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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 45,690 | $50.5 萬 | 0.01% | −1,300−2.8% | 減碼 |
| Macquarie Group Ltd | 45,613 | $50.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,233 | $50.0 萬 | 0.00% | +70+0.2% | 加碼 |
| Everence Capital Management Inc | 44,910 | $49.6 萬 | 0.03% | +3,160+7.6% | 加碼 |
| Franklin Resources Inc | 44,255 | $47.3 萬 | 0.00% | −38−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 42,700 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 39,906 | $44.1 萬 | 0.01% | −852−2.1% | 減碼 |
| Renaissance Technologies LLC | 38,800 | $42.9 萬 | 0.00% | −27,000−41.0% | 減碼 |
| Voya Investment Management LLC | 37,844 | $41.8 萬 | 0.00% | −160−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 36,492 | $40.3 萬 | 0.00% | +2,871+8.5% | 加碼 |
| Mariner, LLC | 35,933 | $39.8 萬 | 0.00% | −558−1.5% | 減碼 |
| Amalgamated Bank | 35,161 | $38.9 萬 | 0.00% | −692−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,812 | $38.5 萬 | 0.00% | −139,271−80.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 34,174 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 33,800 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 33,640 | $37.2 萬 | 0.02% | +1,129+3.5% | 加碼 |
| Belpointe Asset Management LLC | 31,806 | $35.1 萬 | 0.02% | −2,740−7.9% | 減碼 |
| UniSuper Management Pty Ltd | 31,800 | $35.1 萬 | 0.00% | −41,688−56.7% | 減碼 |
| Arizona State Retirement System | 31,681 | $35.0 萬 | 0.00% | +555+1.8% | 加碼 |
| Graham Capital Management, L.P. | 30,573 | $33.8 萬 | 0.01% | −3,454−10.2% | 減碼 |
| Susquehanna International Group, LLP | 30,483 | $33.7 萬 | 0.00% | −23,145−43.2% | 減碼 |
| State of Tennessee, Treasury Department | 30,058 | $33.2 萬 | 0.00% | −1,844−5.8% | 減碼 |
| Handelsbanken Fonder AB | 30,076 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 29,051 | $32.1 萬 | 0.02% | −524−1.8% | 減碼 |
| New York State Common Retirement Fund | 28,810 | $31.8 萬 | 0.00% | −9,900−25.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,825 | $30.7 萬 | 0.01% | −600−2.1% | 減碼 |
| SG Americas Securities, LLC | 27,728 | $30.6 萬 | 0.00% | +27,728 | 新進 |
| New York State Teachers Retirement System | 27,500 | $30.4 萬 | 0.00% | −1,200−4.2% | 減碼 |
| JustInvest LLC | 27,360 | $30.2 萬 | 0.00% | +2,679+10.9% | 加碼 |
| IFM Investors Pty Ltd | 26,372 | $29.1 萬 | 0.00% | +250+1.0% | 加碼 |
| Delta Investment Management, LLC | 26,071 | $28.8 萬 | 0.06% | 00.0% | 不變 |
| Teza Capital Management LLC | 25,985 | $28.7 萬 | 0.03% | +11,410+78.3% | 加碼 |
| ClearAlpha Technologies LP | 24,488 | $27.1 萬 | 0.12% | +24,488 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,176 | $26.7 萬 | 0.02% | +24,176 | 新進 |
| Bank of Montreal | 23,805 | $26.5 萬 | 0.00% | +688+3.0% | 加碼 |
| ProShare Advisors LLC | 23,810 | $26.3 萬 | 0.00% | −709,785−96.8% | 減碼 |
| Victory Capital Management Inc | 22,750 | $25.1 萬 | 0.00% | −1,784−7.3% | 減碼 |
| Standard Life Aberdeen plc | 22,699 | $25.1 萬 | 0.00% | +2,166+10.5% | 加碼 |
| Centersquare Investment Management LLC | 22,550 | $24.9 萬 | 0.00% | +22,550 | 新進 |
| Intech Investment Management LLC | 22,211 | $24.5 萬 | 0.00% | +22,211 | 新進 |
| DekaBank Deutsche Girozentrale | 28,155 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 21,909 | $24.2 萬 | 0.00% | +53+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 21,610 | $23.9 萬 | 0.00% | +320+1.5% | 加碼 |
| STRS Ohio | 21,400 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 21,300 | $23.5 萬 | 0.05% | +17,700+491.7% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,930 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 20,504 | $22.9 萬 | 0.00% | +14,735+255.4% | 加碼 |
| RSM US Wealth Management LLC | 20,870 | $22.6 萬 | 0.00% | +7,245+53.2% | 加碼 |
| Ieq Capital, LLC | 19,692 | $21.8 萬 | 0.00% | −267−1.3% | 減碼 |
| Van Eck Associates Corp | 19,542 | $21.5 萬 | 0.00% | +2,145+12.3% | 加碼 |
| Two Sigma Advisers, LP | 19,200 | $21.2 萬 | 0.00% | +19,200 | 新進 |
| Syon Capital LLC | 19,130 | $21.1 萬 | 0.02% | −710−3.6% | 減碼 |
| HCR Wealth Advisors | 19,041 | $21.0 萬 | 0.03% | 00.0% | 不變 |
| First Manhattan Co | 18,500 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,774 | $19.6 萬 | 0.00% | −1,440−7.5% | 減碼 |
| Royal Bank of Canada | 17,523 | $19.4 萬 | 0.00% | −63,478−78.4% | 減碼 |
| Legacy Capital Group California, Inc. | 17,260 | $19.1 萬 | 0.06% | +5,672+48.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,925 | $18.7 萬 | 0.00% | −53−0.3% | 減碼 |
| FMR LLC | 16,198 | $17.9 萬 | 0.00% | +1,182+7.9% | 加碼 |
| Evergreen Capital Management LLC | 15,699 | $17.5 萬 | 0.01% | −4,966−24.0% | 減碼 |
| Stonegate Investment Group, LLC | 14,937 | $16.5 萬 | 0.00% | −676−4.3% | 減碼 |
| Nebula Research & Development LLC | 14,708 | $16.3 萬 | 0.02% | −4,690−24.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,485 | $16.0 萬 | 0.00% | −10,230−41.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,413 | $15.9 萬 | 0.00% | +395+2.8% | 加碼 |
| Quantinno Capital Management LP | 14,403 | $15.9 萬 | 0.00% | +1,686+13.3% | 加碼 |
| M&T Bank Corp | 14,361 | $15.9 萬 | 0.00% | −1,933−11.9% | 減碼 |
| Veriti Management LLC | 14,215 | $15.7 萬 | 0.01% | +166+1.2% | 加碼 |
| Journey Strategic Wealth LLC | 13,901 | $15.4 萬 | 0.01% | +47+0.3% | 加碼 |
| AQR Capital Management LLC | 12,839 | $14.2 萬 | 0.00% | +12,839 | 新進 |
| Gotham Asset Management, LLC | 12,630 | $14.0 萬 | 0.00% | +12,630 | 新進 |
| Trust Co of Vermont | 12,466 | $13.8 萬 | 0.01% | +600+5.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,899 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 11,694 | $12.9 萬 | 0.00% | −547−4.5% | 減碼 |
| Greenleaf Trust | 11,449 | $12.7 萬 | 0.00% | −523−4.4% | 減碼 |
| Axq Capital, LP | 11,356 | $12.5 萬 | 0.04% | +11,356 | 新進 |
| Corton Capital Inc. | 11,260 | $12.4 萬 | 0.06% | −17,631−61.0% | 減碼 |
| CWM, LLC | 10,731 | $11.9 萬 | 0.00% | +222+2.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 10,700 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 10,474 | $11.6 萬 | 0.00% | +10,474 | 新進 |
| Public Employees Retirement Association of Colorado | 10,434 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,334 | $11.4 萬 | 0.00% | +10,334 | 新進 |
| GAMMA Investing LLC | 5,908 | $6.53 萬 | 0.01% | +2,994+102.7% | 加碼 |
| State of Wyoming | 5,039 | $5.57 萬 | 0.01% | +5,039 | 新進 |
| KBC Group NV | 4,884 | $5.40 萬 | 0.00% | +1,693+53.1% | 加碼 |
| US Bancorp | 3,893 | $4.30 萬 | 0.00% | −943−19.5% | 減碼 |
| Massmutual Trust Co FSB | 3,274 | $3.62 萬 | 0.00% | −46−1.4% | 減碼 |
| Gladius Capital Management LP | 2,772 | $3.06 萬 | 0.02% | −37−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 2,700 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,632 | $2.91 萬 | 0.00% | −16−0.6% | 減碼 |
| Versant Capital Management, Inc | 2,373 | $2.62 萬 | 0.01% | +282+13.5% | 加碼 |
| Smartleaf Asset Management LLC | 2,068 | $2.30 萬 | 0.00% | +740+55.7% | 加碼 |
| Advisor Group Holdings, Inc. | 1,862 | $2.06 萬 | 0.00% | −123−6.2% | 減碼 |
| Lindbrook Capital, LLC | 1,847 | $2.04 萬 | 0.00% | −1,749−48.6% | 減碼 |
| NBC Securities, Inc. | 1,839 | $2.00 萬 | 0.00% | −608−24.8% | 減碼 |
| Spire Wealth Management | 1,327 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,300 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 1,260 | $1.39 萬 | 0.00% | +211+20.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,175 | $1.30 萬 | 0.00% | +14+1.2% | 加碼 |
| Prestige Wealth Management Group LLC | 1,031 | $1.15 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 |