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 2 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2024/6/30 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
- 235
- 較 2024 年第 1 季 +19 家
- 持有股數
- 1.24 億
- 較 2024 年第 1 季 +207.8 萬 (+1.7%)
- 總市值
- $12.1 億
- 較 2024 年第 1 季 +$1.54 億 (+14.6%)
- 新進機構
- 44
- 另有 97 家加碼
- 清倉機構
- 25
- 另有 66 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,405,594 | $2.18 億 | 0.00% | −309,025−1.4% | 減碼 |
| Vanguard Group Inc | 17,646,039 | $1.72 億 | 0.00% | −59,170−0.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.29 億 | 10.94% | 00.0% | 不變 |
| Royce & Associates LP | 8,429,379 | $8,193 萬 | 0.77% | +1,654,859+24.4% | 加碼 |
| State Street Corp | 6,194,242 | $6,094 萬 | 0.00% | −177,760−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,084,399 | $4,942 萬 | 0.01% | −782,411−13.3% | 減碼 |
| Mackenzie Financial Corp | 4,591,810 | $4,463 萬 | 0.07% | −25,445−0.6% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,256,900 | $4,138 萬 | 28.49% | −6000.0% | 減碼 |
| Geode Capital Management, LLC | 2,838,603 | $2,760 萬 | 0.00% | −6,773−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,607,455 | $2,534 萬 | 0.07% | +114,667+4.6% | 加碼 |
| Morgan Stanley | 2,510,370 | $2,440 萬 | 0.00% | +692,126+38.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,860,086 | $1,808 萬 | 0.00% | +105,660+6.0% | 加碼 |
| Alberta Investment Management Corp | 1,755,322 | $1,706 萬 | 0.18% | +1,094,549+165.6% | 加碼 |
| Goldman Sachs Group Inc | 1,494,076 | $1,452 萬 | 0.00% | +1,121,437+300.9% | 加碼 |
| Northern Trust Corp | 1,373,014 | $1,335 萬 | 0.00% | +11,075+0.8% | 加碼 |
| Bank of New York Mellon Corp | 1,337,832 | $1,300 萬 | 0.00% | +104,577+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,163,888 | $1,140 萬 | 0.00% | +15,197+1.3% | 加碼 |
| Rock Point Advisors, LLC | 1,110,445 | $1,079 萬 | 3.24% | −67,727−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 913,937 | $888.3 萬 | 0.01% | +209,174+29.7% | 加碼 |
| Citadel Advisors LLC | 882,155 | $857.5 萬 | 0.01% | +442,519+100.7% | 加碼 |
| Sprott Inc. | 861,294 | $837.2 萬 | 0.62% | +370.0% | 加碼 |
| UBS Asset Management Americas Inc | 860,922 | $836.8 萬 | 0.00% | +42,977+5.3% | 加碼 |
| Legal & General Group Plc | 800,576 | $778.2 萬 | 0.00% | −33,338−4.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 800,320 | $777.9 萬 | 0.46% | +256,929+47.3% | 加碼 |
| ProShare Advisors LLC | 733,595 | $713.1 萬 | 0.02% | −134,473−15.5% | 減碼 |
| Invesco Ltd. | 715,939 | $695.9 萬 | 0.00% | +23,482+3.4% | 加碼 |
| Old West Investment Management, LLC | 692,628 | $673.2 萬 | 2.97% | +50,474+7.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 596,117 | $579.4 萬 | 0.09% | −297,708−33.3% | 減碼 |
| Principal Financial Group Inc | 576,325 | $560.2 萬 | 0.00% | −39,014−6.3% | 減碼 |
| Beach Investment Counsel Inc | 560,758 | $545.1 萬 | 0.67% | −341,418−37.8% | 減碼 |
| Van Den Berg Management I, Inc | 531,773 | $516.9 萬 | 1.53% | +11,444+2.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 499,696 | $485.7 萬 | 0.32% | +499,696 | 新進 |
| Quilter Plc | 467,957 | $454.9 萬 | 0.10% | +65,786+16.4% | 加碼 |
| American Century Companies Inc | 465,063 | $452.0 萬 | 0.00% | −181,081−28.0% | 減碼 |
| Tudor Investment Corp Et Al | 435,132 | $422.9 萬 | 0.05% | −44,389−9.3% | 減碼 |
| Zacks Investment Management | 404,245 | $392.9 萬 | 0.04% | +404,245 | 新進 |
| Ameriprise Financial Inc | 401,856 | $391.6 萬 | 0.00% | +30,940+8.3% | 加碼 |
| HRT Financial LP | 378,875 | $368.2 萬 | 0.02% | −228,861−37.7% | 減碼 |
| Rhumbline Advisers | 366,681 | $356.4 萬 | 0.00% | −14,109−3.7% | 減碼 |
| PenderFund Capital Management Ltd. | 264,660 | $351.9 萬 | 0.97% | 00.0% | 不變 |
| Trexquant Investment LP | 355,365 | $345.4 萬 | 0.05% | +279,974+371.4% | 加碼 |
| Norges Bank | 342,482 | $332.9 萬 | 0.00% | −162,219−32.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 331,962 | $322.7 萬 | 0.00% | +145,831+78.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 320,300 | $311.3 萬 | 0.01% | +195,300+156.2% | 加碼 |
| Squarepoint Ops LLC | 318,098 | $309.2 萬 | 0.01% | −33,761−9.6% | 減碼 |
| LDR Capital Management LLC | 317,810 | $308.9 萬 | 2.81% | +22,616+7.7% | 加碼 |
| Millennium Management LLC | 317,102 | $308.2 萬 | 0.00% | −538,898−63.0% | 減碼 |
| ExodusPoint Capital Management, LP | 299,479 | $291.1 萬 | 0.03% | +299,479 | 新進 |
| Bank of America Corp | 292,631 | $284.4 萬 | 0.00% | +104,140+55.2% | 加碼 |
| CenterBook Partners LP | 290,648 | $282.5 萬 | 0.18% | +90,982+45.6% | 加碼 |
| Jane Street Group, LLC | 259,740 | $252.5 萬 | 0.00% | +34,267+15.2% | 加碼 |
| Public Sector Pension Investment Board | 257,164 | $250.0 萬 | 0.02% | +11,296+4.6% | 加碼 |
| Canada Pension Plan Investment Board | 236,000 | $229.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 219,768 | $213.6 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 215,622 | $209.6 萬 | 0.20% | +46,563+27.5% | 加碼 |
| HSBC Holdings PLC | 204,904 | $199.0 萬 | 0.00% | +38,633+23.2% | 加碼 |
| Alliancebernstein L.P. | 196,577 | $191.1 萬 | 0.00% | −1,742−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 189,001 | $183.7 萬 | 0.14% | +138,382+273.4% | 加碼 |
| Neuberger Berman Group LLC | 183,075 | $177.9 萬 | 0.00% | +6,487+3.7% | 加碼 |
| Marshall Wace, LLP | 177,099 | $172.1 萬 | 0.00% | +177,099 | 新進 |
| D. E. Shaw & Co., Inc. | 174,083 | $169.2 萬 | 0.00% | +13,549+8.4% | 加碼 |
| Public Employees Retirement System of Ohio | 168,802 | $164.1 萬 | 0.01% | −3,323−1.9% | 減碼 |
| Great West Life Assurance Co | 157,976 | $153.4 萬 | 0.00% | +16,044+11.3% | 加碼 |
| Gsa Capital Partners LLP | 145,606 | $141.5 萬 | 0.10% | +145,606 | 新進 |
| Hara Capital LLC | 129,167 | $125.6 萬 | 0.80% | +12,422+10.6% | 加碼 |
| Prudential Financial Inc | 125,713 | $122.2 萬 | 0.00% | −9,200−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 122,398 | $119.0 萬 | 0.00% | +103,340+542.2% | 加碼 |
| Citigroup Inc | 121,179 | $117.8 萬 | 0.00% | +14,373+13.5% | 加碼 |
| Creative Planning | 119,218 | $115.9 萬 | 0.00% | +60,571+103.3% | 加碼 |
| UBS Group AG | 116,897 | $113.6 萬 | 0.00% | −58,138−33.2% | 減碼 |
| California State Teachers Retirement System | 108,633 | $105.6 萬 | 0.00% | −3,712−3.3% | 減碼 |
| JPMorgan Chase & Co | 104,492 | $101.6 萬 | 0.00% | −6,669−6.0% | 減碼 |
| Deutsche Bank AG | 103,815 | $100.9 萬 | 0.00% | −8,421−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 97,043 | $94.3 萬 | 0.00% | −135,895−58.3% | 減碼 |
| Amundi | 88,165 | $88.3 萬 | 0.00% | −1,204−1.3% | 減碼 |
| Price T Rowe Associates Inc | 88,152 | $85.7 萬 | 0.00% | +5,299+6.4% | 加碼 |
| Truist Financial Corp | 86,863 | $84.4 萬 | 0.00% | −2,899−3.2% | 減碼 |
| Royal Bank of Canada | 81,001 | $78.8 萬 | 0.00% | +6,910+9.3% | 加碼 |
| Occudo Quantitative Strategies LP | 73,835 | $71.8 萬 | 0.13% | +3,347+4.7% | 加碼 |
| LPL Financial LLC | 73,717 | $71.7 萬 | 0.00% | −13,661−15.6% | 減碼 |
| UniSuper Management Pty Ltd | 73,488 | $71.4 萬 | 0.01% | −2,100−2.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 70,175 | $68.2 萬 | 0.01% | +49,438+238.4% | 加碼 |
| State of Alaska, Department of Revenue | 68,634 | $66.7 萬 | 0.01% | −3,544−4.9% | 減碼 |
| Aristeia Capital LLC | 67,619 | $65.7 萬 | 0.02% | +67,619 | 新進 |
| MetLife Investment Management | 66,296 | $64.4 萬 | 0.00% | +9,312+16.3% | 加碼 |
| Corebridge Financial, Inc. | 66,094 | $64.2 萬 | 0.00% | +66,094 | 新進 |
| Renaissance Technologies LLC | 65,800 | $64.0 萬 | 0.00% | −223,100−77.2% | 減碼 |
| Envestnet Asset Management Inc | 63,851 | $62.1 萬 | 0.00% | +30,197+89.7% | 加碼 |
| Petrus Trust Company, LTA | 62,435 | $60.7 萬 | 0.06% | +28,296+82.9% | 加碼 |
| Tredje AP-fonden | 61,075 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,199 | $58.5 萬 | 0.00% | +60,199 | 新進 |
| Manufacturers Life Insurance Company, The | 59,324 | $57.7 萬 | 0.00% | +612+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 58,800 | $57.2 萬 | 0.01% | +100+0.2% | 加碼 |
| Susquehanna International Group, LLP | 53,628 | $52.1 萬 | 0.00% | +21,993+69.5% | 加碼 |
| Janus Henderson Group PLC | 53,403 | $51.9 萬 | 0.00% | −389−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | $51.4 萬 | 0.00% | +12,330+30.4% | 加碼 |
| Barclays PLC | 52,798 | $51.3 萬 | 0.00% | −58,372−52.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 51,382 | $49.9 萬 | 0.02% | +2,451+5.0% | 加碼 |
| Wells Fargo & Company | 50,067 | $48.7 萬 | 0.00% | +1,775+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 48,979 | $47.6 萬 | 0.00% | 00.0% | 不變 |