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 4 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2022/12/31 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
- 208
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1.13 億
- 較 2022 年第 3 季 +19.5 萬 (+0.2%)
- 總市值
- $17.7 億
- 較 2022 年第 3 季 +$3,361 萬 (+1.9%)
- 新進機構
- 34
- 另有 84 家加碼
- 清倉機構
- 26
- 另有 67 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,251,108 | $2.87 億 | 0.01% | +245,907+1.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $2.10 億 | 5.21% | 00.0% | 不變 |
| BlackRock Inc. | 11,899,224 | $1.87 億 | 0.01% | +447,278+3.9% | 加碼 |
| Royce & Associates LP | 6,501,309 | $1.02 億 | 1.07% | +627,308+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,100,574 | $8,023 萬 | 0.03% | +498,809+10.8% | 加碼 |
| State Street Corp | 4,882,041 | $7,792 萬 | 0.00% | −50,551−1.0% | 減碼 |
| Mackenzie Financial Corp | 4,184,739 | $6,583 萬 | 0.11% | −15,841−0.4% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,162,900 | $6,556 萬 | 44.87% | +5,850+0.1% | 加碼 |
| Invesco Ltd. | 2,815,511 | $4,429 萬 | 0.01% | +564,005+25.1% | 加碼 |
| Copeland Capital Management, LLC | 2,558,993 | $4,025 萬 | 1.06% | +337,602+15.2% | 加碼 |
| Goldman Sachs Group Inc | 2,555,816 | $4,020 萬 | 0.01% | −263,872−9.4% | 減碼 |
| Geode Capital Management, LLC | 2,389,760 | $3,759 萬 | 0.01% | +83,111+3.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,521,422 | $2,393 萬 | 0.34% | −179,050−10.5% | 減碼 |
| Northern Trust Corp | 1,483,312 | $2,333 萬 | 0.00% | −255,036−14.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,451,816 | $2,284 萬 | 0.01% | −284,329−16.4% | 減碼 |
| Principal Financial Group Inc | 1,352,782 | $2,128 萬 | 0.02% | −1,076,391−44.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,338,662 | $2,106 萬 | 0.01% | +60,691+4.7% | 加碼 |
| Beach Investment Counsel Inc | 1,227,599 | $1,931 萬 | 2.41% | +582,461+90.3% | 加碼 |
| Rock Point Advisors, LLC | 1,091,983 | $1,718 萬 | 5.95% | +55,383+5.3% | 加碼 |
| JPMorgan Chase & Co | 1,080,076 | $1,699 萬 | 0.00% | −409,900−27.5% | 減碼 |
| Victory Capital Management Inc | 1,063,418 | $1,673 萬 | 0.02% | +122,649+13.0% | 加碼 |
| Norges Bank | 1,018,246 | $1,602 萬 | 0.00% | +183,800+22.0% | 加碼 |
| Central Securities Corp | 1,000,000 | $1,573 萬 | 2.03% | 00.0% | 不變 |
| American Century Companies Inc | 982,264 | $1,545 萬 | 0.01% | +320,192+48.4% | 加碼 |
| Boston Partners | 864,591 | $1,387 萬 | 0.02% | −8,701−1.0% | 減碼 |
| Morgan Stanley | 872,925 | $1,373 萬 | 0.00% | +71,345+8.9% | 加碼 |
| Schroder Investment Management Group | 829,830 | $1,305 萬 | 0.02% | +17,246+2.1% | 加碼 |
| Fiduciary Management Inc | 829,810 | $1,305 萬 | 0.13% | −2,523,234−75.3% | 減碼 |
| UBS Asset Management Americas Inc | 773,419 | $1,217 萬 | 0.01% | +130,798+20.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 763,870 | $1,202 萬 | 0.19% | +262,660+52.4% | 加碼 |
| Bank of New York Mellon Corp | 762,867 | $1,200 萬 | 0.00% | −231,050−23.2% | 減碼 |
| Sprott Inc. | 617,527 | $971.4 萬 | 0.87% | +29,679+5.0% | 加碼 |
| Legal & General Group Plc | 607,842 | $956.1 萬 | 0.00% | +26,716+4.6% | 加碼 |
| Man Group plc | 582,540 | $916.3 萬 | 0.03% | +507,138+672.6% | 加碼 |
| ProShare Advisors LLC | 549,115 | $863.8 萬 | 0.03% | +91,533+20.0% | 加碼 |
| Glenmede Trust Co NA | 528,517 | $831.4 萬 | 0.05% | −63,983−10.8% | 減碼 |
| Balyasny Asset Management LLC | 518,381 | $815.4 萬 | 0.03% | +54,899+11.8% | 加碼 |
| Bank of America Corp | 492,258 | $774.3 萬 | 0.00% | −33,149−6.3% | 減碼 |
| Old West Investment Management, LLC | 484,088 | $761.5 萬 | 4.76% | −7,340−1.5% | 減碼 |
| Citadel Advisors LLC | 436,822 | $687.1 萬 | 0.01% | +185,854+74.1% | 加碼 |
| Van Den Berg Management I, Inc | 310,758 | $488.8 萬 | 1.82% | −114,868−27.0% | 減碼 |
| Swiss National Bank | 299,368 | $470.9 萬 | 0.00% | +5,300+1.8% | 加碼 |
| Credit Suisse AG | 284,586 | $447.7 萬 | 0.00% | +76,044+36.5% | 加碼 |
| Susquehanna International Group, LLP | 279,762 | $440.1 萬 | 0.01% | +226,168+422.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 269,420 | $423.8 萬 | 0.02% | +11,578+4.5% | 加碼 |
| Neuberger Berman Group LLC | 258,379 | $406.4 萬 | 0.00% | −57,178−18.1% | 減碼 |
| ExodusPoint Capital Management, LP | 255,913 | $402.6 萬 | 0.06% | +255,913 | 新進 |
| Denali Advisors LLC | 243,351 | $382.8 萬 | 1.60% | +15,100+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 236,295 | $371.7 萬 | 0.01% | +86,778+58.0% | 加碼 |
| LDR Capital Management LLC | 231,516 | $364.2 萬 | 1.99% | +16,978+7.9% | 加碼 |
| Envestnet Asset Management Inc | 225,003 | $353.9 萬 | 0.00% | −1,356−0.6% | 減碼 |
| Cercano Management LLC | 224,114 | $352.5 萬 | 0.14% | +224,114 | 新進 |
| Employees Retirement System of Texas | 190,000 | $298.9 萬 | 0.04% | +190,000 | 新進 |
| Rhumbline Advisers | 187,715 | $295.3 萬 | 0.00% | +2,258+1.2% | 加碼 |
| Alliancebernstein L.P. | 184,564 | $290.3 萬 | 0.00% | +560+0.3% | 加碼 |
| First Manhattan Co | 184,200 | $289.7 萬 | 0.01% | +35,300+23.7% | 加碼 |
| New York State Common Retirement Fund | 182,304 | $286.8 萬 | 0.00% | +5,309+3.0% | 加碼 |
| Knott David M Jr | 175,000 | $275.3 萬 | 1.19% | 00.0% | 不變 |
| Truist Financial Corp | 156,817 | $246.7 萬 | 0.00% | −10,040−6.0% | 減碼 |
| Royal Bank of Canada | 156,075 | $245.5 萬 | 0.00% | +74,901+92.3% | 加碼 |
| California State Teachers Retirement System | 155,065 | $243.9 萬 | 0.00% | +1,711+1.1% | 加碼 |
| Algert Global LLC | 147,543 | $232.1 萬 | 0.13% | +15,370+11.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 145,526 | $228.9 萬 | 0.00% | +12,421+9.3% | 加碼 |
| UBS Group AG | 127,713 | $200.9 萬 | 0.00% | +81,376+175.6% | 加碼 |
| Quilter Plc | 120,799 | $190.0 萬 | 0.06% | −520.0% | 減碼 |
| Ropes Wealth Advisors LLC | 120,298 | $189.2 萬 | 0.34% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 118,121 | $185.8 萬 | 1.10% | −280−0.2% | 減碼 |
| Deutsche Bank AG | 107,359 | $168.9 萬 | 0.00% | +26,997+33.6% | 加碼 |
| First Republic Investment Management, Inc. | 103,424 | $162.7 萬 | 0.00% | −353,854−77.4% | 減碼 |
| Evergreen Capital Management LLC | 92,786 | $148.2 萬 | 0.07% | −297,215−76.2% | 減碼 |
| Allianz Asset Management GmbH | 86,056 | $135.4 萬 | 0.00% | −40,585−32.0% | 減碼 |
| Penn Capital Management Co Inc | 84,174 | $135.0 萬 | 0.14% | −7,662−8.3% | 減碼 |
| LPL Financial LLC | 83,888 | $132.0 萬 | 0.00% | +8,514+11.3% | 加碼 |
| PenderFund Capital Management Ltd. | 60,940 | $129.8 萬 | 0.39% | +17,440+40.1% | 加碼 |
| Amundi | 74,516 | $122.1 萬 | 0.00% | +10,070+15.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,074 | $111.8 萬 | 0.01% | −13,167−15.6% | 減碼 |
| Squarepoint Ops LLC | 70,729 | $111.3 萬 | 0.01% | −7,896−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 68,200 | $107.3 萬 | 0.01% | +46,700+217.2% | 加碼 |
| Wells Fargo & Company | 67,387 | $106.0 萬 | 0.00% | −36,988−35.4% | 減碼 |
| Stifel Financial Corp | 65,174 | $102.5 萬 | 0.00% | +3,287+5.3% | 加碼 |
| MetLife Investment Management | 64,286 | $101.1 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 63,047 | $99.2 萬 | 0.05% | +63,047 | 新進 |
| State Board of Administration of Florida Retirement System | 61,523 | $96.8 萬 | 0.00% | +2,619+4.4% | 加碼 |
| Tredje AP-fonden | 61,075 | $96.1 萬 | 0.02% | +61,075 | 新進 |
| Price T Rowe Associates Inc | 60,391 | $95.0 萬 | 0.00% | +1,726+2.9% | 加碼 |
| American International Group, Inc. | 55,872 | $87.9 萬 | 0.01% | −203−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 55,357 | $87.1 萬 | 0.00% | −17,777−24.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 55,127 | $86.7 萬 | 0.39% | +55,127 | 新進 |
| HSBC Holdings PLC | 53,994 | $84.9 萬 | 0.00% | −10,730−16.6% | 減碼 |
| SEI Investments Co | 51,871 | $81.6 萬 | 0.00% | −21,332−29.1% | 減碼 |
| Advisor Group Holdings, Inc. | 51,727 | $81.5 萬 | 0.00% | −5,943−10.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 50,510 | $80.7 萬 | 0.01% | +10.0% | 加碼 |
| Pictet Asset Management SA | 51,016 | $80.2 萬 | 0.00% | +6,076+13.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,313 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 47,824 | $75.2 萬 | 0.00% | +411+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 47,238 | $74.3 萬 | 0.09% | +47,238 | 新進 |
| Raymond James & Associates | 47,132 | $74.1 萬 | 0.00% | −16,515−25.9% | 減碼 |
| Great West Life Assurance Co | 46,877 | $74.1 萬 | 0.00% | −20,033−29.9% | 減碼 |
| Jennison Associates LLC | 46,613 | $73.3 萬 | 0.00% | −48,654−51.1% | 減碼 |
| Dynamic Advisor Solutions LLC | 46,610 | $73.3 萬 | 0.05% | +3,360+7.8% | 加碼 |