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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 435,132 | $422.9 萬 | 0.05% | −44,389−9.3% | 減碼 |
| American Century Companies Inc | 465,063 | $452.0 萬 | 0.00% | −181,081−28.0% | 減碼 |
| Quilter Plc | 467,957 | $454.9 萬 | 0.10% | +65,786+16.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 499,696 | $485.7 萬 | 0.32% | +499,696 | 新進 |
| Van Den Berg Management I, Inc | 531,773 | $516.9 萬 | 1.53% | +11,444+2.2% | 加碼 |
| Beach Investment Counsel Inc | 560,758 | $545.1 萬 | 0.67% | −341,418−37.8% | 減碼 |
| Principal Financial Group Inc | 576,325 | $560.2 萬 | 0.00% | −39,014−6.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 596,117 | $579.4 萬 | 0.09% | −297,708−33.3% | 減碼 |
| Old West Investment Management, LLC | 692,628 | $673.2 萬 | 2.97% | +50,474+7.9% | 加碼 |
| Invesco Ltd. | 715,939 | $695.9 萬 | 0.00% | +23,482+3.4% | 加碼 |
| ProShare Advisors LLC | 733,595 | $713.1 萬 | 0.02% | −134,473−15.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 800,320 | $777.9 萬 | 0.46% | +256,929+47.3% | 加碼 |
| Legal & General Group Plc | 800,576 | $778.2 萬 | 0.00% | −33,338−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 860,922 | $836.8 萬 | 0.00% | +42,977+5.3% | 加碼 |
| Sprott Inc. | 861,294 | $837.2 萬 | 0.62% | +370.0% | 加碼 |
| Citadel Advisors LLC | 882,155 | $857.5 萬 | 0.01% | +442,519+100.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 913,937 | $888.3 萬 | 0.01% | +209,174+29.7% | 加碼 |
| Rock Point Advisors, LLC | 1,110,445 | $1,079 萬 | 3.24% | −67,727−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,163,888 | $1,140 萬 | 0.00% | +15,197+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,337,832 | $1,300 萬 | 0.00% | +104,577+8.5% | 加碼 |
| Northern Trust Corp | 1,373,014 | $1,335 萬 | 0.00% | +11,075+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,494,076 | $1,452 萬 | 0.00% | +1,121,437+300.9% | 加碼 |
| Alberta Investment Management Corp | 1,755,322 | $1,706 萬 | 0.18% | +1,094,549+165.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,860,086 | $1,808 萬 | 0.00% | +105,660+6.0% | 加碼 |
| Morgan Stanley | 2,510,370 | $2,440 萬 | 0.00% | +692,126+38.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,607,455 | $2,534 萬 | 0.07% | +114,667+4.6% | 加碼 |
| Geode Capital Management, LLC | 2,838,603 | $2,760 萬 | 0.00% | −6,773−0.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,256,900 | $4,138 萬 | 28.49% | −6000.0% | 減碼 |
| Mackenzie Financial Corp | 4,591,810 | $4,463 萬 | 0.07% | −25,445−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,084,399 | $4,942 萬 | 0.01% | −782,411−13.3% | 減碼 |
| State Street Corp | 6,194,242 | $6,094 萬 | 0.00% | −177,760−2.8% | 減碼 |
| Royce & Associates LP | 8,429,379 | $8,193 萬 | 0.77% | +1,654,859+24.4% | 加碼 |
| 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 |
| Vanguard Group Inc | 17,646,039 | $1.72 億 | 0.00% | −59,170−0.3% | 減碼 |
| BlackRock Inc. | 22,405,594 | $2.18 億 | 0.00% | −309,025−1.4% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 0 | $0 | 0.00% | −1,340,092−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −583,622−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −486,320−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −315,917−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −103,185−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −51,531−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −90,206−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −89,610−100.0% | 清倉 |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −37,419−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −71,011−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −64,516−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −52,346−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −35,695−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −23,567−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,629−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −13,445−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −10,116−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,337−100.0% | 清倉 |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | 本季未申報 |