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 3 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2024/9/30 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
- 236
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1.21 億
- 較 2024 年第 2 季 +1,936 萬 (+19.0%)
- 總市值
- $13.4 億
- 較 2024 年第 2 季 +$3.49 億 (+35.3%)
- 新進機構
- 27
- 另有 72 家加碼
- 清倉機構
- 25
- 另有 93 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,778,485 | $2.41 億 | 0.01% | +21,778,485 | 新進 |
| Vanguard Group Inc | 17,408,281 | $1.92 億 | 0.00% | −237,758−1.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.47 億 | 13.39% | 00.0% | 不變 |
| Royce & Associates LP | 8,973,874 | $9,916 萬 | 0.90% | +544,495+6.5% | 加碼 |
| State Street Corp | 6,063,520 | $6,773 萬 | 0.00% | −130,722−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 4,811,695 | $5,317 萬 | 0.01% | −272,704−5.4% | 減碼 |
| Mackenzie Financial Corp | 4,563,289 | $5,042 萬 | 0.07% | −28,521−0.6% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,246,000 | $4,692 萬 | 30.15% | −10,900−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,859,103 | $3,160 萬 | 0.00% | +20,500+0.7% | 加碼 |
| Morgan Stanley | 2,554,583 | $2,823 萬 | 0.00% | +44,213+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 2,467,399 | $2,726 萬 | 0.07% | −140,056−5.4% | 減碼 |
| Alberta Investment Management Corp | 2,255,322 | $2,492 萬 | 0.22% | +500,000+28.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,913,271 | $2,114 萬 | 0.00% | +53,185+2.9% | 加碼 |
| Northern Trust Corp | 1,330,070 | $1,470 萬 | 0.00% | −42,944−3.1% | 減碼 |
| Bank of New York Mellon Corp | 1,265,927 | $1,399 萬 | 0.00% | −71,905−5.4% | 減碼 |
| Goldman Sachs Group Inc | 1,135,316 | $1,255 萬 | 0.00% | −358,760−24.0% | 減碼 |
| Rock Point Advisors, LLC | 1,107,960 | $1,224 萬 | 3.34% | −2,485−0.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 1,071,005 | $1,183 萬 | 0.66% | +270,685+33.8% | 加碼 |
| UBS Asset Management Americas Inc | 902,840 | $997.6 萬 | 0.00% | +41,918+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 864,454 | $960.9 萬 | 0.00% | −299,434−25.7% | 減碼 |
| Sprott Inc. | 859,616 | $949.9 萬 | 0.61% | −1,678−0.2% | 減碼 |
| Millennium Management LLC | 802,859 | $887.2 萬 | 0.01% | +485,757+153.2% | 加碼 |
| Invesco Ltd. | 779,128 | $860.9 萬 | 0.00% | +63,189+8.8% | 加碼 |
| Legal & General Group Plc | 718,518 | $794.0 萬 | 0.00% | −82,058−10.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 686,885 | $759.0 萬 | 0.01% | −227,052−24.8% | 減碼 |
| Citadel Advisors LLC | 644,561 | $712.2 萬 | 0.01% | −237,594−26.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 615,496 | $680.1 萬 | 0.30% | +426,495+225.7% | 加碼 |
| Old West Investment Management, LLC | 593,261 | $655.6 萬 | 2.54% | −99,367−14.3% | 減碼 |
| Principal Financial Group Inc | 556,763 | $615.2 萬 | 0.00% | −19,562−3.4% | 減碼 |
| Beach Investment Counsel Inc | 556,125 | $614.5 萬 | 0.76% | −4,633−0.8% | 減碼 |
| Van Den Berg Management I, Inc | 527,769 | $583.2 萬 | 1.69% | −4,004−0.8% | 減碼 |
| Bank of America Corp | 512,804 | $566.6 萬 | 0.00% | +220,173+75.2% | 加碼 |
| Quilter Plc | 433,822 | $479.4 萬 | 0.10% | −34,135−7.3% | 減碼 |
| Zacks Investment Management | 429,417 | $474.5 萬 | 0.04% | +25,172+6.2% | 加碼 |
| Ameriprise Financial Inc | 380,299 | $421.3 萬 | 0.00% | −21,557−5.4% | 減碼 |
| PenderFund Capital Management Ltd. | 264,660 | $395.5 萬 | 0.91% | 00.0% | 不變 |
| Rhumbline Advisers | 353,932 | $391.1 萬 | 0.00% | −12,749−3.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 320,300 | $353.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 296,282 | $327.4 萬 | 0.00% | +191,790+183.5% | 加碼 |
| LDR Capital Management LLC | 290,637 | $321.2 萬 | 3.57% | −27,173−8.6% | 減碼 |
| Norges Bank | 283,743 | $313.5 萬 | 0.00% | −58,739−17.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 283,555 | $313.3 萬 | 0.00% | −48,407−14.6% | 減碼 |
| HRT Financial LP | 277,480 | $306.6 萬 | 0.02% | −101,395−26.8% | 減碼 |
| Jane Street Group, LLC | 265,217 | $293.1 萬 | 0.00% | +5,477+2.1% | 加碼 |
| Public Sector Pension Investment Board | 250,764 | $277.1 萬 | 0.01% | −6,400−2.5% | 減碼 |
| Canada Pension Plan Investment Board | 236,000 | $260.8 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 225,824 | $249.5 萬 | 0.00% | −239,239−51.4% | 減碼 |
| ExodusPoint Capital Management, LP | 223,328 | $246.8 萬 | 0.03% | −76,151−25.4% | 減碼 |
| Marshall Wace, LLP | 220,145 | $243.3 萬 | 0.00% | +43,046+24.3% | 加碼 |
| Swiss National Bank | 214,868 | $237.4 萬 | 0.00% | −4,900−2.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 197,547 | $218.3 萬 | 0.03% | −398,570−66.9% | 減碼 |
| Barclays PLC | 192,837 | $213.1 萬 | 0.00% | +140,039+265.2% | 加碼 |
| PDT Partners, LLC | 188,038 | $207.8 萬 | 0.18% | −27,584−12.8% | 減碼 |
| Alliancebernstein L.P. | 184,175 | $203.5 萬 | 0.00% | −12,402−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 180,654 | $199.6 萬 | 0.01% | +180,654 | 新進 |
| Neuberger Berman Group LLC | 176,860 | $195.4 萬 | 0.00% | −6,215−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 172,172 | $190.3 萬 | 0.01% | +3,370+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 164,998 | $182.3 萬 | 0.02% | −270,134−62.1% | 減碼 |
| CenterBook Partners LP | 159,791 | $176.6 萬 | 0.11% | −130,857−45.0% | 減碼 |
| Great West Life Assurance Co | 158,104 | $174.8 萬 | 0.00% | +128+0.1% | 加碼 |
| Citigroup Inc | 157,604 | $174.2 萬 | 0.00% | +36,425+30.1% | 加碼 |
| Quest Partners LLC | 149,357 | $165.0 萬 | 0.15% | +127,423+580.9% | 加碼 |
| Prudential Financial Inc | 145,326 | $160.6 萬 | 0.00% | +19,613+15.6% | 加碼 |
| Russell Investments Group, Ltd. | 137,700 | $152.2 萬 | 0.00% | +15,302+12.5% | 加碼 |
| Creative Planning | 133,351 | $147.4 萬 | 0.00% | +14,133+11.9% | 加碼 |
| HSBC Holdings PLC | 129,882 | $144.0 萬 | 0.00% | −75,022−36.6% | 減碼 |
| Deutsche Bank AG | 118,572 | $131.0 萬 | 0.00% | +14,757+14.2% | 加碼 |
| Trexquant Investment LP | 106,376 | $117.5 萬 | 0.01% | −248,989−70.1% | 減碼 |
| California State Teachers Retirement System | 104,374 | $115.3 萬 | 0.00% | −4,259−3.9% | 減碼 |
| First Trust Advisors LP | 101,890 | $112.6 萬 | 0.00% | +101,890 | 新進 |
| Hara Capital LLC | 98,907 | $109.3 萬 | 0.68% | −30,260−23.4% | 減碼 |
| Thrivent Financial for Lutherans | 92,801 | $102.5 萬 | 0.00% | −4,242−4.4% | 減碼 |
| Price T Rowe Associates Inc | 89,316 | $98.7 萬 | 0.00% | +1,164+1.3% | 加碼 |
| Jump Financial, LLC | 88,500 | $97.8 萬 | 0.02% | +52,500+145.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,130 | $91.9 萬 | 0.01% | +12,955+18.5% | 加碼 |
| Cerity Partners LLC | 79,998 | $88.4 萬 | 0.00% | +37,963+90.3% | 加碼 |
| Amundi | 81,945 | $88.0 萬 | 0.00% | −6,220−7.1% | 減碼 |
| Envestnet Asset Management Inc | 74,464 | $82.3 萬 | 0.00% | +10,613+16.6% | 加碼 |
| Squarepoint Ops LLC | 74,305 | $82.1 萬 | 0.00% | −243,793−76.6% | 減碼 |
| LPL Financial LLC | 70,255 | $77.6 萬 | 0.00% | −3,462−4.7% | 減碼 |
| Jennison Associates LLC | 67,964 | $75.1 萬 | 0.00% | +67,964 | 新進 |
| State of Alaska, Department of Revenue | 67,437 | $74.5 萬 | 0.01% | −1,197−1.7% | 減碼 |
| Atria Investments LLC | 66,482 | $73.5 萬 | 0.01% | +66,482 | 新進 |
| MetLife Investment Management | 66,296 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 65,446 | $72.3 萬 | 0.00% | −648−1.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,571 | $69.1 萬 | 0.00% | +2,372+3.9% | 加碼 |
| Petrus Trust Company, LTA | 62,435 | $69.0 萬 | 0.07% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 61,183 | $67.6 萬 | 0.14% | +61,183 | 新進 |
| Tredje AP-fonden | 61,075 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 58,560 | $64.7 萬 | 0.00% | −764−1.3% | 減碼 |
| UBS Group AG | 58,214 | $64.3 萬 | 0.00% | −58,683−50.2% | 減碼 |
| Louisiana State Employees Retirement System | 57,100 | $63.1 萬 | 0.01% | −1,700−2.9% | 減碼 |
| Allianz Asset Management GmbH | 54,500 | $60.2 萬 | 0.00% | +18,500+51.4% | 加碼 |
| Janus Henderson Group PLC | 53,403 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 52,936 | $58.5 萬 | 0.00% | +2,869+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 52,734 | $58.3 萬 | 0.02% | +1,352+2.6% | 加碼 |
| Ensign Peak Advisors, Inc | 48,979 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 47,856 | $52.9 萬 | 0.00% | +43+0.1% | 加碼 |
| Comerica Bank | 45,697 | $50.5 萬 | 0.00% | −2,195−4.6% | 減碼 |