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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 26 | $0 | 0.00% | −51−66.2% | 減碼 |
| Washington Trust Co | 21 | $0 | 0.00% | −1−4.5% | 減碼 |
| Disciplined Investments, LLC | 26 | $0 | 0.00% | +1+4.0% | 加碼 |
| Covestor Ltd | 24 | $0 | 0.00% | −5−17.2% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 13 | $0 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 4 | $75 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 76 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 39 | $1,000 | 0.00% | −28−41.8% | 減碼 |
| Central Trust Co | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 48 | $1,000 | 0.00% | +19+65.5% | 加碼 |
| Schubert & Co | 59 | $1,000 | 0.00% | +32+118.5% | 加碼 |
| Private Trust Co NA | 51 | $1,000 | 0.00% | +51 | 新進 |
| Horan Securities, Inc. | 51 | $1,000 | 0.00% | +51 | 新進 |
| Massmutual Trust Co FSB | 110 | $2,000 | 0.00% | +86+358.3% | 加碼 |
| SRS Capital Advisors, Inc. | 164 | $3,000 | 0.00% | −3−1.8% | 減碼 |
| Lindbrook Capital, LLC | 144 | $3,000 | 0.00% | +115+396.6% | 加碼 |
| Manchester Capital Management LLC | 170 | $3,000 | 0.00% | +170 | 新進 |
| Washington Trust Advisors, Inc. | 222 | $4,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 274 | $5,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 259 | $5,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 283 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 260 | $5,000 | 0.00% | +20+8.3% | 加碼 |
| Bell Investment Advisors, Inc | 272 | $5,000 | 0.00% | +272 | 新進 |
| Spire Wealth Management | 433 | $8,000 | 0.00% | +433 | 新進 |
| Brewin Dolphin Ltd | 500 | $9,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 455 | $9,000 | 0.00% | +198+77.0% | 加碼 |
| Crewe Advisors LLC | 562 | $1.10 萬 | 0.00% | +562 | 新進 |
| SOA Wealth Advisors, LLC. | 774 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 758 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 900 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,134 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 1,138 | $2.20 萬 | 0.00% | +1,138 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,265 | $2.40 萬 | 0.00% | −201−13.7% | 減碼 |
| Proequities, Inc. | 1,510 | $2.90 萬 | 0.00% | −396−20.8% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,559 | $3.00 萬 | 0.01% | −35−2.2% | 減碼 |
| Federated Hermes, Inc. | 1,748 | $3.30 萬 | 0.00% | +1,748 | 新進 |
| Hanson & Doremus Investment Management | 2,255 | $4.30 萬 | 0.01% | −225−9.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,218 | $6.10 萬 | 0.00% | −558−14.8% | 減碼 |
| First Horizon Advisors, Inc. | 3,438 | $6.50 萬 | 0.00% | +3,363+4,484.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,768 | $7.10 萬 | 0.00% | +1,946+106.8% | 加碼 |
| National Bank of Canada | 4,022 | $7.60 萬 | 0.00% | +4,022 | 新進 |
| Dark Forest Capital Management LP | 4,166 | $7.90 萬 | 0.02% | −6,811−62.0% | 減碼 |
| State of Wyoming | 4,330 | $8.20 萬 | 0.05% | −1,285−22.9% | 減碼 |
| FMR LLC | 4,798 | $9.10 萬 | 0.00% | +438+10.0% | 加碼 |
| Ellevest, Inc. | 5,005 | $9.50 萬 | 0.01% | +1,560+45.3% | 加碼 |
| Signaturefd, LLC | 5,456 | $10.3 萬 | 0.00% | −226−4.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,430 | $10.3 萬 | 0.00% | +720+15.3% | 加碼 |
| US Bancorp | 5,503 | $10.4 萬 | 0.00% | +3,150+133.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,653 | $10.7 萬 | 0.00% | −55,373−90.7% | 減碼 |
| Metropolitan Life Insurance Co | 7,037 | $13.3 萬 | 0.01% | −565−7.4% | 減碼 |
| PEAK6 Investments LLC | 8,207 | $15.5 萬 | 0.00% | +8,207 | 新進 |
| Pensionfund Sabic | 8,509 | $16.1 萬 | 0.05% | −5,000−37.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,858 | $16.7 萬 | 0.01% | −559−5.9% | 減碼 |
| Johnson Financial Group, Inc. | 8,150 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,062 | $19.1 萬 | 0.00% | +10,062 | 新進 |
| Delta Investment Management, LLC | 10,118 | $19.2 萬 | 0.09% | −10,000−49.7% | 減碼 |
| B. Riley Wealth Management, Inc. | 10,289 | $19.5 萬 | 0.02% | +101+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,712 | $20.3 萬 | 0.00% | +71+0.7% | 加碼 |
| Snowden Capital Advisors LLC | 11,368 | $21.5 萬 | 0.01% | +11,368 | 新進 |
| Millennium Management LLC | 11,594 | $22.0 萬 | 0.00% | +11,594 | 新進 |
| Toroso Investments, LLC | 12,472 | $23.6 萬 | 0.01% | +1,108+9.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,691 | $24.0 萬 | 0.00% | +2,874+29.3% | 加碼 |
| M&T Bank Corp | 12,873 | $24.3 萬 | 0.00% | +2,414+23.1% | 加碼 |
| Amalgamated Bank | 14,978 | $28.4 萬 | 0.00% | +194+1.3% | 加碼 |
| Man Group plc | – | $29.4 萬 | 0.00% | – | 新進 |
| Pensionfund DSM Netherlands | 16,081 | $30.5 萬 | 0.19% | −10,000−38.3% | 減碼 |
| BTC Capital Management, Inc. | 15,997 | $30.5 萬 | 0.04% | +335+2.1% | 加碼 |
| Petrus Trust Company, LTA | 18,795 | $35.6 萬 | 0.05% | +18,795 | 新進 |
| Rockefeller Capital Management L.P. | 19,244 | $36.4 萬 | 0.00% | −2,343−10.9% | 減碼 |
| HCR Wealth Advisors | 19,041 | $36.5 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,866 | $37.6 萬 | 0.00% | −5,992−23.2% | 減碼 |
| Janney Montgomery Scott LLC | 20,372 | $39.4 萬 | 0.00% | +20,372 | 新進 |
| Guggenheim Capital LLC | 20,833 | $39.5 萬 | 0.00% | −1,533−6.9% | 減碼 |
| Krane Funds Advisors LLC | 21,241 | $40.2 萬 | 0.01% | −14,808−41.1% | 減碼 |
| Janus Henderson Group PLC | 22,428 | $42.5 萬 | 0.00% | +62+0.3% | 加碼 |
| Citigroup Inc | 23,996 | $45.6 萬 | 0.00% | −5,043−17.4% | 減碼 |
| Ausdal Financial Partners, Inc. | 24,100 | $45.6 萬 | 0.07% | +600+2.6% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 24,181 | $45.8 萬 | 0.05% | 00.0% | 不變 |
| Putnam Investments LLC | 24,612 | $46.6 萬 | 0.00% | −303−1.2% | 減碼 |
| Standard Life Aberdeen plc | 25,202 | $47.5 萬 | 0.00% | −1,161−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,313 | $47.7 萬 | 0.00% | +805+3.3% | 加碼 |
| Handelsbanken Fonder AB | 26,576 | $50.3 萬 | 0.00% | −4,400−14.2% | 減碼 |
| STRS Ohio | 27,900 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 30,948 | $58.6 萬 | 0.00% | +30,948 | 新進 |
| Trust Co of Vermont | 33,039 | $62.5 萬 | 0.05% | −746−2.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,337 | $63.1 萬 | 0.07% | +33,337 | 新進 |
| Arizona State Retirement System | 33,628 | $63.7 萬 | 0.01% | −258−0.8% | 減碼 |
| New York Life Investment Management LLC | 34,897 | $66.1 萬 | 0.01% | +34,897 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 35,183 | $66.6 萬 | 0.00% | +35,183 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,097 | $70.3 萬 | 0.00% | −3,079−7.7% | 減碼 |
| Great West Life Assurance Co | 37,674 | $71.3 萬 | 0.00% | −4,049−9.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 39,255 | $74.3 萬 | 0.06% | +2,560+7.0% | 加碼 |
| Barclays PLC | 39,383 | $74.6 萬 | 0.00% | −9,152−18.9% | 減碼 |
| Belpointe Asset Management LLC | 39,643 | $75.0 萬 | 0.05% | −429−1.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,023 | $77.7 萬 | 0.01% | +41,023 | 新進 |