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。
2023 年第 1 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2023/3/31 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
- 211
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1.26 億
- 較 2022 年第 4 季 +1,386 萬 (+12.3%)
- 總市值
- $21.0 億
- 較 2022 年第 4 季 +$3.24 億 (+18.3%)
- 新進機構
- 33
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 53 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,516,531 | $3.57 億 | 0.01% | +9,617,307+80.8% | 加碼 |
| Vanguard Group Inc | 20,143,454 | $3.34 億 | 0.01% | +1,892,346+10.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $2.21 億 | 12.61% | 00.0% | 不變 |
| State Street Corp | 7,247,244 | $1.22 億 | 0.01% | +2,365,203+48.4% | 加碼 |
| Royce & Associates LP | 5,841,104 | $9,690 萬 | 0.97% | −660,205−10.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,597,631 | $9,286 萬 | 0.03% | +497,057+9.7% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,167,000 | $6,913 萬 | 45.74% | +4,100+0.1% | 加碼 |
| Mackenzie Financial Corp | 4,151,671 | $6,888 萬 | 0.11% | −33,068−0.8% | 減碼 |
| Copeland Capital Management, LLC | 2,752,805 | $4,567 萬 | 1.07% | +193,812+7.6% | 加碼 |
| Invesco Ltd. | 2,721,607 | $4,515 萬 | 0.01% | −93,904−3.3% | 減碼 |
| Geode Capital Management, LLC | 2,504,528 | $4,155 萬 | 0.01% | +114,768+4.8% | 加碼 |
| Goldman Sachs Group Inc | 2,073,946 | $3,441 萬 | 0.01% | −481,870−18.9% | 減碼 |
| Principal Financial Group Inc | 1,648,994 | $2,736 萬 | 0.02% | +296,212+21.9% | 加碼 |
| Northern Trust Corp | 1,567,913 | $2,601 萬 | 0.01% | +84,601+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,432,947 | $2,377 萬 | 0.01% | −18,869−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,401,873 | $2,326 萬 | 0.01% | +63,211+4.7% | 加碼 |
| Bank of New York Mellon Corp | 1,372,538 | $2,277 萬 | 0.01% | +609,671+79.9% | 加碼 |
| TimesSquare Capital Management, LLC | 1,244,217 | $2,064 萬 | 0.30% | −277,205−18.2% | 減碼 |
| Beach Investment Counsel Inc | 1,222,243 | $2,028 萬 | 2.70% | −5,356−0.4% | 減碼 |
| Boston Partners | 1,205,050 | $2,005 萬 | 0.03% | +340,459+39.4% | 加碼 |
| American Century Companies Inc | 1,157,444 | $1,894 萬 | 0.01% | +175,180+17.8% | 加碼 |
| Rock Point Advisors, LLC | 1,100,017 | $1,825 萬 | 6.20% | +8,034+0.7% | 加碼 |
| Norges Bank | 1,009,391 | $1,675 萬 | 0.00% | −8,855−0.9% | 減碼 |
| Victory Capital Management Inc | 1,007,071 | $1,671 萬 | 0.02% | −56,347−5.3% | 減碼 |
| Central Securities Corp | 1,000,000 | $1,659 萬 | 2.07% | 00.0% | 不變 |
| Morgan Stanley | 903,231 | $1,498 萬 | 0.00% | +30,306+3.5% | 加碼 |
| Legal & General Group Plc | 891,149 | $1,478 萬 | 0.01% | +283,307+46.6% | 加碼 |
| Schroder Investment Management Group | 830,333 | $1,378 萬 | 0.02% | +503+0.1% | 加碼 |
| JPMorgan Chase & Co | 773,739 | $1,284 萬 | 0.00% | −306,337−28.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 696,392 | $1,155 萬 | 0.19% | −67,478−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 683,858 | $1,135 萬 | 0.01% | −89,561−11.6% | 減碼 |
| Bank of America Corp | 673,414 | $1,117 萬 | 0.00% | +181,156+36.8% | 加碼 |
| Sprott Inc. | 616,024 | $1,022 萬 | 0.87% | −1,503−0.2% | 減碼 |
| ProShare Advisors LLC | 575,955 | $955.5 萬 | 0.03% | +26,840+4.9% | 加碼 |
| Glenmede Trust Co NA | 536,642 | $890.3 萬 | 0.05% | +8,125+1.5% | 加碼 |
| Millennium Management LLC | 451,454 | $749.0 萬 | 0.01% | +427,051+1,750.0% | 加碼 |
| Old West Investment Management, LLC | 440,006 | $730.0 萬 | 3.93% | −44,082−9.1% | 減碼 |
| Ameriprise Financial Inc | 432,925 | $718.4 萬 | 0.00% | +432,925 | 新進 |
| Rhumbline Advisers | 382,643 | $634.8 萬 | 0.01% | +194,928+103.8% | 加碼 |
| Van Den Berg Management I, Inc | 330,394 | $548.1 萬 | 2.04% | +19,636+6.3% | 加碼 |
| Algert Global LLC | 300,156 | $498.0 萬 | 0.24% | +152,613+103.4% | 加碼 |
| Credit Suisse AG | 284,263 | $471.6 萬 | 0.00% | −323−0.1% | 減碼 |
| Swiss National Bank | 267,668 | $444.1 萬 | 0.00% | −31,700−10.6% | 減碼 |
| Neuberger Berman Group LLC | 251,124 | $416.6 萬 | 0.00% | −7,255−2.8% | 減碼 |
| Envestnet Asset Management Inc | 246,387 | $408.8 萬 | 0.00% | +21,384+9.5% | 加碼 |
| Denali Advisors LLC | 240,600 | $399.2 萬 | 1.66% | −2,751−1.1% | 減碼 |
| LDR Capital Management LLC | 226,724 | $376.1 萬 | 2.48% | −4,792−2.1% | 減碼 |
| Cercano Management LLC | 224,114 | $371.8 萬 | 0.15% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 205,992 | $341.7 萬 | 0.03% | +205,992 | 新進 |
| Alliancebernstein L.P. | 194,376 | $322.5 萬 | 0.00% | +9,812+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 164,557 | $273.0 萬 | 0.01% | +164,557 | 新進 |
| New York State Common Retirement Fund | 157,433 | $261.2 萬 | 0.00% | −24,871−13.6% | 減碼 |
| Great West Life Assurance Co | 156,232 | $259.2 萬 | 0.01% | +109,355+233.3% | 加碼 |
| Truist Financial Corp | 154,945 | $257.1 萬 | 0.00% | −1,872−1.2% | 減碼 |
| First Manhattan Co | 154,250 | $255.9 萬 | 0.01% | −29,950−16.3% | 減碼 |
| California State Teachers Retirement System | 152,888 | $253.6 萬 | 0.00% | −2,177−1.4% | 減碼 |
| Russell Investments Group, Ltd. | 149,648 | $248.3 萬 | 0.00% | −86,647−36.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 147,524 | $244.7 萬 | 0.00% | +1,998+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 141,170 | $234.2 萬 | 0.01% | −128,250−47.6% | 減碼 |
| Prudential Financial Inc | 120,395 | $230.2 萬 | 0.00% | +105,209+692.8% | 加碼 |
| Deutsche Bank AG | 128,725 | $213.6 萬 | 0.00% | +21,366+19.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 124,012 | $205.7 萬 | 0.02% | +124,012 | 新進 |
| Ropes Wealth Advisors LLC | 120,298 | $199.6 萬 | 0.36% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 116,600 | $193.4 萬 | 0.02% | +101,400+667.1% | 加碼 |
| ExodusPoint Capital Management, LP | 115,352 | $191.4 萬 | 0.02% | −140,561−54.9% | 減碼 |
| Evergreen Capital Management LLC | 112,470 | $189.3 萬 | 0.09% | +19,684+21.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,458 | $181.6 萬 | 0.00% | +54,101+97.7% | 加碼 |
| Texas Permanent School Fund | 105,036 | $174.3 萬 | 0.02% | +105,036 | 新進 |
| Employees Retirement System of Texas | 105,000 | $174.2 萬 | 0.03% | −85,000−44.7% | 減碼 |
| First Republic Investment Management, Inc. | 103,878 | $172.3 萬 | 0.00% | +454+0.4% | 加碼 |
| SEI Investments Co | 96,295 | $159.7 萬 | 0.00% | +44,424+85.6% | 加碼 |
| Putnam Investments LLC | 93,689 | $155.4 萬 | 0.00% | +69,528+287.8% | 加碼 |
| Royal Bank of Canada | 86,627 | $143.7 萬 | 0.00% | −69,448−44.5% | 減碼 |
| LPL Financial LLC | 83,818 | $139.1 萬 | 0.00% | −70−0.1% | 減碼 |
| Amundi | 86,125 | $138.6 萬 | 0.00% | +11,609+15.6% | 加碼 |
| Duality Advisers, LP | 82,264 | $136.5 萬 | 0.15% | +82,264 | 新進 |
| Trexquant Investment LP | 81,828 | $135.8 萬 | 0.04% | +50,191+158.6% | 加碼 |
| Voya Investment Management LLC | 81,152 | $134.6 萬 | 0.00% | +35,780+78.9% | 加碼 |
| State of Alaska, Department of Revenue | 80,204 | $133.0 萬 | 0.02% | +80,204 | 新進 |
| Wells Fargo & Company | 79,591 | $132.0 萬 | 0.00% | +12,204+18.1% | 加碼 |
| UBS Group AG | 78,255 | $129.8 萬 | 0.00% | −49,458−38.7% | 減碼 |
| Stifel Financial Corp | 69,589 | $115.4 萬 | 0.00% | +4,415+6.8% | 加碼 |
| Yousif Capital Management, LLC | 65,886 | $109.3 萬 | 0.01% | +65,886 | 新進 |
| Barclays PLC | 65,253 | $108.3 萬 | 0.00% | +21,043+47.6% | 加碼 |
| American International Group, Inc. | 64,419 | $106.9 萬 | 0.01% | +8,547+15.3% | 加碼 |
| Citadel Advisors LLC | 64,412 | $106.9 萬 | 0.00% | −372,410−85.3% | 減碼 |
| Price T Rowe Associates Inc | 62,454 | $103.7 萬 | 0.00% | +2,063+3.4% | 加碼 |
| MetLife Investment Management | 62,094 | $103.0 萬 | 0.01% | −2,192−3.4% | 減碼 |
| HSBC Holdings PLC | 61,596 | $102.2 萬 | 0.00% | +7,602+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,523 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 61,367 | $101.8 萬 | 0.00% | +39,507+180.7% | 加碼 |
| Tredje AP-fonden | 61,075 | $101.3 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 60,068 | $99.7 萬 | 0.01% | +27,344+83.6% | 加碼 |
| Janus Henderson Group PLC | 59,962 | $99.4 萬 | 0.00% | +37,603+168.2% | 加碼 |
| PenderFund Capital Management Ltd. | 41,150 | $92.3 萬 | 0.29% | −19,790−32.5% | 減碼 |
| Jackson Creek Investment Advisors LLC | 55,113 | $91.4 萬 | 0.38% | −140.0% | 減碼 |
| Louisiana State Employees Retirement System | 54,600 | $90.6 萬 | 0.02% | +54,600 | 新進 |
| Raymond James & Associates | 51,919 | $86.1 萬 | 0.00% | +4,787+10.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | $85.5 萬 | 0.00% | +1,218+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 51,450 | $85.4 萬 | 0.00% | +16,000+45.1% | 加碼 |