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。
2024 年第 1 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2024/3/31 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
- 218
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1.22 億
- 較 2023 年第 4 季 +59.5 萬 (+0.5%)
- 總市值
- $10.6 億
- 較 2023 年第 4 季 −$4.53 億 (−30.0%)
- 新進機構
- 48
- 另有 75 家加碼
- 清倉機構
- 31
- 另有 66 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,714,619 | $1.95 億 | 0.00% | +774,857+3.5% | 加碼 |
| Vanguard Group Inc | 17,705,209 | $1.52 億 | 0.00% | −360,685−2.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.14 億 | 9.29% | 00.0% | 不變 |
| Royce & Associates LP | 6,774,520 | $5,813 萬 | 0.52% | −54,696−0.8% | 減碼 |
| State Street Corp | 6,372,002 | $5,619 萬 | 0.00% | −1,351,464−17.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,866,810 | $5,034 萬 | 0.01% | −946,176−13.9% | 減碼 |
| Mackenzie Financial Corp | 4,617,255 | $3,962 萬 | 0.06% | +77,646+1.7% | 加碼 |
| Elkhorn Partners Limited Partnership | 4,257,500 | $3,653 萬 | 26.35% | +40,000+0.9% | 加碼 |
| Geode Capital Management, LLC | 2,845,376 | $2,442 萬 | 0.00% | +84,263+3.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,492,788 | $2,139 萬 | 0.06% | +2,434,850+4,202.5% | 加碼 |
| Morgan Stanley | 1,818,244 | $1,560 萬 | 0.00% | +819,895+82.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,754,426 | $1,505 萬 | 0.00% | +146,811+9.1% | 加碼 |
| Northern Trust Corp | 1,361,939 | $1,169 萬 | 0.00% | −18,215−1.3% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 1,340,092 | $1,150 萬 | 2.55% | +699,256+109.1% | 加碼 |
| Beach Investment Counsel Inc | 902,176 | $1,117 萬 | 1.38% | +1,000+0.1% | 加碼 |
| Bank of New York Mellon Corp | 1,233,255 | $1,058 萬 | 0.00% | +127,441+11.5% | 加碼 |
| Rock Point Advisors, LLC | 1,178,172 | $1,011 萬 | 3.00% | −16,740−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,148,691 | $1,002 萬 | 0.00% | −56,100−4.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 893,825 | $766.9 萬 | 0.12% | +268,796+43.0% | 加碼 |
| ProShare Advisors LLC | 868,068 | $744.8 萬 | 0.02% | +205,890+31.1% | 加碼 |
| Sprott Inc. | 861,257 | $739.0 萬 | 0.53% | +248,333+40.5% | 加碼 |
| Millennium Management LLC | 856,000 | $734.4 萬 | 0.01% | +739,778+636.5% | 加碼 |
| Legal & General Group Plc | 833,914 | $715.5 萬 | 0.00% | −23,021−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 817,945 | $701.8 萬 | 0.00% | −6,537−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 704,763 | $604.7 萬 | 0.01% | +652,116+1,238.7% | 加碼 |
| Invesco Ltd. | 692,457 | $594.1 萬 | 0.00% | −3,148,629−82.0% | 減碼 |
| Alberta Investment Management Corp | 660,773 | $566.9 萬 | 0.06% | +660,773 | 新進 |
| American Century Companies Inc | 646,144 | $554.4 萬 | 0.00% | −156,068−19.5% | 減碼 |
| Old West Investment Management, LLC | 642,154 | $551.0 萬 | 2.79% | +105,311+19.6% | 加碼 |
| Principal Financial Group Inc | 615,339 | $528.0 萬 | 0.00% | −2,419−0.4% | 減碼 |
| HRT Financial LP | 607,736 | $521.4 萬 | 0.03% | +607,736 | 新進 |
| Easterly Investment Partners LLC | 583,622 | $500.7 萬 | 0.38% | +583,622 | 新進 |
| Punch & Associates Investment Management, Inc. | 543,391 | $466.2 萬 | 0.27% | −210,102−27.9% | 減碼 |
| Van Den Berg Management I, Inc | 520,329 | $446.4 萬 | 1.31% | +131,700+33.9% | 加碼 |
| Norges Bank | 504,701 | $433.0 萬 | 0.00% | −147,783−22.6% | 減碼 |
| Cinctive Capital Management LP | 486,320 | $417.3 萬 | 0.21% | −17,626−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 479,521 | $411.4 萬 | 0.05% | +479,521 | 新進 |
| Citadel Advisors LLC | 439,636 | $377.2 萬 | 0.00% | +274,827+166.8% | 加碼 |
| Quilter Plc | 402,171 | $345.1 萬 | 0.08% | +100,570+33.3% | 加碼 |
| Rhumbline Advisers | 380,790 | $326.7 萬 | 0.00% | −4,125−1.1% | 減碼 |
| Goldman Sachs Group Inc | 372,639 | $319.7 萬 | 0.00% | −1,292,550−77.6% | 減碼 |
| Ameriprise Financial Inc | 370,916 | $319.2 萬 | 0.00% | +23,192+6.7% | 加碼 |
| PenderFund Capital Management Ltd. | 264,660 | $307.6 萬 | 0.84% | +194,800+278.8% | 加碼 |
| Squarepoint Ops LLC | 351,859 | $301.9 萬 | 0.01% | +291,446+482.4% | 加碼 |
| Balyasny Asset Management LLC | 315,917 | $271.1 萬 | 0.01% | −1,729,129−84.6% | 減碼 |
| LDR Capital Management LLC | 295,194 | $253.3 萬 | 1.70% | −6,065−2.0% | 減碼 |
| Renaissance Technologies LLC | 288,900 | $247.9 萬 | 0.00% | +79,200+37.8% | 加碼 |
| Credit Suisse AG | 285,558 | $245.0 萬 | 0.00% | +642+0.2% | 加碼 |
| Public Sector Pension Investment Board | 245,868 | $211.0 萬 | 0.02% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 236,000 | $202.5 萬 | 0.00% | +236,000 | 新進 |
| Thrivent Financial for Lutherans | 232,938 | $199.8 萬 | 0.00% | −2,791−1.2% | 減碼 |
| Jane Street Group, LLC | 225,473 | $193.5 萬 | 0.00% | +188,937+517.1% | 加碼 |
| Swiss National Bank | 219,768 | $188.6 萬 | 0.00% | 00.0% | 不變 |
| CenterBook Partners LP | 199,666 | $171.3 萬 | 0.12% | +199,666 | 新進 |
| Alliancebernstein L.P. | 198,319 | $170.2 萬 | 0.00% | +8,871+4.7% | 加碼 |
| Victory Capital Management Inc | 191,835 | $164.6 萬 | 0.00% | −454,759−70.3% | 減碼 |
| Bank of America Corp | 188,491 | $161.7 萬 | 0.00% | −110,429−36.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 186,131 | $159.7 萬 | 0.00% | +24,450+15.1% | 加碼 |
| Neuberger Berman Group LLC | 176,588 | $151.5 萬 | 0.00% | −9,951−5.3% | 減碼 |
| UBS Group AG | 175,035 | $150.2 萬 | 0.00% | +57,412+48.8% | 加碼 |
| Public Employees Retirement System of Ohio | 172,125 | $147.7 萬 | 0.01% | +169,468+6,378.2% | 加碼 |
| PDT Partners, LLC | 169,059 | $145.1 萬 | 0.14% | +169,059 | 新進 |
| HSBC Holdings PLC | 166,271 | $142.6 萬 | 0.00% | +97,920+143.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 160,534 | $137.7 萬 | 0.00% | +160,534 | 新進 |
| Graham Capital Management, L.P. | 143,729 | $123.3 萬 | 0.04% | +57,661+67.0% | 加碼 |
| Great West Life Assurance Co | 141,932 | $121.7 萬 | 0.00% | +8,970+6.7% | 加碼 |
| Prudential Financial Inc | 134,913 | $115.8 萬 | 0.00% | −1,849−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $107.3 萬 | 0.00% | +125,000 | 新進 |
| State Board of Administration of Florida Retirement System | 61,523 | $102.1 萬 | 0.00% | +26,204+74.2% | 加碼 |
| Hara Capital LLC | 116,745 | $100.2 萬 | 0.60% | +100,801+632.2% | 加碼 |
| California State Teachers Retirement System | 112,345 | $96.4 萬 | 0.00% | −6,684−5.6% | 減碼 |
| Deutsche Bank AG | 112,236 | $96.3 萬 | 0.00% | +30,022+36.5% | 加碼 |
| Barclays PLC | 111,170 | $95.4 萬 | 0.00% | −79,854−41.8% | 減碼 |
| JPMorgan Chase & Co | 111,161 | $95.4 萬 | 0.00% | −154,711−58.2% | 減碼 |
| Citigroup Inc | 106,806 | $91.6 萬 | 0.00% | +15,123+16.5% | 加碼 |
| Texas Permanent School Fund | 103,185 | $88.5 萬 | 0.01% | +1,309+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 51,531 | $83.1 萬 | 0.00% | −2,349−4.4% | 減碼 |
| Edgestream Partners, L.P. | 90,206 | $77.4 萬 | 0.04% | +90,206 | 新進 |
| Truist Financial Corp | 89,762 | $77.0 萬 | 0.00% | −9,074−9.2% | 減碼 |
| Mirabella Financial Services LLP | 89,610 | $76.9 萬 | 0.06% | +89,610 | 新進 |
| LPL Financial LLC | 87,378 | $75.0 萬 | 0.00% | +1,535+1.8% | 加碼 |
| Amundi | 89,369 | $74.9 萬 | 0.00% | −5,738−6.0% | 減碼 |
| Price T Rowe Associates Inc | 82,853 | $71.1 萬 | 0.00% | +13,214+19.0% | 加碼 |
| UniSuper Management Pty Ltd | 75,588 | $64.9 萬 | 0.01% | +41,688+123.0% | 加碼 |
| Trexquant Investment LP | 75,391 | $64.7 萬 | 0.01% | +75,391 | 新進 |
| Royal Bank of Canada | 74,091 | $63.7 萬 | 0.00% | +3,957+5.6% | 加碼 |
| American Capital Advisory, LLC | 37,419 | $62.1 萬 | 0.54% | +37,419 | 新進 |
| State of Alaska, Department of Revenue | 72,178 | $61.9 萬 | 0.01% | −713−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 71,011 | $60.9 萬 | 0.01% | +4,981+7.5% | 加碼 |
| Occudo Quantitative Strategies LP | 70,488 | $60.5 萬 | 0.11% | +70,488 | 新進 |
| American International Group, Inc. | 64,516 | $55.4 萬 | 0.00% | −575−0.9% | 減碼 |
| Tredje AP-fonden | 61,075 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 58,712 | $50.4 萬 | 0.00% | −50−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 58,700 | $50.4 萬 | 0.01% | −600−1.0% | 減碼 |
| Creative Planning | 58,647 | $50.3 萬 | 0.00% | +58,647 | 新進 |
| MetLife Investment Management | 56,984 | $48.9 萬 | 0.00% | −5,110−8.2% | 減碼 |
| Cerity Partners LLC | 56,110 | $48.1 萬 | 0.00% | +27,249+94.4% | 加碼 |
| Yousif Capital Management, LLC | 53,770 | $46.1 萬 | 0.01% | −5,010−8.5% | 減碼 |
| Janus Henderson Group PLC | 53,792 | $46.1 萬 | 0.00% | +20.0% | 加碼 |
| Macquarie Group Ltd | 53,297 | $45.7 萬 | 0.00% | +6,990+15.1% | 加碼 |