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 4 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2023/12/31 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
- 202
- 較 2023 年第 3 季 +1 家
- 持有股數
- 1.22 億
- 較 2023 年第 3 季 −59.0 萬 (−0.5%)
- 總市值
- $15.1 億
- 較 2023 年第 3 季 −$2.90 億 (−16.1%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 30
- 另有 78 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,939,762 | $2.72 億 | 0.01% | +1,399,502+6.8% | 加碼 |
| Vanguard Group Inc | 18,065,894 | $2.24 億 | 0.00% | −180,463−1.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.65 億 | 11.22% | 00.0% | 不變 |
| State Street Corp | 7,723,466 | $9,740 萬 | 0.00% | +296,770+4.0% | 加碼 |
| Royce & Associates LP | 6,829,216 | $8,455 萬 | 0.78% | +685,301+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,812,986 | $8,435 萬 | 0.02% | −103,433−1.5% | 減碼 |
| Mackenzie Financial Corp | 4,539,609 | $5,620 萬 | 0.08% | +421,365+10.2% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,217,500 | $5,221 萬 | 36.14% | +50,500+1.2% | 加碼 |
| Invesco Ltd. | 3,841,086 | $4,755 萬 | 0.01% | +1,463,335+61.5% | 加碼 |
| Geode Capital Management, LLC | 2,761,113 | $3,419 萬 | 0.00% | +111,175+4.2% | 加碼 |
| Balyasny Asset Management LLC | 2,045,046 | $2,532 萬 | 0.07% | +1,555,882+318.1% | 加碼 |
| Goldman Sachs Group Inc | 1,665,189 | $2,062 萬 | 0.00% | −170,546−9.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,607,615 | $1,990 萬 | 0.01% | +70,978+4.6% | 加碼 |
| Northern Trust Corp | 1,380,154 | $1,709 萬 | 0.00% | −203,893−12.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,204,791 | $1,510 萬 | 0.00% | −312,114−20.6% | 減碼 |
| Rock Point Advisors, LLC | 1,194,912 | $1,479 萬 | 4.49% | −35,458−2.9% | 減碼 |
| Bank of New York Mellon Corp | 1,105,814 | $1,369 萬 | 0.00% | −162,780−12.8% | 減碼 |
| Central Securities Corp | 1,050,000 | $1,300 萬 | 1.41% | +50,000+5.0% | 加碼 |
| Morgan Stanley | 998,349 | $1,236 萬 | 0.00% | +88,016+9.7% | 加碼 |
| Beach Investment Counsel Inc | 901,176 | $1,116 萬 | 1.38% | −579,954−39.2% | 減碼 |
| Legal & General Group Plc | 856,935 | $1,061 萬 | 0.00% | −23,185−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 824,482 | $1,021 萬 | 0.00% | +167,468+25.5% | 加碼 |
| American Century Companies Inc | 802,212 | $993.1 萬 | 0.01% | −144,326−15.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 753,493 | $932.8 萬 | 0.55% | +141,023+23.0% | 加碼 |
| ProShare Advisors LLC | 662,178 | $819.8 萬 | 0.03% | +146,367+28.4% | 加碼 |
| Norges Bank | 652,484 | $807.8 萬 | 0.00% | −248,487−27.6% | 減碼 |
| Victory Capital Management Inc | 646,594 | $800.5 萬 | 0.01% | −38,827−5.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 640,836 | $793.4 萬 | 1.63% | +640,836 | 新進 |
| Thompson Siegel & Walmsley LLC | 625,029 | $773.8 萬 | 0.13% | +55,263+9.7% | 加碼 |
| Principal Financial Group Inc | 617,758 | $764.8 萬 | 0.00% | −22,808−3.6% | 減碼 |
| Sprott Inc. | 612,924 | $758.8 萬 | 0.68% | +1,109+0.2% | 加碼 |
| Old West Investment Management, LLC | 536,843 | $664.6 萬 | 3.42% | +88,178+19.7% | 加碼 |
| Glenmede Trust Co NA | 515,746 | $638.5 萬 | 0.03% | −15,624−2.9% | 減碼 |
| Cinctive Capital Management LP | 503,946 | $623.9 萬 | 0.44% | +55,485+12.4% | 加碼 |
| Van Den Berg Management I, Inc | 388,629 | $481.1 萬 | 1.60% | −3,338−0.9% | 減碼 |
| Rhumbline Advisers | 384,915 | $476.5 萬 | 0.00% | +4,207+1.1% | 加碼 |
| Ameriprise Financial Inc | 347,724 | $430.5 萬 | 0.00% | −38,006−9.9% | 減碼 |
| Quilter Plc | 301,601 | $374.0 萬 | 0.13% | +138,822+85.3% | 加碼 |
| LDR Capital Management LLC | 301,259 | $373.0 萬 | 2.08% | +56,785+23.2% | 加碼 |
| Bank of America Corp | 298,920 | $370.1 萬 | 0.00% | −197,426−39.8% | 減碼 |
| Credit Suisse AG | 284,916 | $352.7 萬 | 0.00% | +34,675+13.9% | 加碼 |
| JPMorgan Chase & Co | 265,872 | $329.1 萬 | 0.00% | −459,739−63.4% | 減碼 |
| Public Sector Pension Investment Board | 245,868 | $304.4 萬 | 0.02% | +99,425+67.9% | 加碼 |
| Thrivent Financial for Lutherans | 235,729 | $291.8 萬 | 0.01% | +81,121+52.5% | 加碼 |
| Swiss National Bank | 219,768 | $272.1 萬 | 0.00% | −25,400−10.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 217,988 | $269.9 萬 | 0.01% | +62,717+40.4% | 加碼 |
| Renaissance Technologies LLC | 209,700 | $259.6 萬 | 0.00% | +209,700 | 新進 |
| Barclays PLC | 191,024 | $236.5 萬 | 0.00% | +27,541+16.8% | 加碼 |
| Alliancebernstein L.P. | 189,448 | $234.5 萬 | 0.00% | −4,635−2.4% | 減碼 |
| Neuberger Berman Group LLC | 186,539 | $230.9 萬 | 0.00% | −50,856−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 175,036 | $216.7 萬 | 0.00% | +175,036 | 新進 |
| Citadel Advisors LLC | 164,809 | $204.0 萬 | 0.00% | +132,798+414.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 161,681 | $200.2 萬 | 0.00% | +5,055+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 141,164 | $174.8 萬 | 0.00% | −208,841−59.7% | 減碼 |
| Prudential Financial Inc | 136,762 | $169.3 萬 | 0.00% | −9,247−6.3% | 減碼 |
| Great West Life Assurance Co | 132,962 | $164.1 萬 | 0.00% | −16,538−11.1% | 減碼 |
| Putnam Investments LLC | 122,621 | $151.8 萬 | 0.00% | +32,559+36.2% | 加碼 |
| California State Teachers Retirement System | 119,029 | $147.4 萬 | 0.00% | −5,959−4.8% | 減碼 |
| UBS Group AG | 117,623 | $145.6 萬 | 0.00% | −119,303−50.4% | 減碼 |
| Millennium Management LLC | 116,222 | $143.9 萬 | 0.00% | +60,512+108.6% | 加碼 |
| Texas Permanent School Fund | 101,876 | $126.1 萬 | 0.01% | +1,660+1.7% | 加碼 |
| Truist Financial Corp | 98,836 | $122.4 萬 | 0.00% | −46,333−31.9% | 減碼 |
| PenderFund Capital Management Ltd. | 69,860 | $114.6 萬 | 0.37% | +28,710+69.8% | 加碼 |
| Citigroup Inc | 91,683 | $113.5 萬 | 0.00% | +22,313+32.2% | 加碼 |
| Amundi | 95,107 | $111.4 萬 | 0.00% | −7,632−7.4% | 減碼 |
| Graham Capital Management, L.P. | 86,068 | $106.6 萬 | 0.03% | +86,068 | 新進 |
| LPL Financial LLC | 85,843 | $106.3 萬 | 0.00% | −111−0.1% | 減碼 |
| Deutsche Bank AG | 82,214 | $101.8 萬 | 0.00% | −29,238−26.2% | 減碼 |
| Susquehanna International Group, LLP | 80,150 | $99.2 萬 | 0.00% | +36,786+84.8% | 加碼 |
| State of Alaska, Department of Revenue | 72,891 | $90.2 萬 | 0.01% | −878−1.2% | 減碼 |
| Royal Bank of Canada | 70,134 | $86.8 萬 | 0.00% | −41,742−37.3% | 減碼 |
| Price T Rowe Associates Inc | 69,639 | $86.3 萬 | 0.00% | +2,532+3.8% | 加碼 |
| HSBC Holdings PLC | 68,351 | $84.6 萬 | 0.00% | +7,928+13.1% | 加碼 |
| Illinois Municipal Retirement Fund | 66,030 | $81.7 萬 | 0.01% | −1,513−2.2% | 減碼 |
| American International Group, Inc. | 65,091 | $80.6 萬 | 0.00% | −543−0.8% | 減碼 |
| Caxton Associates LP | 63,749 | $78.9 萬 | 0.04% | +63,749 | 新進 |
| MetLife Investment Management | 62,094 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 61,075 | $75.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 60,413 | $74.8 萬 | 0.00% | +30,601+102.6% | 加碼 |
| Louisiana State Employees Retirement System | 59,300 | $73.4 萬 | 0.02% | −1,000−1.7% | 減碼 |
| Yousif Capital Management, LLC | 58,780 | $72.8 萬 | 0.01% | −90−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,762 | $72.7 萬 | 0.00% | −828−1.4% | 減碼 |
| Rockefeller Capital Management L.P. | 57,938 | $71.7 萬 | 0.00% | +34,001+142.0% | 加碼 |
| Jefferies Financial Group Inc. | 57,934 | $71.7 萬 | 0.01% | +57,934 | 新進 |
| Comerica Bank | 56,071 | $69.4 萬 | 0.00% | −8,103−12.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 53,880 | $66.7 萬 | 0.00% | +2,349+4.6% | 加碼 |
| Janus Henderson Group PLC | 53,790 | $66.6 萬 | 0.00% | −318−0.6% | 減碼 |
| Petrus Trust Company, LTA | 53,437 | $66.2 萬 | 0.06% | +26,890+101.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 52,647 | $65.2 萬 | 0.00% | −62,733−54.4% | 減碼 |
| Ensign Peak Advisors, Inc | 51,450 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,175 | $62.1 萬 | 0.00% | +8,911+21.6% | 加碼 |
| SG Americas Securities, LLC | 48,673 | $60.3 萬 | 0.01% | +19,441+66.5% | 加碼 |
| New York State Common Retirement Fund | 48,000 | $59.4 萬 | 0.00% | −877−1.8% | 減碼 |
| Voya Investment Management LLC | 47,607 | $58.9 萬 | 0.00% | +132+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,250 | $58.5 萬 | 0.00% | −31,961−40.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 48,926 | $57.4 萬 | 0.02% | −2,421−4.7% | 減碼 |
| Macquarie Group Ltd | 46,307 | $57.3 萬 | 0.00% | +19,390+72.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 44,704 | $55.3 萬 | 0.01% | +42,738+2,173.9% | 加碼 |
| SEI Investments Co | 44,181 | $54.7 萬 | 0.00% | −61,905−58.4% | 減碼 |
| Wells Fargo & Company | 43,904 | $54.4 萬 | 0.00% | +6,675+17.9% | 加碼 |