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 3 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2022/9/30 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
- 201
- 較 2022 年第 2 季 +7 家
- 持有股數
- 1.12 億
- 較 2022 年第 2 季 +165.8 萬 (+1.5%)
- 總市值
- $17.4 億
- 較 2022 年第 2 季 −$3.59 億 (−17.1%)
- 新進機構
- 26
- 另有 71 家加碼
- 清倉機構
- 19
- 另有 71 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,005,201 | $2.78 億 | 0.01% | −29,284−0.2% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $2.06 億 | 5.28% | 00.0% | 不變 |
| BlackRock Inc. | 11,451,946 | $1.77 億 | 0.01% | −138,101−1.2% | 減碼 |
| Royce & Associates LP | 5,874,001 | $9,081 萬 | 1.03% | +671,873+12.9% | 加碼 |
| State Street Corp | 4,932,592 | $7,734 萬 | 0.00% | −32,545−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,601,765 | $7,114 萬 | 0.03% | +286,617+6.6% | 加碼 |
| Mackenzie Financial Corp | 4,200,580 | $6,494 萬 | 0.11% | −14,827−0.4% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,157,050 | $6,427 萬 | 46.51% | +84,550+2.1% | 加碼 |
| Fiduciary Management Inc | 3,353,044 | $5,184 萬 | 0.55% | −6,259−0.2% | 減碼 |
| Goldman Sachs Group Inc | 2,819,688 | $4,359 萬 | 0.01% | +313,029+12.5% | 加碼 |
| Principal Financial Group Inc | 2,429,173 | $3,756 萬 | 0.03% | −1,326,710−35.3% | 減碼 |
| Geode Capital Management, LLC | 2,306,649 | $3,566 萬 | 0.01% | −6,243−0.3% | 減碼 |
| Invesco Ltd. | 2,251,506 | $3,481 萬 | 0.01% | +526,824+30.5% | 加碼 |
| Copeland Capital Management, LLC | 2,221,391 | $3,434 萬 | 1.13% | +418,662+23.2% | 加碼 |
| Northern Trust Corp | 1,738,348 | $2,688 萬 | 0.01% | −22,807−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,736,145 | $2,684 萬 | 0.01% | −359,031−17.1% | 減碼 |
| TimesSquare Capital Management, LLC | 1,700,472 | $2,629 萬 | 0.37% | +11,750+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,489,976 | $2,304 萬 | 0.00% | −379,047−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,277,971 | $1,976 萬 | 0.01% | +35,159+2.8% | 加碼 |
| Rock Point Advisors, LLC | 1,036,600 | $1,603 萬 | 5.96% | +79,745+8.3% | 加碼 |
| Central Securities Corp | 1,000,000 | $1,546 萬 | 2.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 993,917 | $1,537 萬 | 0.00% | +45,748+4.8% | 加碼 |
| Victory Capital Management Inc | 940,769 | $1,454 萬 | 0.02% | +283,197+43.1% | 加碼 |
| Boston Partners | 873,292 | $1,365 萬 | 0.02% | +873,292 | 新進 |
| Norges Bank | 834,446 | $1,290 萬 | 0.00% | −114,700−12.1% | 減碼 |
| Schroder Investment Management Group | 812,584 | $1,256 萬 | 0.02% | −206,236−20.2% | 減碼 |
| Morgan Stanley | 801,580 | $1,239 萬 | 0.00% | −12,197−1.5% | 減碼 |
| American Century Companies Inc | 662,072 | $1,024 萬 | 0.01% | +278,621+72.7% | 加碼 |
| Beach Investment Counsel Inc | 645,138 | $997.4 萬 | 1.42% | −7,550−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 642,621 | $993.5 萬 | 0.01% | −11,783−1.8% | 減碼 |
| Glenmede Trust Co NA | 592,500 | $915.9 萬 | 0.06% | −71,885−10.8% | 減碼 |
| Sprott Inc. | 587,848 | $908.8 萬 | 0.92% | +1,075+0.2% | 加碼 |
| Legal & General Group Plc | 581,126 | $898.5 萬 | 0.00% | −51,260−8.1% | 減碼 |
| Bank of America Corp | 525,407 | $812.3 萬 | 0.00% | −102,408−16.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 501,210 | $774.9 萬 | 0.13% | +206,307+70.0% | 加碼 |
| Old West Investment Management, LLC | 491,428 | $759.7 萬 | 5.38% | −82,572−14.4% | 減碼 |
| Balyasny Asset Management LLC | 463,482 | $716.5 萬 | 0.03% | +463,482 | 新進 |
| ProShare Advisors LLC | 457,582 | $707.5 萬 | 0.03% | +29,132+6.8% | 加碼 |
| First Republic Investment Management, Inc. | 457,278 | $707.0 萬 | 0.02% | +23,784+5.5% | 加碼 |
| Van Den Berg Management I, Inc | 425,626 | $658.0 萬 | 1.95% | +12,160+2.9% | 加碼 |
| Evergreen Capital Management LLC | 390,001 | $612.3 萬 | 0.32% | +390,001 | 新進 |
| Neuberger Berman Group LLC | 315,557 | $487.9 萬 | 0.01% | +2,940+0.9% | 加碼 |
| Swiss National Bank | 294,068 | $454.6 萬 | 0.00% | +1,800+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 257,842 | $398.6 萬 | 0.02% | +19,138+8.0% | 加碼 |
| Citadel Advisors LLC | 250,968 | $388.0 萬 | 0.00% | +174,676+229.0% | 加碼 |
| Denali Advisors LLC | 228,251 | $352.9 萬 | 1.67% | +29,900+15.1% | 加碼 |
| Envestnet Asset Management Inc | 226,359 | $350.0 萬 | 0.00% | +29,239+14.8% | 加碼 |
| LDR Capital Management LLC | 214,538 | $331.6 萬 | 1.68% | −15,272−6.6% | 減碼 |
| Credit Suisse AG | 208,542 | $322.3 萬 | 0.00% | −4,081−1.9% | 減碼 |
| Rhumbline Advisers | 185,457 | $286.7 萬 | 0.00% | +11,156+6.4% | 加碼 |
| Alliancebernstein L.P. | 184,004 | $284.5 萬 | 0.00% | +333+0.2% | 加碼 |
| New York State Common Retirement Fund | 176,995 | $273.6 萬 | 0.00% | +17,289+10.8% | 加碼 |
| Knott David M Jr | 175,000 | $270.6 萬 | 1.27% | 00.0% | 不變 |
| Truist Financial Corp | 166,857 | $257.9 萬 | 0.00% | −6,134−3.5% | 減碼 |
| Virginia Retirement Systems Et Al | 166,100 | $256.8 萬 | 0.03% | +166,100 | 新進 |
| California State Teachers Retirement System | 153,354 | $237.1 萬 | 0.00% | −2,664−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 149,517 | $230.9 萬 | 0.01% | +62,461+71.7% | 加碼 |
| First Manhattan Co | 148,900 | $230.1 萬 | 0.01% | +5,500+3.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 133,105 | $205.8 萬 | 0.00% | +32,853+32.8% | 加碼 |
| Algert Global LLC | 132,173 | $204.3 萬 | 0.12% | +74,900+130.8% | 加碼 |
| Allianz Asset Management GmbH | 126,641 | $195.8 萬 | 0.00% | −85,780−40.4% | 減碼 |
| First Trust Advisors LP | 125,105 | $193.4 萬 | 0.00% | −58,219−31.8% | 減碼 |
| Quilter Plc | 120,851 | $186.8 萬 | 0.07% | −2,305−1.9% | 減碼 |
| Ropes Wealth Advisors LLC | 120,298 | $186.0 萬 | 0.39% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 118,401 | $183.0 萬 | 1.29% | −400−0.3% | 減碼 |
| Wells Fargo & Company | 104,375 | $161.3 萬 | 0.00% | −22,900−18.0% | 減碼 |
| Jennison Associates LLC | 95,267 | $147.3 萬 | 0.00% | +784+0.8% | 加碼 |
| Penn Capital Management Co Inc | 91,836 | $144.6 萬 | 0.16% | +3,809+4.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,241 | $130.2 萬 | 0.01% | +43,218+105.4% | 加碼 |
| Royal Bank of Canada | 81,174 | $125.6 萬 | 0.00% | +36,043+79.9% | 加碼 |
| Deutsche Bank AG | 80,362 | $124.3 萬 | 0.00% | −14,412−15.2% | 減碼 |
| Squarepoint Ops LLC | 78,625 | $121.6 萬 | 0.01% | +12,462+18.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 76,298 | $118.0 萬 | 0.02% | +76,298 | 新進 |
| Man Group plc | 75,402 | $116.6 萬 | 0.01% | – | – |
| LPL Financial LLC | 75,374 | $116.5 萬 | 0.00% | +14,496+23.8% | 加碼 |
| SEI Investments Co | 73,203 | $113.2 萬 | 0.00% | +1,083+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 73,134 | $113.1 萬 | 0.00% | +7,033+10.6% | 加碼 |
| Rodgers Brothers Inc. | 68,700 | $106.2 萬 | 0.23% | +68,700 | 新進 |
| Great West Life Assurance Co | 66,910 | $103.3 萬 | 0.00% | +29,236+77.6% | 加碼 |
| Amundi | 64,446 | $101.5 萬 | 0.00% | +2,761+4.5% | 加碼 |
| HSBC Holdings PLC | 64,724 | $100.1 萬 | 0.00% | +12,651+24.3% | 加碼 |
| MetLife Investment Management | 64,286 | $99.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 63,647 | $98.4 萬 | 0.00% | +6,499+11.4% | 加碼 |
| Voloridge Investment Management, LLC | 62,192 | $96.1 萬 | 0.01% | +435+0.7% | 加碼 |
| Stifel Financial Corp | 61,887 | $95.7 萬 | 0.00% | +17,769+40.3% | 加碼 |
| PenderFund Capital Management Ltd. | 43,500 | $92.9 萬 | 0.29% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 58,904 | $91.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 58,665 | $90.7 萬 | 0.00% | +1,196+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 57,670 | $89.1 萬 | 0.00% | +16,194+39.0% | 加碼 |
| American International Group, Inc. | 56,075 | $86.7 萬 | 0.01% | +791+1.4% | 加碼 |
| Gsa Capital Partners LLP | 55,275 | $85.5 萬 | 0.11% | +55,275 | 新進 |
| Susquehanna International Group, LLP | 53,594 | $82.9 萬 | 0.00% | −117,001−68.6% | 減碼 |
| SG Americas Securities, LLC | 53,441 | $82.6 萬 | 0.01% | −7,370−12.1% | 減碼 |
| Versor Investments LP | 50,700 | $78.4 萬 | 0.05% | −4,709−8.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 50,509 | $78.1 萬 | 0.01% | +801+1.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,313 | $77.8 萬 | 0.00% | +15,130+43.0% | 加碼 |
| Qube Research & Technologies Ltd | 48,053 | $74.3 萬 | 0.00% | −10,773−18.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,413 | $73.3 萬 | 0.00% | −1,350−2.8% | 減碼 |
| UBS Group AG | 46,337 | $71.6 萬 | 0.00% | +1,474+3.3% | 加碼 |
| Voya Investment Management LLC | 45,372 | $70.1 萬 | 0.00% | 00.0% | 不變 |