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 |
|---|---|---|---|---|---|
| Avion Wealth | 60 | $0 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 7 | $80 | 0.00% | +7 | 新進 |
| Mendota Financial Group, LLC | 15 | $166 | 0.00% | +15 | 新進 |
| Optiver Holding B.V. | 17 | $188 | 0.00% | −190−91.8% | 減碼 |
| Larson Financial Group LLC | 17 | $188 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 19 | $210 | 0.00% | −17−47.2% | 減碼 |
| First Horizon Advisors, Inc. | 19 | $210 | 0.00% | 00.0% | 不變 |
| Fairman Group, LLC | 24 | $268 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 37 | $409 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 38 | $420 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 46 | $509 | 0.00% | +46 | 新進 |
| Geneos Wealth Management Inc. | 70 | $774 | 0.00% | +70 | 新進 |
| Farmers & Merchants Investments Inc | 75 | $829 | 0.00% | 00.0% | 不變 |
| Hemington Wealth Management | 94 | $1,000 | 0.00% | +94 | 新進 |
| Cornerstone Planning Group LLC | 95 | $1,044 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 140 | $1,547 | 0.00% | +80+133.3% | 加碼 |
| Reuter James Wealth Management, LLC | 169 | $1,867 | 0.00% | +169 | 新進 |
| Capital Advisors, Ltd. LLC | 181 | $2,000 | 0.00% | −685−79.1% | 減碼 |
| Tidemark, LLC | 239 | $2,641 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 283 | $3,127 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 342 | $3,779 | 0.00% | +166+94.3% | 加碼 |
| Covestor Ltd | 321 | $4,000 | 0.00% | +117+57.4% | 加碼 |
| Farther Finance Advisors, LLC | 378 | $4,177 | 0.00% | +260+220.3% | 加碼 |
| Sterling Capital Management LLC | 395 | $4,365 | 0.00% | +395 | 新進 |
| Ronald Blue Trust, Inc. | 491 | $4,773 | 0.00% | +491 | 新進 |
| Continuum Advisory, LLC | 483 | $5,226 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 498 | $5,503 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 565 | $6,244 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 774 | $8,553 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 786 | $8,686 | 0.00% | +786 | 新進 |
| Huntington National Bank | 850 | $9,392 | 0.00% | +417+96.3% | 加碼 |
| Bessemer Group Inc | 900 | $1.00 萬 | 0.00% | +260+40.6% | 加碼 |
| Parallel Advisors, LLC | 910 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 916 | $1.01 萬 | 0.00% | +295+47.5% | 加碼 |
| AdvisorNet Financial, Inc | 972 | $1.07 萬 | 0.00% | +693+248.4% | 加碼 |
| Centerpoint Advisors, LLC | 1,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,023 | $1.13 萬 | 0.00% | −590−36.6% | 減碼 |
| Prestige Wealth Management Group LLC | 1,031 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,175 | $1.30 萬 | 0.00% | +14+1.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 1,260 | $1.39 萬 | 0.00% | +211+20.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,300 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,327 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,839 | $2.00 萬 | 0.00% | −608−24.8% | 減碼 |
| Lindbrook Capital, LLC | 1,847 | $2.04 萬 | 0.00% | −1,749−48.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,862 | $2.06 萬 | 0.00% | −123−6.2% | 減碼 |
| Smartleaf Asset Management LLC | 2,068 | $2.30 萬 | 0.00% | +740+55.7% | 加碼 |
| Versant Capital Management, Inc | 2,373 | $2.62 萬 | 0.01% | +282+13.5% | 加碼 |
| Allworth Financial LP | 2,632 | $2.91 萬 | 0.00% | −16−0.6% | 減碼 |
| Nomura Asset Management Co Ltd | 2,700 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,772 | $3.06 萬 | 0.02% | −37−1.3% | 減碼 |
| Massmutual Trust Co FSB | 3,274 | $3.62 萬 | 0.00% | −46−1.4% | 減碼 |
| US Bancorp | 3,893 | $4.30 萬 | 0.00% | −943−19.5% | 減碼 |
| KBC Group NV | 4,884 | $5.40 萬 | 0.00% | +1,693+53.1% | 加碼 |
| State of Wyoming | 5,039 | $5.57 萬 | 0.01% | +5,039 | 新進 |
| GAMMA Investing LLC | 5,908 | $6.53 萬 | 0.01% | +2,994+102.7% | 加碼 |
| Magnetar Financial LLC | 10,334 | $11.4 萬 | 0.00% | +10,334 | 新進 |
| Public Employees Retirement Association of Colorado | 10,434 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,474 | $11.6 萬 | 0.00% | +10,474 | 新進 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 10,731 | $11.9 萬 | 0.00% | +222+2.1% | 加碼 |
| Corton Capital Inc. | 11,260 | $12.4 萬 | 0.06% | −17,631−61.0% | 減碼 |
| Axq Capital, LP | 11,356 | $12.5 萬 | 0.04% | +11,356 | 新進 |
| Greenleaf Trust | 11,449 | $12.7 萬 | 0.00% | −523−4.4% | 減碼 |
| CIBC Asset Management Inc | 11,694 | $12.9 萬 | 0.00% | −547−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,899 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 12,466 | $13.8 萬 | 0.01% | +600+5.1% | 加碼 |
| Gotham Asset Management, LLC | 12,630 | $14.0 萬 | 0.00% | +12,630 | 新進 |
| AQR Capital Management LLC | 12,839 | $14.2 萬 | 0.00% | +12,839 | 新進 |
| Journey Strategic Wealth LLC | 13,901 | $15.4 萬 | 0.01% | +47+0.3% | 加碼 |
| Veriti Management LLC | 14,215 | $15.7 萬 | 0.01% | +166+1.2% | 加碼 |
| M&T Bank Corp | 14,361 | $15.9 萬 | 0.00% | −1,933−11.9% | 減碼 |
| Quantinno Capital Management LP | 14,403 | $15.9 萬 | 0.00% | +1,686+13.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,413 | $15.9 萬 | 0.00% | +395+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,485 | $16.0 萬 | 0.00% | −10,230−41.4% | 減碼 |
| Nebula Research & Development LLC | 14,708 | $16.3 萬 | 0.02% | −4,690−24.2% | 減碼 |
| Stonegate Investment Group, LLC | 14,937 | $16.5 萬 | 0.00% | −676−4.3% | 減碼 |
| Evergreen Capital Management LLC | 15,699 | $17.5 萬 | 0.01% | −4,966−24.0% | 減碼 |
| FMR LLC | 16,198 | $17.9 萬 | 0.00% | +1,182+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,925 | $18.7 萬 | 0.00% | −53−0.3% | 減碼 |
| Legacy Capital Group California, Inc. | 17,260 | $19.1 萬 | 0.06% | +5,672+48.9% | 加碼 |
| Royal Bank of Canada | 17,523 | $19.4 萬 | 0.00% | −63,478−78.4% | 減碼 |
| Mutual of America Capital Management LLC | 17,774 | $19.6 萬 | 0.00% | −1,440−7.5% | 減碼 |
| First Manhattan Co | 18,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| HCR Wealth Advisors | 19,041 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| Syon Capital LLC | 19,130 | $21.1 萬 | 0.02% | −710−3.6% | 減碼 |
| Two Sigma Advisers, LP | 19,200 | $21.2 萬 | 0.00% | +19,200 | 新進 |
| Van Eck Associates Corp | 19,542 | $21.5 萬 | 0.00% | +2,145+12.3% | 加碼 |
| Ieq Capital, LLC | 19,692 | $21.8 萬 | 0.00% | −267−1.3% | 減碼 |
| RSM US Wealth Management LLC | 20,870 | $22.6 萬 | 0.00% | +7,245+53.2% | 加碼 |
| Nisa Investment Advisors, LLC | 20,504 | $22.9 萬 | 0.00% | +14,735+255.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,930 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 21,300 | $23.5 萬 | 0.05% | +17,700+491.7% | 加碼 |
| STRS Ohio | 21,400 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 21,610 | $23.9 萬 | 0.00% | +320+1.5% | 加碼 |
| Signaturefd, LLC | 21,909 | $24.2 萬 | 0.00% | +53+0.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 28,155 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 22,211 | $24.5 萬 | 0.00% | +22,211 | 新進 |
| Centersquare Investment Management LLC | 22,550 | $24.9 萬 | 0.00% | +22,550 | 新進 |
| Standard Life Aberdeen plc | 22,699 | $25.1 萬 | 0.00% | +2,166+10.5% | 加碼 |
| Victory Capital Management Inc | 22,750 | $25.1 萬 | 0.00% | −1,784−7.3% | 減碼 |