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 3 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2023/9/30 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
- 204
- 較 2023 年第 2 季 +6 家
- 持有股數
- 1.23 億
- 較 2023 年第 2 季 +34.5 萬 (+0.3%)
- 總市值
- $18.1 億
- 較 2023 年第 2 季 −$1.95 億 (−9.7%)
- 新進機構
- 26
- 另有 76 家加碼
- 清倉機構
- 20
- 另有 68 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,540,260 | $3.03 億 | 0.01% | −488,811−2.3% | 減碼 |
| Vanguard Group Inc | 18,246,357 | $2.69 億 | 0.01% | −161,380−0.9% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.96 億 | 10.53% | 00.0% | 不變 |
| State Street Corp | 7,426,696 | $1.11 億 | 0.01% | +225,548+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,916,419 | $1.02 億 | 0.03% | +400,957+6.2% | 加碼 |
| Royce & Associates LP | 6,143,915 | $9,056 萬 | 0.92% | +110,591+1.8% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,167,000 | $6,142 萬 | 40.18% | −3,300−0.1% | 減碼 |
| Mackenzie Financial Corp | 4,118,244 | $5,733 萬 | 0.10% | −18,125−0.4% | 減碼 |
| Copeland Capital Management, LLC | 2,888,778 | $4,258 萬 | 0.92% | +16,919+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,649,938 | $3,906 萬 | 0.00% | +118,415+4.7% | 加碼 |
| Invesco Ltd. | 2,377,751 | $3,505 萬 | 0.01% | +66,623+2.9% | 加碼 |
| Goldman Sachs Group Inc | 1,835,735 | $2,706 萬 | 0.01% | −218,895−10.7% | 減碼 |
| Northern Trust Corp | 1,584,047 | $2,335 萬 | 0.00% | +29,772+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,536,637 | $2,265 萬 | 0.01% | +85,481+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,516,905 | $2,236 萬 | 0.01% | +2,049+0.1% | 加碼 |
| Beach Investment Counsel Inc | 1,481,130 | $2,183 萬 | 2.73% | +11,125+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,268,594 | $1,870 萬 | 0.00% | −67,826−5.1% | 減碼 |
| Rock Point Advisors, LLC | 1,230,370 | $1,814 萬 | 6.28% | +27,060+2.2% | 加碼 |
| Boston Partners | 1,159,471 | $1,676 萬 | 0.02% | −39,311−3.3% | 減碼 |
| Central Securities Corp | 1,000,000 | $1,474 萬 | 1.80% | 00.0% | 不變 |
| American Century Companies Inc | 946,538 | $1,395 萬 | 0.01% | −91,617−8.8% | 減碼 |
| Morgan Stanley | 910,333 | $1,342 萬 | 0.00% | +40,620+4.7% | 加碼 |
| Norges Bank | 900,971 | $1,328 萬 | 0.00% | −84,309−8.6% | 減碼 |
| Legal & General Group Plc | 880,120 | $1,297 萬 | 0.00% | −922−0.1% | 減碼 |
| JPMorgan Chase & Co | 725,611 | $1,070 萬 | 0.00% | −19,711−2.6% | 減碼 |
| Victory Capital Management Inc | 685,421 | $1,010 萬 | 0.01% | −100,756−12.8% | 減碼 |
| Schroder Investment Management Group | 666,032 | $981.7 萬 | 0.01% | +1,093+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 657,014 | $968.4 萬 | 0.00% | −26,844−3.9% | 減碼 |
| Principal Financial Group Inc | 640,566 | $944.2 萬 | 0.01% | −51,463−7.4% | 減碼 |
| Sprott Inc. | 611,815 | $902.8 萬 | 0.81% | −1,541−0.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 612,470 | $902.8 萬 | 0.58% | +42,225+7.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 569,766 | $839.8 萬 | 0.14% | −47,035−7.6% | 減碼 |
| Glenmede Trust Co NA | 531,370 | $783.2 萬 | 0.04% | −6,306−1.2% | 減碼 |
| ProShare Advisors LLC | 515,811 | $760.3 萬 | 0.02% | +23,143+4.7% | 加碼 |
| Bank of America Corp | 496,346 | $731.6 萬 | 0.00% | +24,996+5.3% | 加碼 |
| Balyasny Asset Management LLC | 489,164 | $721.0 萬 | 0.02% | −127,570−20.7% | 減碼 |
| Old West Investment Management, LLC | 448,665 | $661.3 萬 | 3.34% | +2,596+0.6% | 加碼 |
| Cinctive Capital Management LP | 448,461 | $661.0 萬 | 0.36% | +448,461 | 新進 |
| First Republic Investment Management, Inc. | 442,882 | $652.8 萬 | 0.02% | +170,208+62.4% | 加碼 |
| Van Den Berg Management I, Inc | 391,967 | $577.8 萬 | 2.02% | +52,725+15.5% | 加碼 |
| Ameriprise Financial Inc | 385,730 | $568.8 萬 | 0.00% | −29,615−7.1% | 減碼 |
| Rhumbline Advisers | 380,708 | $561.2 萬 | 0.01% | +2,801+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 350,005 | $515.9 萬 | 0.01% | +177,764+103.2% | 加碼 |
| Envestnet Asset Management Inc | 322,358 | $475.2 萬 | 0.00% | +88,263+37.7% | 加碼 |
| Credit Suisse AG | 250,241 | $368.9 萬 | 0.00% | +7,008+2.9% | 加碼 |
| Swiss National Bank | 245,168 | $361.4 萬 | 0.00% | +34,900+16.6% | 加碼 |
| LDR Capital Management LLC | 244,474 | $360.4 萬 | 2.19% | +3,236+1.3% | 加碼 |
| Neuberger Berman Group LLC | 237,395 | $349.9 萬 | 0.00% | −10,389−4.2% | 減碼 |
| UBS Group AG | 236,926 | $349.2 萬 | 0.00% | +236,414+46,174.6% | 加碼 |
| Cercano Management LLC | 224,114 | $330.3 萬 | 0.12% | 00.0% | 不變 |
| Alliancebernstein L.P. | 194,083 | $286.1 萬 | 0.00% | −170.0% | 減碼 |
| Barclays PLC | 163,483 | $241.0 萬 | 0.00% | +60,074+58.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 156,626 | $230.9 萬 | 0.00% | +7,015+4.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 155,271 | $228.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 155,130 | $228.6 萬 | 0.02% | +127,821+468.1% | 加碼 |
| Thrivent Financial for Lutherans | 154,608 | $227.9 萬 | 0.01% | −4,957−3.1% | 減碼 |
| Great West Life Assurance Co | 149,500 | $220.4 萬 | 0.01% | +4,493+3.1% | 加碼 |
| Public Sector Pension Investment Board | 146,443 | $215.9 萬 | 0.02% | −63,865−30.4% | 減碼 |
| Prudential Financial Inc | 146,009 | $215.2 萬 | 0.00% | −7,371−4.8% | 減碼 |
| Truist Financial Corp | 145,169 | $214.0 萬 | 0.00% | −2,863−1.9% | 減碼 |
| First Manhattan Co | 143,875 | $212.1 萬 | 0.01% | −3,275−2.2% | 減碼 |
| California State Teachers Retirement System | 124,988 | $184.2 萬 | 0.00% | +169+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,380 | $170.1 萬 | 0.00% | +16,438+16.6% | 加碼 |
| Royal Bank of Canada | 111,876 | $164.9 萬 | 0.00% | +11,483+11.4% | 加碼 |
| Deutsche Bank AG | 111,452 | $164.3 萬 | 0.00% | −25,037−18.3% | 減碼 |
| SEI Investments Co | 106,086 | $156.4 萬 | 0.00% | +11,594+12.3% | 加碼 |
| Texas Permanent School Fund | 100,216 | $147.7 萬 | 0.01% | −3,969−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 99,759 | $147.0 萬 | 0.02% | +99,759 | 新進 |
| Amundi | 102,739 | $140.0 萬 | 0.00% | −6,399−5.9% | 減碼 |
| Employees Retirement System of Texas | 95,000 | $140.0 萬 | 0.02% | +20,000+26.7% | 加碼 |
| Putnam Investments LLC | 90,062 | $132.8 萬 | 0.00% | −783−0.9% | 減碼 |
| LPL Financial LLC | 85,954 | $126.7 萬 | 0.00% | −3,000−3.4% | 減碼 |
| Stifel Financial Corp | 79,380 | $117.0 萬 | 0.00% | +1,857+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,211 | $116.8 萬 | 0.01% | −54,718−40.9% | 減碼 |
| State of Alaska, Department of Revenue | 73,769 | $108.7 萬 | 0.01% | −4,189−5.4% | 減碼 |
| Citigroup Inc | 69,370 | $102.3 萬 | 0.00% | −25,620−27.0% | 減碼 |
| Illinois Municipal Retirement Fund | 67,543 | $99.6 萬 | 0.02% | +67,543 | 新進 |
| Price T Rowe Associates Inc | 67,107 | $99.0 萬 | 0.00% | +2,978+4.6% | 加碼 |
| American International Group, Inc. | 65,634 | $96.7 萬 | 0.01% | +1,405+2.2% | 加碼 |
| Comerica Bank | 64,174 | $94.6 萬 | 0.00% | +64,174 | 新進 |
| MetLife Investment Management | 62,094 | $91.5 萬 | 0.01% | 00.0% | 不變 |
| Capula Management Ltd | 61,080 | $90.0 萬 | 0.06% | +61,080 | 新進 |
| Tredje AP-fonden | 61,075 | $90.0 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 60,423 | $89.1 萬 | 0.00% | −6,404−9.6% | 減碼 |
| Louisiana State Employees Retirement System | 60,300 | $88.9 萬 | 0.02% | −1,900−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,590 | $87.8 萬 | 0.00% | +11,687+24.4% | 加碼 |
| Yousif Capital Management, LLC | 58,870 | $86.8 萬 | 0.01% | −4,164−6.6% | 減碼 |
| PenderFund Capital Management Ltd. | 41,150 | $82.4 萬 | 0.25% | 00.0% | 不變 |
| First Trust Advisors LP | 55,892 | $82.4 萬 | 0.00% | −34,687−38.3% | 減碼 |
| Millennium Management LLC | 55,710 | $82.1 萬 | 0.00% | +55,710 | 新進 |
| Jane Street Group, LLC | 54,417 | $80.2 萬 | 0.00% | −99,036−64.5% | 減碼 |
| Janus Henderson Group PLC | 54,108 | $79.8 萬 | 0.00% | +50.0% | 加碼 |
| Raymond James & Associates | 53,697 | $79.1 萬 | 0.00% | +4,505+9.2% | 加碼 |
| Franklin Resources Inc | 53,117 | $78.3 萬 | 0.00% | +53,117 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 51,450 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 51,347 | $75.7 萬 | 0.04% | +1,657+3.3% | 加碼 |
| New York State Common Retirement Fund | 48,877 | $72.0 萬 | 0.00% | +42+0.1% | 加碼 |
| Voya Investment Management LLC | 47,475 | $70.0 萬 | 0.00% | +538+1.1% | 加碼 |
| Amalgamated Bank | 46,110 | $68.0 萬 | 0.01% | −1,537−3.2% | 減碼 |