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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 23,810 | $26.3 萬 | 0.00% | −709,785−96.8% | 減碼 |
| Bank of Montreal | 23,805 | $26.5 萬 | 0.00% | +688+3.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,176 | $26.7 萬 | 0.02% | +24,176 | 新進 |
| ClearAlpha Technologies LP | 24,488 | $27.1 萬 | 0.12% | +24,488 | 新進 |
| Teza Capital Management LLC | 25,985 | $28.7 萬 | 0.03% | +11,410+78.3% | 加碼 |
| Delta Investment Management, LLC | 26,071 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 26,372 | $29.1 萬 | 0.00% | +250+1.0% | 加碼 |
| JustInvest LLC | 27,360 | $30.2 萬 | 0.00% | +2,679+10.9% | 加碼 |
| New York State Teachers Retirement System | 27,500 | $30.4 萬 | 0.00% | −1,200−4.2% | 減碼 |
| SG Americas Securities, LLC | 27,728 | $30.6 萬 | 0.00% | +27,728 | 新進 |
| Oregon Public Employees Retirement Fund | 27,825 | $30.7 萬 | 0.01% | −600−2.1% | 減碼 |
| New York State Common Retirement Fund | 28,810 | $31.8 萬 | 0.00% | −9,900−25.6% | 減碼 |
| Quadrant Capital Group LLC | 29,051 | $32.1 萬 | 0.02% | −524−1.8% | 減碼 |
| Handelsbanken Fonder AB | 30,076 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 30,058 | $33.2 萬 | 0.00% | −1,844−5.8% | 減碼 |
| Susquehanna International Group, LLP | 30,483 | $33.7 萬 | 0.00% | −23,145−43.2% | 減碼 |
| Graham Capital Management, L.P. | 30,573 | $33.8 萬 | 0.01% | −3,454−10.2% | 減碼 |
| Arizona State Retirement System | 31,681 | $35.0 萬 | 0.00% | +555+1.8% | 加碼 |
| UniSuper Management Pty Ltd | 31,800 | $35.1 萬 | 0.00% | −41,688−56.7% | 減碼 |
| Belpointe Asset Management LLC | 31,806 | $35.1 萬 | 0.02% | −2,740−7.9% | 減碼 |
| Brevan Howard Capital Management LP | 33,640 | $37.2 萬 | 0.02% | +1,129+3.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 33,800 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 34,174 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 34,812 | $38.5 萬 | 0.00% | −139,271−80.0% | 減碼 |
| Amalgamated Bank | 35,161 | $38.9 萬 | 0.00% | −692−1.9% | 減碼 |
| Mariner, LLC | 35,933 | $39.8 萬 | 0.00% | −558−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 36,492 | $40.3 萬 | 0.00% | +2,871+8.5% | 加碼 |
| Voya Investment Management LLC | 37,844 | $41.8 萬 | 0.00% | −160−0.4% | 減碼 |
| Renaissance Technologies LLC | 38,800 | $42.9 萬 | 0.00% | −27,000−41.0% | 減碼 |
| Maryland State Retirement & Pension System | 39,906 | $44.1 萬 | 0.01% | −852−2.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,700 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 44,255 | $47.3 萬 | 0.00% | −38−0.1% | 減碼 |
| Everence Capital Management Inc | 44,910 | $49.6 萬 | 0.03% | +3,160+7.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,233 | $50.0 萬 | 0.00% | +70+0.2% | 加碼 |
| Macquarie Group Ltd | 45,613 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 45,690 | $50.5 萬 | 0.01% | −1,300−2.8% | 減碼 |
| Comerica Bank | 45,697 | $50.5 萬 | 0.00% | −2,195−4.6% | 減碼 |
| CI Private Wealth, LLC | 47,856 | $52.9 萬 | 0.00% | +43+0.1% | 加碼 |
| Ensign Peak Advisors, Inc | 48,979 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 52,734 | $58.3 萬 | 0.02% | +1,352+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,867 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 52,936 | $58.5 萬 | 0.00% | +2,869+5.7% | 加碼 |
| Janus Henderson Group PLC | 53,403 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 54,500 | $60.2 萬 | 0.00% | +18,500+51.4% | 加碼 |
| Louisiana State Employees Retirement System | 57,100 | $63.1 萬 | 0.01% | −1,700−2.9% | 減碼 |
| UBS Group AG | 58,214 | $64.3 萬 | 0.00% | −58,683−50.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,560 | $64.7 萬 | 0.00% | −764−1.3% | 減碼 |
| Tredje AP-fonden | 61,075 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Gallagher Fiduciary Advisors, LLC | 61,183 | $67.6 萬 | 0.14% | +61,183 | 新進 |
| Petrus Trust Company, LTA | 62,435 | $69.0 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 62,571 | $69.1 萬 | 0.00% | +2,372+3.9% | 加碼 |
| Corebridge Financial, Inc. | 65,446 | $72.3 萬 | 0.00% | −648−1.0% | 減碼 |
| MetLife Investment Management | 66,296 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 66,482 | $73.5 萬 | 0.01% | +66,482 | 新進 |
| State of Alaska, Department of Revenue | 67,437 | $74.5 萬 | 0.01% | −1,197−1.7% | 減碼 |
| Jennison Associates LLC | 67,964 | $75.1 萬 | 0.00% | +67,964 | 新進 |
| LPL Financial LLC | 70,255 | $77.6 萬 | 0.00% | −3,462−4.7% | 減碼 |
| Squarepoint Ops LLC | 74,305 | $82.1 萬 | 0.00% | −243,793−76.6% | 減碼 |
| Envestnet Asset Management Inc | 74,464 | $82.3 萬 | 0.00% | +10,613+16.6% | 加碼 |
| Amundi | 81,945 | $88.0 萬 | 0.00% | −6,220−7.1% | 減碼 |
| Cerity Partners LLC | 79,998 | $88.4 萬 | 0.00% | +37,963+90.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,130 | $91.9 萬 | 0.01% | +12,955+18.5% | 加碼 |
| Jump Financial, LLC | 88,500 | $97.8 萬 | 0.02% | +52,500+145.8% | 加碼 |
| Price T Rowe Associates Inc | 89,316 | $98.7 萬 | 0.00% | +1,164+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 92,801 | $102.5 萬 | 0.00% | −4,242−4.4% | 減碼 |
| Hara Capital LLC | 98,907 | $109.3 萬 | 0.68% | −30,260−23.4% | 減碼 |
| First Trust Advisors LP | 101,890 | $112.6 萬 | 0.00% | +101,890 | 新進 |
| California State Teachers Retirement System | 104,374 | $115.3 萬 | 0.00% | −4,259−3.9% | 減碼 |
| Trexquant Investment LP | 106,376 | $117.5 萬 | 0.01% | −248,989−70.1% | 減碼 |
| Deutsche Bank AG | 118,572 | $131.0 萬 | 0.00% | +14,757+14.2% | 加碼 |
| HSBC Holdings PLC | 129,882 | $144.0 萬 | 0.00% | −75,022−36.6% | 減碼 |
| Creative Planning | 133,351 | $147.4 萬 | 0.00% | +14,133+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 137,700 | $152.2 萬 | 0.00% | +15,302+12.5% | 加碼 |
| Prudential Financial Inc | 145,326 | $160.6 萬 | 0.00% | +19,613+15.6% | 加碼 |
| Quest Partners LLC | 149,357 | $165.0 萬 | 0.15% | +127,423+580.9% | 加碼 |
| Citigroup Inc | 157,604 | $174.2 萬 | 0.00% | +36,425+30.1% | 加碼 |
| Great West Life Assurance Co | 158,104 | $174.8 萬 | 0.00% | +128+0.1% | 加碼 |
| CenterBook Partners LP | 159,791 | $176.6 萬 | 0.11% | −130,857−45.0% | 減碼 |
| Tudor Investment Corp Et Al | 164,998 | $182.3 萬 | 0.02% | −270,134−62.1% | 減碼 |
| Public Employees Retirement System of Ohio | 172,172 | $190.3 萬 | 0.01% | +3,370+2.0% | 加碼 |
| Neuberger Berman Group LLC | 176,860 | $195.4 萬 | 0.00% | −6,215−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 180,654 | $199.6 萬 | 0.01% | +180,654 | 新進 |
| Alliancebernstein L.P. | 184,175 | $203.5 萬 | 0.00% | −12,402−6.3% | 減碼 |
| PDT Partners, LLC | 188,038 | $207.8 萬 | 0.18% | −27,584−12.8% | 減碼 |
| Barclays PLC | 192,837 | $213.1 萬 | 0.00% | +140,039+265.2% | 加碼 |
| Thompson Siegel & Walmsley LLC | 197,547 | $218.3 萬 | 0.03% | −398,570−66.9% | 減碼 |
| Swiss National Bank | 214,868 | $237.4 萬 | 0.00% | −4,900−2.2% | 減碼 |
| Marshall Wace, LLP | 220,145 | $243.3 萬 | 0.00% | +43,046+24.3% | 加碼 |
| ExodusPoint Capital Management, LP | 223,328 | $246.8 萬 | 0.03% | −76,151−25.4% | 減碼 |
| American Century Companies Inc | 225,824 | $249.5 萬 | 0.00% | −239,239−51.4% | 減碼 |
| Canada Pension Plan Investment Board | 236,000 | $260.8 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 250,764 | $277.1 萬 | 0.01% | −6,400−2.5% | 減碼 |
| Jane Street Group, LLC | 265,217 | $293.1 萬 | 0.00% | +5,477+2.1% | 加碼 |
| HRT Financial LP | 277,480 | $306.6 萬 | 0.02% | −101,395−26.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 283,555 | $313.3 萬 | 0.00% | −48,407−14.6% | 減碼 |
| Norges Bank | 283,743 | $313.5 萬 | 0.00% | −58,739−17.2% | 減碼 |
| LDR Capital Management LLC | 290,637 | $321.2 萬 | 3.57% | −27,173−8.6% | 減碼 |
| JPMorgan Chase & Co | 296,282 | $327.4 萬 | 0.00% | +191,790+183.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 320,300 | $353.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 353,932 | $391.1 萬 | 0.00% | −12,749−3.5% | 減碼 |