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 4 季 13F 持有人
Kennedy-Wilson Holdings, Inc. 在 2024/12/31 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 3 季 0 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 −111.9 萬 (−0.9%)
- 總市值
- $12.0 億
- 較 2024 年第 3 季 −$1.39 億 (−10.4%)
- 新進機構
- 23
- 另有 72 家加碼
- 清倉機構
- 23
- 另有 94 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,246,270 | $2.12 億 | 0.00% | −532,215−2.4% | 減碼 |
| Vanguard Group Inc | 17,305,092 | $1.73 億 | 0.00% | −103,189−0.6% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 13,322,009 | $1.33 億 | 8.56% | 00.0% | 不變 |
| Royce & Associates LP | 9,299,611 | $9,290 萬 | 0.86% | +325,737+3.6% | 加碼 |
| State Street Corp | 6,137,920 | $6,204 萬 | 0.00% | +74,400+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,631,223 | $4,627 萬 | 0.01% | −180,472−3.8% | 減碼 |
| Mackenzie Financial Corp | 4,506,198 | $4,502 萬 | 0.06% | −57,091−1.3% | 減碼 |
| Elkhorn Partners Limited Partnership | 4,197,500 | $4,193 萬 | 27.53% | −48,500−1.1% | 減碼 |
| Geode Capital Management, LLC | 2,865,414 | $2,863 萬 | 0.00% | +6,311+0.2% | 加碼 |
| Alberta Investment Management Corp | 2,650,322 | $2,648 萬 | 0.18% | +395,000+17.5% | 加碼 |
| Morgan Stanley | 2,610,872 | $2,608 萬 | 0.00% | +56,289+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,447,721 | $2,445 萬 | 0.06% | −19,678−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,977,623 | $1,976 萬 | 0.00% | +64,352+3.4% | 加碼 |
| Northern Trust Corp | 1,572,013 | $1,570 萬 | 0.00% | +241,943+18.2% | 加碼 |
| Goldman Sachs Group Inc | 1,272,490 | $1,271 萬 | 0.00% | +137,174+12.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 1,258,503 | $1,257 萬 | 0.69% | +187,498+17.5% | 加碼 |
| Bank of New York Mellon Corp | 1,115,960 | $1,115 萬 | 0.00% | −149,967−11.8% | 減碼 |
| Rock Point Advisors, LLC | 1,046,015 | $1,045 萬 | 3.05% | −61,945−5.6% | 減碼 |
| Invesco Ltd. | 859,035 | $858.2 萬 | 0.00% | +79,907+10.3% | 加碼 |
| Sprott Inc. | 858,583 | $857.7 萬 | 0.57% | −1,033−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 849,468 | $848.6 萬 | 0.00% | −53,372−5.9% | 減碼 |
| Millennium Management LLC | 842,561 | $841.7 萬 | 0.01% | +39,702+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 754,674 | $753.9 萬 | 0.00% | −109,780−12.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 751,055 | $750.3 萬 | 0.33% | +135,559+22.0% | 加碼 |
| Legal & General Group Plc | 727,693 | $727.0 萬 | 0.00% | +9,175+1.3% | 加碼 |
| Old West Investment Management, LLC | 593,928 | $593.3 萬 | 2.40% | +667+0.1% | 加碼 |
| Principal Financial Group Inc | 572,853 | $572.3 萬 | 0.00% | +16,090+2.9% | 加碼 |
| Van Den Berg Management I, Inc | 508,176 | $507.7 萬 | 1.46% | −19,593−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 438,957 | $438.5 萬 | 0.00% | −247,928−36.1% | 減碼 |
| Quilter Plc | 415,297 | $414.9 萬 | 0.08% | −18,525−4.3% | 減碼 |
| Beach Investment Counsel Inc | 411,005 | $410.6 萬 | 0.55% | −145,120−26.1% | 減碼 |
| Zacks Investment Management | 392,640 | $392.2 萬 | 0.04% | −36,777−8.6% | 減碼 |
| JPMorgan Chase & Co | 389,018 | $388.6 萬 | 0.00% | +92,736+31.3% | 加碼 |
| PenderFund Capital Management Ltd. | 265,362 | $381.1 萬 | 0.82% | +702+0.3% | 加碼 |
| Ameriprise Financial Inc | 360,788 | $361.4 萬 | 0.00% | −19,511−5.1% | 減碼 |
| Rhumbline Advisers | 346,844 | $346.5 萬 | 0.00% | −7,088−2.0% | 減碼 |
| Citadel Advisors LLC | 333,322 | $333.0 萬 | 0.00% | −311,239−48.3% | 減碼 |
| Public Sector Pension Investment Board | 294,432 | $294.1 萬 | 0.01% | +43,668+17.4% | 加碼 |
| Raymond James Financial Inc | 280,402 | $280.1 萬 | 0.00% | +280,402 | 新進 |
| American Century Companies Inc | 250,385 | $250.1 萬 | 0.00% | +24,561+10.9% | 加碼 |
| Canada Pension Plan Investment Board | 236,000 | $235.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 220,215 | $220.0 萬 | 0.02% | +55,217+33.5% | 加碼 |
| Swiss National Bank | 214,868 | $214.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 207,160 | $207.0 萬 | 0.00% | +14,323+7.4% | 加碼 |
| Bank of America Corp | 206,505 | $206.3 萬 | 0.00% | −306,299−59.7% | 減碼 |
| UBS Group AG | 201,160 | $201.0 萬 | 0.00% | +142,946+245.6% | 加碼 |
| Russell Investments Group, Ltd. | 194,948 | $194.8 萬 | 0.00% | +57,248+41.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 189,798 | $189.6 萬 | 0.01% | +9,144+5.1% | 加碼 |
| PDT Partners, LLC | 188,034 | $187.8 萬 | 0.17% | −40.0% | 減碼 |
| First Trust Advisors LP | 184,839 | $184.7 萬 | 0.00% | +82,949+81.4% | 加碼 |
| HRT Financial LP | 184,332 | $184.1 萬 | 0.01% | −93,148−33.6% | 減碼 |
| LDR Capital Management LLC | 183,839 | $183.7 萬 | 2.49% | −106,798−36.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 182,300 | $182.1 萬 | 0.00% | −138,000−43.1% | 減碼 |
| Alliancebernstein L.P. | 176,416 | $176.2 萬 | 0.00% | −7,759−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 170,868 | $170.7 萬 | 0.01% | −1,304−0.8% | 減碼 |
| Norges Bank | 168,300 | $168.1 萬 | 0.00% | −115,443−40.7% | 減碼 |
| Citigroup Inc | 168,173 | $168.0 萬 | 0.00% | +10,569+6.7% | 加碼 |
| Great West Life Assurance Co | 162,772 | $162.9 萬 | 0.00% | +4,668+3.0% | 加碼 |
| Deutsche Bank AG | 150,152 | $150.0 萬 | 0.00% | +31,580+26.6% | 加碼 |
| Marshall Wace, LLP | 135,528 | $135.4 萬 | 0.00% | −84,617−38.4% | 減碼 |
| Creative Planning | 125,288 | $125.2 萬 | 0.00% | −8,063−6.0% | 減碼 |
| Prudential Financial Inc | 121,553 | $121.4 萬 | 0.00% | −23,773−16.4% | 減碼 |
| CenterBook Partners LP | 120,972 | $120.9 萬 | 0.07% | −38,819−24.3% | 減碼 |
| Amundi | 117,578 | $108.8 萬 | 0.00% | +35,633+43.5% | 加碼 |
| HSBC Holdings PLC | 104,558 | $104.5 萬 | 0.00% | −25,324−19.5% | 減碼 |
| California State Teachers Retirement System | 103,082 | $103.0 萬 | 0.00% | −1,292−1.2% | 減碼 |
| Jennison Associates LLC | 99,954 | $99.9 萬 | 0.00% | +31,990+47.1% | 加碼 |
| Neuberger Berman Group LLC | 98,403 | $98.3 萬 | 0.00% | −78,457−44.4% | 減碼 |
| Price T Rowe Associates Inc | 96,218 | $96.2 萬 | 0.00% | +6,902+7.7% | 加碼 |
| Envestnet Asset Management Inc | 93,945 | $93.9 萬 | 0.00% | +19,481+26.2% | 加碼 |
| Hara Capital LLC | 93,107 | $93.0 萬 | 0.59% | −5,800−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 91,343 | $91.3 萬 | 0.00% | −1,458−1.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,304 | $90.2 萬 | 0.00% | +37,437+70.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 85,189 | $85.1 萬 | 0.01% | −112,358−56.9% | 減碼 |
| Atria Investments LLC | 77,630 | $77.6 萬 | 0.01% | +11,148+16.8% | 加碼 |
| Franklin Resources Inc | 74,664 | $74.6 萬 | 0.00% | +30,409+68.7% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 71,533 | $71.5 萬 | 0.14% | +10,350+16.9% | 加碼 |
| Jump Financial, LLC | 67,500 | $67.4 萬 | 0.01% | −21,000−23.7% | 減碼 |
| Wells Fargo & Company | 67,480 | $67.4 萬 | 0.00% | +14,544+27.5% | 加碼 |
| MetLife Investment Management | 67,208 | $67.1 萬 | 0.00% | +912+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 67,161 | $67.0 萬 | 0.01% | −276−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 64,625 | $64.6 萬 | 0.00% | +2,054+3.3% | 加碼 |
| LPL Financial LLC | 63,291 | $63.2 萬 | 0.00% | −6,964−9.9% | 減碼 |
| Petrus Trust Company, LTA | 62,435 | $62.4 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,999 | $61.9 萬 | 0.00% | +16,766+37.1% | 加碼 |
| Tredje AP-fonden | 61,075 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 60,701 | $60.6 萬 | 0.00% | −4,745−7.3% | 減碼 |
| Squarepoint Ops LLC | 59,604 | $59.5 萬 | 0.00% | −14,701−19.8% | 減碼 |
| Susquehanna International Group, LLP | 58,312 | $58.3 萬 | 0.00% | +27,829+91.3% | 加碼 |
| Louisiana State Employees Retirement System | 57,100 | $57.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 57,045 | $57.0 萬 | 0.00% | −1,515−2.6% | 減碼 |
| Janus Henderson Group PLC | 53,403 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 51,844 | $51.8 萬 | 0.02% | −890−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 48,979 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 47,862 | $47.8 萬 | 0.00% | +60.0% | 加碼 |
| Cerity Partners LLC | 42,369 | $46.8 萬 | 0.00% | −37,629−47.0% | 減碼 |
| Intech Investment Management LLC | 46,458 | $46.4 萬 | 0.00% | +24,247+109.2% | 加碼 |
| TT Capital Management LLC | 51,386 | $46.1 萬 | 0.37% | +51,386 | 新進 |
| Natixis | 45,727 | $45.7 萬 | 0.00% | +45,727 | 新進 |
| Macquarie Group Ltd | 44,930 | $44.9 萬 | 0.00% | −683−1.5% | 減碼 |