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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 9 | $0 | 0.00% | −446−98.0% | 減碼 |
| Parallel Advisors, LLC | 18 | $0 | 0.00% | −30−62.5% | 減碼 |
| Schubert & Co | 22 | $0 | 0.00% | −37−62.7% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 17 | $0 | 0.00% | −4−19.0% | 減碼 |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | −23−88.5% | 減碼 |
| Glassman Wealth Services | 7 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | −16−61.5% | 減碼 |
| Allworth Financial LP | 12 | $0 | 0.00% | +12 | 新進 |
| SJS Investment Consulting Inc. | 21 | $0 | 0.00% | +21 | 新進 |
| Erste Asset Management GmbH | 4 | $61 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 76 | $1,000 | 0.00% | 00.0% | 不變 |
| Covington Capital Management | 67 | $1,000 | 0.00% | +67 | 新進 |
| Center for Financial Planning, Inc. | 77 | $1,000 | 0.00% | +77 | 新進 |
| Lindbrook Capital, LLC | 142 | $2,000 | 0.00% | −2−1.4% | 減碼 |
| Quadrant Capital Group LLC | 188 | $3,000 | 0.00% | −72−27.7% | 減碼 |
| Washington Trust Advisors, Inc. | 183 | $3,000 | 0.00% | −39−17.6% | 減碼 |
| SRS Capital Advisors, Inc. | 184 | $3,000 | 0.00% | +20+12.2% | 加碼 |
| Gladius Capital Management LP | 245 | $4,000 | 0.00% | −893−78.5% | 減碼 |
| Whittier Trust Co | 259 | $4,000 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 283 | $4,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 233 | $4,000 | 0.00% | −39−14.3% | 減碼 |
| Manchester Capital Management LLC | 236 | $4,000 | 0.00% | +66+38.8% | 加碼 |
| Bessemer Group Inc | 442 | $7,000 | 0.00% | +442 | 新進 |
| Crewe Advisors LLC | 562 | $9,000 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 774 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 761 | $1.20 萬 | 0.00% | +761 | 新進 |
| Nomura Asset Management Co Ltd | 900 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,138 | $1.80 萬 | 0.00% | −127−10.0% | 減碼 |
| First Horizon Advisors, Inc. | 1,500 | $2.20 萬 | 0.00% | −1,938−56.4% | 減碼 |
| Proequities, Inc. | 1,432 | $2.20 萬 | 0.00% | −78−5.2% | 減碼 |
| Fifth Third Bancorp | 1,532 | $2.40 萬 | 0.00% | +398+35.1% | 加碼 |
| Hanson & Doremus Investment Management | 2,255 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,812 | $4.30 萬 | 0.00% | −406−12.6% | 減碼 |
| Covestor Ltd | 3,335 | $5.20 萬 | 0.05% | +3,311+13,795.8% | 加碼 |
| Ellevest, Inc. | 3,433 | $5.30 萬 | 0.01% | −1,572−31.4% | 減碼 |
| US Bancorp | 4,137 | $6.40 萬 | 0.00% | −1,366−24.8% | 減碼 |
| FMR LLC | 4,427 | $6.80 萬 | 0.00% | −371−7.7% | 減碼 |
| Pensionfund Sabic | 4,509 | $7.00 萬 | 0.02% | −4,000−47.0% | 減碼 |
| State of Wyoming | 4,940 | $7.60 萬 | 0.04% | +610+14.1% | 加碼 |
| Signaturefd, LLC | 5,525 | $8.50 萬 | 0.00% | +69+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,653 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 6,068 | $9.40 萬 | 0.00% | −85,572−93.4% | 減碼 |
| Van Eck Associates Corp | 6,807 | $10.5 萬 | 0.00% | −3,905−36.5% | 減碼 |
| Metropolitan Life Insurance Co | 7,037 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,639 | $11.8 萬 | 0.00% | +3,871+102.7% | 加碼 |
| Pensionfund DSM Netherlands | 8,081 | $12.5 萬 | 0.09% | −8,000−49.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,858 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,506 | $15.3 萬 | 0.00% | +4,076+75.1% | 加碼 |
| FORA Capital, LLC | 10,020 | $15.5 萬 | 0.03% | +10,020 | 新進 |
| Oppenheimer Asset Management Inc. | 10,172 | $15.7 萬 | 0.00% | +110+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,490 | $16.2 萬 | 0.01% | −1,982−15.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $16.5 萬 | 0.03% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 10,744 | $16.6 萬 | 0.04% | +10,744 | 新進 |
| Two Sigma Securities, LLC | 11,716 | $18.1 萬 | 0.03% | +11,716 | 新進 |
| National Asset Management, Inc. | 11,814 | $18.3 萬 | 0.01% | +11,814 | 新進 |
| AQR Capital Management LLC | 12,345 | $19.1 萬 | 0.00% | −108,251−89.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,691 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 12,835 | $19.9 萬 | 0.00% | −38−0.3% | 減碼 |
| Renaissance Technologies LLC | 13,100 | $20.3 萬 | 0.00% | +13,100 | 新進 |
| Trexquant Investment LP | 13,716 | $21.2 萬 | 0.01% | +13,716 | 新進 |
| Prudential Financial Inc | 14,576 | $22.4 萬 | 0.00% | −204,579−93.3% | 減碼 |
| Amalgamated Bank | 15,125 | $23.4 萬 | 0.00% | +147+1.0% | 加碼 |
| Fox Run Management, L.L.C. | 15,326 | $23.7 萬 | 0.09% | +15,326 | 新進 |
| Jane Street Group, LLC | 15,629 | $24.2 萬 | 0.00% | +15,629 | 新進 |
| MQS Management LLC | 16,526 | $25.5 萬 | 0.17% | +16,526 | 新進 |
| BTC Capital Management, Inc. | 16,309 | $25.6 萬 | 0.03% | +312+2.0% | 加碼 |
| Teacher Retirement System of Texas | 17,792 | $27.5 萬 | 0.00% | −2,074−10.4% | 減碼 |
| Snowden Capital Advisors LLC | 19,299 | $29.8 萬 | 0.01% | +7,931+69.8% | 加碼 |
| HCR Wealth Advisors | 19,041 | $29.9 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,469 | $30.0 萬 | 0.00% | +225+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 20,144 | $31.1 萬 | 0.00% | −228−1.1% | 減碼 |
| Engineers Gate Manager LP | 20,267 | $31.3 萬 | 0.02% | +20,267 | 新進 |
| Guggenheim Capital LLC | 20,833 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 21,500 | $33.2 萬 | 0.00% | +21,500 | 新進 |
| Janus Henderson Group PLC | 22,361 | $34.6 萬 | 0.00% | −67−0.3% | 減碼 |
| State of Wisconsin Investment Board | 23,108 | $35.7 萬 | 0.00% | −7,840−25.3% | 減碼 |
| Putnam Investments LLC | 24,175 | $37.4 萬 | 0.00% | −437−1.8% | 減碼 |
| Citigroup Inc | 24,807 | $38.4 萬 | 0.00% | +811+3.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,313 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,576 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 26,617 | $41.1 萬 | 0.00% | +1,415+5.6% | 加碼 |
| STRS Ohio | 27,200 | $42.0 萬 | 0.00% | −700−2.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,248 | $42.1 萬 | 0.04% | +27,248 | 新進 |
| Ausdal Financial Partners, Inc. | 27,900 | $43.1 萬 | 0.07% | +3,800+15.8% | 加碼 |
| Millennium Management LLC | 31,913 | $49.3 萬 | 0.00% | +20,319+175.3% | 加碼 |
| Arizona State Retirement System | 33,700 | $52.1 萬 | 0.01% | +72+0.2% | 加碼 |
| Macquarie Group Ltd | 28,493 | $55.9 萬 | 0.00% | −19,077−40.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,097 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 38,966 | $60.2 萬 | 0.00% | −417−1.1% | 減碼 |
| Belpointe Asset Management LLC | 39,406 | $60.9 萬 | 0.04% | −237−0.6% | 減碼 |
| Trust Co of Vermont | 41,030 | $63.5 萬 | 0.05% | +7,991+24.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 43,250 | $66.9 萬 | 0.05% | +3,995+10.2% | 加碼 |
| Pictet Asset Management SA | 44,940 | $69.5 萬 | 0.00% | −3,923−8.0% | 減碼 |
| Voya Investment Management LLC | 45,372 | $70.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 46,337 | $71.6 萬 | 0.00% | +1,474+3.3% | 加碼 |