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 |
|---|---|---|---|---|---|
| Avion Wealth | 60 | $0 | 0.00% | +60 | 新進 |
| Larson Financial Group LLC | 17 | $165 | 0.00% | +17 | 新進 |
| First Horizon Advisors, Inc. | 19 | $185 | 0.00% | −20−51.3% | 減碼 |
| Fairman Group, LLC | 24 | $236 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 27 | $262 | 0.00% | +27 | 新進 |
| Abound Wealth Management | 36 | $350 | 0.00% | −4−10.0% | 減碼 |
| Operose Advisors LLC | 37 | $360 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 38 | $370 | 0.00% | +38 | 新進 |
| Rothschild Investment LLC | 60 | $583 | 0.00% | +45+300.0% | 加碼 |
| Farmers & Merchants Investments Inc | 75 | $729 | 0.00% | −500−87.0% | 減碼 |
| Cornerstone Planning Group LLC | 95 | $934 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 145 | $1,000 | 0.00% | +145 | 新進 |
| Farther Finance Advisors, LLC | 118 | $1,148 | 0.00% | +103+686.7% | 加碼 |
| Umb Bank N A | 176 | $1,711 | 0.00% | +117+198.3% | 加碼 |
| Abich Financial Wealth Management LLC | 190 | $1,847 | 0.00% | +190 | 新進 |
| Covestor Ltd | 204 | $2,000 | 0.00% | −14−6.4% | 減碼 |
| Optiver Holding B.V. | 207 | $2,012 | 0.00% | +207 | 新進 |
| Tidemark, LLC | 239 | $2,323 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 279 | $2,712 | 0.00% | +159+132.5% | 加碼 |
| Westside Investment Management, Inc. | 283 | $2,751 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 433 | $4,209 | 0.00% | +432+43,200.0% | 加碼 |
| Continuum Advisory, LLC | 483 | $4,695 | 0.00% | +483 | 新進 |
| Private Wealth Management Group, LLC | 498 | $4,841 | 0.00% | +207+71.1% | 加碼 |
| Bell Investment Advisors, Inc | 565 | $5,492 | 0.00% | +61+12.1% | 加碼 |
| Bessemer Group Inc | 640 | $6,000 | 0.00% | +640 | 新進 |
| Fifth Third Bancorp | 621 | $6,036 | 0.00% | +67+12.1% | 加碼 |
| SOA Wealth Advisors, LLC. | 774 | $7,523 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 866 | $8,000 | 0.00% | +735+561.1% | 加碼 |
| Parallel Advisors, LLC | 910 | $8,845 | 0.00% | −2,802−75.5% | 減碼 |
| Centerpoint Advisors, LLC | 1,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 1,031 | $1.01 萬 | 0.00% | +574+125.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,049 | $1.02 萬 | 0.00% | +1,049 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,161 | $1.13 萬 | 0.00% | +32+2.8% | 加碼 |
| Simplex Trading, LLC | 1,310 | $1.20 萬 | 0.00% | −2,784−68.0% | 減碼 |
| Spire Wealth Management | 1,327 | $1.29 萬 | 0.00% | +1,327 | 新進 |
| Smartleaf Asset Management LLC | 1,328 | $1.29 萬 | 0.00% | +1,328 | 新進 |
| EverSource Wealth Advisors, LLC | 1,300 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,613 | $1.57 萬 | 0.00% | +1,088+207.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,985 | $1.93 萬 | 0.00% | +679+52.0% | 加碼 |
| Versant Capital Management, Inc | 2,091 | $2.03 萬 | 0.01% | +2,075+12,968.8% | 加碼 |
| Aquatic Capital Management LLC | 2,355 | $2.29 萬 | 0.00% | +2,355 | 新進 |
| NBC Securities, Inc. | 2,447 | $2.30 萬 | 0.00% | +56+2.3% | 加碼 |
| Nomura Asset Management Co Ltd | 2,700 | $2.62 萬 | 0.00% | +1,800+200.0% | 加碼 |
| Gladius Capital Management LP | 2,809 | $2.73 萬 | 0.03% | −190−6.3% | 減碼 |
| Allworth Financial LP | 2,648 | $2.75 萬 | 0.00% | +2,167+450.5% | 加碼 |
| GAMMA Investing LLC | 2,914 | $2.83 萬 | 0.00% | +2,029+229.3% | 加碼 |
| KBC Group NV | 3,191 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 3,320 | $3.23 萬 | 0.00% | +1,346+68.2% | 加碼 |
| Lindbrook Capital, LLC | 3,596 | $3.50 萬 | 0.00% | +1,758+95.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,600 | $3.50 萬 | 0.01% | −3,500−49.3% | 減碼 |
| Quarry LP | 4,608 | $4.48 萬 | 0.02% | +4,608 | 新進 |
| US Bancorp | 4,836 | $4.70 萬 | 0.00% | +3,156+187.9% | 加碼 |
| Nisa Investment Advisors, LLC | 5,769 | $5.68 萬 | 0.00% | +4,320+298.1% | 加碼 |
| EntryPoint Capital, LLC | 6,551 | $6.37 萬 | 0.03% | −1,905−22.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,434 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 10,509 | $10.2 萬 | 0.00% | +7,915+305.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,639 | $10.3 萬 | 0.00% | −1,167−9.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 11,180 | $10.9 萬 | 0.00% | +11,180 | 新進 |
| Legacy Capital Group California, Inc. | 11,588 | $11.3 萬 | 0.04% | +11,588 | 新進 |
| Bridgefront Capital, LLC | 11,619 | $11.3 萬 | 0.05% | +11,619 | 新進 |
| Trust Co of Vermont | 11,866 | $11.5 萬 | 0.01% | +750+6.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,899 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Greenleaf Trust | 11,972 | $11.6 萬 | 0.00% | +11,972 | 新進 |
| CIBC Asset Management Inc | 12,241 | $11.9 萬 | 0.00% | −155−1.3% | 減碼 |
| Quantinno Capital Management LP | 12,717 | $12.4 萬 | 0.00% | +12,717 | 新進 |
| RSM US Wealth Management LLC | 13,625 | $13.3 萬 | 0.00% | +13,625 | 新進 |
| Dark Forest Capital Management LP | 13,713 | $13.3 萬 | 0.02% | +13,713 | 新進 |
| Journey Strategic Wealth LLC | 13,854 | $13.5 萬 | 0.01% | −394−2.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,018 | $13.6 萬 | 0.00% | +1,932+16.0% | 加碼 |
| Veriti Management LLC | 14,049 | $13.7 萬 | 0.01% | +14,049 | 新進 |
| Teza Capital Management LLC | 14,575 | $14.2 萬 | 0.02% | +1,897+15.0% | 加碼 |
| Fox Run Management, L.L.C. | 14,766 | $14.4 萬 | 0.03% | +14,766 | 新進 |
| FMR LLC | 15,016 | $14.6 萬 | 0.00% | +9,268+161.2% | 加碼 |
| Stonegate Investment Group, LLC | 15,613 | $15.2 萬 | 0.00% | +4,502+40.5% | 加碼 |
| M&T Bank Corp | 16,294 | $15.8 萬 | 0.00% | +5,147+46.2% | 加碼 |
| Bayesian Capital Management, LP | 16,720 | $16.3 萬 | 0.02% | +16,720 | 新進 |
| The PNC Financial Services Group, Inc. | 16,978 | $16.5 萬 | 0.00% | +6,103+56.1% | 加碼 |
| Van Eck Associates Corp | 17,397 | $16.9 萬 | 0.00% | +231+1.3% | 加碼 |
| Arrow Investment Advisors, LLC | 17,677 | $17.2 萬 | 0.16% | +17,677 | 新進 |
| Jefferies Financial Group Inc. | 18,008 | $17.5 萬 | 0.00% | +18,008 | 新進 |
| First Manhattan Co | 18,500 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| HCR Wealth Advisors | 19,041 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 19,214 | $18.7 萬 | 0.00% | −1,198−5.9% | 減碼 |
| Nebula Research & Development LLC | 19,398 | $18.9 萬 | 0.03% | +977+5.3% | 加碼 |
| Ethic Inc. | 19,692 | $19.1 萬 | 0.00% | +19,692 | 新進 |
| Syon Capital LLC | 19,840 | $19.3 萬 | 0.02% | +7,458+60.2% | 加碼 |
| Ieq Capital, LLC | 19,959 | $19.4 萬 | 0.00% | +19,959 | 新進 |
| Standard Life Aberdeen plc | 20,533 | $20.0 萬 | 0.00% | −518−2.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,930 | $20.3 萬 | 0.03% | +659+3.3% | 加碼 |
| Evergreen Capital Management LLC | 20,665 | $20.4 萬 | 0.01% | +6,812+49.2% | 加碼 |
| Verition Fund Management LLC | 21,004 | $20.4 萬 | 0.00% | −17,530−45.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 21,290 | $20.7 萬 | 0.00% | +21,290 | 新進 |
| STRS Ohio | 21,400 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 21,856 | $21.2 萬 | 0.00% | +12,708+138.9% | 加碼 |
| Quest Partners LLC | 21,934 | $21.3 萬 | 0.03% | +51+0.2% | 加碼 |
| Bank of Montreal | 23,117 | $22.5 萬 | 0.00% | +3,486+17.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 24,147 | $23.5 萬 | 0.04% | +24,147 | 新進 |
| Victory Capital Management Inc | 24,534 | $23.8 萬 | 0.00% | −167,301−87.2% | 減碼 |
| Engineers Gate Manager LP | 24,540 | $23.9 萬 | 0.01% | −12,660−34.0% | 減碼 |