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 |
|---|---|---|---|---|---|
| Tfo-TDC, LLC | 2 | $33 | 0.00% | 00.0% | 不變 |
| Erste Asset Management GmbH | 4 | $65 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 19 | $310 | 0.00% | −205−91.5% | 減碼 |
| SJS Investment Consulting Inc. | 19 | $311 | 0.00% | −15−44.1% | 減碼 |
| Baker Avenue Asset Management, LP | 24 | $392 | 0.00% | −26−52.0% | 減碼 |
| Disciplined Investments, LLC | 27 | $441 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 28 | $457 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 36 | $588 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 37 | $604 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 40 | $653 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 44 | $719 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 51 | $833 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 75 | $1,225 | 0.00% | +75 | 新進 |
| JFS Wealth Advisors, LLC | 76 | $1,242 | 0.00% | +7+10.1% | 加碼 |
| Lindbrook Capital, LLC | 79 | $1,290 | 0.00% | −340−81.1% | 減碼 |
| Massmutual Trust Co FSB | 92 | $1,502 | 0.00% | +34+58.6% | 加碼 |
| Huntington National Bank | 93 | $1,518 | 0.00% | +92+9,200.0% | 加碼 |
| Bell Investment Advisors, Inc | 99 | $1,617 | 0.00% | −121−55.0% | 減碼 |
| ClariVest Asset Management LLC | 118 | $2,000 | 0.00% | −38,515−99.7% | 減碼 |
| Global Retirement Partners, LLC | 147 | $2,401 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 150 | $2,450 | 0.00% | +134+837.5% | 加碼 |
| Covestor Ltd | 169 | $3,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 200 | $3,266 | 0.00% | +200 | 新進 |
| Westside Investment Management, Inc. | 283 | $4,621 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 348 | $5,688 | 0.00% | +100+40.3% | 加碼 |
| Spire Wealth Management | 433 | $7,071 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 486 | $7,936 | 0.00% | +233+92.1% | 加碼 |
| UBS Group AG | 512 | $8,361 | 0.00% | −77,743−99.3% | 減碼 |
| CWM, LLC | 543 | $9,000 | 0.00% | +58+12.0% | 加碼 |
| SOA Wealth Advisors, LLC. | 774 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 854 | $1.39 萬 | 0.00% | −1,332−60.9% | 減碼 |
| Nomura Asset Management Co Ltd | 900 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 966 | $1.58 萬 | 0.00% | +966 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,072 | $1.75 萬 | 0.00% | +15+1.4% | 加碼 |
| Proequities, Inc. | 1,300 | $2.15 萬 | 0.00% | −146−10.1% | 減碼 |
| Fifth Third Bancorp | 1,617 | $2.64 萬 | 0.00% | −149−8.4% | 減碼 |
| Parkside Financial Bank & Trust | 1,636 | $2.67 萬 | 0.01% | +537+48.9% | 加碼 |
| Centerpoint Advisors, LLC | 1,795 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,852 | $3.02 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,090 | $3.41 萬 | 0.00% | −1,073−33.9% | 減碼 |
| Public Employees Retirement System of Ohio | 2,315 | $3.80 萬 | 0.00% | +116+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,621 | $5.91 萬 | 0.00% | +487+15.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,251 | $6.94 萬 | 0.00% | +1,486+53.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,216 | $8.52 萬 | 0.00% | +440+9.2% | 加碼 |
| FMR LLC | 5,474 | $8.94 萬 | 0.00% | +384+7.5% | 加碼 |
| Signaturefd, LLC | 5,638 | $9.21 萬 | 0.00% | −1,221−17.8% | 減碼 |
| Metropolitan Life Insurance Co | 6,555 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,090 | $11.6 萬 | 0.00% | −57,322−89.0% | 減碼 |
| SG Americas Securities, LLC | 7,988 | $13.0 萬 | 0.00% | −52,080−86.7% | 減碼 |
| KBC Group NV | 9,378 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,451 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 10,139 | $16.6 萬 | 0.01% | −13,095−56.4% | 減碼 |
| Steel Peak Wealth Management LLC | 10,062 | $16.7 萬 | 0.01% | −595−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,683 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 11,055 | $18.1 萬 | 0.04% | +9+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,235 | $18.3 萬 | 0.00% | +11,235 | 新進 |
| M&T Bank Corp | 11,542 | $18.9 萬 | 0.00% | −2,080−15.3% | 減碼 |
| Fox Run Management, L.L.C. | 12,069 | $19.7 萬 | 0.06% | +12,069 | 新進 |
| Van Eck Associates Corp | 13,435 | $21.9 萬 | 0.00% | +520+4.0% | 加碼 |
| Cresset Asset Management, LLC | 13,593 | $22.5 萬 | 0.00% | +13,593 | 新進 |
| Bank of Montreal | 13,935 | $23.8 萬 | 0.00% | −3,753−21.2% | 減碼 |
| Engineers Gate Manager LP | 15,346 | $25.1 萬 | 0.01% | +15,346 | 新進 |
| Bessemer Group Inc | 15,991 | $26.1 萬 | 0.00% | +15,991 | 新進 |
| Jump Financial, LLC | 16,284 | $26.6 萬 | 0.01% | +16,284 | 新進 |
| Snowden Capital Advisors LLC | 16,880 | $27.6 萬 | 0.01% | −2,547−13.1% | 減碼 |
| Pictet & Cie (Europe) SA | 18,084 | $29.5 萬 | 0.01% | +18,084 | 新進 |
| Cerity Partners LLC | 18,173 | $29.7 萬 | 0.00% | +3,645+25.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,224 | $29.8 萬 | 0.03% | +18,224 | 新進 |
| Natixis Advisors, L.P. | 18,501 | $30.2 萬 | 0.00% | −1,424−7.1% | 減碼 |
| HCR Wealth Advisors | 19,041 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Centiva Capital, LP | 19,314 | $31.5 萬 | 0.02% | +19,314 | 新進 |
| Versor Investments LP | 21,900 | $35.8 萬 | 0.06% | +300+1.4% | 加碼 |
| Mutual of America Capital Management LLC | 23,142 | $37.8 萬 | 0.00% | −977−4.1% | 減碼 |
| Holocene Advisors, LP | 23,384 | $38.2 萬 | 0.00% | +23,384 | 新進 |
| Standard Life Aberdeen plc | 23,410 | $38.2 萬 | 0.00% | +1,944+9.1% | 加碼 |
| Trust Co of Vermont | 24,209 | $39.5 萬 | 0.03% | −18,451−43.3% | 減碼 |
| Rockefeller Capital Management L.P. | 24,960 | $40.8 萬 | 0.00% | +5,671+29.4% | 加碼 |
| STRS Ohio | 25,100 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 26,576 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,043 | $44.2 萬 | 0.00% | −7,700−22.2% | 減碼 |
| Arizona State Retirement System | 27,127 | $44.3 萬 | 0.00% | −8,806−24.5% | 減碼 |
| HRT Financial LP | 27,309 | $44.5 萬 | 0.00% | +27,309 | 新進 |
| Edgestream Partners, L.P. | 27,594 | $45.1 萬 | 0.04% | +27,594 | 新進 |
| Ausdal Financial Partners, Inc. | 27,800 | $45.4 萬 | 0.06% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 28,155 | $45.6 萬 | 0.00% | −2,159−7.1% | 減碼 |
| Cipher Capital LP | 28,592 | $46.7 萬 | 0.08% | +13,201+85.8% | 加碼 |
| Occudo Quantitative Strategies LP | 29,189 | $47.7 萬 | 0.05% | +29,189 | 新進 |
| Macquarie Group Ltd | 29,258 | $47.8 萬 | 0.00% | +5,188+21.6% | 加碼 |
| Pictet Asset Management SA | 29,590 | $48.3 萬 | 0.00% | −5,053−14.6% | 減碼 |
| New York State Teachers Retirement System | 31,100 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 32,963 | $53.8 萬 | 0.06% | −7,345−18.2% | 減碼 |
| UniSuper Management Pty Ltd | 33,900 | $55.4 萬 | 0.01% | +33,900 | 新進 |
| State Board of Administration of Florida Retirement System | 33,994 | $55.5 萬 | 0.00% | −27,529−44.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,900 | $60.3 萬 | 0.01% | −800−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 39,665 | $64.8 萬 | 0.00% | −7,631−16.1% | 減碼 |
| Natixis | 39,809 | $65.0 萬 | 0.01% | +39,809 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,264 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 42,700 | $69.7 萬 | 0.01% | +4,100+10.6% | 加碼 |