bank of Canada | 45,131 | $85.6 萬 | 0.00% | +5,340+13.4% | 加碼 |
| UBS Group AG | 44,863 | $84.9 萬 | 0.00% | −11,352−20.2% | 減碼 |
| Stifel Financial Corp | 44,118 | $83.6 萬 | 0.00% | +10,106+29.7% | 加碼 |
| Advisor Group Holdings, Inc. | 41,476 | $78.7 萬 | 0.00% | +19,472+88.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,023 | $77.7 萬 | 0.01% | +41,023 | 新進 |
| Belpointe Asset Management LLC | 39,643 | $75.0 萬 | 0.05% | −429−1.1% | 減碼 |
| Barclays PLC | 39,383 | $74.6 萬 | 0.00% | −9,152−18.9% | 減碼 |