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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 45,372 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 44,210 | $69.5 萬 | 0.00% | +5,244+13.5% | 加碼 |
| Trust Co of Vermont | 42,856 | $67.4 萬 | 0.05% | +1,826+4.5% | 加碼 |
| Belpointe Asset Management LLC | 41,253 | $64.9 萬 | 0.04% | +1,847+4.7% | 加碼 |
| ClariVest Asset Management LLC | 38,523 | $60.6 萬 | 0.03% | +38,447+50,588.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,096 | $56.8 萬 | 0.00% | −1,001−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 35,450 | $55.8 萬 | 0.00% | +35,450 | 新進 |
| Arizona State Retirement System | 34,993 | $55.0 萬 | 0.01% | +1,293+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,976 | $51.9 萬 | 0.12% | +32,976 | 新進 |
| SG Americas Securities, LLC | 32,724 | $51.5 萬 | 0.01% | −20,717−38.8% | 減碼 |
| Rodgers Brothers Inc. | 32,300 | $50.8 萬 | 0.10% | −36,400−53.0% | 減碼 |
| Trexquant Investment LP | 31,637 | $49.8 萬 | 0.01% | +17,921+130.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 29,103 | $45.8 萬 | 0.07% | +1,855+6.8% | 加碼 |
| Macquarie Group Ltd | 28,493 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 27,800 | $43.7 萬 | 0.06% | −100−0.4% | 減碼 |
| Handelsbanken Fonder AB | 26,576 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,313 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 25,100 | $39.4 萬 | 0.00% | −2,100−7.7% | 減碼 |
| Millennium Management LLC | 24,403 | $38.4 萬 | 0.00% | −7,510−23.5% | 減碼 |
| Putnam Investments LLC | 24,161 | $38.0 萬 | 0.00% | −14−0.1% | 減碼 |
| Gsa Capital Partners LLP | 23,892 | $37.6 萬 | 0.05% | −31,383−56.8% | 減碼 |
| Voloridge Investment Management, LLC | 23,154 | $36.4 萬 | 0.00% | −39,038−62.8% | 減碼 |
| Janus Henderson Group PLC | 22,359 | $35.2 萬 | 0.00% | −20.0% | 減碼 |
| Citigroup Inc | 21,860 | $34.4 萬 | 0.00% | −2,947−11.9% | 減碼 |
| First Trust Advisors LP | 21,297 | $33.5 萬 | 0.00% | −103,808−83.0% | 減碼 |
| Standard Life Aberdeen plc | 21,068 | $33.1 萬 | 0.00% | −5,549−20.8% | 減碼 |
| Aquatic Capital Management LLC | 20,900 | $32.9 萬 | 0.02% | +20,900 | 新進 |
| Snowden Capital Advisors LLC | 20,535 | $32.3 萬 | 0.01% | +1,236+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 19,430 | $30.5 萬 | 0.00% | −39−0.2% | 減碼 |
| HCR Wealth Advisors | 19,041 | $30.4 萬 | 0.06% | 00.0% | 不變 |
| XTX Topco Ltd | 17,634 | $27.7 萬 | 0.06% | +17,634 | 新進 |
| BTC Capital Management, Inc. | 16,839 | $26.5 萬 | 0.03% | +530+3.2% | 加碼 |
| Ethic Inc. | 16,123 | $25.4 萬 | 0.01% | +16,123 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,050 | $25.2 萬 | 0.00% | +16,050 | 新進 |
| Amalgamated Bank | 15,678 | $24.7 萬 | 0.00% | +553+3.7% | 加碼 |
| State of Wisconsin Investment Board | 15,460 | $24.3 萬 | 0.00% | −7,648−33.1% | 減碼 |
| Virginia Retirement Systems Et Al | 15,200 | $23.9 萬 | 0.00% | −150,900−90.8% | 減碼 |
| Prudential Financial Inc | 15,186 | $23.9 萬 | 0.00% | +610+4.2% | 加碼 |
| Kula Investments, LLC | 14,413 | $22.7 萬 | 0.08% | +14,413 | 新進 |
| Teacher Retirement System of Texas | 13,777 | $21.7 萬 | 0.00% | −4,015−22.6% | 減碼 |
| M&T Bank Corp | 13,295 | $20.9 萬 | 0.00% | +460+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,531 | $19.7 萬 | 0.00% | +12,531 | 新進 |
| Van Eck Associates Corp | 12,246 | $19.3 萬 | 0.00% | +5,439+79.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,867 | $18.7 萬 | 0.00% | −824−6.5% | 減碼 |
| Verition Fund Management LLC | 11,789 | $18.5 萬 | 0.00% | +11,789 | 新進 |
| Personal Cfo Solutions, LLC | 10,811 | $17.0 萬 | 0.04% | +67+0.6% | 加碼 |
| Petrus Trust Company, LTA | 10,720 | $16.9 萬 | 0.02% | +10,720 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $16.8 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 10,671 | $16.8 萬 | 0.00% | +10,671 | 新進 |
| Public Employees Retirement Association of Colorado | 10,434 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,451 | $16.0 萬 | 0.01% | +593+6.7% | 加碼 |
| Metropolitan Life Insurance Co | 7,304 | $11.5 萬 | 0.01% | +267+3.8% | 加碼 |
| Neo Ivy Capital Management | 6,966 | $11.0 萬 | 0.07% | +6,966 | 新進 |
| Signaturefd, LLC | 5,812 | $9.14 萬 | 0.00% | +287+5.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,532 | $8.70 萬 | 0.00% | −121−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,506 | $8.70 萬 | 0.00% | −4,000−42.1% | 減碼 |
| Ellevest, Inc. | 4,200 | $6.61 萬 | 0.01% | +767+22.3% | 加碼 |
| US Bancorp | 4,131 | $6.50 萬 | 0.00% | −6−0.1% | 減碼 |
| FMR LLC | 3,775 | $5.94 萬 | 0.00% | −652−14.7% | 減碼 |
| Dark Forest Capital Management LP | 2,470 | $3.89 萬 | 0.01% | +2,470 | 新進 |
| Public Employees Retirement System of Ohio | 2,046 | $3.20 萬 | 0.00% | −4,022−66.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,896 | $2.98 萬 | 0.00% | +396+26.4% | 加碼 |
| Centerpoint Advisors, LLC | 1,795 | $2.80 萬 | 0.01% | +795+79.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,724 | $2.71 萬 | 0.00% | −1,088−38.7% | 減碼 |
| Proequities, Inc. | 1,372 | $2.19 萬 | 0.00% | −60−4.2% | 減碼 |
| Fifth Third Bancorp | 1,372 | $2.16 萬 | 0.00% | −160−10.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,041 | $1.64 萬 | 0.00% | −97−8.5% | 減碼 |
| Nomura Asset Management Co Ltd | 900 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 876 | $1.38 萬 | 0.00% | +867+9,633.3% | 加碼 |
| Parkside Financial Bank & Trust | 806 | $1.27 萬 | 0.00% | +45+5.9% | 加碼 |
| Quarry LP | 794 | $1.25 萬 | 0.01% | +794 | 新進 |
| SOA Wealth Advisors, LLC. | 774 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 750 | $1.10 萬 | 0.00% | −6,889−90.2% | 減碼 |
| Comerica Securities,inc. | 685 | $1.09 萬 | 0.00% | +685 | 新進 |
| Advisory Services Network, LLC | 691 | $1.09 萬 | 0.00% | +691 | 新進 |
| Quadrant Capital Group LLC | 682 | $1.07 萬 | 0.00% | +494+262.8% | 加碼 |
| Crewe Advisors LLC | 562 | $8,840 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 464 | $7,000 | 0.00% | +464 | 新進 |
| IFP Advisors, Inc | 294 | $7,000 | 0.00% | −89−23.2% | 減碼 |
| Gladius Capital Management LP | 326 | $5,128 | 0.00% | +81+33.1% | 加碼 |
| Lindbrook Capital, LLC | 313 | $4,923 | 0.00% | +171+120.4% | 加碼 |
| Bell Investment Advisors, Inc | 305 | $4,798 | 0.00% | +72+30.9% | 加碼 |
| Westside Investment Management, Inc. | 283 | $4,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 241 | $3,793 | 0.00% | +57+31.0% | 加碼 |
| Global Retirement Partners, LLC | 212 | $3,335 | 0.00% | +212 | 新進 |
| Cornerstone Planning Group LLC | 200 | $3,258 | 0.00% | +200 | 新進 |
| Manchester Capital Management LLC | 190 | $2,989 | 0.00% | −46−19.5% | 減碼 |
| Allworth Financial LP | 160 | $2,517 | 0.00% | +148+1,233.3% | 加碼 |
| Covestor Ltd | 83 | $1,000 | 0.00% | −3,252−97.5% | 減碼 |
| Private Trust Co NA | 51 | $1,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 58 | $1,000 | 0.00% | +58 | 新進 |
| JFS Wealth Advisors, LLC | 49 | $771 | 0.00% | +46+1,533.3% | 加碼 |
| Central Trust Co | 44 | $692 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 40 | $629 | 0.00% | +22+122.2% | 加碼 |
| Operose Advisors LLC | 37 | $582 | 0.00% | +37 | 新進 |
| SJS Investment Consulting Inc. | 30 | $472 | 0.00% | +9+42.9% | 加碼 |
| GWM Advisors LLC | 26 | $409 | 0.00% | +26 | 新進 |
| AdvisorNet Financial, Inc | 24 | $378 | 0.00% | +24 | 新進 |
| Baker Avenue Asset Management, LP | 24 | $378 | 0.00% | +24 | 新進 |
| Schubert & Co | 22 | $346 | 0.00% | 00.0% | 不變 |