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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 50,510 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,948 | $84.5 萬 | 0.00% | −228,814−81.8% | 減碼 |
| Amalgamated Bank | 49,339 | $81.9 萬 | 0.01% | +33,661+214.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,030 | $79.7 萬 | 0.00% | +206+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 47,296 | $78.5 萬 | 0.00% | +47,296 | 新進 |
| Maryland State Retirement & Pension System | 47,166 | $78.2 萬 | 0.02% | +47,166 | 新進 |
| Dynamic Advisor Solutions LLC | 47,140 | $78.2 萬 | 0.05% | +530+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 46,752 | $77.6 萬 | 0.00% | +46,752 | 新進 |
| PEAK6 Investments LLC | 46,279 | $76.8 萬 | 0.05% | +46,279 | 新進 |
| Trust Co of Vermont | 42,660 | $70.8 萬 | 0.05% | −196−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,264 | $68.5 萬 | 0.00% | +5,168+14.3% | 加碼 |
| Belpointe Asset Management LLC | 40,308 | $66.9 萬 | 0.04% | −945−2.3% | 減碼 |
| ClariVest Asset Management LLC | 38,633 | $64.1 萬 | 0.03% | +110+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,600 | $64.0 萬 | 0.01% | +38,600 | 新進 |
| Oregon Public Employees Retirement Fund | 37,700 | $62.5 萬 | 0.01% | +37,700 | 新進 |
| Arizona State Retirement System | 35,933 | $59.6 萬 | 0.01% | +940+2.7% | 加碼 |
| Pictet Asset Management SA | 34,643 | $57.5 萬 | 0.00% | −16,373−32.1% | 減碼 |
| Advisor Group Holdings, Inc. | 34,743 | $57.4 萬 | 0.00% | −16,984−32.8% | 減碼 |
| Rodgers Brothers Inc. | 32,300 | $53.6 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 31,100 | $51.6 萬 | 0.00% | +31,100 | 新進 |
| DekaBank Deutsche Girozentrale | 30,314 | $49.6 萬 | 0.00% | +5,001+19.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 27,800 | $46.1 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,576 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 25,100 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 24,119 | $40.0 萬 | 0.00% | +24,119 | 新進 |
| Macquarie Group Ltd | 24,070 | $39.9 萬 | 0.00% | −4,423−15.5% | 減碼 |
| State of Wisconsin Investment Board | 23,922 | $39.7 萬 | 0.00% | +8,462+54.7% | 加碼 |
| Ethic Inc. | 23,234 | $38.5 萬 | 0.02% | +7,111+44.1% | 加碼 |
| BTC Capital Management, Inc. | 21,788 | $36.0 萬 | 0.04% | +4,949+29.4% | 加碼 |
| Versor Investments LP | 21,600 | $35.8 萬 | 0.05% | +21,600 | 新進 |
| First Trust Advisors LP | 21,485 | $35.6 萬 | 0.00% | +188+0.9% | 加碼 |
| Standard Life Aberdeen plc | 21,466 | $35.6 萬 | 0.00% | +398+1.9% | 加碼 |
| Natixis Advisors, L.P. | 19,925 | $33.1 萬 | 0.00% | +19,925 | 新進 |
| Snowden Capital Advisors LLC | 19,427 | $32.2 萬 | 0.01% | −1,108−5.4% | 減碼 |
| HCR Wealth Advisors | 19,041 | $32.0 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,289 | $31.9 萬 | 0.00% | −141−0.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,108 | $30.0 萬 | 0.03% | +18,108 | 新進 |
| Bank of Montreal | 17,688 | $29.4 萬 | 0.00% | +17,688 | 新進 |
| Cipher Capital LP | 15,391 | $25.5 萬 | 0.05% | +15,391 | 新進 |
| Cerity Partners LLC | 14,528 | $24.1 萬 | 0.00% | +3,857+36.1% | 加碼 |
| Balyasny Asset Management LLC | 14,059 | $23.3 萬 | 0.00% | −504,322−97.3% | 減碼 |
| Teacher Retirement System of Texas | 13,793 | $22.9 萬 | 0.00% | +16+0.1% | 加碼 |
| M&T Bank Corp | 13,622 | $22.6 萬 | 0.00% | +327+2.5% | 加碼 |
| XTX Topco Ltd | 13,197 | $21.9 萬 | 0.05% | −4,437−25.2% | 減碼 |
| Van Eck Associates Corp | 12,915 | $21.4 萬 | 0.00% | +669+5.5% | 加碼 |
| Personal Cfo Solutions, LLC | 11,046 | $18.3 萬 | 0.04% | +235+2.2% | 加碼 |
| Steel Peak Wealth Management LLC | 10,657 | $17.9 萬 | 0.01% | +10,657 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $17.8 萬 | 0.03% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,683 | $17.7 萬 | 0.01% | +10,683 | 新進 |
| Public Employees Retirement Association of Colorado | 10,434 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,451 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 9,378 | $15.6 萬 | 0.00% | +9,378 | 新進 |
| Ellevest, Inc. | 8,959 | $14.9 萬 | 0.01% | +4,759+113.3% | 加碼 |
| State of Wyoming | 7,151 | $11.9 萬 | 0.04% | +7,151 | 新進 |
| Signaturefd, LLC | 6,859 | $11.4 萬 | 0.00% | +1,047+18.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,555 | $10.9 萬 | 0.01% | −749−10.3% | 減碼 |
| Simplex Trading, LLC | 5,131 | $8.50 萬 | 0.00% | +5,131 | 新進 |
| FMR LLC | 5,090 | $8.44 萬 | 0.00% | +1,315+34.8% | 加碼 |
| Nisa Investment Advisors, LLC | 4,776 | $7.90 萬 | 0.00% | −730−13.3% | 減碼 |
| US Bancorp | 3,163 | $5.25 萬 | 0.00% | −968−23.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,134 | $5.20 萬 | 0.00% | +1,410+81.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,765 | $4.60 萬 | 0.00% | +2,015+268.7% | 加碼 |
| Quadrant Capital Group LLC | 2,186 | $3.63 萬 | 0.00% | +1,504+220.5% | 加碼 |
| Public Employees Retirement System of Ohio | 2,199 | $3.60 萬 | 0.00% | +153+7.5% | 加碼 |
| First Horizon Advisors, Inc. | 1,852 | $3.07 萬 | 0.00% | −44−2.3% | 減碼 |
| Centerpoint Advisors, LLC | 1,795 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,766 | $2.93 萬 | 0.00% | +394+28.7% | 加碼 |
| Lazard Asset Management LLC | 1,712 | $2.80 萬 | 0.00% | +1,712 | 新進 |
| Proequities, Inc. | 1,446 | $2.43 萬 | 0.00% | +74+5.4% | 加碼 |
| Parkside Financial Bank & Trust | 1,099 | $1.82 萬 | 0.00% | +293+36.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,057 | $1.75 萬 | 0.00% | +16+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 900 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 878 | $1.46 萬 | 0.00% | +2+0.2% | 加碼 |
| Allworth Financial LP | 804 | $1.33 萬 | 0.00% | +644+402.5% | 加碼 |
| SOA Wealth Advisors, LLC. | 774 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 697 | $1.16 萬 | 0.00% | +6+0.9% | 加碼 |
| Crewe Advisors LLC | 562 | $9,324 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 485 | $8,000 | 0.00% | +21+4.5% | 加碼 |
| Gladius Capital Management LP | 468 | $7,765 | 0.00% | +142+43.6% | 加碼 |
| Spire Wealth Management | 433 | $7,183 | 0.00% | +433 | 新進 |
| Lindbrook Capital, LLC | 419 | $6,951 | 0.00% | +106+33.9% | 加碼 |
| Westside Investment Management, Inc. | 283 | $4,695 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 253 | $4,197 | 0.00% | +253 | 新進 |
| SRS Capital Advisors, Inc. | 248 | $4,109 | 0.00% | +7+2.9% | 加碼 |
| Manchester Capital Management LLC | 238 | $3,949 | 0.00% | +48+25.3% | 加碼 |
| Parallel Advisors, LLC | 224 | $3,716 | 0.00% | +184+460.0% | 加碼 |
| Bell Investment Advisors, Inc | 220 | $3,650 | 0.00% | −85−27.9% | 減碼 |
| Covestor Ltd | 169 | $3,000 | 0.00% | +86+103.6% | 加碼 |
| Global Retirement Partners, LLC | 147 | $2,403 | 0.00% | −65−30.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 106 | $1,758 | 0.00% | −5,426−98.1% | 減碼 |
| JFS Wealth Advisors, LLC | 69 | $1,145 | 0.00% | +20+40.8% | 加碼 |
| Loomis Sayles & Co L P | 73 | $1,000 | 0.00% | +73 | 新進 |
| Massmutual Trust Co FSB | 58 | $962 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 51 | $846 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 50 | $830 | 0.00% | +26+108.3% | 加碼 |
| Central Trust Co | 44 | $730 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 40 | $664 | 0.00% | +40 | 新進 |
| Operose Advisors LLC | 37 | $614 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 36 | $597 | 0.00% | +29+414.3% | 加碼 |
| SJS Investment Consulting Inc. | 34 | $565 | 0.00% | +4+13.3% | 加碼 |