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 2 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2023/6/30 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
- 199
- 較 2023 年第 1 季 −12 家
- 持有股數
- 1.23 億
- 較 2023 年第 1 季 −381.9 萬 (−3.0%)
- 總市值
- $20.0 億
- 較 2023 年第 1 季 −$9,367 萬 (−4.5%)
- 新進機構
- 21
- 另有 59 家加碼
- 清倉機構
- 33
- 另有 81 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,029,071 | $3.43 億 | 0.01% | −487,460−2.3% | 減碼 |
| Vanguard Group Inc | 18,407,737 | $3.01 億 | 0.01% | −1,735,717−8.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $2.17 億 | 11.54% | 00.0% | 不變 |
| State Street Corp | 7,201,148 | $1.19 億 | 0.01% | −46,096−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,515,462 | $1.06 億 | 0.03% | +917,831+16.4% | 加碼 |
| Royce & Associates LP | 6,033,324 | $9,852 萬 | 0.96% | +192,220+3.3% | 加碼 |
| Mackenzie Financial Corp | 4,136,369 | $6,854 萬 | 0.10% | −15,302−0.4% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,170,300 | $6,810 萬 | 43.50% | +3,300+0.1% | 加碼 |
| Copeland Capital Management, LLC | 2,871,859 | $4,690 萬 | 0.97% | +119,054+4.3% | 加碼 |
| Geode Capital Management, LLC | 2,531,523 | $4,134 萬 | 0.00% | +26,995+1.1% | 加碼 |
| Invesco Ltd. | 2,311,128 | $3,774 萬 | 0.01% | −410,479−15.1% | 減碼 |
| Goldman Sachs Group Inc | 2,054,630 | $3,355 萬 | 0.01% | −19,316−0.9% | 減碼 |
| Northern Trust Corp | 1,554,275 | $2,538 萬 | 0.00% | −13,638−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,514,856 | $2,474 萬 | 0.01% | +81,909+5.7% | 加碼 |
| Beach Investment Counsel Inc | 1,470,005 | $2,401 萬 | 2.86% | +247,762+20.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,451,156 | $2,370 萬 | 0.01% | +49,283+3.5% | 加碼 |
| Bank of New York Mellon Corp | 1,336,420 | $2,182 萬 | 0.00% | −36,118−2.6% | 減碼 |
| Rock Point Advisors, LLC | 1,203,310 | $1,965 萬 | 6.45% | +103,293+9.4% | 加碼 |
| Boston Partners | 1,198,782 | $1,959 萬 | 0.03% | −6,268−0.5% | 減碼 |
| American Century Companies Inc | 1,038,155 | $1,695 萬 | 0.01% | −119,289−10.3% | 減碼 |
| Central Securities Corp | 1,000,000 | $1,633 萬 | 1.94% | 00.0% | 不變 |
| Norges Bank | 985,280 | $1,609 萬 | 0.00% | −24,111−2.4% | 減碼 |
| Legal & General Group Plc | 881,042 | $1,439 萬 | 0.00% | −10,107−1.1% | 減碼 |
| Morgan Stanley | 869,713 | $1,420 萬 | 0.00% | −33,518−3.7% | 減碼 |
| Victory Capital Management Inc | 786,177 | $1,284 萬 | 0.01% | −220,894−21.9% | 減碼 |
| JPMorgan Chase & Co | 745,322 | $1,217 萬 | 0.00% | −28,417−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 683,858 | $1,135 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 692,029 | $1,130 萬 | 0.01% | −956,965−58.0% | 減碼 |
| Schroder Investment Management Group | 664,939 | $1,086 萬 | 0.02% | −165,394−19.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 616,801 | $1,007 萬 | 0.16% | −79,591−11.4% | 減碼 |
| Balyasny Asset Management LLC | 616,734 | $1,007 萬 | 0.03% | +602,675+4,286.8% | 加碼 |
| Sprott Inc. | 613,356 | $1,002 萬 | 0.91% | −2,668−0.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 570,245 | $931.2 萬 | 0.57% | +570,245 | 新進 |
| Glenmede Trust Co NA | 537,676 | $891.2 萬 | 0.05% | +1,034+0.2% | 加碼 |
| TimesSquare Capital Management, LLC | 516,900 | $844.1 萬 | 0.12% | −727,317−58.5% | 減碼 |
| ProShare Advisors LLC | 492,668 | $804.5 萬 | 0.02% | −83,287−14.5% | 減碼 |
| Bank of America Corp | 471,350 | $769.7 萬 | 0.00% | −202,064−30.0% | 減碼 |
| Old West Investment Management, LLC | 446,069 | $728.4 萬 | 3.81% | +6,063+1.4% | 加碼 |
| Ameriprise Financial Inc | 415,345 | $678.4 萬 | 0.00% | −17,580−4.1% | 減碼 |
| Rhumbline Advisers | 377,907 | $617.1 萬 | 0.01% | −4,736−1.2% | 減碼 |
| Van Den Berg Management I, Inc | 339,242 | $554.0 萬 | 1.99% | +8,848+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 272,674 | $445.3 萬 | 0.02% | +168,796+162.5% | 加碼 |
| Neuberger Berman Group LLC | 247,784 | $404.6 萬 | 0.00% | −3,340−1.3% | 減碼 |
| Credit Suisse AG | 243,233 | $397.2 萬 | 0.00% | −41,030−14.4% | 減碼 |
| LDR Capital Management LLC | 241,238 | $393.9 萬 | 2.45% | +14,514+6.4% | 加碼 |
| Envestnet Asset Management Inc | 234,095 | $382.3 萬 | 0.00% | −12,292−5.0% | 減碼 |
| Cercano Management LLC | 224,114 | $366.0 萬 | 0.13% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 210,308 | $343.4 萬 | 0.02% | +4,316+2.1% | 加碼 |
| Swiss National Bank | 210,268 | $343.4 萬 | 0.00% | −57,400−21.4% | 減碼 |
| Alliancebernstein L.P. | 194,100 | $317.0 萬 | 0.00% | −276−0.1% | 減碼 |
| Prudential Financial Inc | 153,380 | $293.3 萬 | 0.00% | +32,985+27.4% | 加碼 |
| Russell Investments Group, Ltd. | 172,241 | $281.3 萬 | 0.01% | +22,593+15.1% | 加碼 |
| Susquehanna International Group, LLP | 167,785 | $274.0 萬 | 0.00% | +116,837+229.3% | 加碼 |
| Thrivent Financial for Lutherans | 159,565 | $260.6 萬 | 0.01% | −4,992−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 155,271 | $253.6 萬 | 0.01% | +14,101+10.0% | 加碼 |
| Jane Street Group, LLC | 153,453 | $250.6 萬 | 0.00% | +153,453 | 新進 |
| ExodusPoint Capital Management, LP | 149,673 | $244.4 萬 | 0.03% | +34,321+29.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 149,611 | $244.3 萬 | 0.00% | +2,087+1.4% | 加碼 |
| Truist Financial Corp | 148,032 | $241.7 萬 | 0.00% | −6,913−4.5% | 減碼 |
| First Manhattan Co | 147,150 | $240.3 萬 | 0.01% | −7,100−4.6% | 減碼 |
| Great West Life Assurance Co | 145,007 | $236.9 萬 | 0.01% | −11,225−7.2% | 減碼 |
| Deutsche Bank AG | 136,489 | $222.9 萬 | 0.00% | +7,764+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,929 | $218.7 萬 | 0.02% | +9,917+8.0% | 加碼 |
| California State Teachers Retirement System | 124,819 | $203.8 萬 | 0.00% | −28,069−18.4% | 減碼 |
| Amundi | 109,138 | $180.8 萬 | 0.00% | +23,013+26.7% | 加碼 |
| Texas Permanent School Fund | 104,185 | $170.1 萬 | 0.02% | −851−0.8% | 減碼 |
| Barclays PLC | 103,409 | $168.9 萬 | 0.00% | +38,156+58.5% | 加碼 |
| Royal Bank of Canada | 100,393 | $163.8 萬 | 0.00% | +13,766+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 98,942 | $161.6 萬 | 0.00% | −10,516−9.6% | 減碼 |
| Citigroup Inc | 94,990 | $155.1 萬 | 0.00% | +33,623+54.8% | 加碼 |
| SEI Investments Co | 94,492 | $154.3 萬 | 0.00% | −1,803−1.9% | 減碼 |
| Putnam Investments LLC | 90,845 | $148.3 萬 | 0.00% | −2,844−3.0% | 減碼 |
| First Trust Advisors LP | 90,579 | $147.9 萬 | 0.00% | +69,094+321.6% | 加碼 |
| LPL Financial LLC | 88,954 | $145.3 萬 | 0.00% | +5,136+6.1% | 加碼 |
| Twinbeech Capital LP | 87,454 | $142.8 萬 | 0.03% | +87,454 | 新進 |
| State of Alaska, Department of Revenue | 77,958 | $127.3 萬 | 0.02% | −2,246−2.8% | 減碼 |
| Stifel Financial Corp | 77,523 | $126.6 萬 | 0.00% | +7,934+11.4% | 加碼 |
| Employees Retirement System of Texas | 75,000 | $122.5 萬 | 0.02% | −30,000−28.6% | 減碼 |
| HSBC Holdings PLC | 66,827 | $109.1 萬 | 0.00% | +5,231+8.5% | 加碼 |
| American International Group, Inc. | 64,229 | $104.9 萬 | 0.01% | −190−0.3% | 減碼 |
| Price T Rowe Associates Inc | 64,129 | $104.8 萬 | 0.00% | +1,675+2.7% | 加碼 |
| Yousif Capital Management, LLC | 63,034 | $102.9 萬 | 0.01% | −2,852−4.3% | 減碼 |
| Louisiana State Employees Retirement System | 62,200 | $101.6 萬 | 0.02% | +7,600+13.9% | 加碼 |
| MetLife Investment Management | 62,094 | $101.4 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 61,075 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 59,765 | $97.6 萬 | 0.00% | −19,826−24.9% | 減碼 |
| PenderFund Capital Management Ltd. | 41,150 | $89.0 萬 | 0.28% | 00.0% | 不變 |
| Janus Henderson Group PLC | 54,103 | $88.3 萬 | 0.00% | −5,859−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | $84.2 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 51,450 | $84.0 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 49,421 | $81.9 萬 | 0.01% | −1,089−2.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 49,690 | $81.1 萬 | 0.04% | +2,550+5.4% | 加碼 |
| Raymond James & Associates | 49,192 | $80.3 萬 | 0.00% | −2,727−5.3% | 減碼 |
| New York State Common Retirement Fund | 48,835 | $79.7 萬 | 0.00% | −108,598−69.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,903 | $78.2 萬 | 0.00% | −127−0.3% | 減碼 |
| Amalgamated Bank | 47,647 | $77.8 萬 | 0.01% | −1,692−3.4% | 減碼 |
| Voya Investment Management LLC | 46,937 | $76.6 萬 | 0.00% | −34,215−42.2% | 減碼 |
| Maryland State Retirement & Pension System | 46,161 | $75.4 萬 | 0.02% | −1,005−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,700 | $69.7 萬 | 0.01% | +4,100+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,264 | $67.4 萬 | 0.00% | 00.0% | 不變 |